Common use of Redemption Procedures Clause in Contracts

Redemption Procedures. One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued.

Redemption Procedures. One Business Day On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of redemption Redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption3.02, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee shall will irrevocably deposit such funds with the DepositoryDepositary. The Company shall will also give the Depository Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption Redemption shall be payable to the Holders Persons in whose names the Notes are registered at the close of business on the Regular Record Date Dates for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, payment of the Redemption Price shall, until is improperly withheld or refused and not paid, bear then interest on the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date at for purposes of calculating the Coupon RateRedemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall will be issued.

Redemption Procedures. One Business Day On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for (i) in the case of a Special Event Redemption, all Outstanding Notes being redeemedor (ii) in the case of an Optional Redemption, all Outstanding Notes or where the Company elects to redeem the Notes in part, such redeemed Notes. If the Company gives an irrevocable notice Notice of redemption Redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption3.03, and the Company has paid or delivered to the Trustee the Redemption Price a sufficient amount of the Notes to be redeemedcash or Additional Notes, as applicable, then, on the Redemption Date, the Trustee shall will irrevocably deposit such funds with the DepositoryDepositary funds and Additional Notes sufficient to satisfy any amount owed for the Notes being redeemed. The Company shall also give the Depository Depositary irrevocable instructions and authority to pay the Redemption Price or deliver any amount owed in connection with a redemption in immediately available funds or Additional Notes, as applicable, to the Holders of beneficial interests in the Global Notes. If any Special Event Redemption Date or Optional Redemption Date is not a Business Day, then the Redemption Price shall will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). However, if payment on the next Business Day causes payment of the Redemption Price to be in the next calendar year, then payment will be on the immediately preceding Business Day, in each case with the same force and effect as if made on that payment date. Interest to be paid on or before the a Special Event Redemption Date or Optional Redemption Date, as applicable, for any Notes called for redemption Redemption shall be payable to the Holders Persons in whose names the Notes are registered at the close of business on the Regular Record Date Dates for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, payment of the Redemption Price shallis not made, until paid, bear then interest from on the Redemption Date Notes to be redeemed will continue to accrue at the Coupon Rate or Reset Rate, as the case may be, from the originally scheduled Special Event Redemption Date or Optional Redemption Date, as applicable, to the actual date of payment. In this case, the actual payment date will be considered the Special Event Redemption Date or Optional Redemption Date, as applicable, for purposes of calculating any amount owed in connection with a Redemption. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall will be issued.

Redemption Procedures. One Business Day On or prior to the 11:00 a.m. New York City time on any Redemption Date, the Company shall deposit with the Trustee immediately available funds or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3 of the Base Indenture) an amount of money sufficient to pay, on pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the aggregate Redemption Price for Notes being redeemedthat are to be redeemed on that date. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof of this Supplemental Indenture in connection with an optional redemption, and the Company has paid to deposited with the Trustee or with the Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee Paying Agent shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes Rate then in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issuedeffect.

Redemption Procedures. One Business Day prior to In the Redemption Datecase of redemption, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable upon notice of redemption with respect to the Notes having been given pursuant to Section 3.2 hereof in connection with an optional redemption2.04(a) or (b), and the Company has paid to the Trustee the Redemption Price of as applicable, the Notes to be redeemed, thenso redeemed shall, on the Redemption Dateredemption date, the Trustee shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions become due and authority to pay payable at the Redemption Price in immediately available funds to therein specified, and from and after such date (unless the Holders of beneficial interests Company shall default in the Global Notes. If any Redemption Date is not a Business Day, then payment of the Redemption Price and accrued interest, if any) such Notes shall cease to bear or accrue any interest. Upon surrender of Notes for redemption in accordance with said notice, such Notes shall be payable on paid by the next Business Day (and without Company at the Redemption Price, together with any accrued but unpaid interest or other payment in respect to, but not including, the redemption date provided that installments of any such delay). Interest to be paid interest whose Stated Maturity Date is on or before prior to the Redemption Date for any Notes called for redemption shall date will be payable to the Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business on the Regular relevant Record Date for according to their terms and the related provisions of Section 2.10, unless, in connection with a redemption date falling on an Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemptionDate, the Redemption Price Notes of the particular series provide that interest payable on an Interest Payment Date that is a redemption date shall be paid to the Person to whom principal is payable. In case of any redemption by the Company, the Company shall, until paidat least forty-five (45) days prior to the redemption date fixed by the Company (unless a shorter notice shall be satisfactory to the Indenture Trustee), bear interest from notify the Redemption Date at Indenture Trustee by an Officer's Certificate of such redemption date, and of the Coupon Rateprincipal amount of Notes to be redeemed. In exchange for the unredeemed portion case of any redemption of Notes (i) prior to the expiration of any restriction on such redemption provided in the terms of such surrendered NotesNotes or elsewhere in this Indenture, new Notes or (ii) which is subject to a condition specified in an aggregate principal amount equal to the unredeemed portion terms of such surrendered Notes or elsewhere in this Indenture, the Company shall be issued.furnish the Indenture Trustee with an Officer's Certificate evidencing compliance with such restriction or condition. All notices to Holders of redemption shall state:

