Common use of Exchange and Cancellation Clause in Contracts

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Section 2.12. Removal of Transfer Restrictions. 26 Section 2.13. Replacement Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Section 2.15. Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates. 27 Section 2.17. Temporary Notes. 27 Section 2.18. Outstanding Notes. 28 Section 2.19. Repurchases by the Company. 28 Section 2.20. CUSIP and ISIN Numbers. 29 Article 3. Covenants 29 Section 3.01. Payment on Notes. 29 Section 3.02. Exchange Act Reports. 29 Section 3.03. Rule 144A Information. 30 Section 3.04. Additional Interest. 30 Section 3.05. Compliance and Default Certificates. 31 Section 3.06. Stay, Extension and Usury Laws. 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates. 32 Section 3.08. Existence. 32 Article 4. Repurchase and Redemption 32 Section 4.01. No Sinking Fund. 32

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 22 Section 2.12. Removal of Transfer Restrictions. 26 Section 2.13. Replacement Notes. 26 23 Section 2.142.13. Registered Holders; Certain Rights with Respect to Global Notes. 27 24 Section 2.152.14. Cancellation. 27 24 Section 2.162.15. Notes Held by the Company or its Affiliates. 27 24 Section 2.172.16. Temporary Notes. 27 24 Section 2.182.17. Outstanding Notes. 28 25 Section 2.192.18. Repurchases by the Company. 28 26 Section 2.202.19. CUSIP and ISIN Numbers. 29 26 Article 3. Covenants 29 26 Section 3.01. Payment on Notes. 29 26 Section 3.02. Exchange Act Reports. 29 26 Section 3.03. Rule 144A Information. 30 Section 3.04. Additional Interest. 30 Section 3.05. Compliance and Default Certificates. 31 27 Section 3.063.04. Stay, Extension and Usury Laws. 31 27 Section 3.073.05. Acquisition of Notes by the Company and its Affiliates. 32 27 Section 3.083.06. Existence. 32 27 Section 3.07. Further Instruments and Acts. 28 Article 4. Repurchase and Redemption 32 28 Section 4.01. No Sinking Fund. 3228

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Section 2.12. Removal of Transfer Restrictions. 26 Section 2.13. Replacement Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Section 2.15. Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates. 27 Section 2.17. Temporary Notes. 27 Section 2.18. Outstanding Notes. 28 Section 2.19. Repurchases by the Company. 28 Section 2.20. CUSIP and ISIN Numbers. 29 Article 3. Covenants 29 Section 3.01. Payment on Notes. 29 Section 3.02. Exchange Act Reports. 29 Section 3.03. Rule 144A Information. 30 Section 3.04. Additional Interest. 30 Section 3.05. Compliance and Default Certificates. 31 Section 3.06. Stay, Extension and Usury Laws. 31 Section 3.07. Corporate Existence. 31 Section 3.08. Acquisition of Notes by the Company and its AffiliatesSubsidiaries. 32 Section 3.083.09. Existence. 32 Article 4. Repurchase Further Instruments and Redemption 32 Section 4.01. No Sinking FundActs. 32

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 4648 Section 2.12. Removal of Transfer Restrictions. 26 Restrictions 4749 Section 2.13. Replacement Notes. 26 Notes 4749 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Notes 4750 Section 2.15. Cancellation. 27 Cancellation 4750 Section 2.16. Notes Held by the Company or its Affiliates. 27 Affiliates 4850 Section 2.17. Temporary Notes. 27 Notes 4850 Section 2.18. Outstanding Notes. 28 Notes 4851 Section 2.19. Repurchases by the Company. 28 Company 4952 Section 2.20. CUSIP and ISIN Numbers. 29 Numbers 4952 Article 3. Covenants 29 4952 Section 3.01. Payment on Notes. 29 Notes 4952 Section 3.02. Exchange Act Reports. 29 Reports 5052 Section 3.03. Rule 144A Information. 30 Information 5053 Section 3.04. Registration Rights; Additional Interest. 30 Interest 5153 Section 3.05. Compliance and Default Certificates. 31 Certificates 5154 Section 3.06. Stay, Extension and Usury Laws. 31 Laws 5254 Section 3.07. Acquisition of Notes by the Company and its Affiliates. 32 Affiliates 5254 Section 3.08. Existence. 32 Article 4. Repurchase and Redemption 32 Section 4.01. No Sinking Fund. 32Restricted Payments 5255

