Common use of Payment of Securities Clause in Contracts

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. (a) The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee A payment of principal or Paying Agentinterest or Additional Interest, as the case may beif any, shall be deposited with considered paid on the Trustee or date it is due if the Paying AgentAgent (other than the Company) holds by 12:00 p.m. (noon), as the case may be, in immediately available funds by 10:00 a.m. (New York City time) , on that date money, deposited by or on behalf of the CompanyCompany sufficient to make the payment. Subject to Section 4.02, accrued and unpaid interest on any Security that is payable, and is punctually paid or duly provided for, on any Interest installmentsPayment Date shall be paid to the Person in whose name that Security is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose. Principal, Liquidated Damages, Principal Amount, Redemption Fundamental Change Repurchase Price, Purchase Price, Change in Control Purchase Price interest and interestAdditional Interest, if any, due on overdue amounts in each case if payable, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Fundamental Change in Control Purchase Repurchase Price, on the Business Day following the applicable Purchase Date or Fundamental Change in Control Purchase Repurchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the fullest extent permitted by law, pay interest in immediately available funds on overdue amounts principal amount and interest at the annual rate per annum set forth in paragraph 1 of borne by the Securities, Securities compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts Payment-in-Kind Interest shall be considered paid on the date due if the Trustee is directed on or prior to such date to issue Payment-in-Kind Securities or increase the principal amount of the applicable Securities, in addition each case in an amount equal to the continued accrual amount of interest on the Securitiesapplicable Payment-in-Kind Interest.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, cash interest and interestContingent Cash Interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts cash interest shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying AgentPrincipal Amount at Maturity, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company Obligors shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee An installment of principal, interest or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interestAdditional Interest, if any, due on overdue amounts shall be considered paid on the applicable date it is due if at 10:00 a.m. the Paying Agent (other than the Obligors) holds by 11:00 a.m., New York City time) , on such that date (ormoney, deposited by the Obligors or an Affiliate thereof, sufficient to pay the installment. Subject to Section 4.2 hereof and except in the case of a Purchase Price redemption or Change in Control Purchase PriceControl, accrued and unpaid interest or Additional Interest, if any, on any Security that is payable, and is punctually paid or duly provided for, on any interest payment date shall be paid to the Business Day following Person in whose name that Security is registered at the applicable Purchase Date close of business on the record date for such interest or Change in Control Purchase DateAdditional Interest, as if any, at the case may be) office or agency of the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all Obligors maintained for such amounts then duepurpose. The Company Obligors shall, (in immediately available funds) to the fullest extent permitted by law, pay interest on overdue amounts principal (including premium, if any) and overdue installments of interest from the original due date to the date paid, at the rate applicable to the Security plus 1% per annum set forth in paragraph 1 of the Securities, compounded semiannuallyannum, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. Additional Interest, if any, shall accrue at the rates provided for in the Registration Rights Agreement and shall be paid at the same time and in the same manner as regular interest. Payment of the principal of (and premium, if any, interest and Additional Interest, if any, payable on the Final Maturity Date) on the Securities shall be made at the office or agency of the Obligors maintained for that purpose in the Borough of Manhattan, The accrual City of New York (which shall initially be the Corporate Trust Office of the Trustee) in immediately available funds in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. Payment of interest or Additional Interest, if any, shall be made by check mailed to the address of the Person entitled thereto as such address appears in the Register; provided further that a Holder with an aggregate principal amount in excess of $10,000,000 will be paid by wire transfer in immediately available funds, to an account maintained by the Holder in the United States, at the election of such interest on overdue amounts shall be in addition Holder, if such Holder has provided wire transfer instructions to the continued accrual of interest on Obligors at least 10 Business Days prior to the Securities.payment

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installments, Liquidated Damages, The Principal Amount, Redemption Price, Purchase Repurchase Price, Change in Control Purchase Price Designated Event Repurchase Price, and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Repurchase Price or Change in Control Purchase Designated Event Repurchase Price, on the Business Day following the applicable Purchase Repurchase Date or Change in Control Purchase Designated Event Repurchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the Securitiesinterest.