Common use of Section 1105 Clause in Contracts

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 SECTION 1107. Securities Redeemed in Part................................................................. 80 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION .....................................78 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ...........................78 Section 1107. Securities Redeemed in Part................................................................. 80 .....................................78 Section 1108. Purchase of Securities..........................................79 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN PURCHASE OR REPAYMENT OF SECURITIES BY THE COMPANY AT OPTION OF HOLDERS....................................................................79

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ................................................. 48 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ....................................... 48 Section 1107. Securities Redeemed in Part................................................................. 80 ARTICLE TWELVE ................................................. 48 SINKING FUNDS SECTION Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION .................................................... 49 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION ....................... 49 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ................................... 49 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTHIRTEEN

Section 1105. Deposit of Redemption Price................................................................. 79 ..............................................................67 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ....................................................68 SECTION 1107. Securities Redeemed in Part................................................................. 80 ..............................................................68 ARTICLE TWELVE SINKING FUNDS Sinking Funds..................................................................................69 SECTION 1201. Applicability of Article.................................................................... 80 PAGE .................................................................69 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ....................................69 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................................70

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ...................................... 70 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ............................ 70 Section 1107. Securities Redeemed in Part................................................................. 80 ...................................... 71 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION ......................................... 71 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION ............ 72 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ........................ 72 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE

Section 1105. Deposit of Redemption Price................................................................. 79 .............................................................58 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ...................................................58 SECTION 1107. Securities Redeemed in Part................................................................. 80 .............................................................59 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price................................................................. 79 ........................................................ 58 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 .............................................. 59 SECTION 1107. Securities Redeemed in Part................................................................. 80 ........................................................ 59 ARTICLE TWELVE - SINKING FUNDS FUNDS......................................................................... 60 SECTION 1201. Applicability of Article.................................................................... 80 PAGE ........................................................... 60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 .............................. 60 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.......................................... 60

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ............................................................ 42 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION .................................................. 42 Section 1107. Securities Redeemed in Part................................................................. 80 ARTICLE TWELVE SINKING FUNDS SECTION ............................................................ 42 Article Twelve Sinking Funds Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION ............................................................... 42 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION .................................. 42 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.............................................. 43 Article Thirteen Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price................................................................. 79 ..............................58 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ....................58 SECTION 1107. Securities Redeemed in Part................................................................. 80 ..............................58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 [INTENTIONALLY OMITTED]......................................59 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS.........................59

Section 1105. Deposit of Redemption Price................................................................. 79 ................................. 70 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ....................... 71 SECTION 1107. Securities Redeemed in Part................................................................. 80 ................................. 71 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE .................................... 72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ............................................ 72 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ....................................................... 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ........................................................54 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ..............................................55 Section 1107. Securities Redeemed in Part................................................................. 80 ........................................................55 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION ...........................................................55 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION ..............................56 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ..........................................56 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................................................. 79 ..............................................................70 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ....................................................71 SECTION 1107. Securities Redeemed in Part................................................................. 80 ..............................................................71 ARTICLE TWELVE - SINKING FUNDS FUNDS...................................................................................72 SECTION 1201. Applicability of Article.................................................................... 80 PAGE .................................................................72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ....................................72 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ................................................72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS............................................................73 (iii)

Section 1105. Deposit of Redemption Price................................................................. 79 ..................................................................... 65 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ........................................................... 66 SECTION 1107. Securities Redeemed in Part................................................................. 80 ..................................................................... 66 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS........................................................................................... 67

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ...........................................................76 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION .................................................76 Section 1107. Securities Redeemed in Part................................................................. 80 ...........................................................76 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION ..............................................................77 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION .....................................................77 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 .............................................78 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSMeetings of Holders of Securities

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ............................................................ 80 -iv- TABLE OF CONTENTS (continued) Page Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION .................................................. 80 Section 1107. Securities Redeemed in Part................................................................. 80 ............................................................ 81 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION ............................................................... 81 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION .................................. 82 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 .............................................. 82 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ........................................................... 66 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ................................................. 66 Section 1107. Securities Redeemed in Part................................................................. 80 ........................................................... 67 ARTICLE TWELVE SINKING FUNDS SECTION - Sinking Funds Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION .............................................................. 67 -iii- 7 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION .................................... 68 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................................ 68

