Common use of Payments at Stated Maturity Clause in Contracts

Payments at Stated Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company and the Depositary a written list of principal, premium, if any, and interest to be paid on each Book-Entry Security maturing either at Stated Maturity or on a Redemption Date or repayment date in the following month. The Trustee, the Company and the Depositary will confirm the amounts of such principal, premium (if any) and interest payments with respect to each such Book-Entry Security on or about the fifth Business Day preceding the Stated Maturity of such Book-Entry Security. At such Stated Maturity, the Company will pay to the Trustee, and the Trustee in turn will pay to the Depositary, the principal amount of such Book-Entry Security, together with interest and premium, if any, due at such Stated Maturity, at the times and in the manner set forth below under "Manner of Payment." Promptly after payment to the Depositary of the principal, interest and premium, if any, due at the Stated Maturity of all Book-Entry Securities represented by a particular Global Certificate, the Trustee will cancel such Global Certificate, make appropriate entries in its records and, unless otherwise instructed by the Company, destroy such Global Certificate. Manner of Payment. The total amount of any principal, premium and interest due on Book-Entry Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to the Trustee, as Paying Agent, in funds immediately available for use by the Trustee as of 9:30 a.m., New York City time, on such date. The Company will make such payment on such Book-Entry Securities by wire transfer to the Trustee or by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. For maturity, redemption and other principal payments, prior to 10:00 a.m., New York City time, on each Stated Maturity or other such date or as soon as possible thereafter, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by the Depositary) to an account at the Federal Reserve Bank of New York previously specified by the Depositary, in funds available for immediate use by the Depositary, each payment of interest, principal and premium, if any, due on Book-Entry Securities on such date; and for interest payments, the Trustee will pay the Depositary in same day funds on the Interest Payment Date in accordance with existing arrangements between the Trustee and the Depositary. Thereafter on each such date, the Depositary 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 such Book-Entry Securities are recorded in the book-entry system maintained by the Depositary. Once payment has been made to the Depositary, neither the Company nor the Trustee shall have any responsibility or liability for the payment by the Depositary of the principal of, or premium, if any, or interest on, the Book-Entry Securities to such Participants.

Payments at Stated Maturity. On or about the first --------------------------- Business Day of each month, the Trustee State Street will deliver to the Company and the Depositary and, if requested by DTC, to DTC, a written list of principal, premium, if any, principal and interest to be paid on each Book-Entry Global Security maturing either at (on a Stated Maturity Redemption or on a Redemption Repayment Date or repayment date otherwise) in the following month. The TrusteeState Street, the Company and the Depositary DTC will confirm the amounts of such principal, premium (if any) principal and interest payments with respect to each such Book-Entry Global Security on or about the fifth Business Day preceding the Stated Maturity of such Book-Entry Global Security. At such Stated Maturity, the The Company will pay to the TrusteeState Street, and the Trustee in turn will pay to the Depositaryas Paying Agent, the principal amount of such Book-Entry of such Global Security, together with interest and premium, if any, due at such Stated Maturity, . State Street will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment." ". If any Stated Maturity of a Global Security representing EXHIBIT A 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 Stated Maturity. Promptly after payment to the Depositary DTC of the principal, principal and interest and premium, if any, due at the Stated Maturity of all Book-Entry Securities represented by a particular such Global CertificateSecurity, State Street, as the Trustee Authenticating Agent, will cancel such Global Certificate, make appropriate entries Security in its records and, unless otherwise instructed by accordance with the Indenture and so advise the Company. On the first Business Day of each month, destroy such State Street will deliver to the Trustee a written statement indicating the total principal amount of Outstanding Global CertificateSecurities as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal, premium ----------------- principal and interest due on Book-Entry Global Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to the Trustee, as Paying Agent, State Street in funds immediately available for use by the Trustee as of 9:30 a.m., New York City time, funds on such date. The Company will make such payment on such Book-Entry Global Securities by wire transfer to the Trustee or by instructing the Trustee State Street to withdraw funds from an account maintained by the Company at the TrusteeState Street or by wire transfer to State Street. The Company will confirm any such instructions in writing to the TrusteeState Street. For maturity, redemption and other principal payments, prior Prior to 10:00 a.m., 10 A.M. (New York City time, ) on each the date of Stated Maturity or other such date or as soon as possible thereafter, the Trustee State Street will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by the DepositaryDTC) to an account at the Federal Reserve Bank of New York previously specified by the DepositaryDTC, in funds available for immediate use by the DepositaryDTC, each payment of interest, principal and premium, if any, (together with interest thereon) due on Book-Entry Securities a Global Security on such date; and for interest payments, the Trustee will pay the Depositary in same day funds on the . On each Interest Payment Date (other than at Stated Maturity) interest payments shall be made to DTC in funds available for immediate use by DTC in accordance with existing arrangements between the Trustee State Street and the DepositaryDTC. Thereafter on each such date, the Depositary 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 Book-Entry Global Securities are recorded in the book-entry system maintained by the DepositaryDTC. Once payment has been made to the Depositary, neither None of the Company nor (as issuer or as paying agent), the Trustee or State Street shall have any direct responsibility or liability for the payment by the Depositary DTC to such Participants of the principal of, or premium, if any, or of and interest on, on the Book-Entry Securities to such ParticipantsNotes.

Payments at Stated Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company and the Depositary a written list of principal, premium, if any, and interest to be paid on each Book-Entry Security maturing either at Stated Maturity or on a Redemption Date or repayment date in the following month. The Trustee, the Company and the Depositary will confirm the amounts of such principal, premium (if any) and interest payments with respect to each such Book-Entry Security on or about the fifth Business Day preceding the Stated Maturity of such Book-Entry Security. At such Stated Maturity, the Company will pay to the Trustee, and the Trustee in turn will pay to the Depositary, the principal amount of such Book-Entry Security, together with interest and premium, if any, due at such Stated Maturity, at the times and in the manner set forth below under "Manner of Payment." Promptly after payment to the Depositary of the principal, interest and premium, if any, due at the Stated Maturity of all Book-Entry Securities represented by a particular Global Certificate, the Trustee will cancel such Global Certificate, make appropriate entries in its records and, unless otherwise instructed by the Company, destroy such Global Certificate. Manner of PaymentMANNER OF PAYMENT. The total amount of any principal, premium and interest due on Book-Entry Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to the Trustee, as Paying Agent, in funds immediately available for use by the Trustee as of 9:30 a.m., New York City time, on such date. The Company will make such payment on such Book-Entry Securities by wire transfer to the Trustee or by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. For maturity, redemption and other principal payments, prior to 10:00 a.m., New York City time, on each Stated Maturity or other such date or as soon as possible thereafter, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by the Depositary) to an account at the Federal Reserve Bank of New York previously specified by the Depositary, in funds available for immediate use by the Depositary, each payment of interest, principal and premium, if any, due on Book-Entry Securities on such date; and for interest payments, the Trustee will pay the Depositary in same day funds on the Interest Payment Date in accordance with existing arrangements between the Trustee and the Depositary. Thereafter on each such date, the Depositary 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 such Book-Entry Securities are recorded in the book-entry system maintained by the Depositary. Once payment has been made to the Depositary, neither the Company nor the Trustee shall have any responsibility or liability for the payment by the Depositary of the principal of, or premium, if any, or interest on, the Book-Entry Securities to such Participants.