📄 Extracted Text (480 words)
(I) the enumeration of any permissible rights or powers herein available to the
Trustee shall not be construed to be the imposition of a duty.
Section 6.4 Not Responsible for Recitals or Issuance of Securities.
The recitals contained herein and in the Securities, other than the Certificate of
Authentication thereon, shall be taken as the statements of the Applicable Issuers; and the
Trustee assumes no responsibility for their correctness. The Trustee makes no representation as
to the validity or sufficiency of this Indenture (except as may be made with respect to the validity
of the Trustee's obligations hereunder), the Collateral or the Securities. The Trustee shall not be
accountable for the use or application by the Co-Issuers of the Securities or the proceeds thereof
or any Cash paid to the Co-Issuers pursuant to the provisions hereof.
Section 6.5 May Hold Securities.
The Trustee, any Paying Agent, Registrar or any other agent of the Co-Issuers, in
its individual or any other capacity, may become the owner or pledgee of Securities and may
otherwise deal with the Co-Issuers or any of their Affiliates with the same rights it would have if
it were not Trustee, Paying Agent, Registrar or such other agent.
Section 6.6 Cash Held in Trust.
Cash held by the Trustee hereunder shall be held in trust to the extent required
herein. The Trustee shall be under no liability for interest on any Cash received by it hereunder
except as otherwise agreed upon with the Issuer and except to the extent of income or other gain
on investments which are deposits in or certificates of deposit of the Trustee in its commercial
capacity and income or other gain actually received by the Trustee on Eligible Investments.
Section 6.7 Compensation and Reimbursement.
(a) The Issuer agrees:
(i) to pay the Trustee on each Payment Date reasonable compensation
for all services rendered by it hereunder (which compensation shall not be limited
by any provision of law in regard to the compensation of a trustee of an express
trust);
(ii) except as otherwise expressly provided herein, to reimburse the
Trustee in a timely manner upon its request for all reasonable expenses,
disbursements and advances incurred or made by the Trustee in accordance with
any provision of this Indenture (including, without limitation, securities
transaction charges and the reasonable compensation and expenses and
disbursements of its agents and legal counsel and of any accounting firm or
investment banking firm employed by the Trustee pursuant to Section 5.4, 5.5, or
103, except any such expense, disbursement or advance as may be attributable to
its negligence, willful misconduct or bad faith) but with respect to securities
transaction charges, only to the extent any such charges have not been waived
during a Collection Period due to the Trustee's receipt of a payment from a
109
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072544
CONFIDENTIAL SDNY_GM_00218728
EFTA01376424
ℹ️ Document Details
SHA-256
a7d4089379a9a8b12643f12f6748204c5723d89d52143ede99eea77e1db825d2
Bates Number
EFTA01376424
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0