Common use of Deposit of Repayment Price Clause in Contracts

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before any Optional Reset Date, the Company shall deposit with such Trustee an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity or Optional Reset Date, as the case may be, for all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. Such Trustee will use such money to repay such Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company's Company Notice to Trustee regarding Exercise of Exercise of Optional Optional Redemption. At least 45 days prior to Redemption: the date on which it intends to redeem a Certificated Note, the Company will notify the Trustee for such Certificated Note that it is exercising such option with respect to such Note on such date. Trustee Notice to Holders regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Certificated Note, the Trustee for such Certificated Note will, at least 30 days before the Redemption Date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, informing such Holder of the Company's exercise of such option with respect to such Certificated Note. Payments of Principal and Trustee Notice to Company of Option to be Interest Upon Exercise of Repaid. Upon receipt of notice of exercise of Optional Repayment (Except the option for repayment and the Certificated Pursuant to Company's Notes to be repaid as set forth in such Notes, Exercise of Optional Reset the Trustee for such Certificated Notes shall or Optional Extension): (unless such notice was received pursuant to the Company's exercise of an optional reset or an optional extension of maturity, in each of which cases the relevant procedures set forth above shall be followed) give notice to the Company not less than 20 days prior to each Optional Repayment Date of such Optional Repayment Date and of the principal amount of Certificated Notes to be repaid on such Optional Repayment Date. Failure to Settle: If a purchaser fails to accept delivery of and make payment for any Certificated Note, the Agent will notify the Company and the applicable Trustee by telephone and return such Note to the applicable Trustee. Upon receipt of such notice, the Company will immediately wire transfer to the account of the Agent an amount equal to the amount previously credited thereto in respect of such Note. Such wire transfer will be made on the Settlement Date, if possible, and in any event not later than the Business Day following the settlement date. If the failure shall have occurred for any reason other than a default by the Agent in the performance of its obligations hereunder and under the Distribution Agreement with the Company, then the Company will reimburse the Agent or the applicable Trustee, as appropriate, on an equitable basis for its loss of the use of the funds during the period when they were credited to the account of the Company. Immediately upon receipt of the Certificated Note in respect of which such failure occurred, the applicable Trustee will mark such Note "canceled," make appropriate entries in the applicable Trustee's records and send such Note to the Company. Trustees Not to Risk Nothing herein shall be deemed to require either Funds: Trustee to risk or expend its own funds in connection with any payment to the Company, the Agent or the purchaser, it being understood by all parties that payments made by either Trustee to the Company, the Agent or the purchaser shall be made only to the extent that funds are provided to such Trustee for such purpose. Authenticity of Signatures: The Company will cause each Trustee to furnish the Agent from time to time with the specimen signatures of each of such Trustee's officers, employees or agents who has been authorized by such Trustee to authenticate Certificated Notes, but the Agent will not have any obligation or liability to the Company or a Trustee in respect of the authenticity of the signature of any officer, employee or agent of the Company or a Trustee on any Certificated Note.

Deposit of Repayment Price. On or before prior to any old Stated Maturity where the Maturity has been extended, and on or before any Optional Reset Date, repayment date the Company shall deposit with such the Trustee an amount of money sufficient to pay the principal amountoptional repayment price, plus and accrued interest accrued thereon to (but excluding) such old Stated Maturity or Optional Reset Datedate, as the case may be, for of all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may bedate. Such The Trustee will use such money to repay such Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company's Exercise of Optional Extension of Maturity: Company Notice to Trustee regarding Regarding Exercise of Exercise of Optional Optional RedemptionExtension Option. At least 45 days (but not more than 60 days) prior to Redemption: the date on which it intends to redeem then current maturity of a Certificated Note, the Company will notify the Trustee for such Certificated Note that whether it is exercising such intends to exercise its option with respect to such Certificated Note on to extend the Maturity of such dateCertificated Note. Trustee Trustee's Notice to Holders regarding Regarding Company's Exercise of Optional RedemptionExtension Option. After receipt of notice that the Company is exercising its option to redeem extend the maturity date of a Certificated Note, the Trustee for such Certificated Note will, at least 30 40 days before the Redemption Date redemption date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, informing such Holder of the Company's exercise of such option with respect to such Certificated Note. Payments of Principal and Trustee Notice to Company of Option to be Interest Upon Exercise of Repaid. Upon receipt of notice of exercise of Optional Repayment (Except the option for repayment and the Certificated Pursuant to Procedures upon Company's Notes to be repaid as set forth in such Notes, Exercise of Optional Rate Reset: Company Notice to Trustee Regarding Exercise of Reset Option. At