Common use of Payments at Maturity Clause in Contracts

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Security maturing either at Stated Maturity or on a Redemption Date occurring in the following month (to the extent then determinable by the Trustee). The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Issuer will pay to Xxxxx Fargo Bank, N.A., as the Paying Agent, the principal amount of such Global Security, together with interest due at such Maturity. Xxxxx Fargo Bank, N.A. will pay such amounts to DTC at the times and in the manner set forth under "Manner of Payment" below. If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at the Stated Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the terms of the Indenture, deliver to the Issuer an appropriate debit advice and a certificate of destruction relating to all such cancelled Global Securities. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be debited from an account of the Issuer maintained at the Trustee with funds available for immediate use in the amount required for such payment. The Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of interest and principal due on a Global Security on such date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither the Issuer (either as Issuer or as Paying Agent) nor the Trustee shall have any responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day -------------------- of each month, the each Trustee will deliver to the Issuer Company and DTC a written list of principal and interest to be paid on each Global Security for which such Person serves as Trustee maturing either at Stated Maturity or on a Redemption or Repayment Date occurring in the following month (to the extent then determinable by the Trustee)month. The IssuerCompany, the Trustee Trustees and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Issuer Company will pay to Xxxxx Fargo Bank, N.A., as the Paying Agent, applicable Trustee (in immediately available funds) the principal amount of such Global Security, together with interest due at such Maturity. Xxxxx Fargo Bank, N.A. Such Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment" below". If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at the Stated Maturity of such Global Security, the applicable Trustee will cancel such Global Security in accordance with the terms of the Indenture, applicable Indenture and deliver it to the Issuer an appropriate debit advice and Company with a certificate of destruction relating with respect to all such cancelled Global Securities. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Daycancellation. Manner of Payment. The total amount of any principal and ----------------- interest due on Global Securities on any Interest Payment Date or at Maturity shall be debited from an account of paid by the Issuer maintained at Company to the applicable Trustee with in funds available for immediate use in the amount required for by such paymentTrustee as of 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by wire transfer to the applicable Trustee. The Company will confirm such instructions in writing to the applicable Trustee. Prior to 10 A.M. (New York City time) on each Maturity Date or as soon as possible thereafter, the applicable Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of interest and or principal (together with interest thereon) due on a Global Security on such dateMaturity Date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustee Trustees and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants institutions that have accounts with the Depositary or its nominee ("participants") and in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither None of the Issuer (either as Issuer or as Paying Agent) nor Company and the Trustee Trustees shall have any direct responsibility or liability for the payment by DTC to such Participants participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first last Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal principal, premium (if any) and interest to be paid on each Global Security maturing either at Stated (on a Maturity or on a Redemption Date occurring or otherwise) in the following month (to the extent then determinable by the Trustee)month. The IssuerTrustee, the Trustee Issuer and DTC will confirm the amounts of such principal principal, premium (if any) and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The On or before the Maturity Date, the Issuer will pay to Xxxxx Fargo Bank, N.A.the Trustee, as the Paying Agentpaying agent, the principal amount of such Global Security, together with any premium and interest due at such Maturity. Xxxxx Fargo Bank, N.A. The Trustee will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment" below". If any Maturity of a Global Security representing Book-Book Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal principal, premium (if any) and interest due at the Stated Maturity Maturity, earlier redemption or Tender of such Global Security (the "Cancelled Security"), the Trustee will cancel such Global Security (the "Cancelled Security") in accordance with the terms Indenture of Mortgage and so advise the Issuer; provided, however, if such Global Security is not being redeemed or tendered in its entirety, the Trustee shall authenticate a new Global Security in an amount equal to the principal portion of the Indenture, deliver to the Issuer an appropriate debit advice and a certificate of destruction relating to all such cancelled Global SecuritiesCancelled Security not paid. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, statement indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal principal, premium (if any) and interest due on Global Securities on any Interest Payment Date or at Maturity shall be debited from an account of paid by the Issuer maintained at to the Trustee with in immediately available funds no later than 9:30 a.m. (New York City time) on such date. The Issuer will make such payment on such Global Securities by wire transfer of funds available for immediate use in to the amount required for such paymentTrustee. The Issuer will confirm any such instructions in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on the date of Maturity or as soon as possible thereafter, the Trustee will pay pay, from funds received by the Issuer, by separate wire transfer (using Fedwire Fed wire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with any premium and interest and principal thereon) due on a Global Security on such date. On each Interest Payment DateDate (other than at Maturity), interest payments shall be made to DTC DTC, in same day funds available for immediate use by DTC, in accordance with existing arrangements between the Trustee and DTC. Thereafter on On each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, ,such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither the Issuer (either as Issuer issuer or as Paying Agentpaying agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee FNBC will deliver to the Issuer Company, DTC and DTC the Trustee a written list of principal and interest to be paid on each Global Security maturing either at Stated the Maturity or on a Redemption Date occurring thereof in the following month (to the extent then