Common use of Sinking Funds Clause in Contracts

Sinking Funds. 61 Section 12.1 Applicability of Article ................................ 61 Section 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Section 12.3 Redemption of Securities for Sinking Fund ............... 62

Sinking Funds. 61 Section 12.1 59 SECTION 1201 Applicability of Article ................................ 61 Section 12.2 ............................... 59 SECTION 1202 Satisfaction of Sinking Fund Payments with Securities ... 62 Section 12.3 .. 59 SECTION 1203 Redemption of Securities for Sinking Fund ............... 62.............. 59

Sinking Funds. 61 62 Section 12.1 12.01 Applicability of Article ................................ 61 Article...............................62 Section 12.2 12.02 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities.............................................63 Section 12.3 12.03 Redemption of Securities for Sinking Fund ............... 62Fund..............63 ARTICLE XIII Subsidiary guarantee.........................................63

Sinking Funds. 61 71 Section 12.1 11.1 Applicability of Article ................................ 61 Article......................... 71 Section 12.2 11.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities....................................... 72 Section 12.3 11.3 Redemption of Securities for Sinking Fund ............... 62Fund............................................. 72

Sinking Funds. 61 43 Section 12.1 11.1. Applicability of Article ................................ 61 Article............................... 43 Section 12.2 11.2. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities.. 44 Section 12.3 11.3. Redemption of Securities for Sinking Fund ............... 62Fund.............. 44

Sinking Funds. 61 59 Section 12.1 11.1 Applicability of Article ................................ 61 Article.............................................................. 59 Section 12.2 11.2 Satisfaction of Sinking Fund Payments with Securities ... 62 With Securities................................. 60 Section 12.3 11.3 Redemption of Securities for Sinking Fund ............... 62Fund............................................. 60

Sinking Funds. 61 72 Section 12.1 12.1. Applicability of Article ................................ 61 Article.................... 72 Section 12.2 12.2. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities............................. 73 Section 12.3 12.3. Redemption of Securities for Sinking Fund ............... 62Fund... 73 ARTICLE XIII

Sinking Funds. 61 63 Section 12.1 12.1. Applicability of Article ................................ 61 Article................................63 Section 12.2 12.2. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities...63 Section 12.3 12.3. Redemption of Securities for Sinking Fund ............... 62Fund...............63

Sinking Funds. 61 71 Section 12.1 Applicability of Article ................................ 61 Article..................................71 Section 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities.....71 Section 12.3 Redemption of Securities for Sinking Fund ............... 62Fund.................71

Sinking Funds. 61 36 Section 12.1 5.01 Applicability of Article ................................ 61 Article.............................. 36 Section 12.2 5.02 Satisfaction of Sinking Fund Payments with Securities ... 62 37 Section 12.3 5.03 Redemption of Securities for Sinking Fund ............... 62Fund............. 37 ARTICLE 6 COVENANTS................................................................ 38 Section 6.01

Sinking Funds. 61 85 Section 12.1 Applicability of Article ................................ 61 Article..............................85 Section 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities.86 Section 12.3 Redemption of Securities for Sinking Fund ............... 62Fund.............86

Sinking Funds. 61 66 Section 12.1 15.1 Applicability of Article ................................ 61 Article........................66 Section 12.2 15.2 Satisfaction of Mandatory Sinking Fund Payments Payment with Securities ... 62 Securities..................66 Section 12.3 15.3 Redemption of Securities for Sinking Fund ............... 62Fund...

Sinking Funds. 61 70 Section 12.1 12.01 Applicability of Article ................................ 61 Article................................70 Section 12.2 12.02 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities...70 Section 12.3 12.03 Redemption of Securities for Sinking Fund ............... 62Fund...............70

Sinking Funds. 61 37 Section 12.1 5.01 Applicability of Article ................................ 61 Article.............37 Section 12.2 5.02 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities.............37 Section 12.3 5.03 Redemption of Securities for Sinking Fund ............... 62Fund.........................37

Sinking Funds. 61 52 Section 12.1 11.1 Applicability of Article ................................ 61 ................................. 52 Section 12.2 11.2 Satisfaction of Sinking Fund Payments with With Securities ... 62 .... 52 Section 12.3 11.3 Redemption of Securities for Sinking Fund ............... 62................ 53

Sinking Funds. 61 59 Section 12.1 Applicability of Article ................................ 61 Article........................................ 59 Section 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities........... 59 Section 12.3 Redemption of Securities for Sinking Fund ............... 62Fund....................... 59

Sinking Funds. 61 Section 12.1 14.1 Applicability of Article ................................ 61 Article......................... 78 Section 12.2 14.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities....................................... 78 Section 12.3 14.3 Redemption of Securities for Sinking Fund ............... 62Fund.....

