Common use of Notice of Redemption Clause in Contracts

Notice of Redemption. 66 SECTION 12.05. Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Securities Redeemed in Part ....................................... 67

Notice of Redemption. 66 89 SECTION 12.0511.05. Deposit of Redemption Price ............................................ 67 Price.................................91 SECTION 12.0611.06. Debt Securities Payable on Redemption Date ............................. 67 Date.......................91 SECTION 12.0711.07. Debt Securities Redeemed in Part ....................................... 67Part.................................92 ARTICLE XII SINKING FUNDS

Notice of Redemption. 66 63 SECTION 12.0511.05. Deposit of Redemption Price ............................................ 67 Price..................................................63 SECTION 12.0611.06. Debt Securities Payable on Redemption Date ............................. 67 Date........................................64 SECTION 12.0711.07. Debt Securities Redeemed in Part ....................................... 67Part..................................................64

Notice of Redemption. 66 SECTION 12.0577 Section 11.5. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price............................................... 79 Section 11.6. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date..................................... 79 Section 11.7. Debt Securities Redeemed in Part ....................................... 67Part............................................... 80

Notice of Redemption. 66 SECTION 12.05152 Section 11.06. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price...................................154 Section 11.07. Debt Securities Notes Payable on Redemption Date ............................. 67 SECTION 12.07Date..............................154 Section 11.08. Debt Securities Notes Redeemed or Purchased in Part ....................................... 67Part...........................

Notice of Redemption. 66 SECTION 12.0576 Section 11.5. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price.............................................. 77 Section 11.6. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date.................................... 78 Section 11.7. Debt Securities Redeemed in Part ....................................... 67Part.............................................. 79

Notice of Redemption. 66 31 SECTION 12.054.05. Deposit of Redemption Price ............................................ 67 .............................. 32 SECTION 12.064.06. Debt Securities Payable on Redemption Date ............................. 67 .................... 32 SECTION 12.074.07. Debt Securities Redeemed in Part ....................................... 67.............................. 32 SECTION 4.08. Redemption Suspended During Event of Default ............. 32 Table of Contents ----------------- (continued) Covenants

Notice of Redemption. 66 SECTION 12.0570 Section 11.5. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price............................................. 71 Section 11.6. Debt Payment of Securities Payable on Called for Redemption............................. 71 Section 11.7. Right of Redemption Date ............................. 67 SECTION 12.07. Debt of Securities Redeemed in Part ....................................... 67Initially Issued to an Issuer Trust......................................................... 72

Notice of Redemption. 66 62 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price........................................... 64 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date................................. 64 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part........................................... 65 ARTICLE TWELVE

Notice of Redemption. 66 52 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price...............................................................53 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date.....................................................53 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part...............................................................54

Notice of Redemption. 66 61 -------------------- SECTION 12.056.05. Deposit of Redemption Price ............................................ 67 ....................................62 --------------------------- SECTION 12.066.06. Debt Securities Bonds Payable on Redemption Date ............................. 67 ...............................62 -------------------------------- SECTION 12.076.07. Debt Securities Bonds Redeemed in Part ....................................... 67.........................................62 ----------------------

Notice of Redemption. 66 59 SECTION 12.0511.5. Deposit of Redemption Price ............................................ 67 Price..................................................59 SECTION 12.0611.6. Debt Payment of Securities Payable on Called for Redemption..................................60 SECTION 11.7. Right of Redemption Date ............................. 67 SECTION 12.07. Debt of Securities Redeemed in Part ....................................... 67Initially Issued to an Issuer Trust........60

Notice of Redemption. 66 SECTION 12.055 Section 11.06. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price...................................5 Section 11.07. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date.........................5 Section 11.08. Debt Securities Redeemed or Purchased in Part ....................................... 67Part......................5 Page ARTICLE TWELVE

Notice of Redemption. 66 63 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price....................................................63 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date..........................................64 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part....................................................64 ARTICLE TWELVE SINKING FUNDS

Notice of Redemption. 66 SECTION 12.05. 11.5 Deposit of Redemption Price ............................................ Price.............................................................67 SECTION 12.06. 11.6 Debt Securities Payable on Redemption Date ............................. Date..............................................67 SECTION 12.07. 11.7 Debt Securities Redeemed in Part ....................................... 67Part........................................................68

