Common use of REDEMPTION AND REPURCHASE Clause in Contracts

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 38 Section 3.02 Selection of Notes to Be Redeemed 38 Section 3.03 Notice of Redemption 38 Section 3.04 Effect of Notice of Redemption 39 Section 3.05 Deposit of Redemption or Purchase Price 39 Section 3.06 Notes Redeemed or Purchased in Part 40 Section 3.07 Optional Redemption 40 Section 3.08 [Reserved] 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 42 Section 4.02 Maintenance of Office or Agency 43 Section 4.03 Reports 43 Page Section 4.04 Compliance Certificate 44 Section 4.05 Taxes 44 Section 4.06 Stay, Extension and Usury Laws 44 Section 4.07 Restricted Payments 45 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 49 Section 4.10 Asset Sales 52 Section 4.11 Transactions with Affiliates 53 Section 4.12 Liens 55 Section 4.13 Business Activities 55 Section 4.14 Corporate Existence 56 Section 4.15 Offer to Repurchase Upon Change of Control 56 Section 4.16 Limitation on Sale and Leaseback Transactions 58 Section 4.17 Payments for Consent 58 Section 4.18 Additional Guarantees 58 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 58 Section 4.20 Termination of Covenants 59 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 38 20 Section 3.02 Selection of Notes to Be Redeemed 38 20 Section 3.03 Notice of Redemption 38 20 Section 3.04 Effect of Notice of Redemption 39 21 Section 3.05 Deposit of Redemption or Purchase Price 39 21 Section 3.06 Notes Redeemed or Purchased in Part 40 21 Section 3.07 Optional Redemption 40 21 Section 3.08 [Reserved] 41 22 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 22 ARTICLE 4 IV COVENANTS Section 4.01 Payment of Notes 42 23 Section 4.02 Maintenance of Office or Agency 43 23 Section 4.03 Reports 43 Page 24 Section 4.04 Compliance Certificate 44 25 Section 4.05 Taxes 44 25 Section 4.06 Stay, Extension and Usury Laws 44 25 Section 4.07 Restricted Payments 45 25 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 28 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 49 29 Section 4.10 Asset Sales 52 32 Section 4.11 Transactions with Affiliates 53 33 Section 4.12 Liens 55 34 Section 4.13 Business Activities 55 34 Section 4.14 Corporate Existence 56 35 Section 4.15 Offer to Repurchase Upon Change of Control 56 35 Section 4.16 Limitation on Sale and Leaseback Transactions 58 36 Section 4.17 Payments for Consent 58 36 Section 4.18 Additional Guarantees 58 37 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 58 37 Section 4.20 Termination of Covenants 59 37 ARTICLE 5V [RESERVED]

REDEMPTION AND REPURCHASE. Section 3.01 3.01. Notices to Trustee 38 44 Section 3.02 3.02. Selection of Notes to Be Redeemed 38 44 Section 3.03 3.03. Notice of Redemption 38 45 Section 3.04 3.04. Effect of Notice of Redemption 39 45 Section 3.05 3.05. Deposit of Redemption or Purchase Price 39 46 Section 3.06 3.06. Notes Redeemed or Purchased in Part 40 46 Section 3.07 3.07. Optional Redemption 40 of 2029 Notes 46 Section 3.08 [Reserved] 41 3.08. Optional Redemption of 2031 Notes 47 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds 41 48 ARTICLE 4 COVENANTS Section 4.01 4.01. Payment of Notes 42 50 Section 4.02 4.02. Maintenance of Office or Agency 43 51 Section 4.03 4.03. Reports 43 Page 51 Section 4.04 4.04. Compliance Certificate 44 53 Section 4.05 4.05. Taxes 44 Section 4.06 Stay00 Xxxxxxx 0.00. Xxxx, Extension Xxxxxxxxx and Usury Laws 44 54 Section 4.07 4.07. Restricted Payments 45 54 Section 4.08 4.08. Dividend and Other Payment Restrictions Affecting Subsidiaries 48 57 Section 4.09 4.09. Incurrence of Indebtedness and Issuance of Disqualified Equity 49 59 Section 4.10 4.10. Asset Sales 52 63 Section 4.11 4.11. Transactions with Affiliates 53 65 Section 4.12 4.12. Liens 55 67 Section 4.13 Business Activities 55 4.13. [Reserved] 67 Section 4.14 4.14. Corporate Existence 56 68 Section 4.15 4.15. Offer to Repurchase Upon Change of Control 56 68 Section 4.16 Limitation on Sale and Leaseback Transactions 58 4.16. [Reserved] 70 Section 4.17 Payments for Consent 58 4.17. Mandatory Redemption 70 Section 4.18 4.18. Additional Guarantees 58 71 Section 4.19 4.19. Designation of Restricted and Unrestricted Subsidiaries 58 71 Section 4.20 4.20. Termination of Covenants 59 72 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 38 Trustee. 39 Section 3.02 Selection of Notes to Be Redeemed 38 Redeemed. 39 Section 3.03 Notice of Redemption 38 Redemption. 