Sinking Funds. 61 62 Section 12.1 12.1. Applicability of Article ................................ 61 Article. ............................... 62 Section 12.2 12.2. Satisfaction of Sinking Fund Payments with Securities ... Securities. .. 62 Section 12.3 12.3. Redemption of Securities for Sinking Fund ............... 62Fund. .............. 63 Table of Contents (continued)

Sinking Funds. 61 Section 12.1 14.1. Applicability of Article ................................ 61 Article.................................... 68 Section 12.2 14.2. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities................................................ 68 Section 12.3 14.3. Redemption of Securities for Sinking Fund ............... 62Fund................... 69 ARTICLE 15 Securities in Foreign Currencies

Sinking Funds. 61 57 Section 12.1 12.01 Applicability of Article ................................ 61 Article............................. 57 Section 12.2 12.02 Satisfaction of Sinking Fund Payments with Securities ... 62 57 Section 12.3 12.03 Redemption of Securities for Sinking Fund ............... 62Fund............ 58

Sinking Funds. 61 60 Section 12.1 12.1. Applicability of Article ................................ 61 Article............................... 60 Section 12.2 12.2. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities.. 61 Section 12.3 12.3. Redemption of Securities for Sinking Fund ............... 62Fund.............. 61

Sinking Funds. 61 64 Section 12.1 Applicability of Article ................................ 61 Article................................. 64 Section 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities.... 64 Section 12.3 Redemption of Securities for Sinking Fund ............... 62Fund................ 64 ------------ vi

Sinking Funds. 61 93 Section 12.1 11.01. Applicability of Article ................................ 61 Article..........................93 Section 12.2 11.02. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities........................................93 Section 12.3 11.03. Redemption of Securities for Sinking Fund ............... 62Fund..............................................94 ARTICLE XII

Sinking Funds. 61 Section 97 SECTION 12.1 Applicability of Article ................................ 61 Section Article............................97 SECTION 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Section Debentures..........................................98 SECTION 12.3 Redemption of Securities Debentures for Sinking Fund ............... 62Fund...........98 ARTICLE XIII

Sinking Funds. 61 Section 12.1 Applicability of Article ................................ Article...............................61 Section 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities..61 Section 12.3 Redemption of Securities for Sinking Fund ............... Fund..............62

Sinking Funds. 61 42 Section 12.1 11.1. Applicability of Article ................................ 61 Article...........................42 Section 12.2 11.2. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities....................................42 Section 12.3 11.3. Redemption of Securities for Sinking Fund ............... 62Fund..........43

Sinking Funds. 61 68 Section 12.1 12.01 Applicability of Article ................................ 61 Article................................68 Section 12.2 12.02 Satisfaction of Sinking Fund Payments with Securities ... 62 Section 12.3 Redemption of Securities for Sinking Fund ............... 62Securities...69 TABLE OF CONTENTS (Continued)

Sinking Funds. 61 34 Section 12.1 4.01. Applicability of Article ................................ 61 Article.......................................... 34 Section 12.2 4.02. Satisfaction of Sinking Fund Payments with Securities ... 62 With Securities............. 35 Section 12.3 4.03. Redemption of Securities for Sinking Fund ............... 62Fund......................... 35

Sinking Funds. 61 52 Section 12.1 11.1 Applicability of Article ................................ 61 52 Section 12.2 11.2 Satisfaction of Sinking Fund Payments with With Securities ... 62 .................................................... 52 Section 12.3 11.3 Redemption of Securities for Sinking Fund ............... 6252

Sinking Funds. 61 21 Section 12.1 4.01. Applicability of Article ................................ 61 Article.............................. 21 Section 12.2 4.02. Satisfaction of Sinking Fund Payments with Securities ... 62 With Securities....................................... 21 Section 12.3 4.03. Redemption of Securities for Sinking Fund ............... 62Fund............. 21

Sinking Funds. 61 Section 12.1 Applicability of Article ................................ 61 Article........................................84 Section 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities...........85 Section 12.3 Redemption of Securities for Sinking Fund ............... 62Fund.......................85

Sinking Funds. 61 48 Section 12.1 11.1. Applicability of Article ................................ 61 Article...............................48 Section 12.2 11.2. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities..48 Section 12.3 11.3. Redemption of Securities for Sinking Fund ............... 62Fund..............49 ARTICLE XII.

Sinking Funds. 61 Section 12.1 Applicability of Article ................................ 61 Section 12.2 1202. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities..........................................74 Section 12.3 1203. Redemption of Securities for Sinking Fund ............... 62Fund......................................................74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance

Sinking Funds. 61 75 Section 12.1 14.01. Applicability of Article ................................ 61 Article.................. 75 Section 12.2 14.02. Satisfaction of Mandatory Sinking Fund Payments with Securities ... 62 Debt Securities........... 75 Section 12.3 14.03. Redemption of Debt Securities for Sinking Fund ............... 62Fund............................ 76 ARTICLE FIFTEEN

Sinking Funds. 61 Section 63 SECTION 12.1 Applicability of Article ................................ 61 Section this Article......................................63 SECTION 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Section With Debt Securities.........63 SECTION 12.3 Redemption of Debt Securities for Sinking Fund ............... 62Fund.....................63 - iv -

Sinking Funds. 61 80 Section 12.1 1201. Applicability of Article ................................ 61 Article............................................................ 80 Section 12.2 1202. Satisfaction of Sinking Fund Payments with Securities ... 62 Debt Securities.......................... 81 Section 12.3 1203. Redemption of Debt Securities for Sinking Fund ............... 62Fund...................................... 81

Sinking Funds. 61 Section 12.1 Applicability of Article ................................ 61 Article............................ 73 Section 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Securities................................... 74 Section 12.3 Redemption of Securities for Sinking Fund ............... 62Fund........... 74

Sinking Funds. 61 76 Section 12.1 1301. Applicability of Article ................................ 61 Article............................76 Section 12.2 1302. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities..........................................76 Section 12.3 1303. Redemption of Securities for Sinking Fund ............... 62Fund...........77

Sinking Funds. 61 Section 68 12.1 Applicability of Article ................................ 61 Section Article.......................... 68 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Section Securities............................................. 69 12.3 Redemption of Securities for Sinking Fund ............... 62Fund......... 69

Sinking Funds. 61 Section 65 12.1 Applicability of Article ................................ 61 Section Article..........................................65 12.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Section ............65 12.3 Redemption of Securities for Sinking Fund ............... 62Fund.........................65

Sinking Funds. 61 57 Section 12.1 11.1 Applicability of Article ................................ 61 ....................................... 57 Section 12.2 11.2 Satisfaction of Sinking Fund Payments with With Securities ... 62 .......... 58 Section 12.3 11.3 Redemption of Securities for Sinking Fund ............... 62...................... 58 EXHIBIT A FORM OF FACE OF SECURITY .......................................... 1

Sinking Funds. 61 Section 12.1 Applicability 42 SECTION 1201.Applicability of Article ................................ 61 Section 12.2 Satisfaction Article.................................42 SECTION 1202.Satisfaction of Sinking Fund Payments with Securities ... 62 Section 12.3 Redemption Securities....43 SECTION 1203.Redemption of Securities for Sinking Fund ............... 62Fund................43 ARTICLE

Sinking Funds. 61 Section 12.1 45 SECTION 10.1 Applicability of Article ................................ 61 Section 12.2 .................................45 SECTION 10.2 Satisfaction of Sinking Fund Payments with Securities ... 62 Section 12.3 ....45 SECTION 10.3 Redemption of Securities for Sinking Fund ............... 62................46 ARTICLE XI

Sinking Funds. 61 84 Section 12.1 12.1. Applicability of Article ................................ 61 Article...............................84 Section 12.2 12.2. Satisfaction of Sinking Fund Payments with Securities ... 62 Securities.............................................84 Section 12.3 12.3. Redemption of Securities for Sinking Fund ............... 62Fund..............85