least 45 days (but not more than 60 days) prior to an optional reset date of a Certificated Note, the Company will notify the Trustee for whether it intends to exercise its option to reset the interest rate, in the case of a Fixed Rate Note, or Spread and/or Spread Multiplier in the case of a Floating Rate Note, with respect to the Certificated Note. Trustee's Notice to Holders Regarding Company's Exercise of Reset Option. After receipt of a notice that the Company is exercising its option to reset the interest rate, in the case of a Fixed Rate Note, or Spread and/or Spread Multiplier in the case of a Floating Rate Note, the Trustee will, at least 40 days before the option reset date, mail a notice, first class, postage prepaid, to the Holder of such Certificated Notes shall or Optional Extension): (unless Note, informing such notice was received pursuant to Holder of the Company's exercise of an optional reset or an optional extension of maturity, in each of which cases the relevant procedures set forth above shall be followed) give notice to the Company not less than 20 days prior to each Optional Repayment Date of such Optional Repayment Date and of the principal amount of Certificated Notes to be repaid on such Optional Repayment Date. Failure to Settle: If a purchaser fails to accept delivery of and make payment for any Certificated Note, the Agent will notify the Company and the applicable Trustee by telephone and return such Note to the applicable Trustee. Upon receipt of such notice, the Company will immediately wire transfer to the account of the Agent an amount equal to the amount previously credited thereto in option with respect of such Note. Such wire transfer will be made on the Settlement Date, if possible, and in any event not later than the Business Day following the settlement date. If the failure shall have occurred for any reason other than a default by the Agent in the performance of its obligations hereunder and under the Distribution Agreement with the Company, then the Company will reimburse the Agent or the applicable Trustee, as appropriate, on an equitable basis for its loss of the use of the funds during the period when they were credited to the account of the Company. Immediately upon receipt of the Certificated Note in respect of which such failure occurred, the applicable Trustee will mark such Note "canceled," make appropriate entries in the applicable Trustee's records and send such Note to the Company. Trustees Not to Risk Nothing herein shall be deemed to require either Funds: Trustee to risk or expend its own funds in connection with any payment to the Company, the Agent or the purchaser, it being understood by all parties that payments made by either Trustee to the Company, the Agent or the purchaser shall be made only to the extent that funds are provided to such Trustee for such purpose. Authenticity of Signatures: The Company will cause each Trustee to furnish the Agent from time to time with the specimen signatures of each of such Trustee's officers, employees or agents who has been authorized by such Trustee to authenticate Certificated Notes, but the Agent will not have any obligation or liability to the Company or a Trustee in respect of the authenticity of the signature of any officer, employee or agent of the Company or a Trustee on any Certificated Note.

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before any Optional Reset Date, the Company shall deposit with such Trustee an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity or Optional Reset Date, as the case may be, for all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. Such Trustee will use such money to repay such Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company's Company Notice to Trustee regarding Exercise of Exercise of Optional Optional RedemptionPROCEDURES UPON COMPANY NOTICE TO TRUSTEE REGARDING EXERCISE OF OPTIONAL COMPANY'S EXERCISE REDEMPTION. At least 45 days prior to Redemption: the date on which OF OPTIONAL it intends to redeem a Certificated Note, the Company REDEMPTION: will notify the Trustee for such Certificated Note that it is exercising such option with respect to such Note on such date. Trustee Notice to Holders regarding Company's Exercise of Optional RedemptionTRUSTEE NOTICE TO HOLDERS REGARDING COMPANY'S EXERCISE OF OPTIONAL REDEMPTION. After receipt of notice that the Company is exercising its option to redeem a Certificated Note, the Trustee for such Certificated Note will, at least 30 days before the Redemption Date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, informing such Holder of the Company's exercise of such option with respect to such Certificated Note. Payments of Principal and Trustee Notice to Company of Option to be Interest Upon Exercise of RepaidPAYMENTS OF PRINCIPAL TRUSTEE NOTICE TO COMPANY OF OPTION TO BE REPAID. AND INTEREST UPON Upon receipt of notice of exercise of Optional Repayment (Except the option for EXERCISE OF OPTIONAL repayment and the Certificated Pursuant to Company's Notes to be repaid as set REPAYMENT (EXCEPT forth in such Notes, Exercise of Optional Reset the Trustee for such Certificated PURSUANT TO COMPANY'S Notes shall or Optional Extension): (unless such notice was received pursuant EXERCISE OF to the Company's exercise of an optional reset or an OPTIONAL RESET OR optional extension of maturity, in each of which cases OPTIONAL EXTENSION): the relevant procedures set forth above shall be followed) give notice to the Company not less than 20 days prior to each Optional Repayment Date of such Optional Repayment Date and of the principal amount of Certificated Notes to be repaid on such Optional Repayment Date. Failure to SettleFAILURE TO SETTLE: If a purchaser fails to accept delivery of and make payment for any Certificated Note, the Agent will notify the Company and the applicable Trustee by telephone and return such Note to the applicable Trustee. Upon receipt of such notice, the Company will immediately wire transfer to the account of the Agent an amount equal to