eTrade 2005 Annual Report Download - page 407

(except as to (i)rights of registration of transfer and exchange of Securities of such Series and of Coupons appertaining thereto and the
Issuer’s right of optional redemption, if any, (ii)substitution of mutilated, defaced, destroyed, lost or stolen Securities or Coupons,
(iii)rights of holders of Securities and Coupons appertaining thereto to receive payments of principal thereof and interest thereon,
upon the original stated due dates therefor (but not upon acceleration), and remaining rights of the Holders to receive mandatory
sinking fund payments, if any, (iv)the rights, obligations, duties and immunities of the Trustee hereunder, (v)the rights of the Holders
of Securities of such series and Coupons appertaining thereto as beneficiaries hereof with respect to the property so deposited with
the Trustee payable to all or any of them, and (vi)the obligations of the Issuer under Section3.02) and the Trustee, on demand of the
Issuer accompanied by an Officer’s Certificate and an Opinion of Counsel and at the cost and expense of the Issuer, shall execute
proper instruments acknowledging such satisfaction of and discharging this Indenture as to such series;
provided
that the rights of
Holders of the Securities and Coupons to receive amounts in respect of principal of and interest on the Securities and Coupons held
by them shall not be delayed longer than required by then-applicable mandatory rules or policies of any securities exchange upon
which the Securities are listed. The Issuer agrees to reimburse the Trustee for any costs or expenses thereafter reasonably and
properly incurred and to compensate the Trustee for any services thereafter reasonably and properly rendered by the Trustee in
connection with this Indenture or the Securities of such series.
(b) The following provisions shall apply to the Securities of each series unless specifically otherwise provided in a Board Resolution,
Officer’s Certificate or indenture supplemental hereto provided pursuant to Section2.03. In addition to discharge of the Indenture
pursuant to the next preceding paragraph, in the case of any series of Securities the exact amounts (including the currency of payment)
of principal of and interest due on which can be determined at the time of making the deposit referred to in clause (i)below, the Issuer
shall be deemed to have paid and discharged the entire indebtedness on all the Securities of such a series and the Coupons
appertaining thereto on the 91st day after the date of the deposit referred to in clause (i)below, and the provisions of this Indenture
with respect to the Securities of such series and Coupons appertaining thereto shall no longer be in effect (except as to (A)rights of
registration of transfer and exchange of Securities of such series and of Coupons appertaining thereto and the Issuer’s right of
optional redemption, if any, (B)substitution of mutilated, defaced, destroyed, lost or stolen Securities or Coupons, (C)rights of Holders
of Securities and Coupons appertaining thereto to receive payments of principal thereof and interest thereon, upon the original stated
due dates therefor (but not upon acceleration), and remaining rights of the Holders to receive mandatory sinking fund payments, if
any, (D)the rights, obligations, duties and immunities of the Trustee hereunder, (E)the rights of the Holders of Securities of such series
and Coupons appertaining thereto as beneficiaries hereof with respect to the property so deposited with the Trustee payable to all or
any of them and (F)the obligations
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