Deposits with Trustee. The Company shall have irrevocably deposited in trust with the Trustee, pursuant to an irrevocable trust and security agreement or other arrangement in form and substance reasonably satisfactory to the Trustee, money in the Currency in which the Securities of such series are payable or U.S. Government Obligations or a combination thereof in such amounts and at such times as are sufficient to pay the principal of and interest on the Outstanding Securities of such Series to maturity or redemption; provided, however, that the Trustee shall have received an irrevocable written order from the Company instructing the Trustee to apply such money or the proceeds of such U.S. Government Obligations to said payments with respect to the Securities of such series to maturity or redemption.
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Sources: Indenture (Green Bancorp, Inc.), Indenture (Green Bancorp, Inc.)