Common use of Particular Covenants of the Company Clause in Contracts

Particular Covenants of the Company. Section 5.1. Payment of Principal and Interest.................................................. 21 Section 5.2. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.

Particular Covenants of the Company. Section 5.121 SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. ........................................ 21 Section 5.2SECTION 3.02. Maintenance of Agency.............................................................. Offices for Notices and Payments, etc........... 21 Section 5.3SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 's Office................................ 22 Section 5.5SECTION 3.04. Provision as to Paying Agent.................... 22 SECTION 3.05. Certificate to Trustee.......................... 23 SECTION 3.06.

Particular Covenants of the Company. 20 Section 5.1. Payment of Principal and Interest.................................................. 21 ................... 20 Section 5.2. Maintenance of Agency.............................................................. 21 ............................... 20 Section 5.3. Paying Agents...................................................................... ....................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... ......................................... 22 Section 5.5.

Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. ....................................................21 Section 5.2. 5.2 Maintenance of Agency.............................................................. ................................................................21 Section 5.3. 5.3 Paying Agents...................................................................... 21 ........................................................................22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 .....................................23 Section 5.5.

Particular Covenants of the Company. 22 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 .........................22 Section 5.2. 5.2 Maintenance of Agency.............................................................. 21 .....................................22 Section 5.3. 5.3 Paying Agents...................................................................... 21 .............................................22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ..........23 Section 5.5.

Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2....................................25 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc.........................................25 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office............................25 SECTION 3.04. Provision as to Paying Agent..................................................26

Particular Covenants of the Company. 38 Section 5.1. 5.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ...................................... 38 Section 5.2. 5.2 Maintenance of Office or Agency.............................................................. 21 ................................................. 39 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office.............................. 39

Particular Covenants of the Company. 20 Section 5.1. Payment of Principal and Interest.................................................. 21 .................................................20 Section 5.2. Maintenance of Agency.............................................................. 21 .............................................................20 Section 5.3. Paying Agents...................................................................... .....................................................................21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... ..............................22 Section 5.5.

Particular Covenants of the Company. 27 Section 5.1. Payment of Principal Principal, Premium and Interest.................................................. 21 ............27 Section 5.2. Maintenance of Office or Agency.............................................................. 21 .......................28 Section 5.3. Paying Agents...................................................................... 21 Appointments to Fill Vacancies in Trustee's Office....................................28 Section 5.4. Appointment Provisions as to Fill Vacancy in Office of the Trustee............................... 22 Paying Agent.........................28 Section 5.5.. Corporate Existence...................................30

Particular Covenants of the Company. Section 5.15.01. Payment of Principal and Interest.................................................. 21 ......................................... 39 Section 5.25.02. Maintenance of Office or Agency.............................................................. 21 ........................................... 39 Section 5.35.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office........................ 39 Section 5.55.04. Provisions as to Paying Agent............................................. 39 Section 5.05. Existence................................................................. 41 Section 5.06. Rule 144A Information Requirement......................................... 41 Section 5.07. Stay, Extension and Usury Laws............................................ 41 Section 5.08.

Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. .........................................................21 Section 5.2. 5.2 Maintenance of Agency.............................................................. .....................................................................21 Section 5.3. 5.3 Paying Agents...................................................................... .............................................................................21 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... ..........................................22 Section 5.5.

Particular Covenants of the Company. Section 5.1. 25 SECTION 4.01 Payment of Principal and Interest.................................................. 21 Section 5.2. Debentures........................................................25 SECTION 4.02 Maintenance of Office or Agency.............................................................. 21 Section 5.3. ..............................................26 SECTION 4.03 Paying Agents...................................................................... 21 Section 5.4. Agent and Holding Sums in Trust.......................................26 SECTION 4.04 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5..............................27 SECTION 4.05

Particular Covenants of the Company. Section 5.1. 4.1 Payment of Principal Principal, Premium and Interest.................................................. ...................20 Section 4.2 Maintenance of Office or Agency..............................21 Section 5.2. 4.3 Appointments to Fill Vacancies in Trustee's Office...........21 Section 4.4 Provisions as to Paying Agent................................21 Section 4.5 Corporate Existence..........................................22 Section 4.6 Maintenance of Agency.............................................................. 21 Status of Net.B@nk as Insured Depository Institution..................................................23 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.4.7 Commission and Other Reports.................................23

Particular Covenants of the Company. Section 5.1. 4.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ................. 14 Section 5.2. 4.2 Maintenance of Office or Agency.............................................................. 21 ............................ 15 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 4.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office......... 15