Notice of Redemption. 66 54 SECTION 12.055.7. Deposit of Redemption Price ............................................ 67 Price....................................55 SECTION 12.065.8. Debt Securities Payable on Redemption Date ............................. 67 Date..........................55 SECTION 12.075.9. Debt Securities Redeemed in Part ....................................... 67Part....................................55 SECTION 5.10. Offer to Purchase by Application of Excess Proceeds............56 ARTICLE VI

Notice of Redemption. 66 83 SECTION 12.0511.5. Deposit of Redemption Price ............................................ 67 Price............... 84 SECTION 12.0611.6. Debt Payment of Securities Payable on Called for Redemption................................ 84 SECTION 11.7. Right of Redemption Date ............................. 67 SECTION 12.07. Debt of Securities Redeemed in Part ....................................... 67Initially Issued to an Issuer Trust....... 85

Notice of Redemption. 66 55 SECTION 12.0511.5. Deposit of Redemption Price ............................................ 67 Price................................ 56 SECTION 12.0611.6. Debt Payment of Securities Payable on Called for Redemption................................................. 56 SECTION 11.7. Right of Redemption Date ............................. 67 SECTION 12.07. Debt of Securities Redeemed in Part ....................................... 67Initially Issued to the Issuer Trust....................... 57

Notice of Redemption. 66 63 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price...................................64 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date.........................64 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part...................................65 ARTICLE TWELVE SINKING FUNDS

Notice of Redemption. 66 SECTION 12.05. 62 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price.............................. 63 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date.................... 63 Section 11.7 Securities Redeemed in Part ....................................... 67Part.............................. 63

Notice of Redemption. 66 54 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price................................55 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date......................55 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part................................55 ARTICLE TWELVE SUBORDINATION OF SECURITIES....................................56 SECTION 1201. Securities Subordinate to Senior Indebtedness..............56

Notice of Redemption. 66 60 SECTION 12.05. 11.5 Deposit of Redemption Price ............................................ 67 ............................ 61 SECTION 12.06. Debt 11.6 Securities Payable on Redemption Date ............................. 67 .................. 61 SECTION 12.07. Debt 11.7 Securities Redeemed in Part ....................................... 67............................ 61 SECTION 11.8 Tax Event Redemption ................................... 61 -iv- TABLE OF CONTENTS (CONTINUED) SINKING FUNDS

Notice of Redemption. 66 41 SECTION 12.0511.7. Deposit of Redemption Price ............................................ 67 Price...........................................................42 SECTION 12.0611.8. Debt Securities Payable on Redemption Date ............................. 67 Date.................................................42 SECTION 12.0711.9. Debt Securities Redeemed in Part ....................................... 67Part...........................................................42

Notice of Redemption. 66 61 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price.................................. 62 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date........................ 62 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part.................................. 62

Notice of Redemption. 66 86 SECTION 12.0511.6. Deposit of Redemption Price ............................................ 67 Price...........................................................87 SECTION 12.0611.7. Debt Securities Payable on Redemption Date ............................. 67 Date.................................................87 SECTION 12.0711.8. Debt Securities Redeemed in Part ....................................... 67Part...........................................................88 ARTICLE TWELVE

Notice of Redemption. 66 SECTION 12.05. 54 Section 10.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price..................................55 Section 10.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date........................55 Section 10.7 Securities Redeemed in Part ....................................... 67Part..................................56

Notice of Redemption. 66 86 SECTION 12.0511.4. Deposit of Redemption Price ............................................ 67 Price........................87 SECTION 12.0611.5. Debt Securities Debentures Payable on Redemption Date ............................. 67 Date...............................................88 SECTION 12.0711.6. Debt Securities Debentures Redeemed in Part ....................................... 67Part........................88 SECTION 11.7. Mandatory Redemption...............................89 SECTION 11.8. Optional Redemption................................89 SECTION 11.9. Exchange of Trust Securities for Debentures.....................................90 ARTICLE 12

Notice of Redemption. 66 76 SECTION 12.0511.06. Deposit of Redemption Price ............................................ 67 Price....................................... 77 SECTION 12.0611.07. Debt Securities Payable on Redemption Date Date............................. 67 77 SECTION 12.0711.08. Debt Securities Redeemed in Part Part....................................... 6777 ARTICLE XII Defeasance and Covenant Defeasance

Notice of Redemption. 66 SECTION 12.0573 Section 1105. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price....................................................74 Section 1106. Debt Guaranteed Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date...............................74 Section 1107. Debt Guaranteed Securities Redeemed in Part ....................................... 67Part.........................................74 ARTICLE

Notice of Redemption. 66 SECTION 12.05. 85 Section 11.06 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt .................................................................... 85 Section 11.07 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt .......................................................... 85 Section 11.08 Securities Redeemed or Purchased in Part ....................................... 67....................................................... 86

Notice of Redemption. 66 105 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price....................................106 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date..........................106 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part....................................106 ARTICLE TWELVE Defeasance and Covenant Defeasance

Notice of Redemption. 66 SECTION 12.05. 72 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price...........................................................73 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date.................................................73 Section 11.7 Securities Redeemed in Part ....................................... 67Part...........................................................74 Section 11.8 Cancellation and Destruction of Securities............................................75

Notice of Redemption. 66 48 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price...........................................................49 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date.................................................49 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part...........................................................49

Notice of Redemption. 66 SECTION 12.05. 11.6 Deposit of Redemption Price ............................................ 67 Price......................................................66 SECTION 12.06. Debt 11.7 Securities Payable on Redemption Date ............................. Date............................................67 SECTION 12.07. Debt Securities Redeemed in Part ....................................... 11.8 Conversion Arrangement on Call for Redemption....................................67

Notice of Redemption. 66 SECTION 12.05. 72 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price................................. 73 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date....................... 73 Section 11.7 Securities Redeemed in Part ....................................... 67Part.................................74 Section 11.8 Cancellation and Destruction of Securities..................75

Notice of Redemption. 66 72 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price...................................................... 73 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date............................................ 73 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part...................................................... 74 SECTION 1109. Conversion Arrangement on Call for Redemption.................................... 74 ARTICLE TWELVE Subordination of Securities

Notice of Redemption. 66 SECTION 12.05. 1 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price............................................................. 1 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date................................................... 1 Section 11.7 Securities Redeemed in Part ....................................... 67Part............................................................. 1 ARTICLE 12.

Notice of Redemption. 66 73 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price................................... 73 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date......................... 74 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part................................... 74 ARTICLE TWELVE SINKING FUNDS

Notice of Redemption. 66 51 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price.......................................... 51 SECTION 12.061107. Debt Securities Debentures Payable on Redemption Date ............................. 67 Date................................ 51 SECTION 12.071108. Debt Securities Debentures Redeemed in Part ....................................... 67Part.......................................... 52 SECTION 1109. Optional Redemption.................................................. 52 SECTION 1110. Tax Event Redemption................................................. 53

Notice of Redemption. 66 SECTION 12.05. Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt 28 Section 3.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date......................................................30 Section 3.7 Selection of Securities to be Redeemed.....................................................30 Section 3.8 Securities Redeemed in Part ....................................... 67Part................................................................30

Notice of Redemption. 66 SECTION 12.05. 82 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price.................................................................84 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date.......................................................84 Section 11.7 Securities Redeemed in Part ....................................... 67Part.................................................................85 Section 11.8 Right of Redemption of Securities Issued to a Trenwick Trust................................85

Notice of Redemption. 66 41 SECTION 12.0511.05. Deposit of Redemption Price ............................................ 67 Price...................................41 SECTION 12.0611.06. Debt Securities Payable on Redemption Date ............................. 67 Date.........................42 SECTION 12.0711.07. Debt Securities Redeemed in Part ....................................... 67Part...................................42 ARTICLE XII. SINKING FUNDS

Notice of Redemption. 66 77 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price..........................................78 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date................................78 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part..........................................78 ARTICLE TWELVE Defeasance and Covenant Defeasance