Redemption Procedures. One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee Paying Agent shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed un- redeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued.

Redemption Procedures. One Business Day On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes Debentures being redeemed. If the Company gives an irrevocable a notice of redemption with respect to the Notes Debentures pursuant to Section 3.2 hereof 3.03 in connection with an optional redemptionOptional Redemption, and the Company has paid to the Trustee the Redemption Price of the Notes Debentures to be redeemed, then, on the Redemption Date, the Trustee shall will irrevocably deposit such funds with the DepositoryDepositary. The Company shall will also give the Depository Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global NotesDebentures. If any Redemption Date is not a Business Day, then the Redemption Price shall will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes Debentures called for redemption Redemption shall be payable to the Holders Persons in whose names the Debentures are registered at the close of business on the Regular Record Date Dates for the related Interest Payment Dates. If any Notes Debentures called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shallwill, until paid, bear interest from the Redemption Date at the Coupon Rate or Reset Rate, as the case may be. In exchange for the unredeemed portion of such surrendered NotesDebentures, new Notes Debentures in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall will be issued.

Redemption Procedures. One Except as otherwise expressly amended by this Section 2.8, the provisions of Article XII of the Original Indenture shall apply to any redemption of the Notes by the Issuer pursuant to this Thirtieth Supplemental Indenture. By 10:00 A.M. (London time) on the Business Day prior to immediately preceding the Redemption Dateredemption date specified in the notice of redemption given as provided in the Indenture, the Company shall Issuer will deposit with the Trustee London Paying Agent an amount in immediately available funds in an amount sufficient to pay, redeem on the Redemption Date, redemption date all the aggregate Redemption Price Notes so called for redemption at the appropriate redemption price with accrued interest to the date fixed for redemption. Installments of interest on Notes being redeemedredeemed that are due and payable on the Interest Payment Date falling on or prior to a redemption date shall be payable on the Interest Payment Date to the Holders as of the close of business on the relevant Regular Record Date according to the terms of the Notes and as more fully described in the Indenture. If Notice of any redemption will be given at least 15 days but not more than 45 days before the Company gives an irrevocable notice date of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee the Redemption Price each Holder of the Notes to be redeemed, thenor as otherwise provided in accordance with the procedures of Euroclear and Clearstream. If fewer than all of the Notes are to be redeemed, the particular Notes to be redeemed will be selected in accordance with the procedures of Euroclear and Clearstream. Unless the Issuer defaults in payment of the redemption price, on or after the Redemption Datedate of redemption, the Trustee shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority interest will cease to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable accrue on the next Business Day (and without any interest Notes or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes portions thereof called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued.

Redemption Procedures. One Business Day On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Senior Notes being redeemed. If the Company gives an irrevocable notice of redemption with respect to the Senior Notes pursuant to Section 3.2 hereof 3.03 in connection with an optional redemptionOptional Redemption, and the Company has paid to the Trustee the Redemption Price of the Senior Notes to be redeemed, then, on the Redemption Date, the Trustee shall will irrevocably deposit such funds with the DepositoryDepositary. The Company shall will also give the Depository Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Senior Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall Amount will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Senior Notes called for redemption Redemption shall be payable to the Holders holders on the Regular Record Date Dates for the related Interest Payment Dates. If any Senior Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shallwill, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Senior Notes, new Senior Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall will be issued.

