Neiman Marcus 2003 Annual Report Download - page 122

ARTICLE 4. Satisfaction and Discharge.
Section 4.11. Satisfaction and Discharge of Indenture. This Indenture shall cease to be of further effect with respect to any
series of Securities (except as to any surviving rights of conversion or transfer or exchange of Securities of such series expressly
provided for herein or in the form of Security for such series), and the Trustee, on demand of and at the expense of the Company, shall
execute proper instruments acknowledging satisfaction and discharge of this Indenture as to such series when
(1) either
(A) all Securities of that series theretofore authenticated and delivered (other than (i) Securities of
such series which have been destroyed, lost or stolen and which have been replaced or paid as provided in Section 306, and
(ii) Securities of such series for whose payment money has theretofore been deposited in trust or segregated and held in trust
by the Company and thereafter repaid to the Company or discharged from such trust, as provided in Section 1003) have been
delivered to the Trustee canceled or for cancellation; or
(B) all such Securities of that series not theretofore canceled or delivered to the Trustee for
cancellation
(i) have become due and payable, or
(ii) will become due and payable at their Stated Maturity within one year, or
(iii) are to be called for redemption within one year under arrangements satisfactory to the
Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the
Company,
and the Company, in the case of (i), (ii) or (iii) above, has deposited or caused to be deposited with the Trustee as
trust funds in trust for the purpose an amount, which shall be immediately due and payable, sufficient to pay and
discharge the entire indebtedness on such Securities not therefore canceled or delivered to the Trustee for
cancellation, for principal (and premium, if any) and interest to the date of such deposit (in the case of Securities
which have become due and payable), or to the Stated Maturity or Redemption Date, as the case may be;
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