UNTIL SUCH SUMS SHALL BE PAID TO SUCH PERSONS OR OTHERWISE DISPOSED OF AS HEREIN
PROVIDED AND PAY SUCH SUMS TO SUCH PERSONS AS HEREIN PROVIDED;
(II)
GIVE THE INDENTURE TRUSTEE NOTICE OF ANY DEFAULT BY THE ISSUER
(OR ANY OTHER OBLIGOR UPON THE NOTES) OF WHICH IT HAS ACTUAL KNOWLEDGE IN THE
MAKING OF ANY PAYMENT REQUIRED TO BE MADE WITH RESPECT TO THE NOTES;
(III)
AT ANY TIME DURING THE CONTINUANCE OF ANY SUCH DEFAULT, UPON THE
WRITTEN REQUEST OF THE INDENTURE TRUSTEE, FORTHWITH PAY TO THE INDENTURE TRUSTEE
ALL SUMS SO HELD IN TRUST BY SUCH PAYING AGENT;
(IV)
IMMEDIATELY RESIGN AS A PAYING AGENT AND FORTHWITH PAY TO THE
INDENTURE TRUSTEE ALL SUMS HELD BY IT IN TRUST FOR PAYMENT OF THE NOTES IF AT
ANY TIME IT CEASES TO MEET THE STANDARDS REQUIRED TO BE MET BY A PAYING AGENT AT
THE TIME OF ITS APPOINTMENT; AND
(V)
COMPLY WITH ALL REQUIREMENTS OF THE CODE AND ANY STATE OR LOCAL
TAX LAW WITH RESPECT TO THE WITHHOLDING FROM ANY PAYMENTS MADE BY IT ON THE
NOTES OF ANY APPLICABLE WITHHOLDING TAXES IMPOSED THEREON AND WITH RESPECT TO
ANY APPLICABLE REPORTING REQUIREMENTS IN CONNECTION THEREWITH.
(D)
THE ISSUER MAY AT ANY TIME, FOR THE PURPOSE OF OBTAINING THE
SATISFACTION AND DISCHARGE OF THIS INDENTURE OR FOR ANY OTHER PURPOSE, BY ISSUER
ORDER DIRECT ANY PAYING AGENT TO PAY TO THE INDENTURE TRUSTEE ALL SUMS HELD IN
TRUST BY SUCH PAYING AGENT, SUCH SUMS TO BE HELD BY THE INDENTURE TRUSTEE UPON
THE SAME TRUSTS AS THOSE UPON WHICH SUCH SUMS WERE HELD BY SUCH PAYING AGENT,
AND UPON SUCH PAYMENT BY ANY PAYING AGENT TO THE INDENTURE TRUSTEE, SUCH PAYING
AGENT SHALL BE RELEASED FROM ALL FURTHER LIABILITY WITH RESPECT TO SUCH SUMS.
(E)
SUBJECT TO APPLICABLE LAWS WITH RESPECT TO ESCHEAT OF FUNDS, ANY
MONEY HELD BY THE INDENTURE TRUSTEE OR ANY PAYING AGENT IN TRUST FOR THE PAYMENT
OF ANY AMOUNT DUE WITH RESPECT TO ANY NOTE AND REMAINING UNCLAIMED FOR TWO (2)
YEARS AFTER SUCH AMOUNT HAS BECOME DUE AND PAYABLE SHALL BE DISCHARGED FROM SUCH
TRUST AND BE PAID TO THE ISSUER ON ISSUER REQUEST, AND THE HOLDER OF SUCH NOTE
SHALL THEREAFTER, AS AN UNSECURED GENERAL CREDITOR, LOOK ONLY TO THE ISSUER FOR
PAYMENT THEREOF (BUT ONLY TO THE EXTENT OF THE AMOUNTS SO PAID TO THE ISSUER),
AND ALL LIABILITY OF THE INDENTURE TRUSTEE OR SUCH PAYING AGENT WITH RESPECT TO
SUCH TRUST MONEY SHALL THEREUPON CEASE; PROVIDED, HOWEVER, THAT THE INDENTURE
TRUSTEE OR SUCH PAYING AGENT, BEFORE BEING REQUIRED TO MAKE ANY SUCH REPAYMENT,
SHALL AT THE EXPENSE AND DIRECTION OF THE ISSUER CAUSE TO BE PUBLISHED ONCE, IN
A NEWSPAPER PUBLISHED IN THE ENGLISH LANGUAGE, CUSTOMARILY PUBLISHED ON EACH
BUSINESS DAY AND OF GENERAL CIRCULATION IN THE CITY OF NEW YORK, NOTICE THAT
SUCH MONEY REMAINS UNCLAIMED AND THAT, AFTER A DATE SPECIFIED THEREIN, WHICH
SHALL NOT BE LESS THAN THIRTY (30)
22
DAYS FROM THE DATE