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 an Optional Reset Date, the Company shall deposit with the 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 Book-Entry Notes or portions thereof which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. The Trustee will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee Regarding Company's Exercise Exercise of Optional Redemption. of Optional Redemption: At least 45 days prior to the date on which it intends to redeem a Book-Entry Note, the Company will notify the Trustee that it is exercising such option with respect to such Book-Entry Note on such date. Trustee Notice to DTC Regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Book-Entry Note, the Trustee will, at least 30 days before the redemption date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before an Optional Reset Date, the Company shall deposit with the 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 Book-Entry Notes or portions thereof which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. The Such Trustee will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee Regarding Company's Exercise Exercise of Optional RedemptionPROCEDURES UPON COMPANY NOTICE TO TRUSTEE REGARDING EXERCISE OF OPTIONAL TRUSTEE REGARDING REDEMPTION. of Optional Redemption: At least 45 days prior to the date on which it COMPANY'S intends to redeem a Book-Entry Note, the Company will EXERCISE notify the Trustee that it is exercising such option with REDEMPTION: respect to such Book-Entry Note on such date. Trustee Notice to TRUSTEE NOTICE TO DTC Regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Book-Entry Note, the Trustee will, at least 30 days before the redemption date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.REGARDING COMPANY'S EXERCISE OF OPTIONAL

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before an Optional Reset Date, the Company shall deposit with the 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 Book-Entry Notes or portions thereof which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. The Such Trustee will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee Regarding Company's Exercise Exercise of Optional RedemptionPROCEDURES UPON COMPANY NOTICE TO TRUSTEE REGARDING COMPANY'S EXERCISE OF OPTIONAL REDEMPTION. of Optional Redemption: EXERCISE OF At least 45 days prior to the date on OPTIONAL which it intends to redeem a Book-Book- REDEMPTION: Entry Note, the Company will notify the Trustee that it is exercising such option with respect to such Book-Entry Note on such date. Trustee Notice to TRUSTEE NOTICE TO DTC Regarding Company's Exercise of Optional RedemptionREGARDING COMPANY'S EXERCISE OF OPTIONAL REDEMPTION. After receipt of notice that the Company is exercising its option to redeem a Book-Book- Entry Note, the Trustee will, at least 30 days before the redemption date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before an any Optional Reset Date, the Company shall deposit with the 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 Book-Entry 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. The Such Trustee will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company's Company Notice to Trustee Regarding Company's regarding Exercise of Optional Exercise of Optional Redemption. of Optional At Redemption: At least 45 days prior to the date on which it intends to redeem a Book-Entry Note, the Company will notify the Trustee for such Book-Entry Note that it is exercising such option with respect to such Book-Entry Note on such datedate and the redemption price of such Book-Entry Notes. Trustee Notice to DTC Regarding regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Book-Entry Note, the Trustee will, at least 30 days before the redemption date Redemption Date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.