Notice of Redemption. 66 88 SECTION 12.0511.05. Deposit of Redemption Price ............................................ 67 Price.............................89 SECTION 12.0611.06. Debt Securities Payable on Redemption Date ............................. 67 Date...................90 SECTION 12.0711.07. Debt Securities Redeemed in Part ....................................... 67Part.............................91 ARTICLE XII

Notice of Redemption. 66 86 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price................................87 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date......................87 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part................................87 NYDOCS01/566567 3 Page ARTICLE TWELVE

Notice of Redemption. 66 SECTION 12.05. 67 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price..............................69 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date....................69 Section 11.7 Securities Redeemed in Part ....................................... 67Part..............................70

Notice of Redemption. 66 121 SECTION 12.0511.06. Deposit of Redemption Price ............................................ 67 Price..................................122 SECTION 12.0611.07. Debt Securities Payable on Redemption Date ............................. 67 Date........................122 SECTION 12.0711.08. Debt Securities Redeemed in Part ....................................... 67Part..................................122 ARTICLE XII Discharge of Indenture

Notice of Redemption. 66 109 -------------------- SECTION 12.0510.6. Deposit of Redemption Price ............................................ 67 Price...................................................... 110 --------------------------- SECTION 12.0610.7. Debt Securities Payable on Redemption Date ............................. 67 Date............................................ 110 ------------------------------------- SECTION 12.0710.8. Debt Securities Redeemed in Part ....................................... 67Part...................................................... 111 --------------------------- SECTION 10.9. Conversion Arrangement on Call for Redemption.................................... 111 ---------------------------------------------

Notice of Redemption. 66 48 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price.....................................48 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date...........................49 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part.....................................49 ARTICLE TWELVE SUBORDINATION OF SECURITIES

Notice of Redemption. 66 SECTION 12.05Section 11.5. Deposit of Redemption Price ............................................ Price.......................... 67 SECTION 12.06Section 11.6. Debt Securities Payable on Redemption Date ............................. Date................ 67 SECTION 12.07Section 11.7. Debt Securities Redeemed in Part ....................................... 67Part.......................... 67 Section 11.8. Tax Event Redemption................................. 68 ARTICLE XII [INTENTIONALLY OMITTED]...................................... 68

Notice of Redemption. 66 85 SECTION 12.05. 11.06 Deposit of Redemption Price ............................................ 67 ....................................86 SECTION 12.06. Debt 11.07 Securities Payable on Redemption Date ............................. 67 ..........................86 SECTION 12.07. Debt 11.08 Securities Redeemed in Part ....................................... 67Part. ...................................86

Notice of Redemption. 66 54 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price............................................... 55 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date..................................... 55 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part............................................... 56 ARTICLE TWELVE SUBORDINATION OF SECURITIES............................................. 56 SECTION 1201. Securities Subordinate to Senior Indebtedness............................. 56

Notice of Redemption. 66 SECTION 12.05. 82 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price...........................84 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date.................84 Section 11.7 Securities Redeemed in Part ....................................... 67Part...........................85

Notice of Redemption. 66 63 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price...................................64 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date.........................64 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part...................................64 ARTICLE TWELVE SINKING FUNDS

Notice of Redemption. 66 80 SECTION 12.0511.05. Deposit of Redemption Price ............................................ 67 Price........................................ 81 SECTION 12.0611.06. Debt Securities Payable on Redemption Date ............................. 67 Date.............................. 82 SECTION 12.0711.07. Debt Securities Redeemed in Part ....................................... 67Part........................................ 82 SECTION 11.08. Provisions with Respect to Any Sinking Funds........................................................... 82 SECTION 11.09.

Notice of Redemption. 66 SECTION 12.0558 Section 1106. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price...................................58 Section 1107. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date.........................59 Section 1108. Debt Securities Redeemed in Part ....................................... 67Part...................................59 ARTICLE TWELVE Page ----

Notice of Redemption. 66 63 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price............................... 64 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date..................... 64 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part............................... 65 ARTICLE TWELVE

Notice of Redemption. 66 48 SECTION 12.0510.05. Deposit of Redemption Price ............................................ 67 Price...........................................................49 SECTION 12.0610.06. Debt Securities Payable on Redemption Date ............................. 67 Date.................................................49 SECTION 12.0710.07. Debt Securities Redeemed in Part ....................................... 67Part...........................................................50 SECTION 10.08. Conversion Arrangement on Call for Redemption.........................................50

