PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24
PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 25 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 26 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 26 Section 4.04 Duties of Paying Agents, etc. 26 Section 4.05 SEC Reports; Financial Statements 27 Section 4.06 Compliance Certificate 28 Section 4.07 Further Instruments and Acts 29 Section 4.08 Existence 29 Section 4.09 Maintenance of Properties 29 Section 4.10 Payment of Taxes and Other Claims 29 Section 4.11 Waiver of Certain Covenants 29 ARTICLE V
PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 25 Page
PARTICULAR COVENANTS OF THE ISSUERS. SECTION 4.01. Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities. The Issuers, for the benefit of each series of Debt Securities, will duly and punctually pay or cause to be paid the principal of, and premium, if any, and interest on, each of the Debt Securities at the place, at the respective times and in the manner provided herein and in the Debt Securities. Each installment of interest on the Debt Securities may at the Issuers' option be paid by mailing checks for such interest payable to the Person entitled thereto to the address of such Person as it appears on the Debt Security Register maintained pursuant to Section 2.07(a). Principal, premium and interest in respect of Debt Securities of any series shall be considered paid on the date due if no later than 11:00 A.M., New York City time, on such date the Trustee or any paying agent holds in accordance with the Indenture money sufficient to pay in the Currency in which the Debt Securities of such series are denominated (except as provided pursuant to Section 2.03) all principal, premium and interest then due. The Issuers shall pay interest on overdue principal at the rate specified therefor in the Debt Securities and they shall pay interest on overdue installments of interest at the same rate to the extent lawful.
PARTICULAR COVENANTS OF THE ISSUERS. The Issuers hereby covenant and agree as follows:
PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of and Premium, If Any, and Interest on, Debt Securities 18 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 19 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 19 Section 4.04 Duties of Paying Agents, etc. 19 Section 4.05 SEC Reports; Financial Statements 20 Section 4.06 Compliance Certificate 21 Section 4.07 Further Instruments and Acts 21 Section 4.08 Existence 21 ARTICLE V
PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities………………………………………………………………………… 25 Section 4.02 Maintenance of Offices or Agencies of Registration of Transfer, Exchange and Payment of Debt Securities……………………………………………………... 25 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee…………....................... 26 Section 4.04 Duties of Paying Agents, etc……………………………………………………. 26 Section 4.05 SEC Reports; Financial Statements………………………………...................... 27 Section 4.06 Compliance Certificate………………………………………………………….. 27 Section 4.07 Further Instruments and Acts…………………………………………………… 28 Section 4.08 Existence………………………………………………………………………… 28 Section 4.09 Maintenance of Properties………………………………………………………. 28 Section 4.10 Payment of Taxes and Other Claims…………………………………………… 28 Section 4.11 Waiver of Certain Covenants…………………………………………………… 28 ARTICLE V
PARTICULAR COVENANTS OF THE ISSUERS. SECTION 4.01. Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities. The Issuers, for the benefit of each series of Debt Securities, will duly and punctually pay or cause to be paid the principal of, and premium, if any, and interest on, each of the Debt Securities at the place, at the respective times and in the manner provided herein and in the Debt Securities. Each installment of interest on the Debt Securities may at the Issuers' option be paid by mailing checks for such interest payable to the Person entitled thereto to the address of such Person as it appears on the Debt Security Register maintained pursuant to Section 2.07(a). Principal, premium and interest in respect of Debt Securities of any series shall be considered paid on the date due if no later than 11:00 A.M., New York City time, on such date
PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities…………………………………………………. 24 Section 4.02 Maintenance of Offices or Agencies of Registration of Transfer, Exchange and Payment of Debt Securities……………………… 24
PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities..................................................................................................................................................................................... 25 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities................................................................................................................................. 25 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee.............................................................................................................................................................................................................................. 26 Section 4.04 Duties of Paying Agents, etc........................................................................................................................................................................................................................................................................... 26 Section 4.05 SEC Reports; Financial Statements................................................................................................................................................................................................................................................................. 27 Section 4.06 Compliance Certificate...................................................................................................................................................................................................................................................................................... 27 Section 4.07 Further Instruments and Acts......................................................................................................................................................................................................................................................................... 28 Section 4.08 Existence............................................................................................................................................................................................................................................................................................................. 28 Section 4.09 Maintenance of Properties.........................................................................