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities including, without limitation, any Contingent Cash Interest, Additional Amounts and any Liquidated Damages, on the dates and in the manner provided in the Securities or pursuant to this IndentureIndenture or the Registration Rights Agreement. Any amounts of cash or Ordinary Shares to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the CompanyCompany on the required date. Interest installmentsThe Company may, at its option, make payments in respect of the Securities by check mailed to a Holder's registered address or, with respect to global Securities, by wire transfer. The Company shall make any required payments of Contingent Cash Interest, Additional Amounts and Liquidated DamagesDamages to the person in whose name each Security is registered at the close of business on the record date for such interest payment. The principal amount, Principal AmountAccreted Value, accrued Contingent Cash Interest, if any, Redemption Price, Purchase Price, Change in Control Purchase Price and interestPrice, Liquidated Damages, if any, due on overdue amounts and Additional Amounts, if any, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money cash or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price and Contingent Additional Principal, Redemption Price, Purchase Price, Change in Control Purchase Price and interestContingent Cash Interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on or prior to the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesContingent Additional Principal.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, contingent interest and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee or Paying AgentAn installment of principal, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interestpremium, if any, due on overdue amounts or interest and Additional Interest, if any, shall be considered paid on the applicable date it is due if at 10:00 a.m. the Paying Agent (other than the Company) holds by 11:00 a.m., New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on that date money, deposited by the Business Day following the applicable Purchase Date Company or Change in Control Purchase Datean Affiliate thereof, as the case may be) the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then duethe installment. The Company shallshall (in immediately available funds), to the fullest extent permitted by law, pay interest on overdue amounts principal (including premium, if any) and overdue installments of interest and Additional Interest, if any, at the rate borne by the Securities per annum set forth in paragraph 1 annum. Payment of the Securitiesprincipal of (and premium, compounded semiannuallyif any), which interest and Additional Interest, if any, on the Securities shall accrue from be made at the date Corporate Trust Office of the Trustee in such overdue amount was originally due coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that at the option of the Company payment of interest may be made by check mailed to the date payment address of the Person entitled thereto as such address appears in the Register; provided further that a Holder with an aggregate principal amount in excess of $1,000,000 will be paid by wire transfer in immediately available funds at the election of such amountHolder if such Holder has provided wire transfer instructions to the Company at least 10 Business Days prior to the payment date. The Company will pay interest (including post-petition interest in any proceeding under any Bankruptcy Law) on overdue principal and premium, if any, from time to time on demand at the rate then in effect; it will pay interest (including post-petition interest thereonin any proceeding under any Bankruptcy Law) on overdue installments of interest and Additional Interest, has been if any (without regard to any applicable grace periods) from time to time on demand at the same rate to the extent lawful. Interest will be computed on the basis of a 360-day year of twelve 30-day months. For the purposes of the Interest Act (Canada) and disclosure thereunder, whenever any interest is made payable hereunder or duly provided forin the Securities at any rate or percentage for or based on a period of 360 days, the yearly rate or percentage of interest to which such rate or percentage of interest is equivalent is the rate or percentage stipulated herein or in the Securities multiplied by the actual number of days in the calendar year and divided by 360. All such The foregoing sentence is for disclosure purposes only and shall not otherwise affect the terms of this Indenture or the Securities. To the extent that the Interest Act (Canada) is applicable, all interest which accrues under this Indenture or the Securities shall be payable on demand. The accrual of calculated using the nominal rate method and not the effective rate method and the deemed reinvestment principle shall not apply to such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securitiescalculations.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by on the Companydates required pursuant to Section 2.04 hereof. Interest installments, Liquidated Damages, Principal Amountprincipal amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 11:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following prior to the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Initial Accreted Principal Amount plus accrued Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, contingent interest and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallysemi-annually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesIssue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be considered paid on the date it is due if deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by the CompanyCompany or an Affiliate thereof. An installment of principal or interest (including Stated Interest, Contingent Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interestDeferred Interest) thereon, if any, due on overdue amounts shall be considered paid on the applicable due date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by lawlaw and unless otherwise provided in this Indenture, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date of payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, and interest, if any, due on overdue amounts cash interest shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make ------------ --------------------- all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and contingent interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying AgentAgent by 11:00 a.m., as the case may be, in immediately available funds by 10:00 a.m. (New York City time) , by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Make Whole Payment, Repurchase Price, Fundamental Change in Control Purchase Price Redemption Price, and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Repurchase Price or Fundamental Change in Control Purchase Redemption Price, on the Business Day following the applicable Purchase Repurchase Date or Fundamental Change in Control Purchase Redemption Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the Securitiesinterest.