Notice of Redemption. 66 57 SECTION 12.05. 11.5 Deposit of Redemption Price ............................................ 67 Price..................................................57 SECTION 12.06. 11.6 Debt Securities Payable on Redemption Date ............................. 67 Date. ................................57 SECTION 12.07. 11.7 Debt Securities Redeemed in Part ....................................... 67Part.............................................58

Notice of Redemption. 66 SECTION 12.0533 Section 4.05. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price......................................34 Section 4.06. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date............................35 Section 4.07. Debt Securities Redeemed in Part ....................................... 67Part......................................35

Notice of Redemption. 66 SECTION 12.0579 -------------------- Section 11.5. Deposit of Redemption Price Price. ............................................ 67 SECTION 12.0680 --------------------------- Section 11.6. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date. Debt .................................. 80 ------------------------------------- Section 11.7. Securities Redeemed in Part ....................................... 67Part.............................................. 81 --------------------------- Section 11.8. Right of Redemption of Securities Issued to a PartnerRe Trust............

Notice of Redemption. 66 SECTION 12.05. Section 10.5 Deposit of Redemption Price ............................................ Price................................ 67 SECTION 12.06. Debt Section 10.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date...................... 68 Section 10.7 Securities Redeemed in Part ....................................... 67Part................................ 68

Notice of Redemption. 66 65 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 ................................................ 66 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 ...................................... 66 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67................................................ 66

Notice of Redemption. 66 42 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price...........................................................43 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Securities Redeemed in Part ....................................... 67Date.................................................43

Notice of Redemption. 66 48 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price................................................. 49 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date....................................... 49 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part................................................. 49

Notice of Redemption. 66 SECTION 12.05. 62 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price.............................................63 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date...................................63 Section 11.7 Securities Redeemed in Part ....................................... 67Part.............................................64 Section 11.8 Tax Event Redemption....................................................64

Notice of Redemption. 66 SECTION 12.0581 Section 11.6. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price...................................82 Section 11.7. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date.........................82 Section 11.8. Debt Securities Redeemed or Purchased in Part ....................................... 67Part......................83

Notice of Redemption. 66 61 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price.................................................62 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date.......................................62 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part.................................................62

Notice of Redemption. 66 SECTION 12.05. 71 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price.........................................................72 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date...............................................72 Section 11.7 Securities Redeemed in Part ....................................... 67Part.........................................................72 Section 11.8 Optional Redemption or Assumption of Securities under Certain Circumstances.........73 ARTICLE XII. REPAYMENT AT OPTION OF HOLDERS

Notice of Redemption. 66 69 SECTION 12.05. 11.05 Deposit of Redemption Price ............................................ 67 Price............................70 SECTION 12.06. Debt 11.06 Securities Payable on Redemption Date ............................. 67 Date..................71 SECTION 12.07. Debt 11.07 Securities Redeemed in Part ....................................... 67Part............................72

Notice of Redemption. 66 74 SECTION 12.05. 11.05 Deposit of Redemption Price ............................................ 67 Price..................................................76 SECTION 12.06. Debt 11.06 Securities Payable on Redemption Date ............................. 67 Date........................................76 -iii- 5 SECTION 12.07. Debt 11.07 Securities Redeemed in Part ....................................... 67Part..................................................78

Notice of Redemption. 66 59 SECTION 12.05. 11.5 Deposit of Redemption Price ............................................ 67 Price............................. 59 SECTION 12.06. Debt 11.6 Securities Payable on Redemption Date ............................. 67 Date................... 60 SECTION 12.07. Debt 11.7 Securities Redeemed in Part ....................................... 67Part............................. 60

Notice of Redemption. 66 55 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price...........................................................55 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date.................................................56 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part...........................................................56 SECTION 1109. Conversion Arrangement on Call for Redemption.........................................57 ARTICLE TWELVE SUBORDINATION OF SECURITIES

