Extract to table

TO HAVE AND TO HOLD all such Collateral unto the Trustee and its successors in trust, upon the trusts and subject to the terms, conditions, and provisions set forth herein, for the benefit and security of the Noteholders and the other Secured Parties, subject to no prior lien or encumbrance other than the security interest granted hereby; PROVIDED, HOWEVER, that if the Issuer shall pay or cause to be paid all amounts due on the Notes in accordance with the terms hereof and shall perform and observe all of the covenants and conditions required to be performed and observed by the Issuer hereunder and under the other Transaction Documents, then this Indenture and the estate, rights, and interests hereby granted shall cease, terminate, and be void, and thereupon the Trustee, on demand and at the cost and expense of the Issuer, shall execute and deliver to the Issuer such instruments as may be necessary to release the Collateral from the lien of this Indenture

01 — Definitions As used in this Indenture, the following terms shall have the following meanings

Capitalized terms used but not defined herein shall have the meanings ascribed to them in the other Transaction Documents, as applicable

"Amortization Period" means the twelve (12) month period commencing on the day immediately following the last day of the Revolving Period and ending on the date that is thirty-six (36) months after the Closing Date; provided that if the Revolving Period terminates prior to its scheduled expiration by reason of an Early Amortization Event, the Amortization Period shall commence on the date of such termination and shall continue until the earlier of (i) the date on which all Notes are paid in full and (ii) the Final Maturity Date

"Corporate Trust Office" means the office of the Trustee at which, at any particular time, the corporate trust business of the Trustee shall be administered, which, as of the date hereof, is 600 Travis Street, Suite 5800, Houston, Texas 77002, Attention: Gerald K

"Eligible Investments" means, at any time, any one or more of the following obligations or securities: (i) direct obligations of, or obligations the timely payment of which is fully guaranteed by, the United States of America; (ii) demand deposits, time deposits, or certificates of deposit of any depository institution or trust company organized under the laws of the United States or any state thereof (or any domestic branch of a foreign bank) that has a short-term unsecured debt rating of at least A-1 from S&P and P-1 from Moody's (or equivalent from the Rating Agencies); (iii) money market funds rated in the highest rating category by each Rating Agency; and (iv) such other investments as are approved by the Trustee and as to which the Rating Agency Condition has been satisfied; provided that in each case such investments shall mature not later than the Business Day preceding the next Payment Date