Deposit of Repayment Price. On or before any old Stated -------------------------- Maturity where the Maturity has been extended, and on or before an Optional Reset Date, the Company shall deposit with the Trustee Paying Agent 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 Book-Entry Notes or portions thereof which are to be repaid on such old Stated Maturity or Optional Reset Date, as the case may be. The Trustee Such Paying Agent will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee Regarding Exercise of Optional --------------- -------------------------------------------------------- Company's Exercise Exercise of Optional Redemption. of Optional Redemption: At least 45 days prior to the date on ------------------ ---------- of Optional which it intends to redeem a Book-Entry Note, the ----------- Company will notify the Trustee that it is exercising Redemption: such option with respect to exercising such option with ---------- respect to such Book-Entry Note on such date. Trustee Notice to DTC Regarding Company's Exercise of ----------------------------------------------------- Optional Redemption. After receipt of notice that the ------------------- Company is exercising its option to redeem a Book-Entry Note, the Trustee will, at least 30 days before the redemption date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before an any Optional Reset Date, the Company shall deposit with the 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 Book-Entry 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. The Such Trustee will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company's Company Notice to Trustee Regarding Company's regarding Exercise of Optional Exercise of Optional Redemption. of Optional At Redemption: At Procedures upon least 45 days prior to the date on which it intends to redeem a Book-Entry Company's Exercise Note, the Company will notify the Trustee for such Book-Entry Note that it of Optional is exercising such option with respect to such Book-Entry Note on such dateRedemption: date and the redemption price of such Book-Entry Notes. Trustee Notice to DTC Regarding regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Book-Entry Note, the Trustee will, at least 30 days before the redemption date Redemption Date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before an any Optional Reset Date, the Company shall deposit with the Trustee Citibank 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 Book-Entry 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. The Trustee Citibank will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee Regarding regarding Exercise Company's Exercise Exercise of Optional Redemption. At least 45 days of Optional Redemption: At least 45 days prior to the date on which it intends to redeem a Book-Entry Note, the Company will notify the Trustee for such Book-Entry Note that it is exercising such option with respect to such Book-Entry Note on such datedate and the redemption price of such Book-Entry Notes. Trustee Notice to DTC Regarding regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Book-Entry Note, the Trustee will, at least 30 days before the redemption date Redemption Date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before an any Optional Reset Date, the Company shall deposit with the 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 Book-Entry 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. The Such Trustee will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee Regarding Company's Exercise Exercise of Optional RedemptionPROCEDURES UPON COMPANY NOTICE TO TRUSTEE REGARDING EXERCISE OF COMPANY'S EXERCISE OPTIONAL REDEMPTION. of Optional Redemption: At least 45 days prior to the date on OF OPTIONAL which it intends to redeem a Book-Entry Note, the Company REDEMPTION: will notify the Trustee for such Book-Entry Note that it is exercising such option with respect to such Book-Entry Note on such datedate and the redemption price of such Book-Entry Notes. Trustee Notice to TRUSTEE NOTICE TO DTC Regarding Company's Exercise of Optional RedemptionREGARDING COMPANY'S EXERCISE OF OPTIONAL REDEMPTION. After receipt of notice that the Company is exercising its option to redeem a Book-Entry Note, the Trustee will, at least 30 days before the redemption date Redemption Date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.

Deposit of Repayment Price. On or before any old Stated Maturity where the Maturity has been extended, and on or before an any Optional Reset Date, the Company shall deposit with the Trustee Citibank 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 Book-Entry 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. The Trustee Citibank will use such money to repay such Book-Entry Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee Regarding regarding Exercise of Company's Exercise Exercise of Optional Redemption. of Optional Redemption: At least 45 days prior to the of Optional Redemption: date on which it intends to redeem a Book-Entry Note, the Company will notify the Trustee for such Book-Entry Note that it is exercising such option with respect to such Book-Entry Note on such datedate and the redemption price of such Book-Entry Notes. Trustee Notice to DTC Regarding regarding Company's Exercise of Optional Redemption. After receipt of notice that the Company is exercising its option to redeem a Book-Entry Note, the Trustee will, at least 30 days before the redemption date Redemption Date for such Book-Entry Note, hand deliver to DTC a notice identifying such Book-Entry Note by CUSIP number and informing DTC of the Company's exercise of such option with respect to such Book-Entry Note.

Deposit of Repayment Price. On or before any old Stated Maturity Date where the Maturity has been extended, and on or before an Optional Reset Date, the Company shall deposit with the Trustee an amount of money sufficient to pay the principal amount, plus interest accrued to such old Stated Maturity Date or Optional Reset Date, as the case may be, for all the Book-Entry Certificated Notes or portions thereof which are to be repaid on such old Stated Maturity Date or Optional Reset Date, as the case may be. The Such Trustee will use such money to repay such Book-Entry Certificated Notes pursuant to the terms set forth in such Notes. Procedures upon Company Notice to Trustee Regarding Company's Exercise Exercise of Optional RedemptionPROCEDURES UPON COMPANY NOTICE TO TRUSTEE REGARDING EXERCISE OF OPTIONAL COMPANY'S REDEMPTION. of Optional Redemption: At least 45 days prior to the date on which it EXERCISE OF intends to redeem a Book-Entry Certificated Note, the Company will OPTIONAL notify the Trustee that it is exercising such option with REDEMPTION: respect to such Book-Entry Certificated Note on such date. Trustee Notice to DTC 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 Book-Entry Certificated Note, the Trustee will, at least 30 days before the redemption date for such Book-Entry Certificated Note, hand deliver mail a notice, first class, postage prepaid, to DTC a notice identifying the Holder of such Book-Entry Certificated Note by CUSIP number and informing DTC such Holder of the Company's exercise of such option with respect to such Book-Entry Certificated Note.