Common use of Form and Dating Clause in Contracts

Form and Dating. 37 SECTION 2.02. Execution and Authentication............................ 38 SECTION 2.03. Registrar and Paying Agent.............................. 38 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 SECTION 2.05. Securityholder Lists.................................... 39 SECTION 2.06. Transfer and Exchange................................... 39 SECTION 2.07. Replacement Securities.................................. 39 SECTION 2.08. Outstanding Securities.................................. 40 SECTION 2.09. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 ..................................26 SECTION 2.03. Registrar and Paying Agent.............................. 38 ....................................27 SECTION 2.04. Paying Agent To to Hold Money Assets in Trust..................... 39 ..........................28 SECTION 2.05. Securityholder Lists.................................... 39 ..........................................29 SECTION 2.06. Transfer and Exchange................................... 39 .........................................29 SECTION 2.07. Replacement Securities.................................. 39 ........................................36 SECTION 2.08. Outstanding Securities.................................. 40 ........................................36 SECTION 2.09. Temporary Treasury Securities.................................... 40 ...........................................37 SECTION 2.10. Cancellation............................................ 41 Temporary Securities..........................................37 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation..................................................37 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Defaulted Interest............................................38

Form and Dating. 37 29 SECTION 2.02. Execution and Authentication............................ 38 29 SECTION 2.03. Registrar and Paying Agent.............................. 38 30 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 30 SECTION 2.05. Securityholder Noteholder Lists.................................... 39 ........................................ 30 SECTION 2.06. Transfer and Exchange................................... 39 30 SECTION 2.07. Replacement Securities.................................. 39 Notes....................................... 31 SECTION 2.08. Outstanding Securities.................................. 40 Notes....................................... 31 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes.......................................... 31 SECTION 2.10. Temporary Notes......................................... 32 SECTION 2.11. Cancellation............................................ 41 32 SECTION 2.112.12. Defaulted Interest...................................... 41 32 SECTION 2.122.13. CUSIP Numbers........................................... 41 , ISINs, etc............................... 32 SECTION 2.132.14. Issuance of Additional Securities....................... 41Notes............................ 32 ARTICLE THREE REDEMPTION

Form and Dating. 37 22 SECTION 2.02. Execution and Authentication............................ 38 ...........................23 SECTION 2.03. Registrar and Paying Agent.............................. 38 .............................23 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ....................24 SECTION 2.05. Securityholder Holder Lists.................................... 39 ...........................................24 SECTION 2.06. Transfer and Exchange................................... 39 ..................................24 SECTION 2.07. Replacement Securities.................................. 39 .................................24 SECTION 2.08. Outstanding Securities.................................. 40 .................................25 SECTION 2.09. Temporary Securities.................................... 40 ...................................25 SECTION 2.10. Cancellation............................................ 41 Cancelation............................................25 SECTION 2.11. Defaulted Interest...................................... 41 .....................................25 SECTION 2.12. CUSIP Numbers........................................... 41 ..........................................26 SECTION 2.13. Issuance of Additional Securities....................... 41......................26 ARTICLE Three REDEMPTION

Form and Dating. 37 22 SECTION 2.022.2. Execution and Authentication............................ 38 22 SECTION 2.032.3. Registrar and Paying Agent.............................. 38 23 SECTION 2.042.4. Paying Agent To Hold Money in Trust..................... 39 23 SECTION 2.052.5. Securityholder Lists.................................... 39 24 SECTION 2.062.6. Transfer and Exchange................................... 39 24 SECTION 2.072.7. Replacement Securities.................................. 39 25 SECTION 2.082.8. Outstanding Securities.................................. 40 25 SECTION 2.092.9. Temporary Securities.................................... 40 25 SECTION 2.10. Cancellation............................................ 41 26 SECTION 2.11. Defaulted Interest...................................... 41 26 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 4126

Form and Dating. 37 25 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 25 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 26 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 27 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 27 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .................. 27 SECTION 2.07. Replacement Securities.................................. 39 Securities ................. 28 SECTION 2.08. Outstanding Securities.................................. 40 Securities ................. 29 SECTION 2.09. Temporary Securities.................................... 40 Securities ................... 29 SECTION 2.10. Cancellation............................................ 41 Cancellation ........................... 29 SECTION 2.11. Defaulted Interest...................................... 41 Interest ..................... 30 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers .......................... 30 SECTION 2.13. Issuance of Additional Securities....................... 41....... 30

Form and Dating. 37 27 SECTION 2.02. Execution and Authentication............................ 38 .............................28 SECTION 2.03. Registrar and Paying Agent.............................. 38 ...............................29 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 .....................29 SECTION 2.05. Securityholder Lists.................................... 39 .....................................29 SECTION 2.06. Transfer and Exchange................................... 39 ....................................30 SECTION 2.07. Replacement Securities.................................. 39 ...................................30 SECTION 2.08. Outstanding Securities.................................. 40 ...................................31 SECTION 2.09. Temporary Treasury Securities.................................... 40 ......................................31 SECTION 2.10. Cancellation............................................ 41 Temporary Securities.....................................32 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation.............................................32 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.......................................32 SECTION 2.13. Issuance CUSIP Number.............................................33 SECTION 2.14. Deposit of Additional Moneys........................................33 SECTION 2.15. Book-Entry Provisions for Global Securities....................... 41..............33 SECTION 2.16. Registration of Transfers and Exchanges..................34 SECTION 2.17. Designation..............................................40 ARTICLE THREE REDEMPTION

Form and Dating. 37 22 SECTION 2.022.2. Execution and And Authentication............................ 38 ....................................23 SECTION 2.032.3. Registrar and Paying Payiny Agent.............................. 38 ......................................23 SECTION 2.042.4. Paying Agent To to Hold Money in Trust..................... 39 .............................24 SECTION 2.052.5. Securityholder Lists.................................... 39 ............................................24 SECTION 2.062.6. Transfer and Exchange................................... 39 ...........................................25 SECTION 2.072.7. Replacement Securities.................................. 39 ..........................................27 SECTION 2.082.8. Outstanding Securities.................................. 40 ..........................................28 SECTION 2.092.9. Temporary Securities.................................... 40 ............................................28 SECTION 2.10. Cancellation............................................ 41 Cancellation ...................................................29 SECTION 2.11. Defaulted Interest...................................... 41 ..............................................29 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers ..................................................29

Form and Dating. 37 31 SECTION 2.02. Execution and Authentication............................ 38 ...................................31 SECTION 2.03. Registrar and Paying Agent.............................. 38 .....................................32 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ............................33 SECTION 2.05. Securityholder Lists.................................... 39 ...........................................33 SECTION 2.06. Transfer and Exchange................................... 39 ..........................................33 SECTION 2.07. Replacement Securities.................................. 39 .........................................34 SECTION 2.08. Outstanding Securities.................................. 40 .........................................35 SECTION 2.09. Temporary Securities.................................... 40 ...........................................35 SECTION 2.10. Cancellation............................................ 41 Cancelation....................................................36 SECTION 2.11. Defaulted Interest...................................... 41 .............................................36 SECTION 2.12. CUSIP and ISIN Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41.........................................36

Form and Dating. 37 28 SECTION 2.02. Execution and Authentication............................ 38 Authentication .............................. 28 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ................................ 29 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ....................... 29 SECTION 2.05. Securityholder Lists.................................... 39 Lists ...................................... 30 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities .................................... 30 SECTION 2.07. Replacement Securities.................................. 39 Outstanding Securities .................................... 30 SECTION 2.08. Outstanding Securities.................................. 40 Temporary Securities ...................................... 31 SECTION 2.09. Temporary Securities.................................... 40 Cancelation ............................................... 31 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest ........................................ 31 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers ............................................. 31

Form and Dating. 37 22 SECTION 2.022.2. Execution and Authentication............................ 38 ......................... 23 SECTION 2.032.3. Registrar and Paying Agent.............................. 38 ........................... 24 SECTION 2.042.4. Paying Agent To to Hold Money Assets in Trust..................... 39 ................. 25 SECTION 2.052.5. Securityholder Noteholder Lists.................................... 39 ..................................... 25 SECTION 2.062.6. Transfer and Exchange................................... 39 ................................ 25 SECTION 2.072.7. Replacement Securities.................................. 39 Notes.................................... 31 SECTION 2.082.8. Outstanding Securities.................................. 40 Notes.................................... 32 SECTION 2.092.9. Temporary Securities.................................... 40 Treasury Notes....................................... 32 SECTION 2.10. Cancellation............................................ 41 Temporary Notes...................................... 32 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation......................................... 33 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest................................... 33 SECTION 2.13. Issuance of Additional Securities....................... 41CUSIP Numbers........................................ 34

Form and Dating. 37 SECTION 15 2.02. Execution and Authentication............................ 38 SECTION ...................................15 2.03. Registrar and Paying Agent.............................. 38 SECTION .....................................16 2.04. Paying Agent To to Hold Money in Trust..................... 39 SECTION ............................16 2.05. Securityholder Lists.................................... 39 SECTION ...........................................16 2.06. Registration, Transfer and Exchange................................... 39 SECTION ............................17 2.07. Replacement Securities.................................. 39 SECTION .........................................17 2.08. Outstanding Securities.................................. 40 SECTION .........................................17 2.09. Temporary Securities.................................... 40 SECTION ...........................................18 2.10. Cancellation............................................ 41 SECTION ...................................................18 2.11. Defaulted Interest...................................... 41 SECTION .............................................18 2.12. CUSIP Numbers........................................... 41 SECTION Number...................................................19 2.13. Issuance Conditions to Effectiveness of Additional Securities....................... 41Indenture.......................19 ARTICLE THREE REDEMPTION

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 Authentication ............................... 26 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ................................. 27 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ........................ 27 SECTION 2.05. Securityholder Lists.................................... 39 Holder Lists ............................................... 28 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ...................................... 28 SECTION 2.07. Replacement Securities.................................. 39 Securities ..................................... 29 SECTION 2.08. Outstanding Securities.................................. 40 Securities ..................................... 29 SECTION 2.09. Temporary Securities.................................... 40 Securities ....................................... 30 SECTION 2.10. Cancellation............................................ 41 Cancelation ................................................ 30 SECTION 2.11. Defaulted Interest...................................... 41 Interest ......................................... 30 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers .............................................. 30 SECTION 2.13. Issuance Amount of Additional Securities....................... 41, Issuable in Series ....................................... 31