39 Section 3.04 Effect of Notice of Redemption 39 Redemption. 40 Section 3.05 Deposit of Redemption or Purchase Price 39 Price. 40 Section 3.06 Notes Redeemed or Purchased in Part 40 Part. 41 Section 3.07 Optional Redemption 40 Redemption. 41 Section 3.08 [Reserved] 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 Proceeds. 42 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 42 Notes. 43 Section 4.02 Maintenance of Office or Agency 43 Agency. 44 Section 4.03 Reports 43 Page Reports. 44 Section 4.04 Compliance Certificate 44 Certificate. 45 Page Section 4.05 Taxes 44 Taxes. 45 Section 4.06 Stay, Extension and Usury Laws 44 Laws. 45 Section 4.07 Restricted Payments 45 Payments. 46 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 Subsidiaries. 49 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 49 Equity. 50 Section 4.10 Asset Sales 52 Sales. 53 Section 4.11 Transactions with Affiliates 53 Affiliates. 55 Section 4.12 Liens 55 Liens. 57 Section 4.13 Business Activities 55 Activities. 57 Section 4.14 Corporate Existence 56 Existence. 57 Section 4.15 Offer to Repurchase Upon Change of Control 56 Control. 57 Section 4.16 Limitation on Sale and Leaseback Transactions 58 Transactions. 59 Section 4.17 Payments for Consent 58 Additional Guarantees. 59 Section 4.18 Additional Guarantees 58 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 58 Subsidiaries. 60 Section 4.20 4.19 Termination of Covenants 59 Covenants. 60 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 38 Trustee. 39 Section 3.02 Selection of Notes to Be Redeemed 38 Redeemed. 39 Section 3.03 Notice of Redemption 38 Redemption. 39 Section 3.04 Effect of Notice of Redemption 39 Redemption. 40 Section 3.05 Deposit of Redemption or Purchase Price 39 Price. 40 Section 3.06 Notes Redeemed or Purchased in Part 40 Part. 41 Section 3.07 Optional Redemption 40 Redemption. 41 Section 3.08 [Reserved] 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 Proceeds. 42 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 42 Notes. 43 Section 4.02 Maintenance of Office or Agency 43 Agency. 44 Section 4.03 Reports 43 Page Reports. 44 Section 4.04 Compliance Certificate 44 Certificate. 45 Page Section 4.05 Taxes 44 Taxes. 45 Section 4.06 Stay, Extension and Usury Laws 44 Laws. 46 Section 4.07 Restricted Payments 45 Payments. 46 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 Subsidiaries. 49 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 49 Equity. 50 Section 4.10 Asset Sales 52 Sales. 53 Section 4.11 Transactions with Affiliates 53 Affiliates. 55 Section 4.12 Liens 55 Liens. 57 Section 4.13 Business Activities 55 Activities. 57 Section 4.14 Corporate Existence 56 Existence. 57 Section 4.15 Offer to Repurchase Upon Change of Control 56 Control. 57 Section 4.16 Limitation on Sale and Leaseback Transactions 58 Transactions. 59 Section 4.17 Payments for Consent 58 Additional Guarantees. 59 Section 4.18 Additional Guarantees 58 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 58 Subsidiaries. 60 Section 4.20 4.19 Termination of Covenants 59 Covenants. 60 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 38 45 Section 3.02 Selection of Notes to Be Redeemed 38 45 Section 3.03 Notice of Redemption 38 46 Section 3.04 Effect of Notice of Redemption 39 46 Section 3.05 Deposit of Redemption or Purchase Price 39 47 Section 3.06 Notes Redeemed or Purchased in Part 40 47 Section 3.07 Optional Redemption 40 47 Section 3.08 [Reserved] 41 Mandatory Redemption 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 48 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 42 50 Section 4.02 Maintenance of Office or Agency 43 50 Section 4.03 Reports 43 51 Page Section 4.04 Compliance Certificate 44 52 Section 4.05 Taxes 44 52 Section 4.06 Stay, Extension and Usury Laws 44 52 Section 4.07 Restricted Payments 45 53 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 56 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 49 58 Section 4.10 Asset Sales 52 61 Section 4.11 Transactions with Affiliates 53 62 Section 4.12 Liens 55 64 Section 4.13 Business Activities 55 [Reserved] 64 Section 4.14 Corporate Existence 56 64 Section 4.15 Offer to Repurchase Upon Change of Control 56 64 Section 4.16 Limitation on Sale and Leaseback Transactions 58 66 Section 4.17 Payments for Consent 58 [Reserved] 66 Section 4.18 Additional Guarantees 58 66 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 58 67 Section 4.20 Termination