Sinking Fund. The provisions of Sections 3.04, 3.05 and 3.06 shall be applicable to any sinking fund for the retirement of Securities of a series, except as otherwise specified as contemplated by Section 2.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an “optional sinking fund payment”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 3.05. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Sinking Fund. The Notes are not subject to any sinking fund.
Sinking Fund. The Securities are not subject to any sinking fund.
Sinking Fund. The Notes will not have the benefit of any sinking fund.
Sinking Fund. There shall be no sinking fund provided for the Notes.
Sinking Fund. 16 Section 3.05 Satisfaction of Sinking Fund Payments with Securities............................ 16 Section 3.06 Redemption of Securities for Sinking Fund........................................ 16
Sinking Fund. The Notes shall not be entitled to any sinking fund.
Sinking Fund. No sinking fund is provided for the Securities.
Sinking Fund. The Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes.
