Common use of Form and Dating Clause in Contracts

Form and Dating. 17 SECTION 2.02. Execution and Authentication...............................17 SECTION 2.03. Registrar and Paying Agent.................................18 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 28 SECTION 2.02. 2.2 Execution and Authentication...............................17 28 SECTION 2.03. 2.3 Registrar and Paying Agent.................................18 29 SECTION 2.04. 2.4 Paying Agent to To Hold Money in Trust........................18 29 SECTION 2.05. Holder 2.5 Securityholder Lists...............................................19 SECTION 2.06........................................29

Form and Dating. 17 6 SECTION 2.02. Execution and Authentication...............................17 ................................ 7 SECTION 2.03. Title, Amount and Terms of Securities....................... 9 SECTION 2.04. Registrar and Paying Agent.................................18 .................................. 12 SECTION 2.042.05. Paying Agent to Hold Money in Trust........................18 SECTION 2.05. Holder Lists...............................................19 ......................... 12 SECTION 2.06. Securityholder Lists........................................ 12 SECTION 2.07.

Form and Dating. 17 SECTION 2.02. 19 Section 2.2 Execution and Authentication...............................17 SECTION 2.03. ............................21 Section 2.3 Registrar and Paying Agent.................................18 SECTION 2.04. ..............................22 Section 2.4 Paying Agent to Hold Money in Trust........................18 SECTION 2.05. .....................22 Section 2.5 Holder Lists...............................................19 SECTION 2.06.............................................23 Section 2.6

Form and Dating. 17 SECTION 13 Section 2.02. Aggregate Principal Amount; Title and Terms...................................... 15 Section 2.03. Execution and Authentication.................................................................................... 17 SECTION 2.03Section 2.04. Registrar and Paying Agent.................................18 SECTION 2.04....................................................... 17 Section 2.05. Paying Agent to Hold Money and Assets in Trust........................; Payments Considered Paid......... 18 SECTION 2.05Section 2.06. Holder Lists...............................................19 SECTION 2.06...................................................................... 19

Form and Dating. 17 SECTION Section 2.02. Execution and Authentication...............................17 SECTION ...................................... 18 Section 2.03. Registrar and Paying Agent......................................................................... 18 SECTION Section 2.04. Paying Agent to Hold Money in Trust........................18 SECTION ............................... 19 Section 2.05. Holder Lists..................................................................................................... 19 SECTION Section 2.06.

Form and Dating. 17 8 SECTION 2.02. 2.02 Execution and Authentication...............................17 ................................................................. 10 SECTION 2.03. Registrar 2.03 Registrar, Paying Agent and Paying Conversion Agent.................................18 ................................................. 10 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 ........................................... 11 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ......................................................................... 11 SECTION 2.06.

Form and Dating. 17 20 SECTION 2.02. Execution Execution, Authentication and Authentication...............................17 Denominations ............. 20 SECTION 2.03. Registrar and Paying Agent.................................18 Agent .............................. 21 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.Trust ..................... 22

Form and Dating. 17 8 SECTION 2.02. 2.02 Execution and Authentication...............................17 .....................................10 SECTION 2.03. Registrar and 2.03 Registrar, Paying Agent.................................18 , Conversion Agent and Bid Solicitation Agent...............................................10 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 ...............11 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 .............................................11 SECTION 2.06.

Form and Dating. 17 SECTION 15 Section 2.02. Execution and Authentication...............................17 SECTION ............... 15 Section 2.03. Registrar and Paying Agent.................................18 SECTION ................. 15 Section 2.04. Paying Agent to Hold Money in Trust........................18 SECTION ........ 16 Section 2.05. Holder Lists...............................................19 SECTION ............................... 16 Section 2.06.

Form and Dating. 17 20 SECTION 2.02. Execution and Authentication...............................17 .................................21 SECTION 2.03. Registrar and Paying Agent.................................18 ...................................22 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 .........................22 SECTION 2.05. Holder Securityholder Lists...............................................19 .........................................22 SECTION 2.06. Transfer and Exchange........................................23 SECTION 2.07. Replacement Securities.......................................23 SECTION 2.08. Outstanding Securities.......................................23 SECTION 2.09.

Form and Dating. 17 18 SECTION 2.022.2. Execution and Authentication...............................17 ...........................19 SECTION 2.032.3. Registrar and Paying Agent.................................18 .............................19 SECTION 2.042.4. Paying Agent to To Hold Money in Trust........................18 SECTION 2.05. Holder Lists...................................................................19 SECTION 2.062.5. Lists of Holders.......................................20 SECTION 2.6.

