Common use of Redemption of Securities and Sinking Fund Provisions Clause in Contracts

Redemption of Securities and Sinking Fund Provisions. 10 Section 3.1 Redemption 10 Section 3.2 Notice of Redemption 10 Section 3.3 Payment Upon Redemption 11 Section 3.4 Sinking Fund 11 Section 3.5 Satisfaction of Sinking Fund Payments with Securities 11 Section 3.6 Redemption of Securities for Sinking Fund 11 ARTICLE IV COVENANTS 12 Section 4.1 Payment of Principal, Premium and Interest 12 Section 4.2 Maintenance of Office or Agency 12 Section 4.3 Paying Agents 12 Section 4.4 Appointment to Fill Vacancy in Office of Trustee 13 Section 4.5 Compliance with Consolidation Provisions 13

Redemption of Securities and Sinking Fund Provisions. 10 12 Section 3.1 3.01 Redemption 10 12 Section 3.2 3.02 Notice of Redemption 10 12 Section 3.3 3.03 Payment Upon Redemption 11 13 Section 3.4 3.04 Sinking Fund 11 14 Section 3.5 3.05 Satisfaction of Sinking Fund Payments with Securities 11 14 Section 3.6 3.06 Redemption of Securities for Sinking Fund 11 14 ARTICLE IV 4 COVENANTS 12 14 Section 4.1 4.01 Payment of Principal, Premium and Interest 12 14 Section 4.2 4.02 Maintenance of Office or Agency 12 15 Section 4.3 4.03 Paying Agents 12 15 Section 4.4 4.04 Appointment to Fill Vacancy in Office of Trustee 13 16 Section 4.5 4.05 Compliance with Consolidation Provisions 1316

Redemption of Securities and Sinking Fund Provisions. 10 27 Section 3.1 3.01 Redemption 10 27 Section 3.2 3.02 Notice of Redemption 10 27 Section 3.3 3.03 Payment Upon Redemption 11 29 Section 3.4 3.04 Sinking Fund 11 29 Section 3.5 3.05 Satisfaction of Sinking Fund Payments with Securities 11 30 Section 3.6 3.06 Redemption of Securities for Sinking Fund 11 30 ARTICLE IV IV. CERTAIN COVENANTS 12 30 Section 4.1 4.01 Payment of Principal, Premium and Interest 12 30 Section 4.2 4.02 Maintenance of Office or Agency 12 31 Section 4.3 4.03 Paying Agents 12 31 Section 4.4 4.04 Statement by Officers as to Default 32 Section 4.05 Appointment to Fill Vacancy in Office of Trustee 13 Section 4.5 Compliance with Consolidation Provisions 1332 TABLE OF CONTENTS (continued) Page

Redemption of Securities and Sinking Fund Provisions. 10 11 Section 3.1 Redemption 10 11 Section 3.2 Notice of Redemption 10 11 Section 3.3 Payment Upon Redemption 11 12 Section 3.4 Sinking Fund 11 12 Section 3.5 Satisfaction of Sinking Fund Payments with Securities 11 12 Section 3.6 Redemption of Securities for Sinking Fund 11 12 ARTICLE IV COVENANTS 12 13 Section 4.1 Payment of Principal, Premium and Interest 12 13 Section 4.2 Maintenance of Office or Agency 12 13 Section 4.3 Paying Agents 12 13 Section 4.4 Appointment to Fill Vacancy in Office of Trustee 13 14 Section 4.5 Compliance with Consolidation Provisions 1314

Redemption of Securities and Sinking Fund Provisions. 10 15 Section 3.1 3.01 Redemption 10 15 Section 3.2 3.02 Notice of Redemption 10 15 Section 3.3 3.03 Payment Upon Redemption 11 16 Section 3.4 3.04 Sinking Fund 11 17 Section 3.5 3.05 Satisfaction of Sinking Fund Payments with Securities 11 17 Section 3.6 3.06 Redemption of Securities for Sinking Fund 11 17 ARTICLE IV 4 COVENANTS 12 18 Section 4.1 4.01 Payment of Principal, Premium and Interest 12 18 Section 4.2 4.02 Maintenance of Office or Agency 12 18 Section 4.3 4.03 Paying Agents 12 19 Section 4.4 4.04 Appointment to Fill Vacancy in Office of Trustee 13 Section 4.5 Compliance with Consolidation Provisions 1320