Notice of Redemption. 66 76 SECTION 12.0511.6. Deposit of Redemption Price ............................................ 67 Price..............................77 SECTION 12.0611.7. Debt Securities Payable on Redemption Date ............................. 67 Date....................78 SECTION 12.0711.8. Debt Securities Redeemed in Part ....................................... 67Part..............................78 SECTION 11.9. Conversion Arrangement on Call for Redemption............78

Notice of Redemption. 66 SECTION 12.0565 Section 10.06. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price................................. 66 Section 10.07. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date....................... 66 Section 10.08. Debt Securities Redeemed in Part ....................................... 67Part................................. 67 Section 10.09. Offer to Purchase........................................... 67 ARTICLE 11. SUBORDINATION.................................................. 68

Notice of Redemption. 66 SECTION 12.05115 Section 11.6. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price....................................................116 Section 11.7. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date..........................................116 Section 11.8. Debt Registered Securities Redeemed in Part ....................................... 67Part.........................................117 Section 11.9. Conversion Arrangement on Call for Redemption..................................117 ARTICLE TWELVE CONVERSION OF SECURITIES

Notice of Redemption. 66 SECTION 12.05. 80 Section 11.4 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Securities Price............................... 81 Section 11.5 Debentures Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Securities Date..................... 81 Section 11.6 Debentures Redeemed in Part ....................................... 67Part............................... 82 Section 11.7

Notice of Redemption. 66 SECTION 12.0573 Section 1105. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price.................................................74 Section 1106. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date..................................74 Section 1107. Debt Securities Redeemed in Part ....................................... 67Part............................................75

Notice of Redemption. 66 83 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price............................ 84 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date.................. 84 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part............................ 85 ARTICLE TWELVE

Notice of Redemption. 66 42 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price..............................................42 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date....................................42 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part..............................................43 ARTICLE

Notice of Redemption. 66 55 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price.....................................................55 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date...........................................56 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part.....................................................56 ARTICLE TWELVE [INTENTIONALLY OMITTED] DEFEASANCE AND COVENANT DEFEASANCE

Notice of Redemption. 66 86 SECTION 12.051106. Deposit of Redemption Price ............................................ 67 Price....................................87 SECTION 12.061107. Debt Securities Payable on Redemption Date ............................. 67 Date..........................87 SECTION 12.071108. Debt Securities Redeemed in Part ....................................... 67Part....................................87

Notice of Redemption. 66 71 SECTION 12.055.5. Deposit of Redemption Price ............................................ 67 Price.............................................................. 72 SECTION 12.065.6. Debt Securities Payable on Redemption Date ............................. 67 Date.................................................... 72 SECTION 12.075.7. Debt Securities Redeemed in Part ....................................... 67Part.............................................................. 72 SECTION 5.8. Optional Redemption...................................................................... 73

Notice of Redemption. 66 72 SECTION 12.0511.5. Deposit of Redemption Price ............................................ 67 Price......................... 73 SECTION 12.0611.6. Debt Securities Payable on Redemption Date ............................. 67 Date............... 73 SECTION 12.0711.7. Debt Securities Redeemed in Part ....................................... 67Part......................... 73 SECTION 11.8. Tax Event Redemption................................ 74 ARTICLE XII SINKING FUNDS

Notice of Redemption. 66 SECTION 12.0518 Section 3.5. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price...........................................19 Section 3.6. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date.................................20 Section 3.7. Debt Securities Redeemed in Part ....................................... 67Part...........................................20 Section 3.8. Conversion Arrangement on Call for Redemption.........................20

Notice of Redemption. 66 SECTION 12.0588 Section 13.5. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price....................................89 Section 13.6. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date.....................89 Section 13.7. Debt Securities Redeemed in Part ....................................... 67Part...............................90 ARTICLE XIV....................................................................................90

Notice of Redemption. 66 76 SECTION 12.051105. Deposit of Redemption Price ............................................ 67 Price...................................78 SECTION 12.061106. Debt Securities Payable on Redemption Date ............................. 67 Date.........................78 SECTION 12.071107. Debt Securities Redeemed in Part ....................................... 67Part...................................79 ARTICLE TWELVE SINKING FUNDS