Form and Dating. 17 21 SECTION 2.02. Execution Execution, Authentication and Authentication...............................17 Denominations.......................................................21 SECTION 2.03. Registrar and Paying Agent.................................18 ........................................................................23 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 ...............................................................23 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 SECTION 14 Section 2.02. Execution and Authentication...............................17 SECTION ...................................15 Section 2.03. Registrar and Registrar, Paying Agent.................................18 SECTION , Conversion Agent and Calculation Agent.......................................................15 Section 2.04. Paying Agent to Hold Money and Securities in Trust........................18 SECTION .............16 Section 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 9 SECTION 2.02. 2.02 Execution and Authentication...............................17 ...............................................................10 SECTION 2.03. Registrar and 2.03 Registrar, Paying Agent.................................18 , Conversion Agent and Bid Solicitation Agent.......................11 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 .........................................11 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 .......................................................................12 SECTION 2.06.

Form and Dating. 17 18 SECTION 2.02. Execution and Authentication...............................17 ........................ 19 SECTION 2.03. Registrar and Registrar; Paying Agent.................................18 ; Depositary................. 20 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 ................. 20 SECTION 2.05. Holder Lists...............................................19 ........................................ 21 SECTION 2.06. Transfer and Exchange............................... 21 SECTION 2.07. Replacement Notes................................... 22 SECTION 2.08. Outstanding Notes................................... 22 SECTION 2.09.

Form and Dating. 17 27 SECTION 2.02. 2.2 Execution and Authentication...............................17 ............................... 28 SECTION 2.03. Registrar 2.3 Registrar, Paying Agent and Paying Agent.................................18 Depositary..................... 29 SECTION 2.04. 2.4 Paying Agent to Hold Money in In Trust........................18 ........................ 29 SECTION 2.05. 2.5 Holder Lists...............................................19 ............................................... 29 SECTION 2.06.2.6

Form and Dating. 17 24 SECTION 2.02. 2.02 Execution and Authentication...............................17 24 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 25 SECTION 2.04. 2.04 Paying Agent to To Hold Money in Trust........................18 25 SECTION 2.05. Holder 2.05 Noteholder Lists...............................................19 ...........................................26 SECTION 2.06.

Form and Dating. 17 11 SECTION 2.02. 2.2 Execution and Authentication...............................17 .................................................12 SECTION 2.03. Registrar 2.3 Registrar, Paying Agent and Paying Conversion Agent.................................18 ...............................................14 SECTION 2.04. 2.4 Paying Agent to Hold Money in Trust........................18 ..........................................15 SECTION 2.05. 2.5 Holder Lists...............................................19 Lists ...............................................................16 SECTION 2.06.2.6

Form and Dating. 17 SECTION 2.02. 2.02 Execution and Authentication.........................................................................17 SECTION 2.03. 2.03 Registrar and Paying Agent............................................................................ 18 SECTION 2.04. 2.04 Paying Agent to To Hold Money in Trust.......................................................... 18 SECTION 2.05. Holder 2.05 Noteholder Lists.................................................................................................... 19 SECTION 2.06.

Form and Dating. 17 20 SECTION 2.022.2. Execution and Authentication...............................17 .................................................21 SECTION 2.032.3. Registrar and Paying Agent.................................18 ...................................................22 SECTION 2.042.4. Paying Agent to Hold Money Assets in Trust........................18 .........................................22 SECTION 2.052.5. Holder Securityholder Lists...............................................19 .........................................................23 SECTION 2.062.6.

Form and Dating. 17 8 SECTION 2.02. 2.02 Execution and Authentication...............................17 ............................................................. 10 SECTION 2.03. Registrar and 2.03 Registrar, Paying Agent.................................18 , Conversion Agent and Bid Solicitation Agent..................... 10 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 ....................................... 11 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ..................................................................... 11 SECTION 2.06.

Form and Dating. 17 SECTION 14 Section 2.02. Execution and Authentication...............................17 SECTION ...................................................15 Section 2.03. Registrar and Registrar, Paying Agent.................................18 SECTION , Conversion Agent and Calculation Agent................16 Section 2.04. Paying Agent to Hold Money and Securities in Trust........................18 SECTION .............................16 Section 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 11 SECTION 2.02. 2.2 Execution and Authentication...............................17 ......................................................12 SECTION 2.03. Registrar 2.3 Registrar, Paying Agent and Paying Conversion Agent.................................18 ..............................................................15 SECTION 2.04. 2.4 Paying Agent to Hold Money in Trust........................18 ...............................................16 SECTION 2.05. 2.5 Holder Lists...............................................19 Lists ....................................................................16 SECTION 2.06.2.6

Form and Dating. 17 14 SECTION 2.02. Execution and Authentication...............................17 ........................................15 SECTION 2.03. Registrar and Paying Agent.................................18 ..........................................16 SECTION 2.04. Paying Agent to To Hold Money in Trust........................18 .................................16 SECTION 2.05. Holder Noteholder Lists...............................................19 ....................................................16 SECTION 2.06.

Form and Dating. 17 38 SECTION 2.02. Execution and Authentication...............................17 ............................. 39 SECTION 2.03. Registrar and Paying Agent.................................18 ............................... 40 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 ..................... 41 SECTION 2.05. Holder Lists...............................................19 ............................................. 42 SECTION 2.06. Transfer and Exchange.................................... 42 SECTION 2.07. Replacement Securities................................... 43 SECTION 2.08. Outstanding Securities................................... 44 SECTION 2.09.

