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• <br />ARTICLE IX <br />Defeasance <br />Section 9.01. Defeasance. <br />(a) If the Issuer shall pay or cause to be paid the principal or <br />Redemption Price of and interest on all of the Bonds, then.the pledge of <br />the Trust Estate and all other rights granted hereby to the Trustee or <br />the Bondholders shall be discharged and satisfied. In such event, upon <br />the request of the Issuer or the Borrower and NHC, the Trustee shall <br />execute and deliver to the Issuer and the Borrower all such instruments <br />as may be desirable to evidence such discharge and satisfaction, and the <br />Trustee shall pay or deliver all moneys, securities and funds held by it <br />pursuant to this Indenture that are not required for the payment or <br />redemption of Bonds not theretofore surrendered for such payment or <br />redemption (i) to the Credit Facility Provider to the extent of any amount <br />due and unpaid under the Credit Facility Agreement in accordance with the <br />terms thereof upon the certification to the Trustee of such amount by the <br />Credit Facility Provider and (ii) after the payment required by clause (i) <br />of this paragraph, to the Borrower or to such officer, board or body as <br />may then be entitled by law to receive the same. In such event, the <br />Trustee shall also return the Credit Facility to the Credit Facility <br />Provider. <br />(b) A Bond shall be deemed to have been paid within the meaning of <br />and with the effect expressed in this Section if (i) sufficient money for <br />the payment of the principal or Redemption Price of and interest on such <br />Bond shall then be held by the Trustee (through deposit by the Issuer of <br />moneys for such payment or otherwise regardless of the source of such <br />moneys), whether at or prior to the maturity or the redemption date of <br />such Bond, or (ii) if the maturity or redemption date of such Bond shall <br />not then have arrived, provision shall have been made for the payment of <br />the principal or Redemption Price of and interest on, and the purchase <br />price of, such Bond on the due dates for such payments, by deposit with <br />the Trustee (or other method satisfactory to the Trustee) of Government <br />Obligations, the principal of and the interest on which when due will <br />provide sufficient moneys for such payment and the Issuer shall have made <br />provision, satisfactory to the Trustee, for one publication in a daily <br />newspaper or a financial journal printed in the English language and <br />having a general circulation in the Borough of Manhattan, City and State <br />of New York (an "Authorized New York Newspaper"), that such moneys are so <br />available for such payment; provided, however, that (A) if the Credit <br />Facility is then in effect, such moneys shall constitute Available Moneys <br />and such Government Obligations shall have been purchased with Available <br />Moneys and (B) if any such Bond is to be redeemed prior to the maturity <br />thereof, provisions satisfactory to the Trustee shall have been made for <br />the giving of notice of such redemption. <br />(c) Anything in this Indenture to the contrary notwithstanding, <br />any moneys held by the Trustee in trust for the payment and discharge of <br />- 58 - <br />