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

Discharge of Liability on Notes; Defeasance. 71 SECTION 8.02. Conditions to Defeasance............................................71 SECTION 8.03. Application of Trust Money..........................................73 SECTION 8.04. Repayment to Company................................................73 ARTICLE 9

Discharge of Liability on Notes; Defeasance. 71 44 SECTION 8.02. Conditions to Defeasance............................................71 .......................................45 SECTION 8.03. Application of Trust Money..........................................73 .....................................46 SECTION 8.04. Repayment to Company................................................73 ARTICLE 9CVS...............................................46 SECTION 8.05. Indemnity for Government Obligations...........................46 SECTION 8.06. Reinstatement ....................................................................47

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

Discharge of Liability on Notes; Defeasance. 71 61 SECTION 8.02. Conditions to Defeasance............................................71 ............................ 62 SECTION 8.03. Application of Trust Money..........................................73 .......................... 63 SECTION 8.04. Repayment to Company................................................73 ................................ 63 SECTION 8.05. Indemnity for U.S. Government Obligations........... 63 SECTION 8.06. Reinstatement....................................... 64 -iii- ARTICLE 9IX

Discharge of Liability on Notes; Defeasance. 71 SECTION 47 Section 8.02. Conditions to Defeasance............................................71 SECTION ..................................... 48 Section 8.03. Application of Trust Money..........................................73 SECTION ................................... 49 Section 8.04. Repayment to Company................................................73 ARTICLE 9Holdings........................................ 49 Section 8.05. Indemnity for Government Obligations......................... 49 Section 8.06. Reinstatement................................................ 49

Discharge of Liability on Notes; Defeasance. 71 SECTION 8.02. 46 Section 9.02 Conditions to Defeasance............................................71 SECTION 8.03. .....................................47 Section 9.03 Application of Trust Money..........................................73 SECTION 8.04. ...................................49 Section 9.04 Repayment to the Company.....................................49 Section 9.05 Indemnity for Government Obligations.........................49 Section 9.06 Reinstatement................................................73 49 ARTICLE 9X AMENDMENT, SUPPLEMENT AND WAIVER

Discharge of Liability on Notes; Defeasance. 71 SECTION 8.0252 Section 9.02. Conditions to Defeasance............................................71 SECTION 8.03................................ 53 Section 9.03. Application of Trust Money..........................................73 SECTION 8.04.............................. 54 Section 9.04. Repayment to Company................................................73 SRI........................................ 54 Section 9.05. Indemnity for Government Obligations.................... 54 Section 9.06. Reinstatement........................................... 54 ARTICLE 9X

Discharge of Liability on Notes; Defeasance. 71 36 SECTION 8.02. Conditions to Defeasance............................................71 .......................................37 SECTION 8.03. Application of Trust Money..........................................73 .....................................39 SECTION 8.04. Repayment to Company................................................73 ARTICLE 9...........................................39 SECTION 8.05. Indemnity for Government Obligations...........................39 SECTION 8.06. Reinstatement..................................................39

Discharge of Liability on Notes; Defeasance. 71 77 SECTION 8.02. Conditions to Defeasance............................................71 ................................. 78 SECTION 8.03. Application of Trust Money..........................................73 ............................... 80 SECTION 8.04. Repayment to Company................................................73 ..................................... 80 SECTION 8.05. Indemnity for Government Obligations..................... 80 SECTION 8.06. Reinstatement............................................ 80 ARTICLE 99 Amendments

Discharge of Liability on Notes; Defeasance. 71 65 SECTION 8.02. Conditions to Defeasance............................................71 ..........................................................................66 SECTION 8.03. Application of Trust Money..........................................73 ........................................................................68 SECTION 8.04. Repayment to Company................................................73 ..............................................................................68 SECTION 8.05. Indemnity for Government Obligations..............................................................68 SECTION 8.06. Reinstatement.....................................................................................68 ARTICLE 9

Discharge of Liability on Notes; Defeasance. 71 44 SECTION 8.02. Conditions to Defeasance............................................71 Defeasance ......................................45 SECTION 8.03. Application of Trust Money..........................................73 Money ....................................47 SECTION 8.04. Repayment to Company................................................73 ARTICLE 9Company ..........................................47 SECTION 8.05. Indemnity for Government Obligations ..........................47 SECTION 8.06. Reinstatement .................................................47

Discharge of Liability on Notes; Defeasance. 71 64 SECTION 8.02. Conditions to Defeasance............................................71 .......................................65 SECTION 8.03. Application of Trust Money..........................................73 .....................................66 SECTION 8.04. Repayment to Company................................................73 ARTICLE 9...........................................66 SECTION 8.05. Indemnity for Government Securities............................67 SECTION 8.06. Reinstatement..................................................67

Discharge of Liability on Notes; Defeasance. 71 66 SECTION 8.029.02. Conditions to Defeasance............................................71 ...................................67 SECTION 8.039.03. Application of Trust Money..........................................73 .................................68 SECTION 8.049.04. Repayment to Company................................................73 ARTICLE 9the Issuer....................................68 SECTION 9.05. Indemnity for Government Obligations.......................68 SECTION 9.06. Reinstatement..............................................68

Discharge of Liability on Notes; Defeasance. 71 SECTION 8.02Section 9.02. Conditions to Defeasance............................................71 SECTION 8.03......................... 53 Section 9.03. Application of Trust Money..........................................73 SECTION 8.04....................... 54 Section 9.04. Repayment to Company................................................73 ARTICLE 9Sterling............................ 54 Section 9.05. Indemnity for Government Obligations............. 54 Section 9.06. Reinstatement.................................... 54

Discharge of Liability on Notes; Defeasance. 71 63 SECTION 8.029.02. Conditions to Defeasance............................................71 ..................................64 SECTION 8.039.03. Application of Trust Money..........................................73 ................................65 SECTION 8.049.04. Repayment to Company................................................73 ARTICLE 9the Issuer...................................65 SECTION 9.05. Indemnity for Government Obligations......................65 SECTION 9.06. Reinstatement.............................................65

Discharge of Liability on Notes; Defeasance. 71 SECTION 8.0251 Section 9.02. Conditions to Defeasance............................................71 SECTION 8.03................................. 52 Section 9.03. Application of Trust Money..........................................73 SECTION 8.04............................... 53 Section 9.04. Repayment to Company................................................73 SRI......................................... 53 Section 9.05. Indemnity for Government Obligations..................... 54 Section 9.06. Reinstatement............................................ 54 ARTICLE 9X

Discharge of Liability on Notes; Defeasance. 71 SECTION 8.02Section 9.02. Conditions to Defeasance............................................71 SECTION 8.03.............................. 46 Section 9.03. Application of Trust Money..........................................73 SECTION 8.04............................ 47 Section 9.04. Repayment to the Company................................................73 .............................. 47 Section 9.05. Indemnity for Government Obligations.................. 48 Section 9.06. Reinstatement......................................... 48 ARTICLE 9X