Particular Covenants of the Company. 30 Section 5.1. Payment of Principal Principal, Premium and Interest.................................................. 21 ...................................... 30 Section 5.2. Maintenance of Office or Agency.............................................................. 21 ................. 31 Section 5.3. Paying Agents...................................................................... 21 Appointments to Fill Vacancies in Trustee's Office................................ 31 Section 5.4. Appointment Provisions as to Fill Vacancy in Office of the Trustee............................... 22 Paying Agent................... 32 Section 5.5.. Corporate Existence............................. 33

Particular Covenants of the Company. 20 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 ..........................................................20 Section 5.2. 5.2 Maintenance of Agency.............................................................. ......................................................................20 Section 5.3 Paying Agents..............................................................................21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... ...........................................22 Section 5.5.

Particular Covenants of the Company. 25 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 .........25 Section 5.2. 5.2 Maintenance of Agency.............................................................. 21 .....................25 Section 5.3. 5.3 Paying Agents...................................................................... 21 .............................25 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ...................................26 Section 5.5.

Particular Covenants of the Company. 33 Section 5.1. 6.1 Payment of Principal and Interest.................................................. 21 ...........................................................33 Section 5.2. 6.2 Maintenance of Agency.............................................................. 21 .......................................................................33 Section 5.3. 6.3 Paying Agents...................................................................... 21 ...............................................................................34 Section 5.4. 6.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ............................................35 Section 5.5.6.5

Particular Covenants of the Company. 17 Section 5.13.1. Payment of Principal Principal, Premium and Interest.................................................. 21 ; Agreed Treatment of the Debentures... 17 Section 5.23.2. Maintenance of Agency.............................................................. 21 Offices for Notices and Payments, etc............................................ 18 Section 5.33.3. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee's Office............................... 22 19 Section 5.5.3.4. Provision as to Paying Agent..................................................... 19 Section 3.5. Certificate to Trustee........................................................... 20

Particular Covenants of the Company. Section 5.1. 5.01 Payment of Principal Principal, Premium and Interest.................................................. ...................21 Section 5.2. 5.02 Maintenance of Office or Agency.............................................................. 21 ..............................22 TABLE OF CONTENTS (continued) Page Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.03 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office...........22

Particular Covenants of the Company. 39 Section 5.1. 6.1 Payment of Principal and Interest.................................................. 21 .............................................................39 Section 5.2. 6.2 Maintenance of Agency.............................................................. 21 Agency ........................................................................40 Section 5.3. 6.3 Paying Agents...................................................................... 21 Agents ................................................................................40 Section 5.4. 6.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Trustee .............................................41 Section 5.5.6.5

Particular Covenants of the Company. 22 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 .................................. 22 Section 5.2. 5.2 Maintenance of Agency.............................................................. 21 .............................................. 22 Section 5.3. 5.3 Paying Agents...................................................................... 21 ...................................................... 22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ................... 23 Section 5.5.

Particular Covenants of the Company. 33 Section 5.1. 6.1 Payment of Principal and Interest.................................................. 21 ......................................... 33 Section 5.2. 6.2 Maintenance of Agency.............................................................. 21 ..................................................... 33 Section 5.3. 6.3 Paying Agents...................................................................... 21 ............................................................. 34 Section 5.4. 6.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 .......................... 35 Section 5.5.6.5

Particular Covenants of the Company. Section 5.16.01. Payment of Principal Principal, Premium and Interest.................................................. 21 .................................... 41 Section 5.26.02. Maintenance of Office or Agency.............................................................. 21 ............................................... 42 Section 5.36.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office............................ 42 Section 5.56.04. Provisions as to Paying Agent................................................. 42 Section 6.05. Existence..................................................................... 44 Section 6.06. Rule 144A Information Requirement............................................. 44 Section 6.07. Stay, Extension and Usury Laws................................................ 44 Section 6.08.

Particular Covenants of the Company. 20 Section 5.1. Payment of Principal and Interest.................................................. 21 ..........................20 Section 5.2. Maintenance of Agency.............................................................. ......................................21 Section 5.3. Paying Agents...................................................................... ..............................................21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5........22

Particular Covenants of the Company. Section 5.16.01. Payment of Principal Principal, Premium and Interest.................................................. 21 .................................... 43 Section 5.26.02. Maintenance of Office or Agency.............................................................. 21 ............................................... 43 Section 5.36.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office............................ 44 Section 5.56.04. Provisions as to Paying Agent................................................. 44 Section 6.05. Existence..................................................................... 45 Section 6.06. Rule 144A Information Requirement............................................. 46 Section 6.07. Stay, Extension and Usury Laws................................................ 46 Section 6.08.

