Discharge of Indenture

If the Government shall pay and discharge the entire indebtedness on all Bonds Outstanding in any one or more of the following ways: COL4/6/2022 CH. 22 GENERAL FISCAL POLICIES AND CONTROLS

(A)by paying or causing to be paid the principal or Redemption Price of and interest on Bonds Outstanding, as and when the same become due and payable;

(B)by depositing with the Trustee, in trust, at or before maturity, money or noncallable securities in the necessary amount (as provided in § 10.03) to pay or redeem Bonds Outstanding; or

(C)by delivering to the Trustee, for cancellation by it, Bonds Outstanding; and if the Government shall also pay or cause to be paid all other sums payable hereunder by the Government, then and in that case, at the election of the Government (evidenced by a Certificate of the Government, filed with the Trustee, signifying the intention of the Government to discharge all such indebtedness and this Indenture), and notwithstanding that any Bonds shall not have been surrendered for payment, this Indenture and the pledge of Revenues and other assets made under this indenture and ah covenants, agreements and other obligations of the Government under this Indenture shall cease, terminate, become void and be completely discharged and satisfied. In such event, upon Request of the Government, the Trustee shall cooperate with an accounting for such period or periods as shall be requested by the Government to be prepared and filed with the Government and shall execute and deliver to the Government all such instruments as may be necessary or desirable to evidence such discharge and satisfaction, and the Trustee, the Depositary, the Registrar and any Paying Agents shah pay over, transfer, assign or deliver to the Government all moneys or securities or other property held by them pursuant to this Indenture which are not required for the payment or redemption of Bonds not theretofore surrendered for such payment or redemption; provided that such moneys and securities shall instead be held by the Trustee for the benefit of the Credit Providers, to be applied as directed by the Government and the Credit Providers or, in the event of any conflict in such directions, by a court of competent jurisdiction, if and to the extent that any Credit Provider shah have certified to the Trustee that amounts remain due and COL4/6/2022 CH. 22 GENERAL FISCAL POLICIES AND CONTROLS unpaid to such Credit Provider pursuant to its Credit Agreement. The discharge of the obligations of the Government under this Indenture shall be without prejudice to the rights of the Fiduciaries to charge for and be reimbursed by the Government for any reasonable and customary expenditures which may thereafter be incurred in connection herewith.