of Covenants 59 67 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 38 27 Section 3.02 Selection of Notes to Be Redeemed 38 27 Section 3.03 Notice of Redemption 38 27 Section 3.04 Effect of Notice of Redemption 39 28 Section 3.05 Deposit of Redemption or Purchase Price 39 28 Section 3.06 Notes Redeemed or Purchased in Part 40 29 Section 3.07 Optional Redemption 40 29 Section 3.08 [Reserved] 41 30 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 30 ARTICLE 4 IV COVENANTS Section 4.01 Payment of Notes 42 32 Section 4.02 Maintenance of Office or Agency 43 32 Section 4.03 Reports 43 Page 33 Section 4.04 Compliance Certificate 44 33 Section 4.05 Taxes 44 34 Section 4.06 Stay, Extension and Usury Laws 44 34 Section 4.07 Restricted Payments 45 34 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 38 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 49 39 Section 4.10 Asset Sales 52 43 Section 4.11 Transactions with Affiliates 53 44 Section 4.12 Liens 55 46 Section 4.13 Business Activities 55 46 Section 4.14 Corporate Existence 56 47 Section 4.15 Offer to Repurchase Upon Change of Control 56 47 Section 4.16 Limitation on Sale and Leaseback Transactions 58 49 Section 4.17 Payments for Consent 58 49 Section 4.18 Additional Guarantees 58 49 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 58 50 Section 4.20 Termination of Covenants 59 51 ARTICLE 5V AMENDMENT TO ARTICLE X OF BASE INDENTURE ARTICLE VI

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 38 39 Section 3.02 Selection of Notes to Be Redeemed 38 39 Section 3.03 Notice of Redemption 38 39 Section 3.04 Effect of Notice of Redemption 39 40 Section 3.05 Deposit of Redemption or Purchase Price 39 40 Section 3.06 Notes Redeemed or Purchased in Part 40 41 Section 3.07 Optional Redemption 40 41 Section 3.08 [Reserved] Special Mandatory Redemption 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 42 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 42 43 Section 4.02 Maintenance of Office or Agency 43 44 Section 4.03 Reports 43 44 Page Section 4.04 Compliance Certificate 44 45 Section 4.05 Taxes 44 45 Section 4.06 Stay, Extension and Usury Laws 44 46 Section 4.07 Restricted Payments 45 46 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 49 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 49 50 Section 4.10 Asset Sales 52 53 Section 4.11 Transactions with Affiliates 53 55 Section 4.12 Liens 55 56 Section 4.13 Business Activities 55 56 Section 4.14 Corporate Existence 56 57 Section 4.15 Offer to Repurchase Upon Change of Control 56 57 Section 4.16 Limitation on Sale and Leaseback Transactions 58 59 Section 4.17 Payments for Consent 58 59 Section 4.18 Additional Guarantees 58 59 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 58 60 Section 4.20 Termination of Covenants 59 60 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 38 Trustee. 20 Section 3.02 Selection of Notes to Be Redeemed 38 Redeemed. 20 Section 3.03 Notice of Redemption 38 Redemption. 20 Section 3.04 Effect of Notice of Redemption 39 Redemption. 21 Section 3.05 Deposit of Redemption or Purchase Price 39 Price. 21 Section 3.06 Notes Redeemed or Purchased in Part 40 Part. 21 Section 3.07 Optional Redemption 40 Redemption. 21 Section 3.08 [Reserved] 41 ]. 22 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 Proceeds. 22 ARTICLE 4 IV COVENANTS Section 4.01 Payment of Notes 42 Notes. 23 Section 4.02 Maintenance of Office or Agency 43 Agency. 23 Section 4.03 Reports 43 Page Reports. 24 Section 4.04 Compliance Certificate 44 Certificate. 24 Section 4.05 Taxes 44 Taxes. 25 Section 4.06 Stay, Extension and Usury Laws 44 Laws. 25 Section 4.07 Restricted Payments 45 Payments. 25 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 Subsidiaries. 28 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 49 Equity. 29 Section 4.10 Asset Sales 52 Sales. 31 Section 4.11 Transactions with Affiliates 53 Affiliates. 33 Section 4.12 Liens 55 Liens. 34 Section 4.13 Business Activities 55 Activities. 34 Section 4.14 Corporate Existence 56 Existence. 34 Section 4.15 Offer to Repurchase Upon Change of Control 56 Control. 35 Section 4.16 Limitation on Sale and Leaseback Transactions 58 Transactions. 36 Section 4.17 Payments for Consent 58 Consent. 36 Section 4.18 Additional Guarantees 58 Guarantees. 36 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 58 Subsidiaries. 37 Section 4.20 Termination of Covenants 59 Covenants. 37 ARTICLE 5V [RESERVED].