Form and Dating. 37 29 SECTION 2.02. Execution and Authentication............................ 38 ............................. 30 SECTION 2.03. Registrar and Paying Agent.............................. 38 ............................... 31 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ...................... 32 SECTION 2.05. Securityholder Lists.................................... 39 ..................................... 33 SECTION 2.06. Transfer and Exchange................................... 39 .................................... 33 SECTION 2.07. Replacement Securities.................................. 39 ................................... 34 SECTION 2.08. Outstanding Securities.................................. 40 ................................... 35 SECTION 2.09. Temporary Securities.................................... 40 ..................................... 35 SECTION 2.10. Cancellation............................................ 41 Cancelation.............................................. 35 SECTION 2.11. Defaulted Interest...................................... 41 ....................................... 36 SECTION 2.12. CUSIP Numbers........................................... 41 ............................................ 36 SECTION 2.13. Issuance of Additional Book-Entry Provisions for Global Securities....................... 41.............. 36 SECTION 2.14. Special Transfer Provisions.............................. 37

Form and Dating. 37 22 SECTION 2.02. Execution and Authentication............................ 38 .................. 23 SECTION 2.03. Registrar and Paying Agent.............................. 38 .................... 23 SECTION 2.04. Paying Agent To to Hold Money Assets in Trust..................... 39 .......... 24 SECTION 2.05. Securityholder Security holder Lists.................................... 39 ......................... 24 SECTION 2.06. Transfer and Exchange................................... 39 ......................... 24 SECTION 2.07. Replacement Securities.................................. 39 ........................ 25 SECTION 2.08. Outstanding Securities.................................. 40 ........................ 25 SECTION 2.09. Temporary Treasury Securities.................................... 40 ........................... 26 SECTION 2.10. Cancellation............................................ 41 Temporary Securities.......................... 26 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation.................................. 26 SECTION 2.12. CUSIP Numbers........................................... 41 Number.................................. 27 SECTION 2.13. Issuance Deposit of Additional Moneys............................. 27 SECTION 2.14. Book-Entry Provisions for Global Securities....................... 41... 27 SECTION 2.15. Registration of Transfers and Exchanges....... 28 SECTION 2.16. Designation................................... 32 SECTION 2.17. Defaulted Interest............................ 33 ARTICLE THREE REDEMPTION

Form and Dating. 37 27 SECTION 2.02. Execution and Authentication............................ 38 Authentication ...............................27 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent .................................27 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ........................28 SECTION 2.05. Securityholder Lists.................................... 39 Lists .......................................29 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ......................................29 SECTION 2.07. Replacement Securities.................................. 39 Securities .....................................30 SECTION 2.08. Outstanding Securities.................................. 40 Securities .....................................30 SECTION 2.09. Temporary Securities.................................... 40 Securities .......................................31 SECTION 2.10. Cancellation............................................ 41 Cancellation ...............................................31 SECTION 2.11. Defaulted Interest...................................... 41 Interest .........................................31 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers ..............................................31

Form and Dating. 37 27 SECTION 2.02. Execution and Authentication............................ 38 ...............................................28 SECTION 2.03. Registrar and Paying Agent.............................. 38 .................................................29 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 .......................................30 SECTION 2.05. Securityholder Holder Lists.................................... 39 ...............................................................30 SECTION 2.06. Transfer and Exchange................................... 39 ......................................................30 SECTION 2.07. Replacement Securities.................................. 39 .....................................................32 SECTION 2.08. Outstanding Securities.................................. 40 .....................................................33 SECTION 2.09. Temporary Treasury Securities.................................... 40 ........................................................33 SECTION 2.10. Cancellation............................................ 41 Temporary Securities.......................................................33 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation...............................................................34 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.........................................................34 SECTION 2.13. Issuance of Additional Securities....................... 41CUSIP Number...............................................................35 ARTICLE THREE REDEMPTION

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 ................................26 SECTION 2.03. Registrar and Paying Agent.............................. 38 ..................................27 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 .........................27 SECTION 2.05. Securityholder Lists.................................... 39 ........................................28 SECTION 2.06. Transfer and Exchange................................... 39 .......................................28 SECTION 2.07. Replacement Securities.................................. 39 ......................................29 SECTION 2.08. Outstanding Securities.................................. 40 ......................................29 SECTION 2.09. Temporary Securities.................................... 40 ........................................30 SECTION 2.10. Cancellation............................................ 41 ................................................30 SECTION 2.11. Defaulted Interest...................................... 41 ..........................................30 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41...............................................31

Form and Dating. 37 8 SECTION 2.02. Execution and Authentication............................ 38 ...................................10 SECTION 2.03. Registrar Registrar, Paying Agent and Paying Conversion Agent.............................. 38 ...................10 SECTION 2.04. Paying Agent To to Hold Money in Trust..................... 39 ............................11 SECTION 2.05. Securityholder Lists.................................... 39 ...........................................11 SECTION 2.06. Transfer and Exchange................................... 39 ..........................................11 SECTION 2.07. Replacement Securities.................................. 39 .........................................13 SECTION 2.08. Outstanding Securities.................................. 40 ; Determinations of Holders' Action......14 SECTION 2.09. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41.

Form and Dating. 37 35 SECTION 2.02. Execution and Authentication............................ 38 ...................................36 SECTION 2.03. Registrar and Paying Agent.............................. 38 .....................................37 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ............................37 SECTION 2.05. Securityholder Lists.................................... 39 ...........................................38 SECTION 2.06. Transfer and Exchange................................... 39 ..........................................38 SECTION 2.07. Replacement Securities.................................. 39 .........................................38 SECTION 2.08. Outstanding Securities.................................. 40 ; When Securities Disregarded............39 SECTION 2.09. Temporary Securities.................................... ...........................................40 SECTION 2.10. Cancellation............................................ 41 ...................................................40 SECTION 2.11. Defaulted Interest...................................... 41 .............................................40 SECTION 2.12. CUSIP CUSIP, ISIN and Common Code Numbers........................................... 41 ............................40 SECTION 2.13. Issuance of Additional Securities....................... ..............................41

Form and Dating. 37 35 SECTION 2.02. Execution and Authentication............................ 38 ........................ 36 SECTION 2.03. Registrar and Paying Agent.............................. 38 .......................... 37 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..................................... 38 SECTION 2.05. Securityholder Lists.................................... ................................ 39 SECTION 2.06. Transfer and Exchange................................... ............................... 39 SECTION 2.07. Replacement Securities.................................. 39 .............................. 40 SECTION 2.08. Outstanding Securities.................................. 40 .............................. 41 SECTION 2.09. Temporary Securities.................................... 40 ................................ 41 SECTION 2.10. Cancellation............................................ 41 Cancelation ........................................ 42 SECTION 2.11. Defaulted Interest...................................... 41 .................................. 42 SECTION 2.12. 2.12 CUSIP Numbers........................................... 41 ....................................... 42 SECTION 2.13. Issuance of Additional Securities....................... 412.13 Book-Entry Provisions for U.S. Global Security...................... 43 SECTION 2.14

Form and Dating. 37 33 SECTION 2.02. Execution and Authentication............................ 38 Authentication ......................... 34 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ........................... 35 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust .................. 35 SECTION 2.05. Securityholder Lists.................................... 39 Holder Lists ......................................... 36 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ................................ 36 SECTION 2.07. Replacement Securities.................................. 39 Securities ............................... 36 SECTION 2.08. Outstanding Securities.................................. 40 Securities ............................... 36 SECTION 2.09. Temporary Securities.................................... 40 Securities ................................. 37 SECTION 2.10. Cancellation............................................ 41 Cancellation ......................................... 37 SECTION 2.11. Defaulted Interest...................................... 41 Interest ................................... 37 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers ........................................ 38 SECTION 2.13. Issuance of Additional Securities....................... 41Securities .................... 38 ARTICLE THREE SECTION 3.01.

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 26 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 27 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 27 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 28 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .................. 28 SECTION 2.07. Replacement Securities.................................. 39 Securities ................. 29 SECTION 2.08. Outstanding Securities.................................. 40 Securities ................. 29 SECTION 2.09. Temporary Securities.................................... 40 Securities ................... 30 SECTION 2.10. Cancellation............................................ 41 Cancellation ........................... 30 SECTION 2.11. Defaulted Interest...................................... 41 Interest ..................... 30 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Number ........................... 31

Form and Dating. 37 27 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount.. 27 SECTION 2.03. Registrar and Paying Agent.............................. 38 ................................ 29 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ...................... 29 SECTION 2.05. Securityholder Holder Lists.................................... 39 .............................................. 29 SECTION 2.06. Transfer and Exchange................................... 39 ..................................... 30 SECTION 2.07. Replacement Securities.................................. 39 .................................... 31 SECTION 2.08. Outstanding Securities.................................. 40 .................................... 31 SECTION 2.09. Temporary Treasury Securities.................................... 40 ....................................... 31 SECTION 2.10. Cancellation............................................ 41 Temporary Securities...................................... 32 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation.............................................. 32 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest........................................ 32 SECTION 2.13. Issuance CUSIP Number.............................................. 33 SECTION 2.14. Deposit of Additional Moneys......................................... 33 SECTION 2.15. Book-Entry Provisions for Global Securities....................... 41............... 33 SECTION 2.16. Special Transfer Provisions............................... 34 ARTICLE THREE REDEMPTION

Form and Dating. 37 28 SECTION 2.02. Execution and Authentication............................ 38 ........................................ 31 SECTION 2.03. Registrar and Paying Agent.............................. 38 .......................................... 32 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ................................. 32 SECTION 2.05. Securityholder Lists.................................... 39 ................................................ 33 SECTION 2.06. Transfer and Exchange................................... 39 ............................................... 33 SECTION 2.07. Replacement Securities.................................. 39 .............................................. 35 SECTION 2.08. Outstanding Securities.................................. 40 .............................................. 35 SECTION 2.09. Temporary Securities.................................... 40 ................................................ 35 SECTION 2.10. Cancellation............................................ 41 ........................................................ 35 SECTION 2.11. Defaulted Interest...................................... 41 .................................................. 36 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41....................................................... 36

Form and Dating. 37 15 SECTION 2.02. Execution and Authentication............................ 38 ......................... 17 SECTION 2.03. Registrar and Paying Agent.............................. 38 ........................... 17 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 .................. 18 SECTION 2.05. Securityholder Lists.................................... 39 ................................. 18 SECTION 2.06. Transfer and Exchange................................... 39 ................................ 18 SECTION 2.07. Replacement Securities.................................. 39 ............................... 25 SECTION 2.08. Outstanding Securities.................................. 40 ............................... 25 SECTION 2.09. Temporary Treasury Securities.................................... 40 .................................. 25 SECTION 2.10. Cancellation............................................ 41 Temporary Securities................................. 26 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation......................................... 26 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest................................... 26 SECTION 2.13. Issuance of Additional Securities....................... 41CUSIP or CINS Number................................. 26 SECTION 2.14.

