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• under the Indenture shall be discharged and satisfied. In such event, upon the request of the Issuer or the Company and NHC, the Trustee shall execute and deliver to the Issuer and the Company all such instruments as may be desirable to evidence such discharge and satisfaction, and the Trustee shall pay or deliver all moneys, securities and funds held by it pursuant to this Indenture that are not required for the payment or redemption of Bonds not theretofore surrendered for such payment or redemption (i) to the Credit Facility Provider to the extent of any amount due and unpaid under the Credit Facility Agreement in accordance with the terms thereof upon the certification to the Trustee of such amount by the Credit Facility Provider and (ii) after the payment required by clause (i) of this paragraph, to the Company or to such officer, board or body as may then be entitled by law to receive the same. In such event, the Trustee shall also return the Credit Facility to the Credit Facility Provider. A Bond shall be deemed to have been paid within the meaning of and with the effect expressed in this Section if (i) sufficient money for the payment of the principal or Redemption Price of and interest on such Bond shall then be held by the Trustee (through deposit by the Issuer of moneys for such payment or otherwise, regardless of the source of such moneys), whether at or prior to the maturity or the redemption date of such Bond, or (ii) if the maturity or redemption date of such Bond shall not then have arrived, provision shall have been made for the payment of the principal or Redemption Price of and interest on, and the purchase price of, such Bond on the due dates for such payments, by deposit with the Trustee (or other method satisfactory to the Trustee) of Government Obligations, the principal of and the interest on which when due will provide sufficient moneys for such payment and the Borrower shall have made provision, satisfactory to the Trustee, for one publication in a daily newspaper or a financial journal printed in the English language and having a general circulation in the Borough of Manhattan, City and State of New York (an "Authorized New York Newspaper"), that such moneys are so available for such payment; provided, however, that (A) if a Credit Facility is then in effect, such moneys shall constitute Available Moneys and such Government Obligations shall have been purchased with Available Moneys and (B) if any such Bond is to be redeemed prior to the maturity thereof, provisions satisfactory to the Trustee shall have been made for the giving of notice of such redemption. Anything in this Indenture to the contrary notwithstanding, any moneys held by the Trustee in trust for the payment and discharge of any of the Bonds that remain unclaimed for seven years after the date on which such Bonds became due and payable tither at their stated maturity dates or by call for earlier redemption, if such moneys were held by the Trustee at such date, or for seven years after the date of deposit of such moneys if deposited with the Trustee after such date, shall, at the written request of the Company, be repaid by the Trustee to the Company or to such officer, board or body as may then be entitled by law to receive such moneys, as its absolute property and free from trust, and the Trustee shall thereupon be released and discharged; provided, however, that, before being required to make any such payment, the Trustee may, at the expense of the Borrower, cause to be published in an -38-