Form and Dating. 17 24 SECTION 2.02. Execution and Authentication...............................17 .................................. 27 SECTION 2.03. Registrar and Paying Agent.................................18 .................................... 28 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 ........................... 29 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 16 SECTION 2.02. 2.02 Execution and Authentication...............................17 ................................................... 18 SECTION 2.03. 2.03 Registrar and Paying Agent...................................................................................... 18 SECTION 2.04. 2.04 Paying Agent to To Hold Money in Trust.................................................................... 18 SECTION 2.05. Holder 2.05 Securityholder Lists.......................................................................................................... 19 SECTION 2.06.

Form and Dating. 17 SECTION 2.02. Execution and Authentication...............................17 ..............................18 SECTION 2.03. Registrar and Paying Agent.................................18 ................................19 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 ......................19 SECTION 2.05. Holder Lists.............................................................................................19 SECTION 2.06.

Form and Dating. 17 26 SECTION 2.022.2. Execution and Authentication...............................17 .............................................. 28 SECTION 2.032.3. Registrar and Paying Agent.................................18 ................................................ 28 SECTION 2.042.4. Paying Agent to To Hold Money in Trust........................18 ....................................... 29 SECTION 2.052.5. Holder Lists...............................................19 .............................................................. 29 SECTION 2.062.6.

Form and Dating. 17 21 SECTION 2.02. Execution Execution, Authentication and Authentication...............................17 Denominations....................................... 22 SECTION 2.03. Registrar and Paying Agent.................................18 ........................................................ 23 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 ............................................... 24 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 9 SECTION 2.02. 2.2 Execution and Authentication...............................17 ..................................................... 10 SECTION 2.03. Registrar 2.3 Registrar, Paying Agent and Paying Conversion Agent.................................18 ..................................... 11 SECTION 2.04. 2.4 Paying Agent to Hold Money in Trust........................18 .............................................. 11 SECTION 2.05. 2.5 Security Holder Lists...............................................19 ............................................................ 11 SECTION 2.06.2.6

Form and Dating. 17 28 SECTION 2.02. 2.02 Execution and Authentication...............................17 ................................29 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 ..................................29 SECTION 2.04. 2.04 Paying Agent to To Hold Money in Trust........................18 .........................30 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ........................................30 SECTION 2.06.2.06 Transfer and Exchange.......................................30 SECTION 2.07

Form and Dating. 17 9 SECTION 2.02. 2.02 Execution and Authentication...............................17 ...........................10 SECTION 2.03. Registrar 2.03 Registrar, Paying Agent and Paying Conversion Agent.................................18 ...........10 SECTION 2.04. 2.04 Paying Agent to Hold Money in Trust........................18 ....................11 SECTION 2.05. Holder Lists...............................................19 2.05 Securityholder.........................................11 SECTION 2.06.2.06 Transfer and Exchange..................................11 SECTION 2.07 Replacement Securities.................................12

Form and Dating. 17 18 SECTION 2.02. Execution and Authentication...............................17 .................................................. 18 SECTION 2.03. Registrar and Paying Agent..................................................................................... 18 SECTION 2.04. Paying Agent to To Hold Money in Trust........................18 ........................................... 19 SECTION 2.05. Holder Securityholder Lists......................................................................................................... 19 SECTION 2.06.

Form and Dating. 17 34 SECTION 2.02. Execution Execution, Authentication and Authentication...............................17 Denominations......................... 34 SECTION 2.03. Registrar and Paying Agent.................................18 .......................................... 35 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 ................................. 36 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 14 SECTION 2.02. Execution and Authentication...............................17 ........................14 SECTION 2.03. Registrar and Paying Agent.................................18 ..........................15 SECTION 2.04. Paying Agent to Hold Money Assets in Trust........................18 ................16 SECTION 2.05. Holder Securityholder Lists...............................................19 ................................16 SECTION 2.06.

Form and Dating. 17 22 SECTION 2.022.2. Execution and Authentication...............................17 ..........................................................22 SECTION 2.032.3. Registrar and Paying Agent.................................18 ............................................................23 SECTION 2.042.4. Paying Agent to To Hold Money in Trust........................18 ...................................................23 SECTION 2.052.5. Holder Securityholder Lists...............................................19 ..................................................................23 SECTION 2.062.6.