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Redemption 24 Section 2.12. Removal of Transfer Restrictions. 26 Restrictions 25 Section 2.13. Replacement Notes. 26 Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Notes 26 Section 2.15. Cancellation. 27 Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates. 27 Affiliates 26 Section 2.17. Temporary Notes. 27 Notes 26 Section 2.18. Outstanding Notes. 28 Notes 27 Section 2.19. Repurchases by the Company. 28 Company 27 Section 2.20. CUSIP and ISIN Numbers. 29 Numbers 28 Article 3. Covenants 29 28 Section 3.01. Payment on Notes. 29 Notes 28 Section 3.02. Exchange Act Reports. 29 Reports 28 Section 3.03. Rule 144A Information. 30 Information 29 Section 3.04. Additional Interest. 30 Interest 29 Section 3.05. Compliance and Default Certificates. 31 Certificates 30 Section 3.06. Stay, Extension and Usury Laws. 31 Laws 30 Section 3.07. Corporate Existence 30 Section 3.08. Acquisition of Notes by the Company and its AffiliatesAffiliates 31 Section 3.09. 32 Section 3.08. Existence. 32 Article 4. Repurchase Further Instruments and Redemption 32 Section 4.01. No Sinking Fund. 32Acts 31

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Redemption 24 Section 2.12. Removal of Transfer Restrictions. 26 Restrictions 25 Section 2.13. Replacement Notes. 26 Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Notes 26 Section 2.15. Cancellation. 27 Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates. 27 Affiliates 26 Section 2.17. Temporary Notes. 27 Notes 26 Section 2.18. Outstanding Notes. 28 Notes 27 Section 2.19. Repurchases by the Company. Company 28 Section 2.20. CUSIP and ISIN Numbers. 29 Numbers 28 Article 3. Covenants 29 28 Section 3.01. Payment on Notes. 29 Notes 28 Section 3.02. Exchange Act Reports. 29 Reports 28 Section 3.03. Rule 144A Information. 30 Information 29 Section 3.04. Additional Interest. 30 Interest 29 Section 3.05. Compliance and Default Certificates. 31 Certificates 30 Section 3.06. Stay, Extension and Usury Laws. 31 Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates. 32 Section 3.08. Existence. 32 Article 4. Repurchase and Redemption 32 Section 4.01. No Sinking Fund. 32Affiliates 30

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Redemption 24 Section 2.12. Removal of Transfer Restrictions. 26 Restrictions 25 Section 2.13. Replacement Notes. 26 Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Notes 26 Section 2.15. Cancellation. 27 Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates. 27 Affiliates 26 Section 2.17. Temporary Notes. 27 Notes 26 Section 2.18. Outstanding Notes. 28 Notes 27 Section 2.19. Repurchases by the Company. Company 28 Section 2.20. CUSIP and ISIN Numbers. 29 Numbers 28 Article 3. Covenants 29 28 Section 3.01. Payment on Notes. 29 Notes 28 Section 3.02. Exchange Act Reports. 29 Reports 28 Section 3.03. Rule 144A Information. 30 Information 29 Section 3.04. Additional Interest. 30 Interest 29 Section 3.05. Compliance and Default Certificates. 31 Certificates 30 Section 3.06. Stay, Extension and Usury Laws. Laws 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates. 32 Section 3.08. Existence. 32 Affiliates 31 Article 4. Repurchase and Redemption 32 31 Section 4.01. No Sinking Fund. 32Fund 31