Form and Dating. 37 SECTION 11 Section 2.02. Execution and Authentication............................ 38 SECTION ........................... 13 Section 2.03. Registrar and Paying Agent.............................. 38 SECTION ............................. 13 Section 2.04. Paying Agent To to Hold Money in Trust..................... 39 SECTION .................... 14 Section 2.05. Securityholder Holder Lists.................................... 39 SECTION ........................................... 14 Section 2.06. Transfer and Exchange................................... 39 SECTION .................................. 14 Section 2.07. Replacement Securities.................................. 39 SECTION Notes...................................... 23 Section 2.08. Outstanding Securities.................................. 40 SECTION Notes...................................... 24 Section 2.09. Temporary Securities.................................... 40 SECTION Treasury Notes......................................... 24 Section 2.10. Cancellation............................................ 41 SECTION Temporary Notes........................................ 24 Section 2.11. Cancellation........................................... 24 Section 2.12. Payment of Interest; Defaulted Interest...................................... 41 SECTION 2.12................ 25 Section 2.13. CUSIP or ISIN Numbers........................................... 41 SECTION 2.13.................................. 25 Section 2.14. Issuance of Additional Securities....................... 41Notes........................... 25 Section 2.15. Record Date............................................ 25

Form and Dating. 37 33 SECTION 2.02. Execution and Authentication............................ 38 ...................................34 SECTION 2.03. Registrar and Paying Agent.............................. 38 .....................................34 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ............................35 SECTION 2.05. Securityholder Lists.................................... 39 ...........................................36 SECTION 2.06. Transfer and Exchange................................... 39 ..........................................36 SECTION 2.07. Replacement Securities.................................. 39 .........................................36 SECTION 2.08. Outstanding Securities.................................. 40 .........................................37 SECTION 2.09. Temporary Securities.................................... 40 ...........................................38 SECTION 2.10. Cancellation............................................ 41 Cancellation ............................................38 SECTION 2.11. Defaulted Interest...................................... 41 Interest ............................................38 SECTION 2.12. CUSIP CUSIP, ISIN and Common Code Numbers........................................... 41 ............................38 SECTION 2.13. Issuance of Additional Securities....................... 41..............................38

Form and Dating. 37 27 SECTION 2.02. Execution and Authentication............................ 38 Authentication ....................... 27 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ......................... 28 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ................. 29 SECTION 2.05. Securityholder Lists.................................... 39 Lists ............................... 29 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities ............................. 29 SECTION 2.07. Replacement Securities.................................. 39 Outstanding Securities ............................. 30 SECTION 2.08. Outstanding Securities.................................. 40 Temporary Securities ............................... 30 SECTION 2.09. Temporary Securities.................................... 40 Cancellation ....................................... 30 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest ................................. 31 SECTION 2.11. Defaulted InterestCUSIP Numbers ...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 4131

Form and Dating. 37 30 SECTION 2.02. Execution and Authentication............................ 38 ......................................................... 30 SECTION 2.03. Registrar and Paying Agent.............................. 38 ........................................................... 31 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 .................................................. 31 SECTION 2.05. Securityholder Lists.................................... 39 ................................................................. 32 SECTION 2.06. Transfer and Exchange................................... 39 ................................................................ 32 SECTION 2.07. Replacement Securities.................................. 39 ............................................................... 32 SECTION 2.08. Outstanding Securities.................................. 40 ............................................................... 33 SECTION 2.09. Temporary Securities.................................... 40 ................................................................. 33 SECTION 2.10. Cancellation............................................ 41 ......................................................................... 33 SECTION 2.11. Defaulted Interest...................................... 41 ................................................................... 34 SECTION 2.12. CUSIP Numbers........................................... 41 ........................................................................ 34 SECTION 2.13. Issuance of Additional Securities....................... 41.................................................... 34

Form and Dating. 37 10 SECTION 2.02. Execution and Authentication............................ 38 .......................................10 SECTION 2.03. Registrar Registrar, Paying Agent and Paying Conversion Agent.............................. 38 .......................11 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ................................11 SECTION 2.05. Securityholder Lists.................................... 39 ...............................................12 SECTION 2.06. Transfer and Exchange................................... 39 ..............................................12 SECTION 2.07. Replacement Securities.................................. 39 .............................................12 SECTION 2.08. Outstanding Securities.................................. 40 .............................................13 SECTION 2.09. Temporary Securities.................................... 40 ...............................................13 SECTION 2.10. Cancellation............................................ 41 .......................................................13 SECTION 2.11. Defaulted Interest...................................... 41 .................................................14 SECTION 2.12. CUSIP Numbers........................................... 41 Book-Entry Provisions for Global Securities........................14 SECTION 2.13. Transfer and Exchange of Securities................................15 SECTION 2.14. Issuance of Additional Securities....................... 41..................................23 ARTICLE THREE COVENANTS

Form and Dating. 37 7 SECTION 2.02. Execution and Authentication............................ 38 Authentication ................................ 9 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ................................. 12 SECTION 2.04. Paying Agent To to Hold Money in Trust..................... 39 Trust ........................ 12 SECTION 2.05. Securityholder Lists.................................... 39 Lists ....................................... 12 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ...................................... 13 SECTION 2.07. Replacement Securities.................................. 39 Securities ..................................... 13 SECTION 2.08. Outstanding Securities.................................. 40 Securities ..................................... 14 SECTION 2.09. Temporary Securities.................................... 40 Required Principal Amount ................................. 14 SECTION 2.10. Cancellation............................................ 41 Temporary Securities; Global Securities .................... 14 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation ............................................... 17 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Defaulted Interest ......................................... 17 ARTICLE 3 REDEMPTION; SINKING FUND

Form and Dating. 37 20 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 20 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 21 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 21 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 21 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities ................. 22 SECTION 2.07. Replacement Securities.................................. 39 Outstanding Securities ................. 22 SECTION 2.08. Outstanding Securities.................................. 40 Temporary Securities ................... 23 SECTION 2.09. Temporary Securities.................................... 40 Cancellation ........................... 23 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest ..................... 23 SECTION 2.11. Defaulted Interest...................................... 41 Record Date ............................ 25 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers .......................... 25

Form and Dating. 37 SECTION 2.02. Execution and Authentication............................ 38 .................................................37 SECTION 2.03. Registrar and Paying Agent.............................. ...................................................38 SECTION 2.04. Paying Agent To Hold Money in Trust..................... ..........................................39 SECTION 2.05. Securityholder Lists.................................... .........................................................39 SECTION 2.06. Transfer and Exchange................................... ........................................................39 SECTION 2.07. Replacement Securities.................................. 39 .......................................................40 SECTION 2.08. Outstanding Securities.................................. .......................................................40 SECTION 2.09. Temporary Securities.................................... 40 .........................................................41 SECTION 2.10. Cancellation............................................ .................................................................41 SECTION 2.11. Defaulted Interest...................................... ...........................................................41 SECTION 2.12. CUSIP Numbers........................................... ................................................................41 SECTION 2.13. Issuance of Additional Securities....................... 41............................................42 ARTICLE 3 Redemption

Form and Dating. 37 31 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 32 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 32 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 33 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 33 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .................. 33 SECTION 2.07. Replacement Securities.................................. 39 Securities ................. 34 SECTION 2.08. Outstanding Securities.................................. 40 Securities ................. 35 SECTION 2.09. Temporary Securities.................................... 40 Securities ................... 36 SECTION 2.10. Cancellation............................................ 41 Cancellation ........................... 36 SECTION 2.11. Defaulted Interest...................................... 41 Interest ..................... 36 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers .......................... 36 SECTION 2.13. Issuance of Additional Securities....................... 41....... 36

Form and Dating. 37 30 SECTION 2.02. Execution and Authentication............................ 38 ............................... 30 SECTION 2.03. Registrar and Paying Agent.............................. 38 ................................. 31 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ........................ 31 SECTION 2.05. Securityholder Noteholder Lists.................................... 39 ........................................... 31 SECTION 2.06. Transfer and Exchange................................... 39 ...................................... 31 SECTION 2.07. Replacement Securities.................................. 39 Notes.......................................... 32 SECTION 2.08. Outstanding Securities.................................. 40 Notes.......................................... 32 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes............................................. 32 SECTION 2.10. CancellationTemporary Notes............................................ 41 32 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation............................................... 33 SECTION 2.12. Defaulted Interest......................................... 33 SECTION 2.13. CUSIP Numbers........................................... 41 , ISINs, etc.................................. 33 SECTION 2.132.14. Issuance of Additional Securities....................... 41Notes............................... 33 ARTICLE THREE

Form and Dating. 37 34 SECTION 2.02. Execution and Authentication............................ 38 ...........................35 SECTION 2.03. Registrar and Paying Agent.............................. 38 .............................37 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ...................37 SECTION 2.05. Securityholder Holder Lists.................................... 39 ...........................................38 SECTION 2.06. Transfer and Exchange................................... 39 ..................................38 SECTION 2.07. Replacement Securities.................................. Notes......................................39 SECTION 2.08. Outstanding Securities.................................. 40 Notes......................................39 SECTION 2.09. Temporary Securities.................................... Treasury Notes.........................................40 SECTION 2.10. Cancellation............................................ 41 Temporary Notes........................................40 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation...........................................40 SECTION 2.12. CUSIP Numbers........................................... Defaulted Interest.....................................41 SECTION 2.13. Issuance CUSIP Number...........................................41 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys......................................41 SECTION 2.15.