Payment of Securities. The Company shall promptly make --------------------- all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall --------------------- promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original 43 Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus Accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interestor Contingent Cash Interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallysemi-annually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount and Contingent Cash Interest, if any.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsOriginal Principal Amount, Liquidated DamagesRestated Principal Amount, Variable Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, and cash interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallyquarterly, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the Securitiescash interest.

Payment of Securities. The Company shall promptly make all ---------------------------------- payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, contingent interest and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus Accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interestContingent Cash Interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallysemi-annually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount and Contingent Cash Interest, if any.

Payment of Securities. (a) The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee A payment of principal or Paying Agentinterest or Liquidated Damages, as the case may beif any, shall be deposited with considered paid on the Trustee or date it is due if the Paying Agent, as Agent (other than the case may be, in immediately available funds Company) holds by 10:00 a.m. (a.m., New York City time) , on that date money, deposited by or on behalf of the CompanyCompany sufficient to make the payment. Subject to Section 4.02, accrued and unpaid interest on any Security that is payable, and is punctually paid or duly provided for, on any Interest installments, Liquidated Damages, Principal AmountPayment Date shall be paid to the Person in whose name that Security is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose. Principal, Redemption Price, Put Right Purchase Price, Change in of Control Purchase Price Repurchase Price, and interestinterest and Liquidated Damages, if any, due on overdue amounts in each case if payable, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Put Right Purchase Price or Change in of Control Purchase Repurchase Price, on the Business Day following the applicable Put Right Purchase Date or Change in of Control Purchase Repurchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the fullest extent permitted by law, pay interest in immediately available funds on overdue amounts principal amount and interest at the annual rate per annum set forth in paragraph 1 of borne by the Securities, Securities compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company Issuers shall promptly make all payments in respect of pay the principal of, premium, if any, on, and interest and Additional Amounts, if any, on the Securities on the dates and in the manner provided in the Securities or pursuant to and in this Indenture. Any amounts Unless otherwise provided by Board Resolution or Officers’ Certificate of each of the Issuers or by supplemental indenture hereto for a particular series of Securities, on or before 11:00 a.m. (New York time), on the applicable payment date, the Issuers shall deposit with the Paying Agent money sufficient to pay the principal of, premium, if any, on, and interest and Additional Amounts, if any, on the Securities of each series in accordance with the terms of such Securities, this Indenture, or any such Board Resolution or Officers’ Certificate of each of the Issuers or supplemental indenture hereto. Principal, premium, if any, interest and Additional Amounts, if any, shall be given considered paid on the date due if on or before 11:00 a.m. (New York time) on such date the Trustee or the Paying Agent holds in accordance with this Indenture immediately available funds sufficient to pay all principal, premium and interest and Additional Amounts, if any, then due and the Trustee or Paying Agent, as the case may be, shall be deposited with is not prohibited from paying money to the Trustee or Paying Agent, as Holders on that date pursuant to the case may be, in immediately available funds by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case terms of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, Issuers shall pay interest on overdue amounts principal at the rate per annum set forth specified therefor in paragraph 1 of the Securities, compounded semiannually, which interest and the Issuers shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such pay interest on overdue amounts shall be in addition installments of interest at the same rate to the continued accrual of interest on the Securitiesextent lawful.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 11:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amountprincipal amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 11:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any Except as provided elsewhere in this Indenture, any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Initial Principal AmountAmount at Maturity and Contingent Additional Principal, Redemption Price, Purchase Price, Change in Control Purchase Price and interestContingent Cash Interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest Contingent Additional Principal. Notwithstanding any other provision hereof or of any Security, the Company may, but will not be required to, in its sole discretion make any additional payment on or in respect of the SecuritiesSecurities and may fix a record date for any such payment upon notice to the Trustee as if such payment were subject to Section 1.05(e) hereof.