Section 1105. Deposit of Redemption Price................................................................. ............................................. 79 SECTION Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ................................... 80 Section 1107. Securities Redeemed in Part................................................................. ............................................. 80 ARTICLE TWELVE -------------- SINKING FUNDS SECTION Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION ................................................ 81 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ........................................................ 81 SECTION Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................................................... 82

Section 1105. Deposit of Redemption Price................................................................. ...................................79 SECTION 1106. Securities Payable on Redemption Date....................................................... .........................79 SECTION 1107. Securities Redeemed in Part................................................................. ...................................80 SECTION 1108. Tax Redemption................................................80 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE ......................................81 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... .........81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 .....................82 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ..................................................................37 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ........................................................37 Section 1107. Securities Redeemed in Part................................................................. 80 ..................................................................37 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 TWELVE...................................................................................................37 [Intentionally Deleted].......................................................................................37 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTHIRTEEN.................................................................................................37

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 SECTION 1107..........................................................59 Section 1106. Securities Redeemed in Part................................................................. 80 ....................................................................60 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION .......................................................................60 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION ..........................................61 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ......................................................61 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................................................. 79 ....................................................71 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ..........................................72 SECTION 1107. Securities Redeemed in Part................................................................. 80 ....................................................72 (iii) ARTICLE TWELVE SINKING FUNDS Sinking Funds................................................................73 SECTION 1201. Applicability of Article.................................................................... 80 PAGE .......................................................73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ..........................73 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS......................................74

Section 1105. Deposit of Redemption Price................................................................. 79 ...........................................................67 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 .................................................68 SECTION 1107. Securities Redeemed in Part................................................................. 80 ...........................................................68 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE ..............................................................69 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 .................................69 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.............................................69

Section 1105. Deposit of Redemption Price................................................................. 79 ..............................................................69 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ....................................................70 SECTION 1107. Securities Redeemed in Part................................................................. 80 ..............................................................71 ARTICLE TWELVE - SINKING FUNDS FUNDS...................................................................................71 SECTION 1201. Applicability of Article.................................................................... 80 PAGE .................................................................71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ....................................71 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................................72

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION Price .....................................................................58 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ............................................................58 Section 1107. Securities Redeemed in Part................................................................. 80 Part .....................................................................58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.......................................................................................59

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ............................................. 65 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ................................... 65 Section 1107. Securities Redeemed in Part................................................................. 80 ............................................. 66 ARTICLE TWELVE - SINKING FUNDS SECTION FUNDS.............................................................. 66 Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION ................................................ 66 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION ................... 66 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ............................... 67 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS- DEFEASANCE AND COVENANT DEFEASANCE...................................... 67

Section 1105. Deposit of Redemption Price................................................................. 79 ..............................................................56 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ....................................................56 SECTION 1107. Securities Redeemed in Part................................................................. 80 ..............................................................57 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price................................................................. 79 .............................................. 65 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 .................................... 65 SECTION 1107. Securities Redeemed in Part................................................................. 80 .............................................. 66 ARTICLE TWELVE - SINKING FUNDS FUNDS............................................................ 66 SECTION 1201. Applicability of Article.................................................................... 80 PAGE ................................................. 66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 .................... 66 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................ 67

Section 1105. Deposit of Redemption Price................................................................. 79 ....................................................................... 73 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ............................................................. 73 SECTION 1107. Securities Redeemed in Part................................................................. 80 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS....................................................................... 74 ARTICLE

Section 1105. Deposit of Redemption Price................................................................. 79 .......................................................... 71 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ................................................ 71 SECTION 1107. Securities Redeemed in Part................................................................. 80 .......................................................... 72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 - [RESERVED]..................................................................................... 72 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS- [RESERVED]................................................................................... 72 ARTICLE FOURTEEN - DEFEASANCE AND COVENANT DEFEASANCE............................................................73

Section 1105. Deposit of Redemption Price................................................................. 79 ...........................................58 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 .................................58 SECTION 1107. Securities Redeemed in Part................................................................. 80 ...........................................58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 [INTENTIONALLY OMITTED]................................................59 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS.....................................59