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 Authentication ............................. 26 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............................... 27 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ...................... 27 SECTION 2.05. Securityholder Lists.................................... 39 Lists ..................................... 28 SECTION 2.06. Transfer and ExchangeReplacement Securities ................................... 39 28 SECTION 2.07. Replacement Securities.................................. 39 Outstanding Securities ................................... 28 SECTION 2.08. Outstanding Securities.................................. 40 Temporary Securities ..................................... 29 SECTION 2.09. Temporary Securities.................................... 40 Cancelation .............................................. 29 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest ....................................... 29 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers ............................................ 29

Form and Dating. 37 8 SECTION 2.02. Execution and Authentication............................ 38 ................... 8 SECTION 2.03. Registrar Registrar, Paying Agent and Paying Conversion Agent.............................. 38 ... 9 SECTION 2.04. Paying Agent To Hold Money and Securities in Trust..................... 39 Trust ............................................... 10 SECTION 2.05. Securityholder Lists.................................... 39 ........................... 10 SECTION 2.06. Transfer and Exchange................................... 39 .......................... 10 SECTION 2.07. Replacement Securities.................................. 39 ......................... 11 SECTION 2.08. Outstanding Securities.................................. 40 ; Determinations of Holders' Action......................................... 12 SECTION 2.09. Temporary Securities.................................... 40 ........................... 13 SECTION 2.10. Cancellation............................................ 41 ................................... 14 SECTION 2.11. Defaulted Interest...................................... 41 Global Securities.............................. 14 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41.................................. 15

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 ...................................26 SECTION 2.03. Registrar and Paying Agent.............................. 38 .....................................27 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ............................27 SECTION 2.05. Securityholder Lists.................................... 39 ...........................................28 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities.........................................28 SECTION 2.07. Replacement Outstanding Securities.................................. 39 .........................................28 SECTION 2.08. Outstanding Temporary Securities.................................. 40 ...........................................29 SECTION 2.09. Temporary Securities.................................... 40 Cancelation ...................................................29 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest.............................................29 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41..................................................30

Form and Dating. 37 29 SECTION 2.02. Execution and Authentication............................ 38 ...........................................30 SECTION 2.03. Registrar and Paying Agent.............................. 38 .............................................30 SECTION 2.04. Paying Agent To to Hold Money in Trust..................... 39 ....................................31 SECTION 2.05. Securityholder Holder Lists.................................... 39 ...........................................................31 SECTION 2.06. Transfer and Exchange................................... 39 ..................................................31 SECTION 2.07. Replacement Securities.................................. 39 .................................................32 SECTION 2.08. Outstanding Securities.................................. 40 .................................................33 SECTION 2.09. Temporary Securities.................................... 40 ...................................................33 SECTION 2.10. Cancellation............................................ 41 Cancelation............................................................34 SECTION 2.11. Defaulted Interest...................................... 41 .....................................................34 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41..........................................................34

Form and Dating. 37 39 SECTION 2.02. Execution and Authentication............................ 38 .................................. 40 SECTION 2.03. Registrar and Paying Agent.............................. 38 .................................... 41 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ........................... 41 SECTION 2.05. Securityholder Lists.................................... 39 .......................................... 42 SECTION 2.06. Transfer and Exchange................................... 39 ......................................... 42 SECTION 2.07. Replacement Securities.................................. 39 ........................................ 43 SECTION 2.08. Outstanding Securities.................................. 40 ........................................ 43 SECTION 2.09. Temporary Securities.................................... 40 .......................................... 44 SECTION 2.10. Cancellation............................................ 41 .................................................. 44 SECTION 2.11. Defaulted Interest...................................... 41 ............................................ 44 SECTION 2.12. CUSIP Numbers........................................... 41 ................................................. 45 SECTION 2.13. Issuance of Additional Securities....................... 41............................. 45

Form and Dating. 37 SECTION 2.02. Execution and Authentication............................ 38 6 SECTION 2.03. Registrar Registrar, Transfer Agent, Paying Agent and Paying Conversion Agent.............................. 38 ........................................7 SECTION 2.04. Paying Agent To to Hold Money in Trust..................... 39 .......................7 SECTION 2.05. Securityholder Lists.................................... 39 ......................................7 SECTION 2.06. Transfer and Exchange................................... 39 .....................................7 SECTION 2.07. Replacement Securities.................................. 39 ....................................8 SECTION 2.08. Outstanding Securities.................................. 40 ....................................8 SECTION 2.09. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41.

Form and Dating. 37 31 SECTION 2.02. Execution and Authentication............................ 38 ................................. 33 SECTION 2.03. Registrar and Paying Agent.............................. 38 ................................... 34 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 .......................... 35 SECTION 2.05. Securityholder Lists.................................... 39 ......................................... 35 SECTION 2.06. Transfer and Exchange................................... 39 ........................................ 36 SECTION 2.07. Replacement Securities.................................. 39 ....................................... 37 SECTION 2.08. Outstanding Securities.................................. 40 ....................................... 37 SECTION 2.09. Temporary Securities.................................... 40 ......................................... 38 SECTION 2.10. Cancellation............................................ 41 Cancelation ................................................. 38 SECTION 2.11. Defaulted Interest...................................... 41 ........................................... 39 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers ............................................... 39 SECTION 2.13. Issuance of Additional Book-Entry Provisions for Global Securities....................... 41.................. 39 SECTION 2.14. Special Transfer Provisions.................................. 42 ARTICLE III Redemption

Form and Dating. 37 29 SECTION 2.02. Execution and Authentication............................ 38 Authentication ..................................29 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ....................................30 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ...........................31 SECTION 2.05. Securityholder Lists.................................... 39 Lists ..........................................31 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .........................................31 SECTION 2.07. Replacement Securities.................................. 39 Securities ........................................32 SECTION 2.08. Outstanding Securities.................................. 40 Securities ........................................32 SECTION 2.09. Temporary Securities.................................... 40 Securities ..........................................33 SECTION 2.10. Cancellation............................................ 41 Cancelation ...................................................33 SECTION 2.11. Defaulted Interest...................................... 41 Interest ............................................33 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers .................................................34

Form and Dating. 37 34 SECTION 2.02. Execution and Authentication............................ 38 Authentication ................................ 35 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent .................................. 35 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ......................... 36 SECTION 2.05. Securityholder Lists.................................... 39 Lists ........................................ 36 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ....................................... 37 SECTION 2.07. Replacement Securities.................................. 39 Securities ...................................... 37 SECTION 2.08. Outstanding Securities.................................. 40 Securities ...................................... 38 SECTION 2.09. Temporary Securities.................................... 40 Securities ........................................ 38 SECTION 2.10. Cancellation............................................ 41 Cancellation ................................................ 39 SECTION 2.11. Defaulted Interest...................................... 41 Interest .......................................... 39 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers ............................................... 39 SECTION 2.13. Issuance of Additional Securities....................... 41Securities ........................... 39

Form and Dating. 37 24 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 24 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 25 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 25 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 26 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .................. 26 SECTION 2.07. Replacement Securities.................................. 39 Securities ................. 27 SECTION 2.08. Outstanding Securities.................................. 40 Securities ................. 27 SECTION 2.09. Temporary Securities.................................... 40 Securities ................... 28 SECTION 2.10. Cancellation............................................ 41 Cancelation ............................ 28 SECTION 2.11. Defaulted Interest...................................... 41 Interest ..................... 28 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Number ........................... 28

Form and Dating. 37 25 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 25 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 26 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust .... 26 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 27 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities ................. 27 SECTION 2.07. Replacement Securities.................................. 39 Outstanding Securities ................. 27 SECTION 2.08. Outstanding Securities.................................. 40 Temporary Securities ................... 28 SECTION 2.09. Temporary Securities.................................... 40 Cancelation ............................ 28 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest ..................... 28 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers .......................... 29

Form and Dating. 37 35 SECTION 2.02. Execution and Authentication............................ 38 Authentication ..................................35 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ....................................36 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ............................37 SECTION 2.05. Securityholder Lists.................................... 39 Lists ..........................................37 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .........................................37 SECTION 2.07. Replacement Securities.................................. 39 Securities ........................................38 SECTION 2.08. Outstanding Securities.................................. 40 Securities ........................................38 SECTION 2.09. Temporary Securities.................................... 40 Securities ..........................................39 SECTION 2.10. Cancellation............................................ 41 Cancellation ..................................................39 SECTION 2.11. Defaulted Interest...................................... 41 Interest ............................................39 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers .................................................40 SECTION 2.13. Issuance of Additional Securities....................... 41Securities .............................40

Form and Dating. 37 35 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount..................................................... 37 SECTION 2.03. Registrar and Paying Agent.............................. ................................. 38 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... ....................... 39 SECTION 2.05. Securityholder Noteholder Lists.................................... ........................................... 39 SECTION 2.06. Transfer and Exchange................................... ...................................... 39 SECTION 2.07. Replacement Securities.................................. 39 Notes.......................................... 52 SECTION 2.08. Outstanding Securities.................................. 40 Notes.......................................... 52 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes............................................. 53 SECTION 2.10. CancellationTemporary Notes............................................ 41 53 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation............................................... 53 SECTION 2.12. Defaulted Interest......................................... 54 SECTION 2.13. CUSIP Numbers.............................................. 54 SECTION 2.14. Deposit of Money........................................... 41 54 SECTION 2.132.15. Issuance of Additional Securities....................... 41Notes............................... 54 ARTICLE THREE REDEMPTION

Form and Dating. 37 7 SECTION 2.02. Execution and AuthenticationAuthentication ............................ 38 7 SECTION 2.03. Registrar Registrar, Paying Agent and Paying Agent.............................. 38 Conversion Agent ............ 8 SECTION 2.04. Paying Agent To to Hold Money in TrustTrust ..................... 39 8 SECTION 2.05. Securityholder ListsLists .................................... 39 9 SECTION 2.06. Transfer and ExchangeExchange ................................... 39 9 SECTION 2.07. Replacement SecuritiesSecurities .................................. 39 9 SECTION 2.08. Outstanding SecuritiesSecurities .................................. 40 10 SECTION 2.09. Temporary Securities.................................... 40 Securities Held by the Company or an Affiliate .......... 10 SECTION 2.10. Cancellation............................................ 41 Temporary Securities .................................... 10 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation ............................................ 10 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest ...................................... 11 SECTION 2.13. Issuance CUSIP Numbers ........................................... 11 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys ....................................... 11 SECTION 2.15. Book-Entry Provisions for Global Securities ............. 11 SECTION 2.16.

