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

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

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

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

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest on or Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

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

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

Money for Securities Payments to Be Held in Trust. If the Company or the Guarantor, as the case may be, shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest on or Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company or the Guarantor, as the case may be, shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum in Dollars sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall or the Guarantor, as the case may be, will promptly notify the Trustee of any its action or failure by it so to act. The Company or the Guarantor, as the case may be, shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or Securities and any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (and premium, if any), and interestor interest on or Additional Amounts in respect of, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay the principal (and premium premium, if any) or interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (and premium, if any), and interestor interest on or Additional Amounts in respect of, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest or Additional Amounts, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest or Additional Amounts and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

Money for Securities Payments to Be Held in Trust. If the ------------------------------------------------- Company shall at any time act acts as its own Paying Agent with respect to the Securities any series of any series, or Securities and any Tranche thereofcoupons appertaining thereto, it shall, on or before each due date of the principal of (and premiumpremium or Make-Whole Amount, if any, and intereston) or interest or Additional Amounts, if any, on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium or Make-Whole Amount, if any) or interest or Additional Amounts, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have has one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofcoupons appertaining thereto, it shall, on or before each due date of the principal of (and premiumpremium or Make-Whole Amount, if any, and intereston) or interest or Additional Amounts, if any, on any Securities of such Securitiesseries, deposit with such a Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium or Make-Whole Amount, if any) or interest or Additional Amounts, if any, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium premium, Make-Whole Amount, interest or interest, Additional Amounts and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

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

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or Securities and any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable or, in the case of interest payable in the form of additional Securities, such additional Securities, duly executed by the Company and authenticated by the Trustee (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)), sufficient to pay the principal (and premium or interest premium, if any) and interest, if any, on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest, if any, on such Securitiesany Securities of that series, deposit with a Paying Agent a sum (in the Currency or Currencies described in the preceding paragraph), or, in the case of interest payable in the form of additional Securities, such Paying Agents sums additional Securities, duly executed by the Company and authenticated by the Trustee, sufficient (without duplication) to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due, such sums sum of money to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent for to pay, to the Trustee all sums of money held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money (or additional Securities) deposited with the Trustee or any Tranche Paying Agent, or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series, or any coupon appertaining thereto, and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid (or delivered) to the Company upon Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Security or any coupon appertaining thereto shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, other than the Company or the Trustee, to execute and deliver to all liability of the Trustee an instrument in which or such Paying Agent with respect to such money (or additional Securities) held in trust, and all liability of the Company as trustee thereof, shall agree with thereupon cease; provided, however, that the TrusteeTrustee or such Paying Agent, subject before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the provisions of this Section, that such Paying Agent shall:Company.

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Securities of and any series, or any Tranche thereofrelated Coupons, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, on) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated Coupons, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, on) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum (in the Currency described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, ) for any series of Securities to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Securities Payments to Be Held in Trust. If the Company or any Guarantor shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable sufficient to pay the principal principal, any premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, or any premium or interest on or any Additional Amounts with respect to, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal principal, premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, before 10:00 a.m., New York City time, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on or any Additional Amounts with respect to any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest or any Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for any series of Securities, the Securities of any seriesCompany will, or any Tranche thereofbefore 10:00 a.m., it shallNew York City time, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee in writing of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, or any premium or interest on, or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the ------------------------------------------------- Company shall at any time act acts as its own Paying Agent with respect to the Securities any series of any series, or Securities and any Tranche thereofcoupons appertaining thereto, it shall, on or before each due date of the principal of (and premium, if any, and intereston) or interest or Additional Amounts, if any, on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium premium, if any) or interest or Additional Amounts, if any, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have has one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofcoupons appertaining thereto, it shall, on or before each due date of the principal of (and premium, if any, and intereston) or interest or Additional Amounts, if any, on any Securities of such Securitiesseries, deposit with such a Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest or Additional Amounts, if any, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium premium, interest or interest, Additional Amounts and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereofAgent, it shallwill, on or before each due date of the principal of (and premium, if any) or interest on, and interest, if any, on any of such the Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereofSecurities, it shallwill, no later than the opening of business on or before each due date of the principal of (and premium, if any) or interest on, and interest, if any, on such any Securities, deposit with such a Paying Agents sums Agent a sum in immediately available funds sufficient (without duplication) to pay the principal (and premium premium, if any) or interest interest, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principalprincipal (and premium, premium if any) or interest, interest and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument satisfactory to the Trustee in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will

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

Money for Securities Payments to Be Held in Trust. If the Company Issuer shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or Securities and any Tranche thereofrelated coupons, it shallwill, by no later than 11:00 a.m. Eastern Time on or before the day prior to each due date of the principal of (and premium, if any), and interestor interest on or Additional Amounts in respect of, if any, on any of such Securitiesthe Securities of that series, segregate and hold holder in trust for the benefit of the Persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium premium, if any) or interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company Issuer shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of (and premium, if any), and interest, if any, or interest on such Securitiesor Additional Amounts in respect of any Securities of that Series, deposit with such a Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest or Additional Amount, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest or Additional Amounts and (unless such Paying Agent is the Trustee) the Company shall Issuer will promptly notify the Trustee of any its action or failure by it so to act. The Company shall Issuer will cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or Securities and any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium or interest premium, if any) and interest, if any, on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum (in Dollars, as described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, interest and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent for to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such sums. Except as otherwise provided in the Securities of any series, any money deposited with the Trustee or any Tranche thereofPaying Agent, other than or then held by the Company, in trust for the payment of the principal of (or premium, if any) or interest, if any, on any Security of any series and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company upon Company Request or (if then held by the TrusteeCompany) shall be discharged from such trust; and the Holder of such Security shall thereafter, to execute and deliver as an unsecured general creditor, look only to the Company for payment of such principal, premium or interest on any Security, without interest thereon, and all liability of the Trustee an instrument in which or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall agree with thereupon cease; provided, however, that the TrusteeTrustee or such Paying Agent, subject before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the provisions of this Section, that such Paying Agent shall:Company.

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent Agent, with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series) sufficient to pay the principal and or any premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, no later than 10:00 am on or before prior to each due date of the principal of, any premium or interest on, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and or any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum (in the Currency described in the preceding paragraph) sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, (other than the Company or Trustee) for any series of Securities other than the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable sufficient to pay the principal principal, any premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, or any premium or interest on 64 72 or any Additional Amounts with respect to, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal principal, premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

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

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and any premium or and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before prior to each due date of the principal of and premium, if any, and interest, if any, or any premium or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal and premium or interest so becoming duesuch amount, such sums sum to be held in trust for as provided by the benefit of the Persons entitled to such principal, premium or interestTrust Indenture Act, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:will (1) hold all sums held by it for the payment of the principal of (and premium, if any) or interest, if any, on Securities of that series in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided; (2) give the Trustee notice of any default by the Company (or any other obligor upon the Securities of that

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

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyany premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable sufficient to pay the principal principal, any premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, prior to noon (New York City time) on or before each due date of the principal of, or any premium or interest on or any Additional Amounts with respect to, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal principal, premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, before 10:00 a.m. New York City time, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on or any Additional Amounts with respect to any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium premium, if any) or interest or any Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for any series of Securities, the Securities of any seriesCompany will, or any Tranche thereof, it shallbefore 10:00 a.m. New York City time, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum sufficient (without duplication) to pay the principal (and premium premium, if any) or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee in writing of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:: hold all sums held by it for the payment of the principal of and premium, if any, or interest, if any, on such Securities in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided; give the Trustee notice of any failure by the Company (or any other obligor upon such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities; and at any time during the continuance of any such failure, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent and furnish to the Trustee such information as it possesses regarding the names and addresses of the Persons entitled to such sums. The Company may at any time pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent and, if so stated in a Company Order delivered to the Trustee, in accordance with the provisions of Article Seven; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of and premium, if any, or interest, if any, on any Security and remaining unclaimed for two years after such principal and premium, if any, or interest has become due and payable shall be paid to the Company on Company Request, or, if then held by the Company, shall be discharged from such trust; and, upon such payment or discharge, the Holder of such Security shall, as an unsecured general creditor and not as a Holder of an Outstanding Security, look only to the Company for payment of the amount so due and payable and remaining unpaid, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such payment to the Company, may at the expense of the Company cause to be mailed, on one occasion only, notice to such Holder that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such mailing, any unclaimed balance of such money then remaining will be paid to the Company.