Payment of Securities. The Company Obligors shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee An installment of principal, interest or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interestAdditional Interest, if any, due on overdue amounts shall be considered paid on the applicable date it is due if at 10:00 a.m. the Paying Agent (other than the Obligors) holds by 11:00 a.m., New York City time) , on such that date (ormoney, deposited by the Obligors or an Affiliate thereof, sufficient to pay the installment. Except in the case of a Purchase Price redemption, a Change of Control Offer or Change in Control Purchase Pricean Asset Sale Offer, accrued and unpaid interest or Additional Interest, if any, on any Security that is payable, and is punctually paid or duly provided for, on any interest payment date shall be paid to the Business Day following Person in whose name that Security is registered at the applicable Purchase Date close of business on the record date for such interest or Change in Control Purchase DateAdditional Interest, as if any, at the case may be) office or agency of the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all Obligors maintained for such amounts then duepurpose. The Company Obligors shall, (in immediately available funds) to the fullest extent permitted by law, pay interest on overdue amounts principal (including premium, if any) and overdue installments of interest from the original due date to the date paid, at the rate applicable to the Security plus 1% per annum set forth in paragraph 1 of the Securities, compounded semiannuallyannum, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts Additional Interest, if any, shall accrue at the rates provided for in the Registration Rights Agreement and shall be paid at the same time and in addition the same manner as regular interest. Payment of the principal of, premium, if any, and interest (including Additional Interest, if any) on the Securities shall be made at the office or agency of the Paying Agent and Registrar within the City and State of New York in immediately available funds in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided that the Obligors may elect to make payment of interest or Additional Interest, if any, by check mailed to the continued accrual address of the Person entitled thereto as such address appears in the Register. Payment of the principal of, premium, if any, and interest (including Additional Interest, if any) on the SecuritiesSecurities held by a Holder holding an aggregate principal amount of Securities in excess of $1,000,000 shall be made by wire transfer in immediately available funds to an account maintained by such Holder in the United States, if such Holder has provided wire transfer instructions to the Obligors at least 10 Business Days prior to the payment date. Any wire transfer instructions received by the Trustee will remain in effect until revoked by the Holder.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, and contingent interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. (a) The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee A payment of principal or Paying Agentinterest (including Contingent Interest, as the case may be, if any) shall be deposited with considered paid on the Trustee or date it is due if the Paying AgentAgent (other than the Company) holds by 11:00 a.m., as the case may be, in immediately available funds by 10:00 a.m. (New York City time) , on that date money, deposited by or on behalf of the CompanyCompany sufficient to make the payment. Subject to Section 4.02, accrued and unpaid interest on any Security that is payable, and is punctually paid or duly provided for, on any Interest installmentsPayment Date shall be paid to the Person in whose name that Security is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose. Principal, Liquidated Damagesinterest, Principal Amount, the Redemption Price, Purchase the Repurchase Price, Change in Control the Designated Event Purchase Price and interestContingent Interest, if any, due on overdue amounts in each case if payable, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the fullest extent permitted by law, pay interest in immediately available funds on overdue amounts principal amount and interest at the annual rate per annum set forth in paragraph 1 of borne by the Securities, Securities compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. (a) The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee A payment of principal or Paying Agentinterest (including Contingent Interest, as the case may be, if any) shall be deposited with considered paid on the Trustee or date it is due if the Paying AgentAgent (other than the Company) holds by 12:00 p.m. (noon), as the case may be, in immediately available funds by 10:00 a.m. (New York City time) , on that date money, deposited by or on behalf of the CompanyCompany sufficient to make the payment. Subject to Section 4.02, accrued and unpaid interest on any Security that is payable, and is punctually paid or duly provided for, on any Interest installmentsPayment Date shall be paid to the Person in whose name that Security is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose. Principal, Liquidated Damagesinterest, Principal Amount, the Redemption Price, Purchase the Repurchase Price, Change in Control the Designated Event Purchase Price and interestContingent Interest, if any, due on overdue amounts in each case if payable, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the fullest extent permitted by law, pay interest in immediately available funds on overdue amounts principal amount and interest at the annual rate per annum set forth in paragraph 1 of borne by the Securities, Securities compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) time on the due date, by the Company. Interest installments, Liquidated Damages, The Principal Amount, Redemption Price, Purchase Repurchase Price, Change in Control Purchase Price Designated Event Repurchase Price, and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Repurchase Price or Change in Control Purchase Designated Event Repurchase Price, on the Business Day following the applicable Purchase Repurchase Date or Change in Control Purchase Designated Event Repurchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the Securitiesinterest.