Redemption Procedures. One Business Day On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee shall irrevocably deposit such funds with the DepositoryDepositary. The Company shall also give the Depository Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price Amount shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption Redemption shall be payable to the Holders on the Regular Record Date Dates for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued.

Redemption Procedures. One Business Day On or prior to the Redemption Date, the Company Issuer shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company Issuer gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company Issuer has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee shall irrevocably deposit such funds with the DepositoryDepositary. The Company Issuer shall also give the Depository Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price Amount shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption Redemption shall be payable to the Holders on the Regular Record Date Dates for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued.

Redemption Procedures. One Business Day On or prior to the 11:00 a.m. New York City time on any Redemption Date, the Company shall deposit with the Trustee immediately available funds or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust) an amount of money sufficient to paypay the redemption price of, on and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the aggregate Redemption Price for Notes being redeemedthat are to be redeemed on that date. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof of this Supplemental Indenture in connection with an optional redemption, and the Company has paid to deposited with the Trustee or with the Redemption Price Paying Agent the redemption price of the Notes to be redeemed, then, on the Redemption Date, the Trustee Paying Agent shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository Trustee irrevocable instructions and authority to instruct the Depository to pay the Redemption Price redemption price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price redemption price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price redemption price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes Rate then in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issuedeffect.

Redemption Procedures. One Business Day On or prior to 11:00 a.m. New York City time on the Redemption Date, the Company shall deposit with the Trustee immediately available funds or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust) an amount of money sufficient to pay, on pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the aggregate Redemption Price for Notes being redeemedthat are to be redeemed on that date. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof 3.01 of this Second Supplemental Indenture in connection with an optional redemption, and the Company has paid to deposited with the Trustee or with the Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee Paying Agent shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository Trustee irrevocable instructions and authority to instruct the Depository to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes Rate then in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issuedeffect.

Redemption Procedures. One Business Day On or prior to the Special Event Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Special Event Redemption Date, the aggregate Redemption Price for Senior Notes being redeemed. If In exchange for any Senior Notes surrendered for redemption on or after the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the relevant Special Event Redemption Date, the Trustee shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price from the funds deposited by the Company with the Trustee (a) to the Collateral Agent, in immediately available funds the case of Senior Notes that underlie the Applicable Ownership Interests in Senior Notes included in Corporate Units, which amount shall be applied by the Collateral Agent in accordance with the terms of the Purchase Contract and Pledge Agreement, and (b) to the Holders of beneficial interests the Separate Senior Notes, in the Global case of Separate Senior Notes. If any Special Event Redemption Date is not a Business Day, then the Redemption Price shall Amount will be payable on the next Business Day (and without any interest or other payment in respect of any such delay); provided, however, if payment on the next Business Day causes payment of the Redemption Price to be in the next calendar year, then payment will be on the immediately preceding Business Day, in each case with the same force and effect as if made on that payment date. Interest to be paid on or before the Special Event Redemption Date for any Senior Notes called for redemption in a Special Event Redemption shall be payable to the Holders Persons in whose names the Senior Notes are registered at the close of business on the Regular Record Date Dates for the related Interest Payment Dates. If any Senior Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shallwill, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued.

Redemption Procedures. One Business Day prior In the event that the Company elects to exercise its redemption rights as described in paragraph 4.1 hereof or if the Redemption DateCompany is required to redeem its Notes as described in paragraph 4.2 hereof, the Company shall deposit with cause to be mailed to each holder of Notes, at the Trustee immediately available funds last address of such holder as it shall appear in an amount sufficient the Company's records, at least 30 days prior to paythe record date of such redemption, a notice stating the date on which such redemption is expected to take place (the "Redemption Date"). Except as otherwise required by applicable law, the failure to give any such notice, or any defect therein, shall not affect the validity of such redemption. If less than all of the Notes are to be redeemed, then each Note shall be partially redeemed on a pro-rata basis, and a new Note shall be issued in substitution therefor net of any pro-rata reduction in principal. Upon the Company's redemption of Notes as set forth herein, the holder shall have no further conversion rights unless default is made in the payment of the redemption price. Unless default is made in the payment of the redemption price, including accrued interest or Contingent Interest, as applicable, such interest and Contingent Interest shall cease to accrue on the Redemption Date and all rights of the holders of such Notes as creditors of the Company by reason of the ownership of the Notes shall cease at the close of business on the Redemption Date, except the aggregate right to receive payment in full of the redemption price, including interest and Contingent Interest accrued thereon. On the Redemption Price for date, the holders of Notes being redeemed. If subject to redemption shall surrender their Notes to the Company gives an irrevocable notice at its principal place of business or as otherwise notified and thereupon the redemption with respect to the price of such Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders order of the person whose name appears on the Regular Record Date for Company's records as the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender owner thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of and such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issuedmarked as cancelled.