Form and Dating. 17 19 SECTION 2.02. 2.02 Execution and Authentication...............................17 ........................ 20 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 .......................... 22 SECTION 2.04. 2.04 Paying Agent to Hold Money in Trust........................18 ................. 22 SECTION 2.05. 2.05 Holder Lists...............................................19 ........................................ 23 SECTION 2.06.2.06 Transfer and Exchange............................... 23 SECTION 2.07 Replacement Notes................................... 32

Form and Dating. 17 28 SECTION 2.02. 2.2 Execution and Authentication...............................17 ................................. 30 SECTION 2.03. 2.3 Registrar and Paying Agent.................................18 ................................... 30 SECTION 2.04. 2.4 Paying Agent to To Hold Money in Trust........................18 .......................... 31 SECTION 2.05. Holder 2.5 Securityholder Lists...............................................19 ......................................... 31 SECTION 2.06.2.6

Form and Dating. 17 30 SECTION 2.02. 2.2 Execution and Authentication...............................17 .................................32 SECTION 2.03. 2.3 Registrar and Paying Agent.................................18 ...................................33 SECTION 2.04. 2.4 Paying Agent to To Hold Money in Trust........................18 ..........................34 SECTION 2.05. Holder 2.5 Securityholder Lists...............................................19 .........................................34 SECTION 2.06.2.6

Form and Dating. 17 SECTION 2.02. 8 Section 2.2 Execution and Authentication...............................17 SECTION 2.03. Registrar .............................. 8 Section 2.3 Registrar, Paying Agent and Paying Conversion Agent.................................18 SECTION 2.04. .............. 9 Section 2.4 Paying Agent to Hold Money Assets in Trust........................18 SECTION 2.05. Holder ...................... 10 Section 2.5 Debentureholder Lists...............................................19 SECTION 2.06...................................... 10 Section 2.6

Form and Dating. 17 23 SECTION 2.02. 2.2 Execution and Authentication...............................17 .......................... 23 SECTION 2.03. 2.3 Registrar and Paying Agent.................................18 ............................ 24 SECTION 2.04. 2.4 Paying Agent to To Hold Money Assets in Trust........................18 .................. 25 SECTION 2.052.5 List of Holders....................................... 25 SECTION 2.6 Transfer and Exchange. Holder Lists...............................................19 ............................... 26 SECTION 2.06.2.7

Form and Dating. 17 21 SECTION 2.02. 2.02 Execution and Authentication...............................17 ................................. 22 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 ................................... 22 SECTION 2.04. 2.04 Paying Agent to Hold Money Assets in Trust........................18 ......................... 23 SECTION 2.05. 2.05 Holder Lists...............................................19 ................................................. 23 SECTION 2.06.

Form and Dating. 17 12 SECTION 2.02. 2.2 Execution and Authentication...............................17 ........................... 13 SECTION 2.03. 2.3 Registrar and Paying Agent.................................18 ............................. 14 SECTION 2.04. 2.4 Paying Agent to Hold Money Assets in Trust........................18 ................... 14 SECTION 2.05. Holder 2.5 Securityholder Lists...............................................19 ................................... 15 SECTION 2.06.2.6

Form and Dating. 17 9 SECTION 2.02. 2.02 Execution and Authentication...............................17 . ................................................... 10 SECTION 2.03. Registrar and Paying Agent.................................18 SECTION 2.04. 2.03 Registrar, Paying Agent to and Conversion Agent. ................................... 11 SECTION 2.04 Paying Agent To Hold Money in Trust........................18 . ............................................ 11 SECTION 2.05. 2.05 Holder Lists...............................................19 . ................................................................... 11 SECTION 2.06.

Form and Dating. 17 SECTION 2.02. Execution and Authentication...............................17 ............................................................18 SECTION 2.03. Registrar and Paying Agent.................................18 ..............................................................19 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 ....................................................19 SECTION 2.05. Holder Lists...........................................................................................................................19 SECTION 2.06.

Form and Dating. 17 21 SECTION 2.02. Execution Execution, Authentication and Authentication...............................17 Denominations.....................................22 SECTION 2.03. Registrar and Paying Agent.................................18 ......................................................23 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 .............................................24 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 SECTION 2.02. ..19 Section 2.2 Execution and Authentication...............................17 SECTION 2.03. ; Payments-in-Kind................20 Section 2.3 Registrar and Paying Agent.................................18 SECTION 2.04. ....................................21 Section 2.4 Paying Agent to Hold Money in Trust........................18 SECTION 2.05. ...........................21 Section 2.5 Holder Lists...............................................19 SECTION 2.06...................................................22 Section 2.6

Form and Dating. 17 23 SECTION 2.02. 2.02 Execution and Authentication...............................17 ................................24 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 ..................................24 SECTION 2.04. 2.04 Paying Agent to Hold Money in Trust........................18 .........................25 SECTION 2.05. 2.05 Holder Lists...............................................19 ................................................25 SECTION 2.06.2.06 Transfer and Exchange.......................................26 SECTION 2.07

Form and Dating. 17 22 SECTION 2.02. Execution and Authentication...............................17 ..............................23 SECTION 2.03. Registrar and Paying Agent.................................18 ................................23 SECTION 2.04. Paying Agent to Hold Money Assets in Trust........................18 ......................24 SECTION 2.05. Holder Securityholder Lists...............................................19 ......................................24 SECTION 2.06. Transfer and Exchange.....................................25 SECTION 2.07. Replacement Securities....................................27 SECTION 2.08. Outstanding Securities....................................27 SECTION 2.09.