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 11:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying AgentAgent (other than the Company, a Guarantor, or an Affiliate of the Company or a Guarantor), as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, semiannual and contingent interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities Securities, and the Guarantor shall promptly make all payments in respect of the Guarantee, on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, cash interest and interestContingent Cash Interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company and, as applicable, the Guarantor shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Issue Price, accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the any Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money cash or securities, if expressly permitted hereunder, sufficient to pay all such amounts then due. The Company will pay cash amounts in money of The United States of America that at the time of payment is legal tender for payment of public and private debts. However, the Company may make such cash payments by check payable in such money. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum rate of interest set forth in paragraph 1 of the Securities, compounded semiannuallysemi-annually, which interest on overdue amounts (to the extent payment of such interest shall be legally enforceable) shall accrue from the date such overdue amount was amounts were originally due and payable. The Company will pay any transfer taxes, stamp taxes, capital contributions or other similar taxes upon (i) issue of the Securities or (ii) delivery of the Common Shares upon conversion of the Securities, except that a holder of the Securities will be required to the date payment of pay any such amount, including interest thereon, has been made or duly provided for. All such interest shall tax which may be payable on demand. The accrual in respect of any transfer involved in the issue or delivery of the Common Shares in a name other than such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securitiesholder's name.

Payment of Securities. (a) The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee An installment of principal or Paying Agentinterest or Liquidated Damages, as the case may beif any, shall be deposited with considered paid on the Trustee or date it is due if the Paying AgentAgent (other than the Company) holds by 11:00 a.m., as the case may be, in immediately available funds by 10:00 a.m. (New York City time) , on that date money, deposited by or on behalf of the CompanyCompany sufficient to pay the installment. Subject to Section 4.02 hereof, accrued and unpaid interest on any Security that is payable, and is punctually paid or duly provided for, on any Interest installmentsPayment Date shall be paid to the Person in whose name that Security is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose. Principal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus accrued Original Issue Discount, Redemption Price, Put Right Purchase Price, Change in of Control Purchase Price Price, and interest, if any, due on overdue amounts cash interest shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Put Right Purchase Price or Change in of Control Purchase Price, on the Business Day following the applicable Put Right Purchase Date or Change in of Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money money, sufficient to pay all such amounts then due. The Company shall, to the fullest extent permitted by law, pay cash interest in immediately available funds on overdue amounts principal (including premium, if any) and overdue installments of interest at the rate per annum set forth in paragraph 1 of borne by the Securities, Securities compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make ----------------------------------- all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the CompanyCompany at the latest on the day such payment is due. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, semiannual and contingent interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by ), on the Companydates required pursuant to Section 2.04 hereof. Interest installments, Liquidated Damages, Principal Amountprincipal amount, Redemption Price, Purchase Repurchase Price, Change in Control Purchase Repurchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 11:00 a.m. (New York City time) on such date (ordate, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallyquarterly, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, contingent interest and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallysemi-annually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) time on the due date, by the Company. Interest installments, Liquidated Damages, The Principal Amount, Redemption Price, Purchase Repurchase Price, Change in Control Purchase Designated Event Repurchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Repurchase Price or Change in Control Purchase Designated Event Repurchase Price, on the Business Day following the applicable Purchase Repurchase Date or Change in Control Purchase Designated Event Repurchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the Securitiesinterest.