Form and Dating. 37 30 SECTION 2.02. Execution and Authentication............................ 38 ................................ 31 SECTION 2.03. Registrar and Paying Agent.............................. 38 .................................. 32 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ........................ 33 SECTION 2.05. Securityholder Noteholder Lists.................................... 39 ............................................ 34 SECTION 2.06. Transfer and Exchange................................... 39 ....................................... 34 SECTION 2.07. Replacement Securities.................................. 39 Notes........................................... 35 SECTION 2.08. Outstanding Securities.................................. 40 Notes........................................... 36 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes.............................................. 36 SECTION 2.10. Cancellation............................................ 41 Temporary Notes............................................. 37 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation................................................ 37 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.......................................... 38 SECTION 2.13. Issuance CUSIP Number................................................ 38 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys........................................... 38 SECTION 2.15.

Form and Dating. 37 34 SECTION 2.02. Execution and Authentication............................ 38 ............................... 35 SECTION 2.03. Registrar and Paying Agent.............................. 38 ................................. 36 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ........................ 36 SECTION 2.05. Securityholder Security holder Lists.................................... 39 ...................................... 37 SECTION 2.06. Transfer and Exchange................................... 39 ...................................... 37 SECTION 2.07. Replacement Securities.................................. 39 ..................................... 37 SECTION 2.08. Outstanding Securities.................................. 40 ..................................... 37 SECTION 2.09. Temporary Securities.................................... 40 ....................................... 38 SECTION 2.10. Cancellation............................................ 41 ............................................... 38 SECTION 2.11. Defaulted Interest...................................... 41 ......................................... 38 SECTION 2.12. CUSIP Numbers........................................... 41 .............................................. 39 SECTION 2.13. Issuance of Additional Securities....................... 41.......................... 39

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 ........................ 27 SECTION 2.03. Registrar and Paying Agent.............................. 38 .......................... 28 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ................ 29 SECTION 2.05. Securityholder Lists.................................... 39 ................................ 29 SECTION 2.06. Transfer and Exchange................................... 39 ............................... 29 SECTION 2.07. Replacement Securities.................................. 39 .............................. 30 SECTION 2.08. Outstanding Securities.................................. 40 .............................. 30 SECTION 2.09. Temporary Treasury Securities.................................... 40 ................................. 31 SECTION 2.10. Cancellation............................................ 41 Temporary Securities................................ 31 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation........................................ 31 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.................................. 32 SECTION 2.13. Issuance CUSIP Number........................................ 32 SECTION 2.14. Deposit of Additional Moneys................................... 33 SECTION 2.15. Book-Entry Provisions for Global Securities....................... 41......... 33 SECTION 2.16.

Form and Dating. 37 28 SECTION 2.02. Execution and Authentication............................ 38 ..................................29 SECTION 2.03. Registrar and Paying Agent.............................. 38 ....................................29 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ...........................30 SECTION 2.05. Securityholder Lists.................................... 39 ..........................................30 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities........................................30 SECTION 2.07. Replacement Outstanding Securities.................................. 39 ........................................30 SECTION 2.08. Outstanding Temporary Securities.................................. 40 ..........................................31 SECTION 2.09. Temporary Securities.................................... 40 Cancellation ................................................31 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest............................................31 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers ................................................31

Form and Dating. 37 30 SECTION 2.02. Execution and Authentication............................ 38 Authentication ............................. 30 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............................... 31 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ....................... 31 SECTION 2.05. Securityholder Lists.................................... 39 Lists ..................................... 32 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .................................... 32 SECTION 2.07. Replacement Securities.................................. 39 Securities ................................... 33 SECTION 2.08. Outstanding Securities.................................. 40 Securities ................................... 33 SECTION 2.09. Temporary Securities.................................... 40 Securities ..................................... 34 SECTION 2.10. Cancellation............................................ 41 Cancellation ............................................. 34 SECTION 2.11. Defaulted Interest...................................... 41 Interest ....................................... 34 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers ............................................ 35 SECTION 2.13. Issuance of Additional Securities....................... 41......................... 35

Form and Dating. 37 6 SECTION 2.02. 2.02 Execution and Authentication............................ 38 ...................................7 SECTION 2.03. 2.03 Registrar and Paying Agent.............................. 38 .....................................8 SECTION 2.04. 2.04 Paying Agent To to Hold Money in Trust..................... 39 ............................8 SECTION 2.05. Securityholder 2.05 Holder Lists.................................... 39 ...................................................8 SECTION 2.06. 2.06 Transfer and Exchange................................... 39 ..........................................8 SECTION 2.07. 2.07 Certificated Securities.......................................12 SECTION 2.08 Replacement Securities.................................. 39 ........................................13 SECTION 2.08. 2.09 Outstanding Securities.................................. 40 SECTION 2.09. Temporary Securities.................................... 40 ........................................13 SECTION 2.10. Cancellation............................................ 41 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41

Form and Dating. 37 21 SECTION 2.02. Execution and Authentication............................ 38 Authentication ................................ 21 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent .................................. 22 SECTION 2.04. Paying Agent To to Hold Money Assets in Trust..................... 39 . ....................... 22 SECTION 2.05. Securityholder Lists.................................... 39 Lists ........................................ 23 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ....................................... 23 SECTION 2.07. Replacement Securities.................................. 39 . ..................................... 24 SECTION 2.08. Outstanding Securities.................................. 40 Securities ...................................... 24 SECTION 2.09. Temporary Securities.................................... 40 Treasury Securities ......................................... 24 SECTION 2.10. Cancellation............................................ 41 Temporary Securities ........................................ 25 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation ................................................ 25 SECTION 2.12. CUSIP Numbers........................................... 41 Number ................................................ 25 SECTION 2.13. Issuance Deposit of Additional Securities....................... 41Moneys ........................................... 25 SECTION 2.14. Book-Entry Provisions for Global Securities ................. 26 SECTION 2.15. Registration of Transfers and Exchanges ..................... 26 SECTION 2.16. Designation ................................................. 30 ARTICLE THREE REDEMPTION

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount... 26 SECTION 2.03. Registrar and Paying Agent.............................. 38 ................................. 27 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ....................... 28 SECTION 2.05. Securityholder Debentureholder Lists.................................... 39 ...................................... 28 SECTION 2.06. Transfer and Exchange................................... 39 [Intentionally Omitted].................................... 28 SECTION 2.07. Replacement Securities.................................. 39 Debentures..................................... 28 SECTION 2.08. Outstanding Securities.................................. 40 Debentures..................................... 29 SECTION 2.09. Temporary Securities.................................... 40 Treasury Debentures........................................ 29 SECTION 2.10. Cancellation............................................ 41 Temporary Debentures....................................... 29 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation............................................... 30 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest......................................... 30 SECTION 2.13. Issuance CUSIP Number............................................... 30 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys.......................................... 31 ARTICLE THREE REDEMPTION

Form and Dating. 37 34 SECTION 2.02. Execution and Authentication............................ 38 ............................... 35 SECTION 2.03. Registrar Registrar, Paying Agent and Paying Calculation Agent.............................. 38 .............. 36 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ....................... 37 SECTION 2.05. Securityholder Holder Lists.................................... 39 ............................................... 37 SECTION 2.06. Transfer and Exchange................................... 39 ...................................... 38 SECTION 2.07. Replacement Securities.................................. 39 ..................................... 40 SECTION 2.08. Outstanding Securities.................................. ..................................... 40 SECTION 2.09. Temporary Treasury Securities.................................... 40 ........................................ 41 SECTION 2.10. Cancellation............................................ Temporary Securities....................................... 41 SECTION 2.11. Defaulted Interest...................................... Cancellation............................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest......................................... 42 SECTION 2.13. Issuance of Additional Securities....................... 41CUSIP Number............................................... 42 SECTION 2.14.

Form and Dating. 37 50 SECTION 2.02. Execution and Authentication............................ 38 Authentication ................................................................... 51 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ..................................................................... 52 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ............................................................ 52 SECTION 2.05. Securityholder Lists.................................... 39 Lists ........................................................................... 53 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .......................................................................... 53 SECTION 2.07. Replacement Securities.................................. 39 Securities ......................................................................... 53 SECTION 2.08. Outstanding Securities.................................. 40 Securities ......................................................................... 53 SECTION 2.09. Temporary Securities.................................... 40 Securities ........................................................................... 54 SECTION 2.10. Cancellation............................................ 41 Cancellation ................................................................................... 54 SECTION 2.11. Defaulted Interest...................................... 41 Interest ............................................................................. 55 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers .................................................................................. 55 SECTION 2.13. Issuance of Additional Securities....................... 41Securities .............................................................. 55

Form and Dating. 37 SECTION 35 Section 2.02. Execution and Authentication............................ 38 SECTION ...........................37 Section 2.03. Paying Agent to Hold Money in Trust....................37 Section 2.04. Holder Lists...........................................38 Section 2.05. Transfer and Exchange..................................38 Section 2.06. Replacement Securities.................................50 Section 2.07. Outstanding Securities.................................51 Section 2.08. Treasury Securities....................................51 Section 2.09. Temporary Securities...................................52 Section 2.10. Cancellation...........................................52 Section 2.11. Defaulted Interest.....................................52 Section 2.12. Methods of Receiving Payment on the Notes..............52 Section 2.13 Registrar and Paying Agent.............................. 38 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 SECTION 2.05. Securityholder Lists.................................... 39 SECTION 2.06. Transfer and Exchange................................... 39 SECTION 2.07. Replacement Securities.................................. 39 SECTION 2.08. Outstanding Securities.................................. 40 SECTION 2.09. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41.............................53

Form and Dating. 37 31 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount................................... 32 SECTION 2.03. Registrar and Paying Agent.............................. 38 .......................... 34 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ................ 34 SECTION 2.05. Securityholder Noteholder Lists.................................... 39 35 SECTION 2.06. Transfer and Exchange................................... 39 ............................... 35 SECTION 2.07. Replacement Securities.................................. 39 Notes................................... 36 SECTION 2.08. Outstanding Securities.................................. 40 Notes................................... 36 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes...................................... 37 SECTION 2.10. Cancellation............................................ 41 Temporary Notes..................................... 37 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation........................................ 37 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.................................. 38 SECTION 2.13. Issuance CUSIP Numbers....................................... 38 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys................................... 38 SECTION 2.15.