Particular Covenants of the Company. 32 Section 5.1. 6.1 Payment of Principal and Interest.................................................. 21 .....................................................32 Section 5.2. 6.2 Maintenance of Agency.............................................................. 21 .................................................................32 Section 5.3. 6.3 Paying Agents...................................................................... 21 .........................................................................33 Section 5.4. 6.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ......................................34 Section 5.5.6.5

Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. .................. 21 Section 5.2. 5.2 Maintenance of Agency.............................................................. .............................. 21 Section 5.3. 5.3 Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5....................................... 22

Particular Covenants of the Company. 26 Section 5.1. Payment of Principal and Interest.................................................. 21 .....................26 Section 5.2. Maintenance of Agency.............................................................. 21 .................................26 Section 5.3. Paying Agents...................................................................... 21 .........................................26 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 ..27 Section 5.5.

Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. ...........................21 Section 5.2. 5.2 Maintenance of Agency.............................................................. 21 .......................................22 Section 5.3. 5.3 Paying Agents...................................................................... 21 ...............................................22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.............23

Particular Covenants of the Company. Section 5.15.01. Payment of Principal and Interest.................................................. 21 Interest ........................ 31 Section 5.25.02. Maintenance of Agency.............................................................. 21 Office or Agency .......................... 32 Section 5.35.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Trustee's Office of the Trustee............................... 22 ....... 33 Section 5.55.04. Provisions as to Paying Agent ............................ 33 Section 5.05. Existence ................................................ 34 Section 5.06. Stay, Extension and Usury Laws ........................... 34 Section 5.07.

Particular Covenants of the Company. Section 5.15.01. Payment of Principal Principal, Premium and Interest.................................................. 21 ............................................45 Section 5.25.02. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office....................................45 Section 5.5.5.03. Provisions as to Paying Agent.........................................................46 Section 5.04. Existence.............................................................................47

Particular Covenants of the Company. Section 5.126 SECTION 5.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2........................................26 SECTION 5.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, Etc.............................................27 SECTION 5.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.Trustees Office.................................27

Particular Covenants of the Company. 21 Section 5.1. Payment of Principal and Interest.................................................. .....................21 Section 5.2. Maintenance of Agency.............................................................. .................................21 Section 5.3. Paying Agents...................................................................... 21 .........................................22 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 ..23 Section 5.5.

Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. ...................21 Section 5.2. 5.2 Maintenance of Agency.............................................................. ...............................21 Section 5.3. 5.3 Paying Agents...................................................................... 21 .......................................22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.....23 ii

Particular Covenants of the Company. Section 17 SECTION 5.1. Payment of Principal and Interest.................................................. 21 Section .......................... 17 SECTION 5.2. Maintenance of Agency.............................................................. 21 Section ...................................... 17 SECTION 5.3. Paying Agents...................................................................... 21 Section .............................................. 17 SECTION 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section ........... 18 SECTION 5.5.

Particular Covenants of the Company. Section 5.15.01. Payment of Principal Principal, Premium Interest, and Additional Interest.................................................. 21 ................................................... 40 Section 5.25.02. Maintenance of Office or Agency.............................................................. 21 ............................ 40 Section 5.35.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office......... 41 Section 5.55.04. Provisions as to Paying Agent.............................. 41 Section 5.05. Existence.................................................. 43 Section 5.06. Rule 144A Information Requirement.......................... 43 Section 5.07. Stay, Extension and Usury Laws............................. 43 Section 5.08.

Particular Covenants of the Company. Section 5.1. 5.1 Payment of Principal Principal, Premium and Interest.................................................. 21 .................... 38 Section 5.2. Maintenance of Agency.............................................................. 21 5.2 Offices for Notices and Payments.............................. 39 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office............ 39 Section 5.5.5.4 Provisions as to Paying Agent................................. 40 Section 5.5 Corporate Existence........................................... 41 Section 5.6 Rule 144A Information Requirement............................. 41 Section 5.7 Stay, Extension and Usury Laws................................ 41

Particular Covenants of the Company. 21 Section 5.1. Payment of Principal and Interest.................................................. . ................................................ 21 Section 5.2. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 22 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 23 Section 5.5.