Form and Dating. 17 10 SECTION 2.02. 2.02 Execution and Authentication...............................17 ...........................11 SECTION 2.03. Registrar and 2.03 Registrar, Paying Agent, Conversion Agent and Bid Solicitation Agent.................................18 12 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 .....12 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 33 SECTION 2.02. 2.02 Execution and Authentication...............................17 ..................................... 33 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 ....................................... 34 SECTION 2.04. 2.04 Paying Agent to To Hold Money in Trust........................18 .............................. 35 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ............................................. 35 SECTION 2.06.

Form and Dating. 17 8 SECTION 2.02. 2.02 Execution and Authentication...............................17 .............................................................10 SECTION 2.03. Registrar and 2.03 Registrar, Paying Agent.................................18 , Conversion Agent and Bid Solicitation Agent.....................10 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 .......................................11 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 .....................................................................11 SECTION 2.06.

Form and Dating. 17 18 SECTION 2.022.2. Execution and Authentication...............................17 .................................18 SECTION 2.032.3. Registrar and Paying Agent.................................18 ...................................19 SECTION 2.042.4. Paying Agent to To Hold Money in Trust........................18 ..........................20 SECTION 2.052.5. Holder Lists...............................................19 Lists of Holders.............................................20 SECTION 2.062.6.

Form and Dating. 17 9 SECTION 2.02. 2.02 Execution and Authentication...............................17 ......................................... 11 SECTION 2.03. Registrar 2.03 Registrar, Paying Agent and Paying Conversion Agent.................................18 ......................... 11 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 ................... 12 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ................................................. 12 SECTION 2.06.

Form and Dating. 17 7 --------------- SECTION 2.02. Execution and Authentication...............................17 .............................8 ---------------------------- SECTION 2.03. Registrar Registrar, Paying Agent and Paying Conversion Agent.................................18 .............9 -------------------------------------------- SECTION 2.04. Paying Agent to Hold Money in Trust........................18 ......................9 ----------------------------------- SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 13 SECTION 2.02. Execution 2.02 Execution, Re-Opening and Authentication...............................17 ............14 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 ..........................14 SECTION 2.04. 2.04 Paying Agent to Hold Money in Trust........................18 .................15 SECTION 2.05. 2.05 Holder Lists...............................................19 ........................................15 SECTION 2.06.2.06 Transfer and Exchange...............................15 SECTION 2.07 Replacement Notes...................................27 SECTION 2.08

Form and Dating. 17 SECTION 2.02. 2.02 Execution and Authentication.................................................................. 17 SECTION 2.03. 2.03 Registrar and Paying Agent.................................; Depositary......................... 18 SECTION 2.04. 2.04 Paying Agent to Hold Money in Trust.................................................... 18 SECTION 2.05. 2.05 Holder Lists...............................................19 SECTION ................................................... 18 2.06.

Form and Dating. 17 SECTION 2.02. Execution and Authentication...............................17 .............................. 18 SECTION 2.03. Registrar and Paying Agent.................................18 ................................ 19 SECTION 2.04. Paying Agent to To Hold Money in Trust........................18 ....................... 19 SECTION 2.05. Holder Securityholder Lists..................................................................................... 19 SECTION 2.06.

Form and Dating. 17 SECTION 2.029 Section 2.2. Execution and Authentication...............................17 SECTION 2.03...................................11 Section 2.3. Registrar Registrar, Paying Agent and Paying Conversion Agent.................................18 SECTION 2.04...................11 Section 2.4. Paying Agent to Hold Money and Securities in Trust........................18 SECTION 2.05.............12 Section 2.5. Holder Securityholder Lists...............................................19 SECTION 2.06...........................................13 Section 2.6.

Form and Dating. 17 13 SECTION 2.022.2. Execution and Authentication...............................17 ........................................................................15 SECTION 2.032.3. Registrar Registrar, Paying Agent and Paying Conversion Agent.................................18 ........................................................15 SECTION 2.042.4. Paying Agent to Hold Money in Trust........................18 .................................................................16 SECTION 2.052.5. Holder Securityholder Lists...............................................19 ................................................................................16 SECTION 2.062.6.

Form and Dating. 17 18 SECTION 2.02. Execution and Authentication...............................17 ................... 19 SECTION 2.03. Registrar and Registrar; Paying Agent.................................18 ; Depositary............ 20 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 ............ 20 SECTION 2.05. Holder Lists...............................................19 ................................... 21 SECTION 2.06. Transfer and Exchange.......................... 21 SECTION 2.07. Replacement Notes.............................. 22 SECTION 2.08. Outstanding Notes.............................. 22 SECTION 2.09.

Form and Dating. 17 9 SECTION 2.02. 2.02 Execution and Authentication...............................17 ..................................10 SECTION 2.03. Registrar and Paying Agent.................................18 SECTION 2.04. 2.03 Registrar, Paying Agent to and Conversion Agent..................10 SECTION 2.04 Paying Agent To Hold Money in Trust........................18 ...........................11 SECTION 2.05. 2.05 Holder Lists...............................................19 ..................................................11 SECTION 2.06.