Form and Dating. 37 40 SECTION 2.02. Execution and Authentication............................ 38 ................................40 SECTION 2.03. Registrar and Paying Agent.............................. 38 ..................................41 SECTION 2.04. Paying Agent To to Hold Money in Trust..................... 39 .........................42 SECTION 2.05. Securityholder Holder Lists.................................... 39 ................................................42 SECTION 2.06. Transfer and Exchange................................... 39 .......................................42 SECTION 2.07. Replacement Securities.................................. 39 ......................................43 SECTION 2.08. Outstanding Securities.................................. 40 ......................................43 SECTION 2.09. Temporary Securities.................................... 40 ........................................43 SECTION 2.10. Cancellation............................................ 41 Cancelation.................................................44 SECTION 2.11. Defaulted Interest...................................... 41 ..........................................44 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers and ISINs.....................................44 SECTION 2.13. Issuance of Additional Securities....................... 41...........................44

Form and Dating. 37 27 SECTION 2.02. Execution and Authentication............................ 38 ............................. 29 SECTION 2.03. Registrar and Registrar; Paying Agent.............................. 38 ; Depository...................... 30 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ...................... 31 SECTION 2.05. Securityholder Lists.................................... 39 ..................................... 31 SECTION 2.06. Transfer and Exchange................................... 39 .................................... 31 SECTION 2.07. Replacement Securities.................................. 39 ................................... 42 SECTION 2.08. Outstanding Securities.................................. 40 ................................... 42 SECTION 2.09. Temporary Treasury Securities.................................... 40 ...................................... 42 SECTION 2.10. Cancellation............................................ 41 Temporary Securities..................................... 43 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation............................................. 43 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest....................................... 43 SECTION 2.13. Issuance of Additional Securities....................... 41.

Form and Dating. 37 31 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount.................................... 32 SECTION 2.03. Registrar and Paying Agent.............................. 38 ............................ 33 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 .................. 34 SECTION 2.05. Securityholder Holder Lists.................................... 39 .......................................... 35 SECTION 2.06. Transfer and Exchange................................... 39 ................................. 35 SECTION 2.07. Replacement Securities.................................. 39 Notes..................................... 36 SECTION 2.08. Outstanding Securities.................................. 40 Notes..................................... 36 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes........................................ 37 SECTION 2.10. Cancellation............................................ 41 Temporary Notes....................................... 37 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation.......................................... 37 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.................................... 38 SECTION 2.13. Issuance CUSIP Numbers......................................... 38 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys..................................... 39 SECTION 2.15. Book-Entry Provisions for Global Notes................ 39 SECTION 2.16.

Form and Dating. 37 30 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 30 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 31 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 31 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 32 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .................. 32 SECTION 2.07. Replacement Securities.................................. 39 Securities ................. 33 SECTION 2.08. Outstanding Securities.................................. 40 Securities ................. 33 SECTION 2.09. Temporary Securities.................................... 40 Securities ................... 34 SECTION 2.10. Cancellation............................................ 41 Cancellation ........................... 34 SECTION 2.11. Defaulted Interest...................................... 41 Interest ..................... 34 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers .......................... 35 SECTION 2.13. Issuance of Additional Securities....................... 41....... 35

Form and Dating. 37 19 SECTION 2.02. Execution and Authentication............................ 38 .................................................. 19 SECTION 2.03. Registrar and Paying Agent.............................. 38 .................................................... 20 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ........................................... 20 SECTION 2.05. Securityholder Lists.................................... 39 .......................................................... 20 SECTION 2.06. Transfer and Exchange................................... 39 ......................................................... 20 SECTION 2.07. Replacement Securities.................................. 39 ........................................................ 21 SECTION 2.08. Outstanding Securities.................................. 40 ........................................................ 21 SECTION 2.09. Temporary Securities.................................... 40 .......................................................... 22 SECTION 2.10. Cancellation............................................ 41 Cancelation................................................................... 22 SECTION 2.11. Defaulted Interest...................................... 41 ............................................................ 22 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41................................................................. 22 ARTICLE THREE

Form and Dating. 37 9 SECTION 2.02. Execution and Authentication............................ 38 ................................... 12 SECTION 2.03. Registrar Registrar, Paying Agent and Paying Conversion Agent.............................. 38 ................... 13 SECTION 2.04. Paying Agent To Hold Money and Securities in Trust..................... 39 ............. 13 SECTION 2.05. Securityholder Lists.................................... 39 ........................................... 14 SECTION 2.06. Transfer and Exchange................................... 39 .......................................... 14 SECTION 2.07. Replacement Securities.................................. 39 ......................................... 16 SECTION 2.08. Outstanding Securities.................................. 40 ; Determinations of Holders' Action...... 17 SECTION 2.09. Temporary Securities.................................... 40 ........................................... 18 SECTION 2.10. Cancellation............................................ 41 ................................................... 18 SECTION 2.11. Defaulted Interest...................................... 41 Global Securities; Temporary Securities........................ 19 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41.................................................. 27

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount........26 SECTION 2.03. Registrar and Paying Agent.............................. 38 ......................................29 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ............................29 SECTION 2.05. Securityholder Lists.................................... 39 ............................................30 SECTION 2.06. Transfer and Exchange................................... 39 ...........................................30 SECTION 2.07. Replacement Securities.................................. 39 Debentures..........................................31 SECTION 2.08. Outstanding Securities.................................. 40 Debentures..........................................31 SECTION 2.09. Temporary Securities.................................... 40 Treasury Debentures.............................................32 SECTION 2.10. Cancellation............................................ 41 Temporary Debentures............................................32 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation....................................................32 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest..............................................33 SECTION 2.13. Issuance CUSIP Numbers...................................................33 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys or Preferred Stock............................33 SECTION 2.16. Book-Entry Provisions for Global Security.......................35 ARTICLE THREE REDEMPTION

Form and Dating. 37 29 SECTION 2.02. Execution and Authentication............................ 38 Authentication ................................ 29 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent .................................. 30 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ......................... 30 SECTION 2.05. Securityholder Lists.................................... 39 Lists ........................................ 31 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ....................................... 31 SECTION 2.07. Replacement Securities.................................. 39 Securities ...................................... 32 SECTION 2.08. Outstanding Securities.................................. 40 Securities ...................................... 32 SECTION 2.09. Temporary Securities.................................... 40 Securities ........................................ 33 SECTION 2.10. Cancellation............................................ 41 Cancellation ................................................ 33 SECTION 2.11. Defaulted Interest...................................... 41 Interest .......................................... 33 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers ............................................... 34

Form and Dating. 37 30 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 30 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 31 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 32 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 32 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities ................. 32 SECTION 2.07. Replacement Securities.................................. 39 Outstanding Securities ................. 33 SECTION 2.08. Outstanding Securities.................................. 40 Temporary Securities ................... 33 SECTION 2.09. Temporary Securities.................................... 40 Cancelation ............................ 33 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest ..................... 34 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers .......................... 34

Form and Dating. 37 34 SECTION 2.02. Execution and Authentication............................ 38 ......................... 35 SECTION 2.03. Registrar and Paying Agent.............................. 38 ........................... 36 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ................. 37 SECTION 2.05. Securityholder Holder Lists.................................... 39 ......................................... 37 SECTION 2.06. Transfer and Exchange................................... 39 ................................ 37 SECTION 2.07. Replacement Securities.................................. 39 ............................... 38 SECTION 2.08. Outstanding Securities.................................. 40 ............................... 39 SECTION 2.09. Temporary Treasury Securities.................................... 40 .................................. 39 SECTION 2.10. Cancellation............................................ 41 Temporary Securities................................. 40 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation......................................... 40 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest................................... 40 SECTION 2.13. Issuance CUSIP Number......................................... 41 SECTION 2.14. Deposit of Additional Moneys.................................... 41 SECTION 2.15. Book-Entry Provisions for Global Securities....................... 41.......... 41 SECTION 2.16.

Form and Dating. 37 19 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 20 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 21 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 21 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 22 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities ................. 22 SECTION 2.07. Replacement Securities.................................. 39 Outstanding Securities ................. 22 SECTION 2.08. Outstanding Securities.................................. 40 Temporary Securities ................... 23 SECTION 2.09. Temporary Securities.................................... 40 Cancellation ........................... 23 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest ..................... 23 SECTION 2.11. Defaulted Interest...................................... 41 Record Date ............................ 25 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers .......................... 25

Form and Dating. 37 25 SECTION 2.02. Execution and Authentication............................ 38 ................................... 26 SECTION 2.03. Registrar and Paying Agent.............................. 38 ..................................... 28 SECTION 2.04. Paying Agent To to Hold Money in Trust..................... 39 ............................ 28 SECTION 2.05. Securityholder Holder Lists.................................... 39 ................................................... 28 SECTION 2.06. Transfer and Exchange................................... 39 .......................................... 29 SECTION 2.07. Replacement Book-Entry Provisions for Global Securities.................................. 39 .................... 32 SECTION 2.08. Outstanding Replacement Securities.................................. 40 ......................................... 33 SECTION 2.09. Temporary Outstanding Securities.................................... 40 ......................................... 33 SECTION 2.10. CancellationTreasury Securities............................................ 41 33 SECTION 2.11. Defaulted Interest...................................... 41 Temporary Securities........................................... 34 SECTION 2.12. CUSIP Numbers........................................... 41 Cancellation................................................... 34 SECTION 2.13. Issuance of Additional Securities....................... 41Defaulted Interest............................................. 34 SECTION 2.14. Private Placement Legend....................................... 34 ARTICLE THREE

Form and Dating. 37 30 SECTION 2.02. Execution and Authentication............................ 38 .......................... 30 SECTION 2.03. Registrar and Paying Agent.............................. 38 ............................ 31 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ................... 31 SECTION 2.05. Securityholder Lists.................................... 39 .................................. 32 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities................................ 32 SECTION 2.07. Replacement Outstanding Securities.................................. 39 ................................ 32 SECTION 2.08. Outstanding Temporary Securities.................................. 40 33 SECTION 2.09. Temporary Securities.................................... 40 Cancellation.......................................... 33 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest.................................... 33 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41......................................... 34

Form and Dating. 37 27 SECTION 2.02. Execution and Authentication............................ 38 ......................... 28 SECTION 2.03. Registrar and Paying Agent.............................. 38 ........................... 29 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ................. 29 SECTION 2.05. Securityholder Lists.................................... 39 ................................. 30 SECTION 2.06. Transfer and Exchange................................... 39 ................................ 30 SECTION 2.07. Replacement Securities.................................. 39 ............................... 31 SECTION 2.08. Outstanding Securities.................................. 40 ............................... 31 SECTION 2.09. Temporary Treasury Securities.................................... 40 .................................. 32 SECTION 2.10. Cancellation............................................ 41 Temporary Securities................................. 32 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation......................................... 32 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest................................... 33 SECTION 2.13. Issuance CUSIP Number......................................... 33 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys.................................... 33 SECTION 2.15. Book-Entry Provisions for............................ 34