Redemption Procedures. One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee Paying Agent shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon RateRate then in effect. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued.

Redemption Procedures. One Business Day On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for (i) in the case of a Special Event Redemption, all outstanding Notes being redeemedor (ii) in the case of an Optional Redemption where the Company elects to redeem the Notes in part, such redeemed Notes. If the Company (1) gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof 3.03 in connection with an optional redemption, Optional Redemption and the Company (2) has paid to the Trustee a sufficient amount of cash in connection with the related Redemption Price or Maturity Date of the Notes to be redeemedNotes, then, on the Redemption Date, the Trustee shall will irrevocably deposit such funds with the DepositoryDepositary funds sufficient to pay the Redemption Price for the Notes being redeemed. The Company shall will also give the Depository Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall Amount will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). However, if payment on the next Business Day causes payment of the Redemption Amount to be in the next calendar year, then payment will be on the immediately preceding Business Day, in each case with the same force and effect as if made on that payment date. Interest to be paid on or before the Redemption Date for any Notes called for redemption Redemption shall be payable to the Holders holders on the Regular Record Date Dates for the related Interest Payment Dates. If any less than all of the Notes called for redemption are not so paid upon surrender thereof for redemptionredeemed in connection with an Optional Redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issuedredeemed pro rata in accordance with the Depositary’s internal procedures.

Redemption Procedures. One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee Paying Agent shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the applicable Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued.

Redemption Procedures. One Business Day On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemedall outstanding Subordinated Notes. If the Company gives an irrevocable notice of redemption with respect to the Subordinated Notes pursuant to Section 3.2 hereof 3.03 in connection with an optional redemptionOptional Redemption, and (2) the Company has paid to the Trustee a sufficient amount of cash in connection with the related Redemption Price or Maturity Date of the Notes to be redeemedSubordinated Notes, then, on the Redemption Date, the Trustee shall will irrevocably deposit such funds with the DepositoryDepositary funds sufficient to pay the Redemption Price for the Subordinated Notes being redeemed. The Company shall will also give the Depository Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Subordinated Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall Amount will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). However, if payment on the next Business Day causes payment of the Redemption Amount to be in the next calendar year, then payment will be on the immediately preceding Business Day, in each case with the same force and effect as if made on that payment date. Interest to be paid on or before the Redemption Date for any Subordinated Notes called for redemption Redemption shall be payable to the Holders holders on the Regular Record Date Dates for the related Interest Payment Dates. If any less than all of the Subordinated Notes called for redemption are not so paid upon surrender thereof for redemptionredeemed, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Subordinated Notes shall be issuedredeemed pro rata in accordance with the Depositary’s internal procedures.

Redemption Procedures. One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee Paying Agent shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon RateRate then in effect. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issuedissued in the name of the holder of any Note being redeemed in part upon surrender for redemption of the original Note.

Redemption Procedures. One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of redemption with respect to the Notes pursuant to Section 3.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee Paying Agent shall irrevocably deposit such funds with the Depository. The Company shall also give the Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for redemption shall be payable to the Holders on the Regular Record Date for the related Interest Payment Dates. If any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price shall, until paid, bear interest from the Redemption Date at the Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion of such surrendered Notes shall be issued. A notice of redemption may set forth one or more conditions precedent to redemption. Any such notice of redemption shall state that, in the Company’s discretion, the Redemption Date may be delayed until such time as any or all such conditions precedent to redemption shall be satisfied, or such redemption may not occur, and, in the event that any or all such conditions shall not have been satisfied by the Redemption Date, or the Redemption Date as so delayed, such notice of redemption may be rescinded by the Company.