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ARTICLE XI. <br /> MISCELLANEOUS <br /> Section 11.1. Satisfaction and Discharge. All rights and obligations of the Issuer <br /> and the Company under this Indenture shall terminate, and such instruments shall cease to be of <br /> further effect,and the Trustee shall execute and deliver all appropriate instruments evidencing and <br /> acknowledging the satisfaction of this Indenture,and shall assign and deliver to the Company any <br /> moneys and investments in the Project Fund and shall assign and deliver to the Issuer any moneys <br /> and investments held in any other Fund under this Indenture when: <br /> (a) all fees and expenses of the Trustee and Paying Agent shall have been paid; <br /> (b) the Issuer and the Company shall have performed all of their covenants and <br /> promises in this Indenture,the Loan Agreement and the Taxpayer Agreement; and <br /> (c) all Bonds theretofore authenticated and delivered(i)have become due and payable, <br /> or(ii) are to be retired or called for redemption under arrangements satisfactory to the Trustee for <br /> the giving of notice of redemption by the Trustee at the expense of the Issuer, or (iii) have been <br /> delivered to the Trustee canceled or for cancellation; and, in the case of(i) and (ii) above, there <br /> shall have been deposited with the Trustee either cash in an amount which shall be sufficient, or <br /> investments(but only to the extent that the full faith and credit of the United States of America are <br /> pledged to the timely payment thereof) the principal of and the interest on which when due will <br /> provide moneys which, together with the moneys, if any, deposited with the Trustee, shall be <br /> sufficient,to pay when due the principal or redemption price, if applicable, and interest due and to <br /> become due on the Bonds and prior to the redemption date or maturity date thereof, as the case <br /> may be. <br /> Section 11.2. Defeasance of Bonds. Any Bond shall be deemed to be paid and no <br /> longer Outstanding within the meaning of this Article and for all purposes of this Indenture when <br /> (a)payment of the principal and interest of and premium, if any,on such Bond either(i)shall have <br /> been made or caused to be made in accordance with the terms thereof, or (ii) shall have been <br /> provided for by irrevocably depositing with the Trustee in trust and irrevocably set aside <br /> exclusively for such payment, (1) moneys sufficient to make such payment or (2) Government <br /> Obligations maturing as to principal and interest in such amounts and at such times as will insure <br /> the availability of sufficient moneys to make such payment, and(b)all necessary and proper fees, <br /> compensation, indemnities and expenses of the Trustee and the Issuer pertaining to the Bonds with <br /> respect to which such deposit is made shall have been paid or the payment thereof provided for. <br /> At such time as a Bond shall be deemed to be paid hereunder, as aforesaid, such Bond shall no <br /> longer be secured by or entitled to the benefits of this Indenture, except for the purposes of any <br /> such payment from such moneys or Government Obligations. <br /> Notwithstanding the foregoing, no deposit under clause (a)(ii) of the immediately <br /> preceding paragraph shall be deemed payment of such Bonds as aforesaid until (a) proper notice <br /> of redemption of such Bonds shall have been previously given in accordance with Section 5.2 of <br /> this Indenture, or if the Bonds are not by their terms subject to redemption within the next <br /> succeeding sixty(60)days, until the Issuer shall have given the Trustee, in form satisfactory to the <br /> Trustee, irrevocable instructions to notify, as soon as practicable, the Owners of the Bonds, that <br /> 39 <br />