Notice of Redemption. 66 SECTION 12.05Section 11.5. Deposit of Redemption Price ............................................ Price............................................... 67 SECTION 12.06Section 11.6. Debt Securities Payable on Redemption Date ............................. Date..................................... 67 SECTION 12.07Section 11.7. Debt Securities Redeemed in Part ....................................... 67Part............................................... 68

Notice of Redemption. 66 SECTION 12.0550 Section 1105. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price...........................................................50 Section 1106. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date.................................................50 Section 1107. Debt Securities Redeemed in Part ....................................... 67Part...........................................................51

Notice of Redemption. 66 56 SECTION 12.05. 11.05 Deposit of Redemption Price ............................................ 67 Price........................................................57 SECTION 12.06. Debt 11.06 Securities Payable on Redemption Date ............................. 67 Date..............................................57 SECTION 12.07. Debt 11.07 Securities Redeemed in Part ....................................... 67Part........................................................57 SECTION 11.08

Notice of Redemption. 66 83 SECTION 12.055.6. Deposit of Redemption Price ............................................ 67 Price................................. 84 SECTION 12.065.7. Debt Securities Payable on Redemption Date ............................. 67 Date....................... 84 SECTION 12.075.8. Debt Securities Redeemed in Part ....................................... 67Part................................. 84

Notice of Redemption. 66 SECTION 12.05. 65 Section 11.4 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt .................................. 66 Section 11.5 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt ........................ 66 Section 11.6 Cancellation and Disposition of Securities ................... 66 Section 11.7 Selection by Trustee of Securities to be Redeemed ............ 66 Section 11.8 Securities Redeemed in Part ....................................... .................................. 67

Notice of Redemption. 66 SECTION 12.05. 56 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Price...........................................................56 Section 11.6 Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date. .........................................57 Section 11.7 Debt Securities Redeemed in Part ....................................... 67Part......................................................57

Notice of Redemption. 66 SECTION 12.0565 Section 11.5. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price.......................... 66 Section 11.6. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date................ 66 Section 11.7. Debt Securities Redeemed in Part ....................................... 67Part.......................... 67 Section 11.8. Tax Event Redemption................................. 67 ARTICLE XII [INTENTIONALLY OMITTED]...................................... 68

Notice of Redemption. 66 71 SECTION 12.0511.06. Deposit of Redemption Price ............................................ 67 Price....................................................72 SECTION 12.0611.07. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Securities Redeemed in Part ....................................... 67Date..........................................72 ARTICLE 12CONVERSION OF SECURITIES

Notice of Redemption. 66 SECTION 12.05. 69 10.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price...............................70 10.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date.....................71 10.7 Securities Redeemed in Part ....................................... 67Part...............................71

Notice of Redemption. 66 SECTION 12.05105 Section 1106. Deposit of Redemption Price ............................................ 67 SECTION 12.06Price............................ 106 Section 1107. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07Date.................. 107 Section 1108. Debt Securities Redeemed or Purchased in Part ....................................... 67Part............... 107 ARTICLE TWELVE SATISFACTION AND DISCHARGE Section 1201. Satisfaction and Discharge of Indenture................ 108 Section 1202. Application of Trust Money............................. 109 (vii) PAGE

Notice of Redemption. 66 SECTION 12.0587 Section 11.5. Deposit of Redemption Price ............................................ 67 SECTION 12.06.............................................. 88 Section 11.6. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07.................................... 89 Section 11.7. Debt Securities Redeemed in Part ....................................... 67.............................................. 90

Notice of Redemption. 66 SECTION 12.0565 Section 13.05. Deposit of Redemption Price ............................................ 67 SECTION 12.06.................................................................. 66 Section 13.06. Debt Securities Payable on Redemption Date ............................. 67 SECTION 12.07................................................... 66 Section 13.07. Debt Securities Redeemed in Part ....................................... 67............................................................. 66

Notice of Redemption. 66 SECTION 12.05. 60 Section 11.5 Deposit of Redemption Price ............................................ 67 SECTION 12.06. Debt Price.................................................... 61 Section 11.6 Securities Payable on Redemption Date ............................. 67 SECTION 12.07. Debt Date.......................................... 61 Section 11.7 Securities Redeemed in Part ....................................... 67Part.................................................... 62