Common use of Satisfaction and Discharge of Securities of any Series Clause in Contracts

Satisfaction and Discharge of Securities of any Series. Except as otherwise provided for the Securities of any series established pursuant to Section 3.1(18), the Issuer and the Guarantor shall be deemed to have satisfied and discharged the entire indebtedness on all the Outstanding Securities of any particular series and the Coupons, if any, appertaining thereto, and the Trustee, at 102 92 the expense of the Issuer and upon Issuer Request, shall execute proper instruments acknowledging satisfaction and discharge of such indebtedness and release of any Guarantee of such indebtedness, when (1) either: (A) all Outstanding Securities of such series theretofore authenticated and delivered and the Coupons, if any appertaining thereto (other than (i) any Securities of such series or Coupons which have been destroyed, lost or stolen and which have been replaced or paid as provided in Section 3.7 and (ii) Outstanding Securities of such series or Coupons for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer or discharged from such trust, as provided in Sections 4.4, 13.4 and 13.5) have been delivered to the Trustee for cancellation; or (B) with respect to all Outstanding Securities of such series and the Coupons, if any, appertaining thereto, described in (A) above not theretofore delivered to the Trustee for cancellation:

Satisfaction and Discharge of Securities of any Series. Except as otherwise provided for the Securities of any series established pursuant to Section 3.1(18), the (a) The Issuer and the Guarantor shall be deemed to have satisfied and discharged the entire indebtedness on all the Outstanding Securities of any particular series and, so long as no Event of Default shall be continuing, the Senior Trustee for the Securities of such series, upon an Issuer Request and the Coupons, if any, appertaining thereto, and the Trustee, at 102 92 the expense of the Issuer and upon Issuer RequestIssuer, shall execute proper instruments acknowledging satisfaction and discharge of such indebtedness and release of any Guarantee of such indebtedness, when: (1) either: (A) all Outstanding Securities of such series theretofore authenticated and delivered and the Coupons, if any appertaining thereto (other than (i) any Securities of such series or Coupons which have been mutilated, destroyed, lost or stolen and which have been replaced or paid as provided in Section 3.7 3.06 and (ii) Outstanding Securities of such series or Coupons for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer or discharged from such trust, as provided in Sections 4.4, 13.4 and 13.5the last paragraph of Section 10.03) have been delivered to the Senior Trustee for the Securities of such series for cancellation; or (B) except as otherwise specified pursuant to Section 3.01 for the Securities of such series, with respect to all Outstanding Securities of such series and the Coupons, if any, appertaining thereto, described in (A) above not theretofore so delivered to the Senior Trustee for the Securities of such series for cancellation: