Common use of ARTICLE TWELVE SINKING FUNDS Clause in Contracts

ARTICLE TWELVE SINKING FUNDS. 55 Section 1201 Applicability of Article...................................................................55 Section 1202 Satisfaction of Sinking Fund Payments with Securities......................................55 Section 1203 Redemption of Securities for Sinking Fund..................................................55

ARTICLE TWELVE SINKING FUNDS. 55 51 Section 1201 1201. Applicability of Article...................................................................55 ...............................................................51 Section 1202 1202. Satisfaction of Sinking Fund Payments with Securities......................................55 ..................................51 Section 1203 1203. Redemption of Securities for Sinking Fund..................................................55..............................................52 ARTICLE THIRTEEN

ARTICLE TWELVE SINKING FUNDS. 55 Section 1201 51 SECTION 1201. Applicability of Article...................................................................55 Section 1202 .......................................... 51 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities......................................55 Section 1203 Redemption of Securities for Sinking Fund..................................................55............. 51 -iv- 6 TABLE OF CONTENTS (CONTINUED)

ARTICLE TWELVE SINKING FUNDS. 55 Section 1201 Applicability of Article...................................................................55 Section 1202 Satisfaction of Sinking Fund Payments with Securities......................................55 Section 1203 Redemption of Securities for Sinking Fund..................................................5556

ARTICLE TWELVE SINKING FUNDS. 55 51 Section 1201 Applicability of Article...................................................................55 ..........................................................51 Section 1202 Satisfaction of Sinking Fund Payments with Securities......................................55 .............................51 Section 1203 Redemption of Securities for Sinking Fund..................................................55.........................................51

ARTICLE TWELVE SINKING FUNDS. 55 60 Section 1201 Applicability of Article...................................................................55 ..............................................................60 Section 1202 Satisfaction of Sinking Fund Payments with Securities......................................55 .................................60 Section 1203 Redemption of Securities for Sinking Fund..................................................55.............................................60

ARTICLE TWELVE SINKING FUNDS. 55 61 Section 1201 Applicability of Article...................................................................55 ..................................................... 61 Section 1202 Satisfaction of Sinking Fund Payments with Securities......................................55 ........................ 61 Section 1203 Redemption of Securities for Sinking Fund..................................................55.................................... 61

ARTICLE TWELVE SINKING FUNDS. 55 61 Section 1201 Applicability of Article...................................................................55 ..............................................................61 Section 1202 Satisfaction of Sinking Fund Payments with Securities......................................55 .................................61 Section 1203 Redemption of Securities for Sinking Fund..................................................55.............................................61

ARTICLE TWELVE SINKING FUNDS. 55 70 Section 1201 12.01 Applicability of Article...................................................................55 70 Section 1202 12.02 Satisfaction of Sinking Fund Payments with Debt Securities......................................55 .................................70 Section 1203 12.03 Redemption of Debt Securities for Sinking Fund..................................................55.............................................71

ARTICLE TWELVE SINKING FUNDS. 55 Section 1201 51 SECTION 1201. Applicability of Article...................................................................55 Section 1202 ..................................51 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities......................................55 Section 1203 .....51 SECTION 1203. Redemption of Securities for Sinking Fund..................................................55.................51 ARTICLE THIRTEEN

ARTICLE TWELVE SINKING FUNDS. 55 Section 1201 Applicability of Article...................................................................55 Section 1202 Satisfaction of Sinking Fund Payments with Securities......................................55 Section 1203 Redemption of Securities for Sinking Fund..................................................5559 SECTION 1201. APPLICABILITY OF ARTICLE...................................................59 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENT WITH SECURITIES.......................59 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUND..................................59 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS.......................................60 SECTION 1301. APPLICABILITY OF ARTICLE...................................................60 SECTION 1302.

ARTICLE TWELVE SINKING FUNDS. 55 Section 1201 57 SECTION 12.01. Applicability of Article...................................................................55 Section 1202 .................................................57 SECTION 12.02. Satisfaction of Sinking Fund Payments with Securities......................................55 Section 1203 Redemption of Securities for Sinking Fund..................................................55....................57

ARTICLE TWELVE SINKING FUNDS. 55 61 Section 1201 Applicability of Article...................................................................55 ..................................................................... 61 Section 1202 Satisfaction of Sinking Fund Payments with Securities......................................55 ........................................ 61 Section 1203 Redemption of Securities for Sinking Fund..................................................55.................................................... 61

ARTICLE TWELVE SINKING FUNDS. 55 Section 1201 1201. Applicability of Article.................................................................................................................................55 Section 1202 1202. Satisfaction of Sinking Fund Payments with Securities.......................................................................55 Section 1203 1203. Redemption of Securities for Sinking Fund..................................................55.............................................56 ARTICLE THIRTEEN Subordination of Securities.....................................................................56 Section 1301. Agreement to Subordinate..............................................................56 Section 1302. No Payment on Securities if Senior Debt in Default....................................56