Particular Covenants of the Company. 20 Section 5.1. 5.1 Payment of Principal and Interest.................................................. Interest ........................... 20 Section 5.2 Maintenance of Agency ....................................... 21 Section 5.2. Maintenance of Agency.............................................................. 5.3 Paying Agents ............................................... 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... Trustee ........ 22 Section 5.5.

Particular Covenants of the Company. 20 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 .....................................................20 Section 5.2. 5.2 Maintenance of Agency.............................................................. .................................................................20 Section 5.3 Paying Agents.........................................................................21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.......................................22

Particular Covenants of the Company. Section 5.121 SECTION 4.01. Payment of Principal Principal, Premium and Interest.................................................. ...............................21 Section 5.2SECTION 4.02. Maintenance of Office or Agency.............................................................. ..........................................21 Section 5.3SECTION 4.03. Paying Agents...................................................................... 21 Section 5.4Agent.............................................................22 SECTION 4.04. Appointment to Fill Vacancy in Office of the Successor Trustee............................... 22 Section 5.5.........................................23 SECTION 4.05.

Particular Covenants of the Company. ..22 Section 5.1. Payment of Principal and Of Principal, Premium And Interest.................................................. 21 ...........................................22 Section 5.2. Maintenance of Agency.............................................................. 21 Office For Notices And Payments, Etc.................................................22 Section 5.3. Paying Agents...................................................................... 21 Appointments To Fill Vacancies In Trustee's Office...................................22 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... Provision As To Paying Agent.........................................................22 Section 5.5.. Certificates And Notice To Trustee...................................................23 TABLE OF CONTENTS (CONTINUED)

Particular Covenants of the Company. Section 5.1SECTION 4.01. Payment of Principal and Interest.................................................. 21 Section 5.2.............................34 SECTION 4.02. Maintenance of Office or Agency.............................................................. 21 Section 5.3...............................35 SECTION 4.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5's Office............35 SECTION 4.04. Provisions as to Paying Agent.................................35 SECTION 4.05. Existence.....................................................36 SECTION 4.06. Rule 144A Information Requirement.............................36 SECTION 4.07. Stay, Extension and Usury Laws................................37 SECTION 4.08.

Particular Covenants of the Company. Section 5.16.01. Payment of Principal Principal, Premium and Interest.................................................. 21 ................................................54 Section 5.26.02. Maintenance of Agency.............................................................. 21 Office for Notices and Payments, etc......................55 Section 5.36.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office........................................55 Section 5.56.04. Annual Statement and Notice...............................55 Section 6.05. Corporate Existence.......................................56 Section 6.06. Limitation Upon Mortgages and Liens.......................56 Section 6.07.

Particular Covenants of the Company. Section 5.14.01. Payment of Principal Principal, Premium and Interest.................................................. 21 ......................................35 Section 5.24.02. Maintenance of Office or Agency.............................................................. 21 .................................................35 Section 5.34.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office..............................36 Section 5.5.4.04. Provisions as to Paying Agent...................................................36

Particular Covenants of the Company. Section 20 SECTION 5.1. Payment of Principal and Interest.................................................. 21 Section ............................................... 20 SECTION 5.2. Maintenance of Agency.............................................................. ........................................................... 21 Section SECTION 5.3. Paying Agents...................................................................... ................................................................... 21 Section SECTION 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... ................................ 22 Section SECTION 5.5.

Particular Covenants of the Company. 30 Section 5.1. 5.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ...............................30 Section 5.2. 5.2 Maintenance of Office or Agency.............................................................. 21 ..........................................31 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office.......................31 Section 5.5.5.4 Provisions as to Paying Agent............................................31 TABLE OF CONTENTS (Continued)

Particular Covenants of the Company. Section 5.1. 5.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ..................................................... 30 Section 5.2. 5.2 Maintenance of Office or Agency.............................................................. 21 ................................................................ 31 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office............................................. 31 Section 5.5.5.4 Provisions as to Paying Agent.................................................................. 31 Section 5.5 Existence...................................................................................... 32 Section 5.6 Rule 144A Information Requirement.............................................................. 32 Section 5.7 Stay, Extension and Usury Laws................................................................. 33 Section 5.8

Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. ............... 21 Section 5.2SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc.................... 22 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 's Office....... 22 Section 5.5SECTION 3.04. Provision as to Paying Agent............................. 23 SECTION 3.05. Certificate to Trustee................................... 24 SECTION 3.06.