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Redemption 23 Section 2.12. Removal of Transfer Restrictions. 26 Restrictions 24 Section 2.13. Replacement Notes. 26 Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Notes 25 Section 2.15. Cancellation. 27 Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates. 27 Affiliates 25 Section 2.17. Temporary Notes. 27 Notes 26 Section 2.18. Outstanding Notes. 28 Notes 26 Section 2.19. Repurchases by the Company. 28 Company 27 Section 2.20. CUSIP and ISIN Numbers. 29 Numbers 27 Article 3. Covenants 29 27 Section 3.01. Payment on Notes. 29 Notes 27 Section 3.02. Exchange Act Reports. 29 Reports 27 Section 3.03. Rule 144A Information. 30 Information 28 Section 3.04. Additional Interest. 30 Interest 28 Section 3.05. Compliance and Default Certificates. 31 Certificates 29 Section 3.06. Stay, Extension and Usury Laws. 31 Laws 29 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its AffiliatesAffiliates 30 Section 3.09. 32 Section 3.08. Existence. 32 Further Instruments and Acts 30 Article 4. Repurchase and Redemption 32 Section 4.01. No Sinking Fund. 3230

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Redemption 23 Section 2.12. Removal of Transfer Restrictions. 26 Restrictions 24 Section 2.13. Replacement Notes. 26 Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Notes 25 Section 2.15. Cancellation. 27 Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates. 27 Affiliates 26 Section 2.17. Temporary Notes. 27 Notes 26 Section 2.18. Outstanding Notes. 28 Notes 26 Section 2.19. Repurchases by the Company. 28 Company 27 Section 2.20. CUSIP and ISIN Numbers. 29 Numbers 27 Article 3. Covenants 29 27 Section 3.01. Payment on Notes. 29 27 Section 3.02. Exchange Act Reports. 29 Reports 28 Section 3.03. Rule 144A Information. 30 Information 28 Section 3.04. Additional Interest. 30 Special Interest 28 Section 3.05. Compliance and Default Certificates. 31 Certificates 29 Section 3.06. Stay, Extension and Usury Laws. 31 Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates. 32 Section 3.08. Existence. 32 Affiliates 30 Article 4. Repurchase and Redemption 32 30 Section 4.01. No Sinking FundFund 30 Section 4.02. 32Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Redemption 24 Section 2.12. Removal of Transfer Restrictions. 26 Restrictions 25 Section 2.13. Replacement Notes. Notes 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Notes 26 Section 2.15. Cancellation. 27 Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates. 27 Affiliates 26 Section 2.17. Temporary Notes. Notes 27 Section 2.18. Outstanding Notes. 28 Notes 27 Section 2.19. Repurchases by the Company. Company 28 Section 2.20. CUSIP and ISIN Numbers. 29 Numbers 28 Article 3. Covenants 29 28 Section 3.01. Payment on Notes. 29 Notes 28 Section 3.02. Exchange Act Reports. 29 Reports 28 Section 3.03. Rule 144A Information. 30 Information 29 Section 3.04. Additional Interest. 30 Interest 29 Section 3.05. Compliance and Default Certificates. 31 Certificates 30 Section 3.06. Stay, Extension and Usury Laws. 31 Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates. 32 Section 3.08. Existence. 32 Affiliates 30 Article 4. Repurchase and Redemption 32 31 Section 4.01. No Sinking Fund. 32Fund 31

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption. 25 Redemption 23 Section 2.12. Removal of Transfer Restrictions. 26 Restrictions 24 Section 2.13. Replacement Notes. 26 Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes. 27 Notes 25 Section 2.15. Cancellation. 27 Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates. 27 Affiliates 26 Section 2.17. Temporary Notes. 27 Notes 26 Section 2.18. Outstanding Notes. 28 Notes 26 Section 2.19. Repurchases by the Company. 28 Company 27 Section 2.20. CUSIP and ISIN Numbers. 29 Numbers 27 Article 3. Covenants 29 27 Section 3.01. Payment on Notes. 29 Notes 27 Section 3.02. Exchange Act Reports. 29 Reports 28 Section 3.03. Rule 144A Information. 30 Information 28 Section 3.04. Additional Interest. 30 Interest 28 Section 3.05. Compliance and Default Certificates. 31 Certificates 29 Section 3.06. Stay, Extension and Usury Laws. 31 Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates. 32 Section 3.08. Existence. 32 Affiliates 30 Article 4. Repurchase and Redemption 32 30 Section 4.01. No Sinking FundFund 30 Section 4.02. 32Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35