Payment of Securities. The Company shall promptly make --------------------- all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price, Accrued Original Issue Discount, Tax Original Discount, Redemption Price, Purchase Price, Change in Control Trigger Event Purchase Price and contingent interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Trigger Event Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Trigger Event Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company may deduct or withhold income or other similar taxes imposed by any taxing authority in the United States from principal, premium, if any, or interest payments hereunder. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallysemi-annually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly --------------------------------- make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus accreted Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual accretion of interest on the SecuritiesIssue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) time by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Fundamental Change in Control Purchase Price and cash or contingent interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Fundamental Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Fundamental Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) time on the payment date, by the CompanyCompany or Holdings, respectively. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Restated Principal Amount, Issue Price plus accrued Original Issue Discount, Redemption Price, Purchase Price, Change in of Control Purchase Price Price, and interest, if any, due on overdue amounts cash interest shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in of Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in of Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money money, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay cash interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installmentsPrincipal Amount at Maturity, Liquidated Damages, Principal AmountIssue Price plus Accrued Original Issue Discount, Redemption Price, Purchase Price, Change in Control Purchase Price and interestPrice, Contingent Cash Interest, if any, due on overdue amounts and Contingent Additional Principal, if any, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallySemi-annually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in lieu of, and not in addition to to, the continued accrual of interest on the SecuritiesOriginal Issue Discount, Contingent Cash Interest, if any, and Contingent Additional Principal, if any.

Payment of Securities. The Company shall promptly make all payments of principal of, premium, if any, and interest in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. All payments in respect of the Securities (including the payment of the principal of, premium, if any and interest) shall be made by wire transfer of immediately available funds to the accounts specified by the Holder of the Securities. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (a.m., New York City time) , by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price Price, and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on or prior to the third Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money or securities, if permitted hereunder, sufficient to pay all such amounts then due. All references in this indenture to "interest" shall include Additional Interest, if any. The Company shall pay all Additional Interest, if any, in the same manner on the dates set forth in the Securities and in the amounts set forth in the Registration Rights Agreement. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. (a) The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee A payment of principal or Paying Agentinterest or Additional Interest, as the case may beif any, shall be deposited with considered paid on the Trustee or date it is due if the Paying Agent, as Agent (other than the case may be, in immediately available funds Company) holds by 10:00 a.m. (a.m., New York City time) , on that date money, deposited by or on behalf of the CompanyCompany sufficient to make the payment. Subject to Section 4.02, accrued and unpaid interest on any Security that is payable, and is punctually paid or duly provided for, on any Interest installmentsPayment Date shall be paid to the Person in whose name that Security is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose. Principal, Liquidated Damagesinterest, Principal Amount, Redemption Repurchase Price, Purchase Price, Fundamental Change in Control Purchase Price and interestAdditional Interest, if any, due on overdue amounts in each case if payable, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the fullest extent permitted by law, pay interest in immediately available funds on overdue amounts principal amount and interest at the annual rate per annum set forth in paragraph 1 of borne by the Securities, Securities compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. (a) The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to A payment of principal or interest or Additional Interest or Contingent Interest, if any, shall be given to considered paid on the Trustee or date it is due if the Paying Agent (other than the Company)(or if the Company is the Paying Agent, as the case may be, shall be deposited with segregated account or separate trust fund maintained by the Trustee or Paying Agent, as the case may be, in immediately available funds Company pursuant to Section 2.04) holds by 10:00 a.m. (a.m., New York City time, on that date money, deposited by or on behalf of the Company