Form and Dating. 37 30 SECTION 2.02. Execution and Authentication............................ 38 .................................. 30 SECTION 2.03. Registrar and Paying Agent.............................. 38 .................................... 31 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ........................... 31 SECTION 2.05. Securityholder Lists.................................... 39 .......................................... 31 SECTION 2.06. Transfer and Exchange................................... 39 ......................................... 32 SECTION 2.07. Replacement Securities.................................. 39 ........................................ 32 SECTION 2.08. Outstanding Securities.................................. 40 ........................................ 32 SECTION 2.09. Temporary Securities.................................... 40 .......................................... 33 SECTION 2.10. Cancellation............................................ 41 .................................................. 33 SECTION 2.11. Defaulted Interest...................................... 41 ............................................ 33 SECTION 2.12. CUSIP Numbers........................................... 41 ................................................. 33 SECTION 2.13. Issuance of Additional Securities....................... 41............................. 33

Form and Dating. 37 SECTION 6 Section 2.02. Execution and Authentication............................ 38 SECTION ................... 6 Section 2.03. Registrar and Paying Agent.............................. 38 SECTION ..................... 7 Section 2.04. Paying Agent To to Hold Money in Trust..................... 39 SECTION ............ 7 Section 2.05. Securityholder Lists.................................... 39 SECTION ........................... 8 Section 2.06. Transfer and Exchange................................... 39 SECTION .......................... 8 Section 2.07. Replacement Securities.................................. 39 SECTION ......................... 8 Section 2.08. Outstanding Securities.................................. 40 SECTION ......................... 9 Section 2.09. When Treasury Securities Disregarded........... 9 Section 2.10. Temporary Securities.................................... 40 SECTION 2.10........................... 9 Section 2.11. Cancellation............................................ 41 SECTION 2.11................................... 10 Section 2.12. Defaulted Interest...................................... 41 SECTION 2.12............................. 10 Section 2.13. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Number................................... 10

Form and Dating. 37 10 SECTION 2.02. 2.02 Execution and Authentication............................ 38 ............................................................ 12 SECTION 2.03. Registrar and Paying Agent.............................. 38 SECTION 2.04. 2.03 Registrar, Paying Agent To and Conversion Agent............................................ 13 SECTION 2.04 Paying Agent to Hold Money and Securities in Trust..................... 39 ...................................... 13 SECTION 2.05. 2.05 Securityholder Lists.................................... 39 .................................................................... 14 SECTION 2.06. 2.06 Transfer and Exchange................................... 39 ................................................................... 14 SECTION 2.07. 2.07 Replacement Securities.................................. 39 .................................................................. 16 SECTION 2.08. 2.08 Outstanding Securities.................................. 40 ; Determinations of Holders' Action............................... 16 SECTION 2.09. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41

Form and Dating. 37 31 SECTION 2.02. Execution and Authentication............................ 38 ..................................... 31 SECTION 2.03. Registrar and Paying Agent.............................. 38 ....................................... 32 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ...................................................... 33 SECTION 2.05. Securityholder Lists.................................... 39 ............................................. 33 SECTION 2.06. Transfer and Exchange................................... 39 ............................................ 33 SECTION 2.07. Replacement Securities.................................. 39 ........................................... 34 SECTION 2.08. Outstanding Securities.................................. 40 ........................................... 35 SECTION 2.09. Temporary Securities.................................... 40 ............................................. 35 SECTION 2.10. Cancellation............................................ 41 ..................................................... 35 SECTION 2.11. Defaulted Interest...................................... 41 ............................................... 36 SECTION 2.12. CUSIP Numbers........................................... 41 .................................................... 36 SECTION 2.13. Issuance of Additional Securities....................... 41................................ 36

Form and Dating. 37 25 SECTION 2.022.2. Execution and Authentication............................ 38 ...................26 SECTION 2.032.3. Registrar and Paying Agent.............................. 38 .....................27 SECTION 2.042.4. Paying Agent To to Hold Money in Trust..................... 39 ............28 SECTION 2.052.5. Securityholder Lists.................................... 39 ...........................28 SECTION 2.062.6. Transfer and Exchange................................... 39 ..........................29 SECTION 2.072.7. Replacement Securities.................................. 39 .........................30 SECTION 2.082.8. Outstanding Securities.................................. 40 .........................30 SECTION 2.092.9. Treasury Securities............................31 SECTION 2.10. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 ..........................31 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation...................................31 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.............................32 SECTION 2.13. Issuance CUSIP Number...................................32 SECTION 2.14. Deposit of Additional Securities....................... 41Moneys..............................32 SECTION 2.15.

Form and Dating. 37 20 SECTION 2.02. Execution and Authentication............................ 38 ...........................21 SECTION 2.03. Registrar and Paying Agent.............................. 38 .............................22 SECTION 2.04. Paying Agent To to Hold Money in Trust..................... 39 ....................22 SECTION 2.05. Securityholder Holder Lists.................................... 39 ...........................................23 SECTION 2.06. Transfer and Exchange................................... 39 ..................................23 SECTION 2.07. Replacement Securities.................................. 39 Notes......................................36 SECTION 2.08. Outstanding Securities.................................. 40 Notes......................................36 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes.........................................36 SECTION 2.10. Cancellation............................................ 41 Temporary Notes........................................37 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation...........................................37 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.....................................37 SECTION 2.13. Issuance of Additional Securities....................... 41Record Date............................................38 SECTION 2.14. CUSIP Numbers..........................................38 ARTICLE THREE REDEMPTION

Form and Dating. 37 38 SECTION 2.02. Execution and Authentication............................ ..................................38 SECTION 2.03. Registrar and Paying Agent.............................. 38 ....................................39 SECTION 2.04. Paying Agent To Hold Money in Trust..................... ...........................39 SECTION 2.05. Securityholder Lists.................................... 39 ..........................................40 SECTION 2.06. Transfer and Exchange................................... 39 .........................................40 SECTION 2.07. Replacement Securities.................................. 39 ........................................40 SECTION 2.08. Outstanding Securities.................................. ........................................40 SECTION 2.09. Temporary Securities.................................... 40 ..........................................41 SECTION 2.10. Cancellation............................................ ..................................................41 SECTION 2.11. Defaulted Interest...................................... ............................................41 SECTION 2.12. CUSIP Numbers........................................... , ISINs, etc.....................................41 SECTION 2.13. Issuance of Additional Securities....................... 41.............................42 ARTICLE 3 Redemption

Form and Dating. 37 23 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount.......23 SECTION 2.03. Registrar and Paying Agent.............................. 38 .....................................24 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ...........................24 SECTION 2.05. Securityholder Noteholder Lists.................................... 39 ...............................................25 SECTION 2.06. Transfer and Exchange................................... 39 [Intentionally Omitted]........................................25 SECTION 2.07. Replacement Securities.................................. 39 Notes..............................................25 SECTION 2.08. Outstanding Securities.................................. 40 Notes..............................................25 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes.................................................26 SECTION 2.10. Cancellation............................................ 41 Temporary Notes................................................26 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation...................................................26 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.............................................27 SECTION 2.13. CUSIP Number...................................................27 SECTION 2.14. Deposit of Moneys..............................................27 SECTION 2.15. Issuance of Additional Securities....................... 41Notes...................................27 ARTICLE THREE REDEMPTION

Form and Dating. 37 10 SECTION 2.02. Execution and Authentication............................ 38 ; Transfers........................10 SECTION 2.03. Registrar Registrar, Paying Agent and Paying Conversion Agent.............................. 38 ...................11 SECTION 2.04. Paying Agent To to Hold Money and Securities in Trust..................... 39 .............12 SECTION 2.05. Securityholder Lists.................................... 39 ...........................................13 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities.........................................13 SECTION 2.07. Replacement Outstanding Securities.................................. 39 ; Determinations of Holders' Action......14 SECTION 2.08. Outstanding Securities.................................. 40 Cancellation...................................................15 SECTION 2.09. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41.

Form and Dating. 37 20 SECTION 2.02. Execution and Authentication............................ 38 Authentication .............................. 21 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ................................ 21 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 Trust ....................... 22 SECTION 2.05. Securityholder Lists.................................... 39 Holder Lists .............................................. 22 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ..................................... 22 SECTION 2.07. Replacement Securities.................................. 39 Securities .................................... 22 SECTION 2.08. Outstanding Securities.................................. 40 Securities .................................... 22 SECTION 2.09. Temporary Securities.................................... 40 Securities ...................................... 23 SECTION 2.10. Cancellation............................................ 41 Cancellation .............................................. 23 SECTION 2.11. Defaulted Interest...................................... 41 Interest ........................................ 23 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers ............................................. 23 SECTION 2.13. Issuance of Additional Securities....................... 41Securities ......................... 23 ARTICLE THREE REDEMPTION

Form and Dating. 37 25 SECTION 2.02. Execution and Authentication............................ 38 ...........................28 SECTION 2.03. Registrar and Paying Agent.............................. 38 .............................30 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ...................31 SECTION 2.05. Securityholder Lists.................................... 39 ...................................31 SECTION 2.06. Transfer and Exchange................................... 39 ..................................31 SECTION 2.07. Replacement Securities.................................. .................................39 SECTION 2.08. Outstanding Securities.................................. .................................40 SECTION 2.09. Temporary Treasury Securities.................................... ....................................40 SECTION 2.10. Cancellation............................................ 41 Temporary Securities...................................40 SECTION 2.11. Defaulted Interest...................................... Cancellation...........................................41 SECTION 2.12. CUSIP Numbers........................................... Defaulted Interest.....................................41 SECTION 2.13. Issuance of Additional Securities....................... 41CUSIP Number...........................................41 SECTION 2.14. Designation............................................42 ARTICLE THREE REDEMPTION

Form and Dating. 37 34 SECTION 2.02. Execution and Authentication............................ 38 .............................. 34 SECTION 2.03. Registrar and Paying Agent.............................. 38 ................................ 35 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ....................... 35 SECTION 2.05. Securityholder Lists.................................... 39 ...................................... 36 SECTION 2.06. Replacement Securities.................................... 36 SECTION 2.07. Outstanding Securities.................................... 36 SECTION 2.08. Temporary Securities...................................... 37 SECTION 2.09. Cancelation............................................... 37 SECTION 2.10. Defaulted Interest........................................ 37 SECTION 2.11. CUSIP Numbers............................................. 37 SECTION 2.12. Transfer and Exchange................................... 39 SECTION 2.07. Replacement Securities.................................. 39 SECTION 2.08. Outstanding Securities.................................. 40 SECTION 2.09. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41..................................... 37