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on or any Additional Amounts with respect to any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum of Money sufficient to pay the principal (and premium premium, if any), interest or interest Additional Amounts so becoming becom- ing due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company provided and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to (but in the case of payments to be made at a Place of Payment outside of the United States, its territories, possessions and areas subject to its jurisdiction, at least one New York Business Day before) each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum of Money sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the Company Corporation shall at any time act as its own Paying Agent with respect to the Securities for any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series and sufficient to pay the principal (and premium premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee Trustees of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company Corporation shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before three Business Days prior to each due date of the principal of (and premium, if any, on) or interest on any Securities of that series, deposit with a Paying Agent a sum (in the Currency described in the preceding paragraph) sufficient to pay the principal (and interestpremium, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplicationon) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the a Trustee) the Company shall Corporation will promptly notify the Trustee Trustees of any its action or failure by it so to act. The Company shall Corporation will cause each Paying Agent for the Securities of any series, or any Tranche thereof, (other than the Company or the a Trustee, ) for any series of Securities to execute and deliver to the Trustee Trustees an instrument in which such Paying Agent shall agree with the TrusteeTrustees, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of (and premium, if any, and interest, if any, ) or interest on or any Additional Amounts with respect to any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum of Money sufficient to pay the principal (and premium premium, if any), interest or interest Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company provided and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to (but in the case of payments to be made at a Place of Payment outside of the United States, its territories, possessions and areas subject to its jurisdiction, at least one New York business day before) each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum of Money sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the Company Operating Partnership shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of and (or premium, if any, and interest, if any, ) or interest on any the Securities of such Securitiesthat series, segregate and hold in trust for the benefit of the Persons entitled thereto a the sum in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal (and premium or premium, if any) and interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall , and will promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company Operating Partnership shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shallwill, on or before each due date of the principal of (or premium, if any) or interest on any Securities of that series, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any, ) and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and interest and (unless such Paying Agent is the Trustee) the Company shall Operating Partnership will promptly notify the Trustee of any its action or failure by it so to act. The Company shall Operating Partnership will cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each due date of the principal of and (or premium, if any, and ) or interest, if any, on any of such Securitiesthe Securities of that series, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in Dollars sufficient to pay the principal and premium of (or interest premium, if any) or interest, if any, on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall provided and will promptly notify the Trustee Trustees of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the any series of Securities of and any series, or any Tranche thereofrelated coupons, it shallwill, on or before each at least three Business Days in advance of the due date of the principal of and (or premium, if any, and ) or interest, if any, on such Securitiesany Securities of that series, deposit with such a Paying Agents sums Agent a sum (in immediately available funds in Dollars) sufficient (without duplication) to pay the principal and premium (or interest premium, if any) or interest, if any, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the such Trustee) the Company shall will promptly notify the Trustee Trustees of any its action or failure by it so to act. The Company shall will cause each Paying Agent for the Securities of any series, or any Tranche thereof, (other than the Company or the Trustee, Trustees) for any series of Securities to execute and deliver to the Trustee Trustees an instrument in which such Paying Agent shall agree with the TrusteeTrustees, subject to the provisions of this Section, that such Paying Agent shallwill:

Money for Securities Payments to Be Held in Trust. If the Company Company, the Guarantor or any of their respective Affiliates shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyor any premium or interest on, and interest, if any, on or any Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable sufficient to pay the principal principal, any premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company there shall have be one or more Paying Agents for any series of Securities other than the Securities of any seriesCompany, the Guarantor or any Tranche thereofof their respective Affiliates, it the Company or the Guarantor, as applicable, shall, on or before prior to each due date of the principal of, or any premium or interest on or any Additional Amounts with respect to, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal principal, premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee or an Affiliate of the Trustee) the Company shall promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