determinable by the Trustee)month. The IssuerFNBC, the Trustee Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding such Maturity. On or before such Maturity, the Maturity of such Global Security. The Issuer Company will pay to Xxxxx Fargo Bank, N.A.FNBC, as the Paying Agentpaying agent, the principal amount of such Global Security, together with interest due at such Maturity. Xxxxx Fargo Bank, N.A. FNBC will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment." below. If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at the Stated Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the terms of Indenture and so advise the Indenture, deliver to the Issuer an appropriate debit advice and a certificate of destruction relating to all such cancelled Global SecuritiesCompany. On the first Business Day of each month, the Trustee FNBC will deliver to the Issuer by facsimile transmission Trustee a written statement, statement indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be debited paid by the Company to FNBC in immediately available funds no later than Noon (New York City time) on such date. The Company will make such payment on such Global Securities by instructing FNBC to withdraw funds from an account of maintained by the Issuer maintained Company at the Trustee with funds available for immediate use in the amount required for such paymentFNBC or by wire transfer to FNBC. The Trustee Company will confirm any such instructions in writing to FNBC. Prior to 12:30 P.M. (New York City time) on the date of Maturity or as soon as possible thereafter, FNBC will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest and principal thereon) due on a Global Security on such date. On each Interest Payment DateDate (other than at Maturity), interest payments shall be made to DTC DTC, in same day funds available for immediate use by DTC, in accordance with existing arrangements between the Trustee FNBC and DTC. Thereafter on On each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither None of the Issuer Company (either as Issuer issuer or as Paying Agent) nor paying agent), the Trustee or FNBC shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Security either maturing either at Stated Maturity or maturing (in whole or in part) on a Redemption Date occurring or Purchase Date in the following month (to the extent then determinable by the Trustee). The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Issuer will pay to Xxxxx Fargo Bank, N.A.The Bank of New York, as the Paying Agent, the principal amount of such Global Security, together with interest due at such Maturity. Xxxxx Fargo Bank, N.A. The Paying Agent will pay such amounts to DTC at the times and in the manner set forth under "Manner of Payment" below. If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at the Stated Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the terms of the Indenture, deliver to the Issuer an appropriate debit advice and a certificate of destruction relating return to the Issuer all such cancelled Global Securities; provided, however, that in the event only a portion of a Global Security shall have been redeemed or purchased by the Issuer, the Trustee will exchange such Global Security for two Global Securities, one of which shall represent the portion of the original Global Security which was so redeemed or purchased and shall be cancelled immediately after issuance and the other of which shall represent the remaining portion of the original Global Security which was not so redeemed or purchased and shall bear the CUSIP number of the original Global Security. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be debited from an account of paid by the Issuer maintained at to the Trustee with in funds available for immediate use by the Trustee as of 9:30 a.m. (New York City time) or in the amount required for any event not later than 12:00 noon (New York City time) on such paymentdate. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. Prior to 10:00 a.m. (New York City time) on each Maturity date or as soon as possible thereafter following the receipt of funds, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of interest and principal due on a Global Security on such date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-book- entry system maintained by DTC. Neither the Issuer (either as Issuer or as Paying Agent) nor the Trustee shall have any responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Security either maturing either at Stated Maturity or maturing (in whole or in part) on a Redemption Date occurring or Purchase Date in the following month (to the extent then determinable by the Trustee). The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Issuer will pay to Xxxxx Fargo Bank, N.A.The Bank of New York, as the Paying Agent, the principal amount of such Global Security, together with interest due at such Maturity. Xxxxx Fargo Bank, N.A. The Paying Agent will pay such amounts to DTC at the times and in the manner set forth under "Manner of Payment" below. If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at the Stated Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the terms of the Indenture, deliver to the Issuer an appropriate debit advice and a certificate of destruction relating return to the Issuer all such cancelled Global Securities; provided, however, that in the event only a portion of a Global Security shall have been redeemed or purchased by the Issuer, the Trustee will exchange such Global Security for two Global Securities, one of which shall represent the portion of the original Global Security which was so redeemed or purchased and shall be cancelled immediately after issuance and the other of which shall represent the remaining portion of the original Global Security which was not so redeemed or purchased and shall bear the CUSIP number of the original Global Security. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be debited from an account of paid by the Issuer maintained at to the Trustee with in funds available for immediate use by the Trustee as of 9:30 a.m. (New York City time) or in the amount required for any event not later than 12:00 noon (New York City time) on such paymentdate. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. Prior to 10:00 a.m. (New York City time) on each Maturity date or as soon as possible thereafter following the receipt of funds, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of interest and principal due on a Global Security on such date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither the Issuer (either as Issuer or as Paying Agent) nor the Trustee shall have any responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Security maturing either at Stated Maturity or on a Redemption Date occurring in the following month (to the extent then determinable by the Trustee). The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Issuer will pay to Xxxxx Wells Fargo Bank, N.A., as the Paying Pxxxxx Agent, the principal amount of such Global Security, together with interest due at such Maturity. Xxxxx Wells Fargo Bank, N.A. will pay such xxxx amounts to DTC at the times and in the manner set forth under "Manner of Payment" below. If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal and interest due at the Stated Maturity of such Global Security, the Trustee will cancel such Global Security in accordance with the terms of the Indenture, deliver to the Issuer an appropriate debit advice and a certificate of destruction relating to all such cancelled Global Securities. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Day. Manner of PaymentMANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be debited from an account of the Issuer maintained at the Trustee with funds available for immediate use in the amount required for such payment. The Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of interest and principal due on a Global Security on such date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in C-8 accordance with existing arrangements between the Trustee and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither the Issuer (either as Issuer or as Paying Agent) nor the Trustee shall have any responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or -------------------- about the first Business Day of each month, the Trustee will deliver to the Issuer Company and DTC a written list of principal principal, interest and interest premium, if any, to be paid on each Global Security Book-Entry Note maturing either at Stated Maturity or on a Redemption Date occurring otherwise becoming due in the following month (to the extent then determinable by the Trustee)month. The IssuerTrustee, the Trustee Company and DTC will confirm the amounts of such principal principal, premium and interest payments with respect to each such Global Security a Book-Entry Note on or about the fifth Business Day preceding the Maturity of such Global SecurityBook-Entry Note. The Issuer At such Maturity, the Company will pay to Xxxxx Fargo Bankthe Trustee in immediately available funds, N.A., as and the Paying AgentTrustee in turn will pay to DTC, the principal amount of such Global SecurityNote, together with interest and premium, if any, due at such Maturity. Xxxxx Fargo Bank, N.A. will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment." below. If any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal principal, interest and interest premium, if any, due at the Stated Maturity of such Global SecurityBook-Entry Note, the Trustee will cancel the Global Note representing such Global Security in accordance with the terms of the Indenture, Book-Entry Note and deliver it to the Issuer Company with an appropriate debit advice and a certificate of destruction relating to all such cancelled Global Securitiesadvice. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission Company a written statement, statement indicating the total principal amount of Outstanding Global Securities for which it serves as trustee outstanding Book-Entry Notes as of the immediately preceding Business Day. Manner of Payment. The total ----------------- amount of any principal principal, premium, if any, and interest due on Global Securities Book-Entry Notes on any Interest Payment Date or at Maturity shall be debited paid by the Company to the Trustee in funds available for use by the Trustee no later than noon, New York City time, on such date. The Company will make such payment on such Book-Entry Notes by instructing the Trustee to withdraw funds from an account of maintained by the Issuer maintained Company at the Trustee with funds available for immediate use in or by making such payment to an account specified by the amount required for such paymentTrustee. The Company will confirm such instructions in writing to the Trustee. As soon as possible thereafter, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of interest interest, principal and principal premium, if any, due on a Global Security Book-Entry Note on such date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the such Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither the Issuer (either as Issuer or as Paying Agent) Company nor the Trustee shall have any responsibility or liability for the payment by DTC to such Participants of the principal of and of, premium, if any, or interest on on, the Book-Entry NotesNotes to such Participants.

Payments at Maturity. On or about the first last Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal principal, premium (if any) and interest to be paid on each Global Security maturing either at Stated (on a Maturity or on a Redemption Date occurring or otherwise) in the following month (to the extent then determinable by the Trustee)month. The IssuerTrustee, the Trustee Issuer and DTC will confirm the amounts of such principal principal, premium (if any) and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The On or before the Maturity Date, the Issuer will pay to Xxxxx Fargo Bank, N.A.the Trustee, as the Paying Agentpaying agent, the principal amount of such Global Security, together with any premium and interest due at such Maturity. Xxxxx Fargo Bank, N.A. The Trustee will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment" below". If any Maturity of a Global Security representing Book-Book Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the principal principal, premium (if any) and interest due at the Stated Maturity Maturity, earlier redemption or Tender of such Global Security (the "Cancelled Security"), the Trustee will cancel such Global Security (the "Cancelled Security") in accordance with the terms Indenture of Mortgage and so advise the Issuer; provided, however, if such Global Security is not being redeemed or tendered in its entirety, the Trustee shall authenticate a new Global Security in an amount equal to the principal portion of the Indenture, deliver to the Issuer an appropriate debit advice and a certificate of destruction relating to all such cancelled Global SecuritiesCancelled Security not paid. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, statement indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal principal, premium (if any) and interest due on Global Securities on any Interest Payment Date or at Maturity shall be debited from an account of paid by the Issuer maintained at to the Trustee with in immediately available funds no later than 9:30 a.m. (New York City time) on such date. The Issuer will make such payment on such Global Securities by wire transfer of funds available for immediate use in to the amount required for such paymentTrustee. The Issuer will confirm any such instructions in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on the date of Maturity or as soon as possible thereafter, the Trustee will pay pay, from funds received from the Issuer, by separate wire transfer (using Fedwire Fed wire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with any premium and interest and principal thereon) due on a Global Security on such date. On each Interest Payment DateDate (other than at Maturity), interest payments shall be made to DTC DTC, in same day funds available for immediate use by DTC, in accordance with existing arrangements between the Trustee and DTC. Thereafter on On each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, ,such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither the Issuer (either as Issuer issuer or as Paying Agentpaying agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.