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 ...................................26 SECTION 2.03. Registrar and Paying Agent.............................. 38 .....................................26 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ............................27 SECTION 2.05. Securityholder Lists.................................... 39 ...........................................27 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities.........................................27 SECTION 2.07. Replacement Outstanding Securities.................................. 39 .........................................27 SECTION 2.08. Outstanding Temporary Securities.................................. 40 ...........................................28 SECTION 2.09. Temporary Securities.................................... 40 Cancellation .................................................28 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest.............................................28 SECTION 2.11. Defaulted Interest...................................... 41 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers .................................................28

Form and Dating. 37 10 SECTION 2.02. Execution and Authentication............................ 38 ..................... 10 SECTION 2.03. Registrar and Paying Agent.............................. 38 ....................... 11 SECTION 2.04. Paying Agent To to Hold Money in Trust..................... 39 ......................................... 11 SECTION 2.05. Securityholder Lists.................................... 39 ............................. 12 SECTION 2.06. Transfer and Exchange................................... 39 ............................ 12 SECTION 2.07. Replacement Securities.................................. 39 ........................... 13 SECTION 2.08. Outstanding Securities.................................. 40 ........................... 13 SECTION 2.09. Temporary Securities.................................... 40 ............................. 14 SECTION 2.10. Cancellation............................................ 41 Cancelation...................................... 14 SECTION 2.11. Defaulted Interest...................................... 41 ............................... 14 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41.................................... 14

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 ............................. 26 SECTION 2.03. Registrar and Paying Agent.............................. 38 ............................... 27 SECTION 2.04. Paying Agent To to Hold Money Assets in Trust..................... 39 28 SECTION 2.05. Securityholder Holder Lists.................................... 39 ............................................. 28 SECTION 2.06. Transfer and Exchange................................... 39 .................................... 28 SECTION 2.07. Replacement Securities.................................. 39 Notes........................................ 41 SECTION 2.08. Outstanding Securities.................................. 40 Notes........................................ 42 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes........................................... 42 SECTION 2.10. Cancellation............................................ 41 Temporary Notes.......................................... 43 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation............................................. 43 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest....................................... 43 SECTION 2.13. Issuance of Additional Securities....................... 41

Form and Dating. 37 26 SECTION 2.02. Execution and Authentication............................ 38 Authentication ........... 26 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ............. 27 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ..... 28 SECTION 2.05. Securityholder Lists.................................... 39 Lists ................... 28 SECTION 2.06. Transfer and Exchange................................... 39 Exchange .................. 28 SECTION 2.07. Replacement Securities.................................. 39 Securities ................. 29 SECTION 2.08. Outstanding Securities.................................. 40 Securities ................. 30 SECTION 2.09. Temporary Securities.................................... 40 Securities ................... 30 SECTION 2.10. Cancellation............................................ 41 Cancellation ........................... 30 SECTION 2.11. Defaulted Interest...................................... 41 Interest ..................... 31 SECTION 2.12. CUSIP Numbers........................................... 41 Numbers ........................... 31 SECTION 2.13. Issuance of Additional SecuritiesGlobal Securities ....................... 4131

Form and Dating. 37 24 SECTION 2.02. Execution and Authentication............................ 38 Authentication ..................... 24 SECTION 2.03. Registrar and Paying Agent.............................. 38 Agent ....................... 25 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ............... 25 SECTION 2.05. Securityholder Lists.................................... 39 Lists ............................. 26 SECTION 2.06. Transfer and Exchange................................... 39 Exchange ............................ 26 SECTION 2.07. Replacement Securities.................................. 39 Securities ........................... 27 SECTION 2.08. Outstanding Securities.................................. 40 Securities ........................... 27 SECTION 2.09. Temporary Securities.................................... 40 Securities ............................. 28 SECTION 2.10. Cancellation............................................ 41 Cancellation ..................................... 28 SECTION 2.11. Defaulted Interest...................................... 41 Interest ............................... 28 SECTION 2.12. CUSIP Numbers........................................... 41 SECTION 2.13. Issuance of Additional Securities....................... 41Numbers .................................... 29

Form and Dating. 37 28 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount.......29 SECTION 2.03. Registrar and Paying Agent.............................. 38 .....................................30 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 ...........................30 SECTION 2.05. Securityholder Holder Lists.................................... 39 ...................................................31 SECTION 2.06. Transfer and Exchange................................... 39 ..........................................31 SECTION 2.07. Replacement Securities.................................. 39 Notes..............................................32 SECTION 2.08. Outstanding Securities.................................. 40 Notes..............................................32 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes.................................................33 SECTION 2.10. Cancellation............................................ 41 Temporary Notes................................................33 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation...................................................33 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.............................................34 SECTION 2.13. Issuance CUSIP Number...................................................35 SECTION 2.14. Deposit of Additional Securities....................... 41Monies..............................................35 SECTION 2.15.

Form and Dating. 37 SECTION 2.02. Execution and Authentication............................ 38 Authentication ....................37 SECTION 2.03. Registrar and Paying Agent.............................. Agent ......................38 SECTION 2.04. Paying Agent To Hold Money in Trust..................... Trust .............39 SECTION 2.05. Securityholder Lists.................................... Lists ............................39 SECTION 2.06. Transfer and Exchange................................... Exchange ...........................39 SECTION 2.07. Replacement Securities.................................. 39 Securities ..........................40 SECTION 2.08. Outstanding Securities.................................. ; When Securities Disregarded ...............40 SECTION 2.09. Temporary Securities.................................... 40 Securities ............................41 SECTION 2.10. Cancellation............................................ Cancellation ....................................41 SECTION 2.11. Defaulted Interest...................................... Interest ..............................41 SECTION 2.12. CUSIP Numbers........................................... XXXXX, XXXX and Common Code Numbers .............41 SECTION 2.13. Issuance of Additional Securities....................... 41Securities ...............42 ARTICLE 3 Redemption

Form and Dating. 37 25 SECTION 2.02. Execution and Authentication............................ 38 ................................. 25 SECTION 2.03. Registrar and Paying Agent.............................. 38 ................................... 26 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 .................................................... 27 SECTION 2.05. Securityholder Lists.................................... 39 ......................................... 27 SECTION 2.06. Transfer and Exchange................................... 39 Replacement Securities....................................... 27 SECTION 2.07. Replacement Outstanding Securities.................................. 39 ....................................... 28 SECTION 2.08. Outstanding Temporary Securities.................................. 40 ......................................... 28 SECTION 2.09. Temporary Securities.................................... 40 Cancelation.................................................. 29 SECTION 2.10. Cancellation............................................ 41 Defaulted Interest........................................... 29 SECTION 2.11. Defaulted Interest...................................... 41 Record Date.................................................. 30 SECTION 2.12. CUSIP Numbers........................................... 41 Computation of Interest...................................... 30 SECTION 2.13. Issuance of Additional Securities....................... 41CUSIP Numbers................................................ 30

Form and Dating. 37 28 SECTION 2.02. Execution and Authentication............................ 38 ; Aggregate Principal Amount...........................................29 SECTION 2.03. Registrar and Paying Agent.............................. 38 .................................30 SECTION 2.04. Paying Agent To Hold Money Assets in Trust..................... 39 .......................30 SECTION 2.05. Securityholder Holder Lists.................................... 39 ...............................................31 SECTION 2.06. Transfer and Exchange................................... 39 ......................................31 SECTION 2.07. Replacement Securities.................................. 39 Notes..........................................32 SECTION 2.08. Outstanding Securities.................................. 40 Notes..........................................32 SECTION 2.09. Temporary Securities.................................... 40 Treasury Notes.............................................33 SECTION 2.10. Cancellation............................................ 41 Temporary Notes............................................33 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation...............................................33 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest.........................................34 SECTION 2.13. Issuance CUSIP Number...............................................34 SECTION 2.14. Deposit of Additional Securities....................... 41Monies..........................................35 SECTION 2.15.

Form and Dating. 37 35 SECTION 2.02. Execution and Authentication............................ 38 ........................................ 35 SECTION 2.03. Registrar and Paying Agent.............................. 38 .......................................... 36 SECTION 2.04. Paying Agent To Hold Money in Trust..................... 39 ................................. 36 SECTION 2.05. Securityholder Lists.................................... 39 ................................................ 37 SECTION 2.06. Transfer and Exchange................................... 39 ............................................... 37 SECTION 2.07. Replacement Securities.................................. 39 .............................................. 37 SECTION 2.08. Outstanding Securities.................................. 40 .............................................. 38 SECTION 2.09. Temporary Securities.................................... 40 ................................................ 38 SECTION 2.10. Cancellation............................................ 41 Cancelation......................................................... 38 SECTION 2.11. Defaulted Interest...................................... 41 .................................................. 39 SECTION 2.12. CUSIP Numbers........................................... 41 ....................................................... 39 SECTION 2.13. Issuance of Additional Securities....................... 41................................... 39

Form and Dating. 37 28 SECTION 2.022.2. Execution and Authentication............................ 38 .............................. 29 SECTION 2.032.3. Registrar and Paying Agent.............................. 38 ................................ 30 SECTION 2.042.4. Paying Agent To to Hold Money Assets in Trust..................... 39 ...................... 30 SECTION 2.052.5. Securityholder Lists.................................... 39 ...................................... 31 SECTION 2.062.6. Transfer and Exchange................................... 39 ..................................... 31 SECTION 2.072.7. Replacement Securities.................................. 39 .................................... 44 SECTION 2.082.8. Outstanding Securities.................................. 40 .................................... 44 SECTION 2.092.9. Treasury Securities....................................... 44 SECTION 2.10. Temporary Securities.................................... 40 SECTION 2.10. Cancellation............................................ 41 ...................................... 45 SECTION 2.11. Defaulted Interest...................................... 41 Cancellation.............................................. 45 SECTION 2.12. CUSIP Numbers........................................... 41 Defaulted Interest........................................ 45 SECTION 2.13. Issuance of CUSIP Numbers............................................. 46 SECTION 2.14. Additional Securities....................... 41..................................... 47