Redemption of Securities and Sinking Fund Provisions. 10 15 Section 3.1 3.01 Redemption 10 15 Section 3.2 3.02 Notice of Redemption 10 15 Section 3.3 3.03 Payment Upon Redemption 11 16 Section 3.4 3.04 Sinking Fund 11 16 Section 3.5 3.05 Satisfaction of Sinking Fund Payments with Securities 11 17 Section 3.6 3.06 Redemption of Securities for Sinking Fund 11 17 ARTICLE IV COVENANTS 12 17 Section 4.1 4.01 Payment of Principal, Premium and Interest 12 17 Section 4.2 4.02 Maintenance of Office or Agency 12 18 Section 4.3 4.03 Paying Agents 12 18 Section 4.4 4.04 Appointment to Fill Vacancy in Office of Trustee 13 19 Section 4.5 4.05 Compliance with Consolidation Provisions 1319

Redemption of Securities and Sinking Fund Provisions. 10 16 Section 3.1 3.01 Redemption 10 16 Section 3.2 3.02 Notice of Redemption 10 16 Section 3.3 3.03 Payment Upon Redemption 11 17 Section 3.4 3.04 Sinking Fund 11 17 Section 3.5 3.05 Satisfaction of Sinking Fund Payments with Securities 11 18 Section 3.6 3.06 Redemption of Securities for Sinking Fund 11 18 ARTICLE IV 4 COVENANTS 12 18 Section 4.1 4.01 Payment of Principal, Premium and Interest 12 18 Section 4.2 4.02 Maintenance of Office or Agency 12 19 Section 4.3 4.03 Paying Agents 12 19 Section 4.4 4.04 Appointment to Fill Vacancy in Office of Trustee 13 Section 4.5 Compliance with Consolidation Provisions 1320 i. TABLE OF CONTENTS (CONTINUED) PAGE

Redemption of Securities and Sinking Fund Provisions. 10 11 Section 3.1 Redemption 10 11 Section 3.2 Notice of Redemption 10 11 Section 3.3 Payment Upon Redemption 11 12 Section 3.4 Sinking Fund 11 12 Section 3.5 Satisfaction of Sinking Fund Payments with Securities 11 13 Section 3.6 Redemption of Securities for Sinking Fund 11 13 ARTICLE IV CERTAIN COVENANTS 12 13 Section 4.1 Payment of Principal, Premium and Interest 12 13 Section 4.2 Maintenance of Office or Agency 12 13 Section 4.3 Paying Agents 12 14 Section 4.4 Appointment to Fill Vacancy in Office of Trustee 13 14 Section 4.5 Compliance with Consolidation Provisions 1314 Section 4.6 Statement by Officers as to Default 14

Redemption of Securities and Sinking Fund Provisions. 10 Section 3.1 Redemption 10 Section 3.2 Notice of Redemption 10 Section 3.3 Payment Upon Redemption 11 10 Section 3.4 Sinking Fund 11 Section 3.5 Satisfaction of Sinking Fund Payments with Securities 11 Section 3.6 Redemption of Securities for Sinking Fund 11 ARTICLE IV COVENANTS 12 11 Section 4.1 Payment of Principal, Premium and Interest 12 11 Section 4.2 Maintenance of Office or Agency 12 Section 4.3 Paying Agents 12 Section 4.4 Appointment to Fill Vacancy in Office of Trustee 13 12 Section 4.5 Compliance with Consolidation Provisions 1312

Redemption of Securities and Sinking Fund Provisions. 10 Section 3.1 SECTION 3.01 Redemption 10 Section 3.2 11 SECTION 3.02 Notice of Redemption 10 Section 3.3 11 SECTION 3.03 Payment Upon Redemption 11 Section 3.4 12 SECTION 3.04 Sinking Fund 11 Section 3.5 12 SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities 11 Section 3.6 12 SECTION 3.06 Redemption of Securities for Sinking Fund 11 13 ARTICLE IV COVENANTS 12 Section 4.1 SECTION 4.01 Payment of Principal, Premium and Interest 12 Section 4.2 13 SECTION 4.02 Maintenance of Office or Agency 12 Section 4.3 13 SECTION 4.03 Paying Agents 12 Section 4.4 13 SECTION 4.04 Appointment to Fill Vacancy in Office of Trustee 13 Section 4.5 Compliance with Consolidation Provisions 1314 SECTION 4.05 Statement by Officers as to Default 14