Section 1105. Deposit of Redemption Price................................................................. 79 ............................................................. 67 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ................................................... 67 SECTION 1107. Securities Redeemed in Part................................................................. 80 ............................................................. 68 ARTICLE TWELVE - SINKING FUNDS FUNDS.................................................................................. 69 SECTION 1201. Applicability of Article.................................................................... 80 PAGE ................................................................ 69 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ................................... 69 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS............................................... 69

Section 1105. Deposit of Redemption Price................................................................. 79 ........................................56 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ..............................56 SECTION 1107. Securities Redeemed in Part................................................................. 80 ........................................57 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ............................................56 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ..................................57 Section 1107. Securities Redeemed in Part................................................................. 80 ............................................57 ARTICLE TWELVE XII SINKING FUNDS SECTION Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION ...............................................57 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION ..................58 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS..............................58

Section 1105. Deposit of Redemption Price................................................................. 79 ..................................64 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ........................65 SECTION 1107. Securities Redeemed in Part................................................................. 80 ..................................65 SECTION 1108. Purchase of Securities.......................................65 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE .....................................66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ........66 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ....................66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSSUBORDINATION

Section 1105. Deposit of Redemption Price................................................................. 79 ...........................................................75 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 .................................................76 SECTION 1107. Securities Redeemed in Part................................................................. 80 ...........................................................77 ARTICLE TWELVE SINKING FUNDS FUNDS................................................................77 SECTION 1201. Applicability of Article.................................................................... 80 PAGE ..............................................................77 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 .................................77 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.............................................78

Section 1105. Deposit of Redemption Price................................................................. 79 ............................................................. 65 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ................................................... 65 SECTION 1107. Securities Redeemed in Part................................................................. 80 ............................................................. 65 ARTICLE TWELVE SINKING FUNDS FUNDS..................................................................................... 66 SECTION 1201. Applicability of Article.................................................................... 80 PAGE ................................................................ 66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ................................... 66 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS............................................... 66

Section 1105. Deposit of Redemption Price................................................................. 79 ...................................................68 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 .........................................68 SECTION 1107. Securities Redeemed in Part................................................................. 80 ...................................................70 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE ......................................................70 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 .........................70 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 .....................................71 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................................................. 79 .....................................................72 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ...........................................72 SECTION 1107. Securities Redeemed in Part................................................................. 80 .....................................................72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE ........................................................73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ...........................73 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 .......................................73 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................................................. 79 ...........................................................57 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 .................................................57 SECTION 1107. Securities Redeemed in Part................................................................. 80 ...........................................................57 ARTICLE TWELVE - SINKING FUNDS FUNDS.......................................................................................58 SECTION 1201. Applicability of Article.................................................................... 80 PAGE ..............................................................58 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 .................................58 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 .............................................58 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS- DEFEASANCE AND COVENANT DEFEASANCE................................................................59

Section 1105. Deposit of Redemption Price................................................................. 79 SECTION ....................................90 Section 1106. Securities Payable on Redemption Date....................................................... 79 SECTION ..........................90 Section 1107. Securities Redeemed in Part................................................................. 80 ....................................91 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................................................... 80 PAGE SECTION .......................................91 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION ....................................................92 Section 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS......................92

Section 1105. Deposit of Redemption Price................................................................. 79 ....................................80 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ..........................81 SECTION 1107. Securities Redeemed in Part................................................................. 80 ....................................82 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE .......................................82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ..........83 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS......................83

Section 1105. Deposit of Redemption Price................................................................. 79 ................................................. 65 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ....................................... 65 SECTION 1107. Securities Redeemed in Part................................................................. 80 ................................................. 66 ARTICLE TWELVE SINKING FUNDS Sinking Funds............................................................... 66 SECTION 1201. Applicability of Article.................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.................................................... 66

Section 1105. Deposit of Redemption Price................................................................. 79 ........................................................55 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ..............................................55 SECTION 1107. Securities Redeemed in Part................................................................. 80 ........................................................55 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE ...........................................................56 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 ..............................56 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................................................. 79 ................................................................ 57 SECTION 1106. Securities Payable on Redemption Date....................................................... 79 ...................................................... 57 SECTION 1107. Securities Redeemed in Part................................................................. 80 ................................................................ 57 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................................................... 80 PAGE ................................................................... 58 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 81 ...................................... 58 SECTION 1203. Redemption of Securities for Sinking Fund................................................... 81 .................................................. 58 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE