Common use of Payment Upon Redemption Clause in Contracts

Payment Upon Redemption. 17 SECTION 3.04 Sinking Fund........................................................................17 SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities...............................18 SECTION 3.06 Redemption of Securities for Sinking Fund...........................................18

Payment Upon Redemption. 17 15 SECTION 3.04 3.4. Sinking Fund........................................................................17 ......................................................... 16 SECTION 3.05 3.5. Satisfaction of Sinking Fund Payments with Debt Securities...............................18 ........... 16 SECTION 3.06 3.6. Redemption of Debt Securities for Sinking Fund...........................................18....................... 16

Payment Upon Redemption. 17 SECTION 3.04 Sinking Fund........................................................................17 ..........................................................................18 SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities................................................................18 SECTION 3.06 Redemption of Securities for Sinking Fund........................................................................................18

Payment Upon Redemption. 17 15 SECTION 3.04 3.04. Sinking Fund........................................................................17 15 SECTION 3.05 3.05. Satisfaction of Sinking Fund Payments with Debt Securities...............................18 ..........................15 SECTION 3.06 3.06. Redemption of Debt Securities for Sinking Fund...........................................18......................................16

Payment Upon Redemption. 17 SECTION 3.04 14 Section 3.04. Sinking Fund........................................................................17 SECTION 3.05 ........................................................... 15 Section 3.05. Satisfaction of Sinking Fund Payments with Securities...............................18 SECTION 3.06 .................. 15 Section 3.06. Redemption of Securities for Sinking Fund...........................................18.............................. 15

Payment Upon Redemption. 17 SECTION 3.04 20 Section 3.04. Sinking Fund........................................................................17 SECTION 3.05 Funds for Debentures......................................... 21 Section 3.05. Satisfaction of Sinking Fund Payments with Securities...............................18 SECTION 3.06 Redemption of Securities for Sinking Fund...........................................18With Debentures..............

Payment Upon Redemption. 17 11 SECTION 3.04 3.04. Sinking Fund........................................................................17 ...................................................... 11 SECTION 3.05 3.05. Satisfaction of Sinking Fund Payments with Securities...............................18 ............. 12 SECTION 3.06 3.06. Redemption of Securities for Sinking Fund...........................................18......................... 12 ARTICLE IV COVENANTS............................................................. 12

Payment Upon Redemption. 17 21 SECTION 3.04 Sinking Fund........................................................................17 Funds for Debentures ..............................................................22 SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities...............................18 With Debentures .....................................22 SECTION 3.06 Redemption of Securities Debentures for Sinking Fund...........................................18Fund .................................................22

Payment Upon Redemption. 17 22 SECTION 3.04 3.04. Sinking Fund........................................................................17 ..............................................23 SECTION 3.05 3.05. Satisfaction of Sinking Fund Payments with Debt Securities...............................18 .........................................23 SECTION 3.06 3.06. Redemption of Debt Securities for Sinking Fund...........................................18....................................................24 ARTICLE IV

Payment Upon Redemption. 17 23 SECTION 3.04 Sinking Fund........................................................................17 Funds for Debentures.................................................24 SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities...............................18 With Debentures........................24 SECTION 3.06 Redemption of Securities Debentures for Sinking Fund...........................................18....................................25

Payment Upon Redemption. 17 SECTION 3.04 20 Section 3.04. Sinking Fund........................................................................17 SECTION 3.05 Funds for Debentures................................ 20 Section 3.05. Satisfaction of Sinking Fund Payments with Securities...............................18 SECTION 3.06 Redemption of Securities for Sinking Fund...........................................18With Debentures.....