Form and Dating. 17 4 SECTION 2.02. 2.02 Execution and Authentication...............................17 .......................................4 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 .........................................4 SECTION 2.04. 2.04 Paying Agent to Hold Money in Trust........................18 ................................4 SECTION 2.05. 2.05 Bond Holder Lists...............................................19 ..................................................5 SECTION 2.06.2.06 Transfer and Exchange..............................................5 SECTION 2.07

Form and Dating. 17 SECTION Section 2.02. Execution and Authentication...............................Authentication ................................. 17 SECTION Section 2.03. Registrar and Paying Agent.................................Agent ................................... 18 SECTION Section 2.04. Paying Agent to Hold Money in Trust........................Trust .......................... 18 SECTION Section 2.05. Holder Lists...............................................Lists ................................................. 19 SECTION Section 2.06.

Form and Dating. 17 7 SECTION 2.022.2. Execution and Authentication...............................17 .........................................9 SECTION 2.032.3. Registrar Registrar, Paying Agent and Paying Conversion Agent.................................18 .........................9 SECTION 2.042.4. Paying Agent to Hold Money in In Trust........................18 .................................10 SECTION 2.052.5. Holder Securityholder Lists...............................................19 ................................................10 SECTION 2.062.6.

Form and Dating. 17 12 SECTION 2.02. Execution and Authentication...............................17 ........................... 13 SECTION 2.03. Registrar and Paying Agent.................................18 ............................. 14 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 ................... 15 SECTION 2.05. Holder Securityholder Lists...............................................19 ................................... 15 SECTION 2.06. Transfer and Exchange.................................. 15 SECTION 2.07. Replacement Securities................................. 16 SECTION 2.08. Outstanding Securities................................. 16 SECTION 2.09.

Form and Dating. 17 21 SECTION 2.02. Execution Execution, Authentication and Authentication...............................17 Denominations...................................................22 SECTION 2.03. Registrar and Paying Agent.................................18 ....................................................................23 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 ...........................................................24 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 16 SECTION 2.02. 2.2 Execution and Authentication...............................17 16 SECTION 2.03. 2.3 Registrar and Paying Agent.................................18 17 SECTION 2.04. 2.4 Paying Agent to To Hold Money in Trust........................18 17 SECTION 2.05. Holder 2.5 Securityholder Lists...............................................19 .......................................17 SECTION 2.06.2.6

Form and Dating. 17 9 SECTION 2.02. Execution and Authentication...............................17 2.02 Execution..............................................9 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 .............................9 SECTION 2.04. 2.04 Paying Agent to Hold Money in Trust........................18 Agent10 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ..................................10 SECTION 2.06.

Form and Dating. 17 20 SECTION 2.022.2. Execution and Authentication...............................17 .........................................................21 SECTION 2.032.3. Registrar and Paying Agent.................................18 ...........................................................22 SECTION 2.042.4. Paying Agent to Hold Money in Trust........................18 ..................................................22 SECTION 2.052.5. Holder Securityholder Lists...............................................19 .................................................................23 SECTION 2.062.6.

Form and Dating. 17 SECTION 2.02. 11 Section 2.02 Execution and Authentication...............................17 SECTION 2.03. ......................... 11 Section 2.03 Amount Unlimited, Issuable in Series. ................. 11 Section 2.04 Registrar and Paying Agent.................................18 SECTION 2.04. ........................... 13 Section 2.05 Paying Agent to Hold Money in Trust........................18 SECTION 2.05. .................. 13 Section 2.06 Holder Lists...............................................19 SECTION 2.06.. ......................................... 14 Section 2.07

Form and Dating. 17 20 SECTION 2.02. 2.02 Execution and Authentication...............................17 ; Aggregate Principal Amount....................................................................21 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 ............................................................22 SECTION 2.04. 2.04 Paying Agent to To Hold Money Assets in Trust........................18 ..................................................23 SECTION 2.05. 2.05 Holder Lists...............................................19 ..........................................................................23 SECTION 2.06.

Form and Dating. 17 SECTION 16 Section 2.02. Execution and Authentication........................................................... 17 SECTION Section 2.03. Registrar Registrar, Paying Agent and Paying Conversion Agent.................................18 SECTION ............ 19 Section 2.04. Paying Agent to To Hold Money in In Trust........................18 SECTION ..................... 19 Section 2.05. Holder Lists...............................................19 SECTION Conversion Agent To Hold Money In Trust................. 20 Section 2.06. Lists of Holders of Securities.......................... 20 Section 2.07.

Form and Dating. 17 SECTION 2.02. Execution and Authentication...................................................................17 SECTION 2.03. Registrar and Paying Agent.......................................................................18 SECTION 2.04. Paying Agent to To Hold Money in Trust.....................................................18 SECTION 2.05. Holder Debentureholder Lists..........................................................................................19 SECTION 2.06.