the amount previously credited thereto in respect of such Note. Such wire transfer will be made on the Settlement Date, if possible, and in any event not later than the Business Day following the settlement date. If the failure shall have occurred for any reason other than a default by the Agent in the performance of its obligations hereunder and under the Distribution Agreement with the Company, then the Company will reimburse the Agent or the applicable Trustee, as appropriate, on an equitable basis for its loss of the use of the funds during the period when they were credited to the account of the Company. Immediately upon receipt of the Certificated Note in respect of which such failure occurred, the applicable Trustee will mark such Note "canceled," make appropriate entries in the applicable Trustee's records and send such Note to the Company. Trustees Not to Risk TRUSTEES NOT TO RISK Nothing herein shall be deemed to require either FundsTrustee FUNDS: Trustee to risk or expend its own funds in connection with any payment to the Company, the Agent or the purchaser, it being understood by all parties that payments made by either Trustee to the Company, the Agent or the purchaser shall be made only to the extent that funds are provided to such Trustee for such purpose. Authenticity of Signatures: AUTHENTICITY OF The Company will cause each Trustee to furnish the Agent SIGNATURES: from time to time with the specimen signatures of each of such Trustee's officers, employees or agents who has been authorized by such Trustee to authenticate Certificated Notes, but the Agent will not have any obligation or liability to the Company or a Trustee in respect of the authenticity of the signature of any officer, employee or agent of the Company or a Trustee on any Certificated Note.

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before any Optional Reset Date, the Company shall deposit with such Trustee an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity or Optional Reset Date, as the case may be, for all the Certificated Notes or portions thereof for which such Trustee serves as Trustee and which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. Such Trustee will use such money to repay such Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company's Company Notice to Trustee regarding Company's Exercise Exercise of Exercise of Optional Optional Redemption. At of Optional least 45 days prior to Redemption: the date on Redemption: which it intends to redeem a Certificated Note, the Company will notify the Trustee for such Certificated Note that it is exercising such option with respect to such Note on such date. Trustee Notice to Holders regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Certificated Note, the Trustee for such Certificated Note will, at least 30 days before the Redemption Date for such Certificated Note, mail a notice, first class, postage prepaid, to the Holder of such Certificated Note, informing such Holder of the Company's exercise of such option with respect to such Certificated Note. Payments of Principal and Interest Trustee Notice to Company of Option to be Interest Upon Exercise of Optional Repayment to be Repaid. Upon receipt of notice (Except Pursuant to Company's of exercise of Optional Repayment (Except the option for Exercise of Optional Reset or repayment and the Certificated Pursuant to Company's Notes Optional Extension): to be repaid as set forth in such Notes, Exercise of Optional Reset the Trustee for such Certificated Notes shall or Optional Extension): (unless such notice was received pursuant to the Company's exercise of an optional reset or an optional extension of maturity, in each of which cases the relevant procedures set forth above shall be followed) give notice to the Company not less than 20 days prior to each Optional Repayment Date of such Optional Repayment Date and of the principal amount of Certificated Notes to be repaid on such Optional Repayment Date. Failure to Settle: If a purchaser fails to accept delivery of and make payment for any Certificated Note, the Agent will notify the Company and the applicable Trustee by telephone and return such Note to the applicable Trustee. Upon receipt of such notice, the Company will immediately wire transfer to the account of the Agent an amount equal to the amount previously credited thereto in respect of such Note. Such wire transfer will be made on the Settlement Date, if possible, and in any event not later than the Business Day following the settlement date. If the failure shall have occurred for any reason other than a default by the Agent in the performance of its obligations hereunder and under the Distribution Agreement with the Company, then the Company will reimburse the Agent or the applicable Trustee, as appropriate, on an equitable basis for its loss of the use of the funds during the period when they were credited to the account of the Company. Immediately upon receipt of the Certificated Note in respect of which such failure occurred, the applicable Trustee will mark such Note "canceled," make appropriate entries in the applicable Trustee's records and send such Note to the Company. Trustees Not to Risk Nothing herein shall be deemed to require either Funds: Trustee to risk or expend its own funds in connection with any payment to the Company, the Agent or the purchaser, it being understood by all parties that payments made by either Trustee to the Company, the Agent or the purchaser shall be made only to the extent that funds are provided to such Trustee for such purpose. Authenticity of Signatures: The Company will cause each Trustee to furnish the Agent from time to time with the specimen signatures of each of such Trustee's officers, employees or agents who has been authorized by such Trustee to authenticate Certificated Notes, but the Agent will not have any obligation or liability to the Company or a Trustee in respect of the authenticity of the signature of any officer, employee or agent of the Company or a Trustee on any Certificated Note.