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

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on any of such Securities, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal and premium or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company shall promptly notify the Trustee of any failure by the Company (or any other obligor on such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities. Whenever the Company shall have one or more Paying Agents for the Securities of any series, or any Tranche thereof, it shall, on or before each due date of the principal of and premium, if any, and interest, if any, on such Securities, deposit with such Paying Agents sums sufficient (without duplication) to pay the principal and premium or interest so becoming due, such sums to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:: hold all sums held by it for the payment of the principal of and premium, if any, or interest, if any, on such Securities in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided;give the Trustee notice of any failure by the Company (or any other obligor upon such Securities) to make any payment of principal of or premium, if any, or interest, if any, on such Securities; andat any time during the continuance of any such failure, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent and furnish to the Trustee such information as it possesses regarding the names and addresses of the Persons entitled to such sums. The Company may at any time pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent and, if so stated in a Company Order delivered to the Trustee, in accordance with the provisions of Article Seven; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money. Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of and premium, if any, or interest, if any, on any Security and remaining unclaimed for two years after such principal and premium, if any, or interest, if any, has become due and payable shall to the extent permitted by law be paid to the Company on Company Request, or, if then held by the Company, shall be discharged from such trust; and, upon such payment or discharge, the Holder of such Security shall, as an unsecured general creditor and not as the Holder of an Outstanding Security, look only to the Company for payment of the amount so due and payable and remaining unpaid unless the applicable law provides otherwise, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such payment to the Company, may at the expense of the Company cause to be mailed, on one occasion only, notice to such Holder that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) days from the date of such mailing, any unclaimed balance of such money then remaining will be paid to the Company.

Money for Securities Payments to Be Held in Trust. If the Company Operating Partnership or any Affiliate of the Operating Partnership shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if anyor any premium or interest on, and interestor any Additional Amounts with respect to, if any, on any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable sufficient to pay the principal principal, any premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company there shall have be one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, or any premium or interest on, or any Additional Amounts with respect to, any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal principal, premium, interest and premium or interest Additional Amounts, as the case may be, so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall promptly notify the Trustee of any failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:the

Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to the Securities any Series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest on any of the Securities of such SecuritiesSeries, segregate and hold in trust for the benefit of the Persons persons entitled thereto a sum in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such Series are payable (except as otherwise specified pursuant to Section 2.02 for the Securities of such Series) sufficient to pay the principal and or any premium or interest so becoming due until such sums shall be paid to such Persons persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company shall have one or more Paying Agents for the Securities any Series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest on any Securities of and premium, if any, and interest, if any, on such SecuritiesSeries, deposit with such any Paying Agents sums Agent a sum (in the currency or currencies, currency unit or units or composite currency or currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and or any premium or interest so becoming due, such sums sum to be held in trust for the benefit of the Persons persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the any Series of Securities of any series, or any Tranche thereof, other than the Company or the Trustee, Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:

Money for Securities Payments to Be Held in Trust. If the Company or the Guarantor, as the case may be, shall at any time act as its own Paying Agent with respect to the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before each due date of the principal of and premiumof, if any, and interest, if any, any premium or interest on or Additional Amounts with respect to any of the Securities of such Securitiesseries, segregate and hold in trust for the benefit of the Persons entitled thereto a sum in the Currency or Currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the principal and premium or any premium, interest or Additional Amounts so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided. The Company , and shall promptly notify the Trustee of any its action or failure by the Company (or any other obligor on such Securities) so to make any payment of principal of or premium, if any, or interest, if any, on such Securitiesact. Whenever the Company or the Guarantor, as the case may be, shall have one or more Paying Agents for the Securities any series of any series, or any Tranche thereofSecurities, it shall, on or before prior to each due date of the principal of, any premium or interest on or any Additional Amounts with respect to any Securities of and premium, if any, and interest, if any, on such Securitiesseries, deposit with such any Paying Agents sums Agent a sum (in the Currency or Currencies described in the preceding paragraph) sufficient (without duplication) to pay the principal and premium or any premium, interest or Additional Amounts so becoming due, such sums sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interestthereto, and (unless such Paying Agent is the Trustee) the Company shall or the Guarantor, as the case may be, will promptly notify the Trustee of any its action or failure by it so to act. The Company shall cause each Paying Agent for the Securities of any series, or any Tranche thereof, other than the Company or the Trustee, to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent shall:.