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

Discharge of Liability on Notes; Defeasance. 36 SECTION 8.02. Conditions to Defeasance........................................36 SECTION 8.03. Application of Trust Money......................................38 SECTION 8.04. Repayment to Company............................................38 SECTION 8.05. Indemnity for Government Obligations............................38 SECTION 8.06. Reinstatement...................................................39

Discharge of Liability on Notes; Defeasance. 36 61 SECTION 8.02. Conditions to Defeasance........................................36 ............................ 62 SECTION 8.03. Application of Trust Money......................................38 .......................... 63 SECTION 8.04. Repayment to Company............................................38 ................................ 63 SECTION 8.05. Indemnity for U.S. Government Obligations............................38 ........... 63 SECTION 8.06. Reinstatement...................................................39....................................... 64 -iii- ARTICLE IX

Discharge of Liability on Notes; Defeasance. 36 64 SECTION 8.02. Conditions to Defeasance........................................36 .......................................65 SECTION 8.03. Application of Trust Money......................................38 .....................................66 SECTION 8.04. Repayment to Company............................................38 ...........................................66 SECTION 8.05. Indemnity for Government ObligationsSecurities............................38 67 SECTION 8.06. Reinstatement...................................................39..................................................67

Discharge of Liability on Notes; Defeasance. 36 SECTION 8.0251 Section 9.02. Conditions to Defeasance........................................36 SECTION 8.03................................. 52 Section 9.03. Application of Trust Money......................................38 SECTION 8.04............................... 53 Section 9.04. Repayment to Company............................................38 SECTION 8.05SRI......................................... 53 Section 9.05. Indemnity for Government Obligations............................38 SECTION 8.06..................... 54 Section 9.06. Reinstatement...................................................39............................................ 54 ARTICLE X

Discharge of Liability on Notes; Defeasance. 36 77 SECTION 8.02. Conditions to Defeasance........................................36 ................................. 78 SECTION 8.03. Application of Trust Money......................................38 ............................... 80 SECTION 8.04. Repayment to Company............................................38 ..................................... 80 SECTION 8.05. Indemnity for Government Obligations............................38 ..................... 80 SECTION 8.06. Reinstatement...................................................39............................................ 80 ARTICLE 9 Amendments

Discharge of Liability on Notes; Defeasance. 36 66 SECTION 8.029.02. Conditions to Defeasance........................................36 ...................................67 SECTION 8.039.03. Application of Trust Money......................................38 .................................68 SECTION 8.049.04. Repayment to Company............................................38 the Issuer....................................68 SECTION 8.059.05. Indemnity for Government Obligations............................38 .......................68 SECTION 8.069.06. Reinstatement...................................................39..............................................68

Discharge of Liability on Notes; Defeasance. 36 44 SECTION 8.02. Conditions to Defeasance........................................36 .......................................45 SECTION 8.03. Application of Trust Money......................................38 .....................................46 SECTION 8.04. Repayment to Company............................................38 CVS...............................................46 SECTION 8.05. Indemnity for Government Obligations............................38 ...........................46 SECTION 8.06. Reinstatement...................................................39Reinstatement ....................................................................47

Discharge of Liability on Notes; Defeasance. 36 71 SECTION 8.02. Conditions to Defeasance........................................36 ............................................71 SECTION 8.03. Application of Trust Money......................................38 ..........................................73 SECTION 8.04. Repayment to Company............................................38 SECTION 8.05. Indemnity for Government Obligations............................38 SECTION 8.06. Reinstatement...................................................39................................................73 ARTICLE 9

Discharge of Liability on Notes; Defeasance. 36 SECTION 8.0252 Section 9.02. Conditions to Defeasance........................................36 SECTION 8.03................................ 53 Section 9.03. Application of Trust Money......................................38 SECTION 8.04.............................. 54 Section 9.04. Repayment to Company............................................38 SECTION 8.05SRI........................................ 54 Section 9.05. Indemnity for Government Obligations............................38 SECTION 8.06.................... 54 Section 9.06. Reinstatement...................................................39........................................... 54 ARTICLE X