Form and Dating. 17 9 SECTION 2.02. 2.02 Execution and Authentication...............................17 ............................................. 11 SECTION 2.03. Registrar and 2.03 Registrar, Paying Agent.................................18 , Conversion Agent and Bid Solicitation Agent.................................................................... 12 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 ....................... 12 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ..................................................... 12 SECTION 2.06.

Form and Dating. 17 20 SECTION 2.02. Execution Execution, Authentication and Authentication...............................17 Denominations.................. 20 SECTION 2.03. Registrar and Paying Agent.................................18 ................................... 21 SECTION 2.04. Paying Agent to Hold Money in Trust........................18 .......................... 22 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 SECTION 2.02Section 2.2. Execution and Authentication..................................................................................17 SECTION 2.03Section 2.3. Registrar Registrar, Paying Agent and Paying Agent.................................Depository.........................................18 SECTION 2.04Section 2.4. Paying Agent to Hold Money in Trust........................18 SECTION 2.05............................................19 Section 2.5. Holder Lists..................................................................................................................19 SECTION 2.06Section 2.6.

Form and Dating. 17 10 SECTION 2.02. 2.2 Execution and Authentication...............................17 ........................... 12 SECTION 2.03. Registrar 2.3 Exchange Agent and Paying Agent.................................18 ........................ 13 SECTION 2.04. 2.4 Paying Agent to To Hold Money Assets in Trust........................18 ................... 14 SECTION 2.05. Holder Lists...............................................19 2.5 List of Holders........................................ 14 SECTION 2.06.2.6

Form and Dating. 17 14 SECTION 2.02. Execution and Authentication...............................17 ..................................14 SECTION 2.03. Registrar and Paying Agent.................................18 ....................................15 SECTION 2.04. Paying Agent to To Hold Money in Trust........................18 ...........................16 SECTION 2.05. Holder Securityholder Lists...............................................19 ..........................................16 SECTION 2.06. Replacement Securities........................................16 SECTION 2.07.

Form and Dating. 17 25 SECTION 2.02. Execution and Authentication...............................17 . ........... 26 SECTION 2.03. Registrar and Paying Agent.................................18 . ............. 27 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 . ... 28 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 19 SECTION 2.02. Execution and Authentication...............................17 ; Aggregate Principal Amount............................................... 20 SECTION 2.03. Registrar and Paying Agent.................................18 .............................. 21 SECTION 2.04. Paying Agent to Hold Money Assets in Trust........................18 .................... 21 SECTION 2.05. Holder Lists...............................................19 ............................................ 21 SECTION 2.06. Transfer and Exchange................................... 22 SECTION 2.07. Replacement Notes....................................... 22 SECTION 2.08. Outstanding Notes....................................... 22 SECTION 2.09.

Form and Dating. 17 23 SECTION 2.02. Denominations.......................................................... 26 SECTION 2.03. Execution and Authentication...............................17 ........................................... 26 SECTION 2.032.04. Registrar and Paying Agent.................................18 ............................................. 26 SECTION 2.042.05. Paying Agent to Hold Money in Trust........................18 .................................... 27 SECTION 2.052.06. Holder Lists...............................................19 ........................................................... 27 SECTION 2.062.07.

Form and Dating. 17 SECTION 16 Section 2.02. Execution and Authentication............................................ 17 SECTION Section 2.03. Registrar and Paying Agent................................................ 18 SECTION Section 2.04. Paying Agent to Hold Money in Trust.............................. 18 SECTION Section 2.05. Holder Lists...............................................List of Holders of the Exchange Debentures............................ 19 SECTION Section 2.06.

Form and Dating. 17 23 SECTION 2.02. Execution and Authentication...............................17 ......................................................................26 SECTION 2.03. Registrar and Paying Agent.................................18 ........................................................................27 SECTION 2.04. Paying Agent to To Hold Money in Trust........................18 ...............................................................28 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 SECTION 2.02. Execution and Authentication...............................17 ....................................... 18 SECTION 2.03. Registrar and Paying Agent.................................18 ......................................... 19 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 ............................... 19 SECTION 2.05. Holder Lists...................................................................................................... 19 SECTION 2.06.

Form and Dating. 17 SECTION 2.02. Execution and Authentication...............................17 ....................................18 SECTION 2.03. Registrar and Paying Agent.......................................................................18 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 ............................19 SECTION 2.05. Holder Lists...................................................................................................19 SECTION 2.06.

Form and Dating. 17 13 SECTION 2.02. 2.02 Execution and Authentication...............................17 .............................. 15 SECTION 2.03. Registrar 2.03 Registrar, Paying Agent and Paying Conversion Agent.................................18 .............. 15 SECTION 2.04. 2.04 Paying Agent to Hold Money and Notes in Trust........................18 ............. 16 SECTION 2.05. Holder 2.05 Noteholder Lists...............................................19 .......................................... 16 SECTION 2.06.