sufficient to make the payment. Subject to Section 4.02, accrued and unpaid interest on any Security that is payable (whether or not punctually paid or duly provided for) by on any Interest Payment Date shall be paid to the CompanyPerson in whose name that Security is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose. Interest installmentsPrincipal, Liquidated Damages, Principal Amount, Redemption Price, the Put Right Purchase Price, the Fundamental Change in Control Purchase Price Price, and interestinterest (including Contingent Interest and Additional Interest, if any), due on overdue amounts in each case if payable, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or the Fundamental Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Fundamental Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the fullest extent permitted by law, pay interest in immediately available funds on overdue amounts principal and interest at the annual rate per annum set forth in paragraph 1 of borne by the Securities, Securities compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly --------------------- make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds Agent by 10:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. (a) The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to and this Indenture. Any amounts to be given to the Trustee A payment of principal or Paying Agentinterest or Additional Interest, as the case may beif any, shall be deposited with considered paid on the Trustee or date it is due if the Paying Agent, as Agent (other than the case may be, in immediately available funds Company) holds by 10:00 a.m. (a.m., New York City time) , on that date money, deposited by or on behalf of the CompanyCompany sufficient to make the payment. Subject to Section 4.02, accrued and unpaid interest on any Security that is payable, and is punctually paid or duly provided for, on any Interest installmentsPayment Date shall be paid to the Person in whose name that Security is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose. Principal, Liquidated Damages, Principal Amount, Redemption Price, Purchase Priceinterest, Change in Control Purchase Price and interestAdditional Interest, if any, due on overdue amounts in each case if payable, shall be considered paid on the applicable date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the fullest extent permitted by law, pay interest in immediately available funds on overdue amounts principal amount and interest at the annual rate per annum set forth in paragraph 1 of borne by the Securities, Securities compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by the Company. Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 11:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying AgentAgent (other than the Company, a Guarantor, or an Affiliate of the Company or a Guarantor), as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallyquarterly, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, Agent shall be considered paid on the date it is due if deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by the CompanyCompany or an Affiliate thereof. An installment of principal or interest (including Stated Interest, Contingent Interest, Deferred Interest installments, Liquidated Damages, Principal Amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interestAdditional Interest) thereon, if any, due on overdue amounts shall be considered paid on the applicable due date due if at 10:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following the applicable Purchase Date or Change in Control Purchase Date, as the case may be) the Trustee or the Paying Agent, as the case may be, Agent holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by lawlaw and unless otherwise provided in this Indenture, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannually, which interest shall accrue from the date such overdue amount was originally due to the date of payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.

Payment of Securities. The Company shall promptly make all payments in respect of the Securities on the dates and in the manner provided in the Securities or pursuant to this Indenture. Any amounts to be given to the Trustee or Paying Agent, as the case may be, shall be deposited with the Trustee or Paying Agent, as the case may be, in immediately available funds by 10:00 11:00 a.m. (New York City time) by ), on the Companydates required pursuant to Section 2.04 hereof. Interest installments, Liquidated Damages, Principal Amountprincipal amount, Redemption Price, Purchase Price, Change in Control Purchase Price and interest, if any, due on overdue amounts shall be considered paid on the applicable date due if at 10:00 11:00 a.m. (New York City time) on such date (or, in the case of a Purchase Price or Change in Control Purchase Price, on the Business Day following prior to the applicable Purchase Date or Change in Control Purchase Date, as the case may be) ), the Trustee or the Paying Agent, as the case may be, holds, in accordance with this Indenture, money sufficient to pay all such amounts then due. The Company shall, to the extent permitted by law, pay interest on overdue amounts at the rate per annum set forth in paragraph 1 of the Securities, compounded semiannuallyquarterly, which interest shall accrue from the date such overdue amount was originally due to the date payment of such amount, including interest thereon, has been made or duly provided for. All such interest shall be payable on demand. The accrual of such interest on overdue amounts shall be in addition to the continued accrual of interest on the Securities.