Discharge of Liability on Notes; Defeasance. 36 SECTION 8.02.. 45 Section 9.02. Conditions to Defeasance........................................36 SECTION 8.03.............................. 46 Section 9.03. Application of Trust Money......................................38 SECTION 8.04............................ 47 Section 9.04. Repayment to the Company............................................38 SECTION 8.05.............................. 47 Section 9.05. Indemnity for Government Obligations............................38 SECTION 8.06.................. 48 Section 9.06. Reinstatement...................................................39......................................... 48 ARTICLE X

Discharge of Liability on Notes; Defeasance. 36 65 SECTION 8.02. Conditions to Defeasance........................................36 ..........................................................................66 SECTION 8.03. Application of Trust Money......................................38 ........................................................................68 SECTION 8.04. Repayment to Company............................................38 ..............................................................................68 SECTION 8.05. Indemnity for Government Obligations............................38 ..............................................................68 SECTION 8.06. Reinstatement...................................................39.....................................................................................68 ARTICLE 9

Discharge of Liability on Notes; Defeasance. 36 SECTION 8.02.. 52 Section 9.02. Conditions to Defeasance........................................36 SECTION 8.03......................... 53 Section 9.03. Application of Trust Money......................................38 SECTION 8.04....................... 54 Section 9.04. Repayment to Company............................................38 SECTION 8.05Sterling............................ 54 Section 9.05. Indemnity for Government Obligations............................38 SECTION 8.06............. 54 Section 9.06. Reinstatement...................................................39.................................... 54

Discharge of Liability on Notes; Defeasance. 36 44 SECTION 8.02. Conditions to Defeasance........................................36 Defeasance ......................................45 SECTION 8.03. Application of Trust Money......................................38 Money ....................................47 SECTION 8.04. Repayment to Company............................................38 Company ..........................................47 SECTION 8.05. Indemnity for Government Obligations............................38 Obligations ..........................47 SECTION 8.06. Reinstatement...................................................39Reinstatement .................................................47

Discharge of Liability on Notes; Defeasance. 36 SECTION 8.02. Conditions to Defeasance........................................36 .......................................37 SECTION 8.03. Application of Trust Money......................................38 .....................................39 SECTION 8.04. Repayment to Company............................................38 ...........................................39 SECTION 8.05. Indemnity for Government Obligations............................38 ...........................39 SECTION 8.06. Reinstatement.....................................................................................................39

Discharge of Liability on Notes; Defeasance. 36 SECTION 8.02. 46 Section 9.02 Conditions to Defeasance........................................36 SECTION 8.03. .....................................47 Section 9.03 Application of Trust Money......................................38 SECTION 8.04. ...................................49 Section 9.04 Repayment to the Company............................................38 SECTION 8.05. .....................................49 Section 9.05 Indemnity for Government Obligations............................38 SECTION 8.06. .........................49 Section 9.06 Reinstatement...................................................39................................................49 ARTICLE X AMENDMENT, SUPPLEMENT AND WAIVER

Discharge of Liability on Notes; Defeasance. 36 63 SECTION 8.029.02. Conditions to Defeasance........................................36 ..................................64 SECTION 8.039.03. Application of Trust Money......................................38 ................................65 SECTION 8.049.04. Repayment to Company............................................38 the Issuer...................................65 SECTION 8.059.05. Indemnity for Government Obligations............................38 ......................65 SECTION 8.069.06. Reinstatement...................................................39.............................................65

Discharge of Liability on Notes; Defeasance. 36 SECTION 47 Section 8.02. Conditions to Defeasance........................................36 SECTION ..................................... 48 Section 8.03. Application of Trust Money......................................38 SECTION ................................... 49 Section 8.04. Repayment to Company............................................38 SECTION Holdings........................................ 49 Section 8.05. Indemnity for Government Obligations............................38 SECTION ......................... 49 Section 8.06. Reinstatement...................................................39................................................ 49