Form and Dating. 17 10 SECTION 2.02. 2.02 Execution and Authentication...............................17 .................................12 SECTION 2.03. Registrar 2.03 Registrar, Paying Agent and Paying Conversion Agent.................................18 .................12 SECTION 2.04. 2.04 Paying Agent to Hold Money and Notes in Trust........................18 ................13 SECTION 2.05. Holder 2.05 Noteholder Lists...............................................19 .............................................13 SECTION 2.06.2.06 Transfer and Exchange........................................13 SECTION 2.07

Form and Dating. 17 9 SECTION 2.02. 2.2 Execution and Authentication...............................17 9 SECTION 2.03. Registrar 2.3 Registrar, Paying Agent and Paying Conversion Agent.................................18 ..............10 SECTION 2.04. 2.4 Paying Agent to Hold Money in In Trust........................18 .......................10 SECTION 2.05. Holder 2.5 Securityholder Lists...............................................19 ......................................11 SECTION 2.06.2.6

Form and Dating. 17 25 SECTION 2.022.2. Execution and Authentication...............................17 ................................. 25 SECTION 2.032.3. Registrar and Paying Agent.................................18 ................................... 26 SECTION 2.042.4. Paying Agent to Hold Money Assets in Trust........................18 ......................... 27 SECTION 2.052.5. Holder Securityholder Lists...............................................19 ......................................... 27 SECTION 2.062.6.

Form and Dating. 17 SECTION 2.02. 14 Section 2.02 Execution and Authentication...............................17 SECTION 2.03. Registrar ............................15 Section 2.03 Registrar, Paying Agent and Paying Agent.................................18 SECTION 2.04. Depositary..................16 Section 2.04 Paying Agent to Hold Money in Trust........................18 SECTION 2.05. .....................16 Section 2.05 Holder Lists...............................................19 SECTION ............................................16 Section 2.06.

Form and Dating. 17 13 SECTION 2.02. 2.02 Execution and Authentication...............................17 .......................14 SECTION 2.03. Registrar 2.03 Registrar, Paying Agent and Paying Conversion Agent.................................18 .......15 SECTION 2.04. 2.04 Paying Agent to Hold Money and Notes in Trust........................18 ......15 SECTION 2.05. Holder Lists...............................................19 SECTION 2.06.

Form and Dating. 17 10 SECTION 2.02. 2.02 Execution and Authentication...............................17 ..................................12 SECTION 2.03. Registrar and 2.03 Registrar, Paying Agent.................................18 , Conversion Agent and Bid Solicitation Agent..................................12 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 ............13 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ..........................................13 SECTION 2.06.2.06 Transfer and Exchange.........................................13 SECTION 2.07

Form and Dating. 17 22 SECTION 2.02. Execution and Authentication...............................17 ............................. 23 SECTION 2.03. Registrar and Paying Agent.................................18 ............................... 24 SECTION 2.04. Paying Agent to To Hold Money Assets in Trust........................18 ..................... 24 SECTION 2.05. Holder Lists...............................................19 ............................................. 24 SECTION 2.06. Transfer and Exchange.................................... 25 SECTION 2.07. Replacement Securities................................... 25 SECTION 2.08. Outstanding Securities................................... 26 SECTION 2.09.

Form and Dating. 17 10 SECTION 2.022.2. Execution and Authentication...............................17 .......................... 11 SECTION 2.032.3. Registrar and Paying Agent.................................18 ............................ 12 SECTION 2.042.4. Paying Agent to Hold Money Assets in Trust........................18 .................. 12 SECTION 2.052.5. Holder Lists...............................................19 Securityholder List................................... 13 SECTION 2.062.6.

Form and Dating. 17 24 SECTION 2.02. 2.02 Execution and Authentication...............................17 .................................. 24 SECTION 2.03. 2.03 Registrar and Paying Agent.................................18 .................................... 24 SECTION 2.04. 2.04 Paying Agent to Hold Money in Trust........................18 ........................... 25 SECTION 2.05. 2.05 Holder Lists...............................................19 .................................................. 25 SECTION 2.06.2.06 Transfer and Exchange......................................... 26 SECTION 2.07

Form and Dating. 17 26 SECTION 2.022.2. Execution and Authentication...............................17 ...................................27 SECTION 2.032.3. Registrar and Paying Agent.................................18 .....................................28 SECTION 2.042.4. Paying Agent to Hold Money in Trust........................18 ............................29 SECTION 2.052.5. Holder Securityholder Lists...............................................19 ...........................................29 SECTION 2.062.6.

Form and Dating. 17 10 SECTION 2.02. 2.02 Execution and Authentication...............................17 .............................................. 12 SECTION 2.03. Registrar and 2.03 Registrar, Paying Agent.................................18 , Conversion Agent and Bid Calculation Agent....... 12 SECTION 2.04. 2.04 Paying Agent to Hold Money and Securities in Trust........................18 ........................ 13 SECTION 2.05. Holder 2.05 Securityholder Lists...............................................19 ...................................................... 13 SECTION 2.06.2.06 Transfer and Exchange..................................................... 13 SECTION 2.07