REDEMPTION AND REPURCHASE OF SECURITIES. Section 11.01. Optional Redemption 67 Section 11.02. Optional Tax Redemption 68 Section 11.03. Optional Regulatory Redemption 68 Section 11.04. Applicability of Sections 11.05, 11.06 and 11.07; Subject to Other Provisions 69 Section 11.05. Notice of Redemption; Partial Redemptions 69 Section 11.06. Payment of Securities Called for Redemption 71 Section 11.07. Exclusion of Certain Securities from Eligibility for Selection for Redemption 72 Section 11.08. Repurchase of Securities 72
REDEMPTION AND REPURCHASE OF SECURITIES. 85 Section 10.1.
REDEMPTION AND REPURCHASE OF SECURITIES. Section 11.01. Applicability of Article 52 Section 11.02. Optional Redemption 52 Section 11.03. Notice of Redemption 53 Section 11.04. Payment of Securities Called for Redemption 54 Section 11.05. Purchase of Securities 55 ARTICLE 12 SUBORDINATION Section 12.01. Subordination 55 Section 12.02. No Amendment 57 Section 12.03. Provisions Solely to Define Relative Rights 57 Section 12.04. Trustee to Effect Subordination 57 Section 12.05. Reliance on Judicial Order or Certificate of Liquidating Agent 58 Section 12.06. Moneys Subordinated 58 Section 12.07. Compensation and Reimbursement to Trustee and Agents Not Subordinated 58 Section 12.08. No Restriction on the Company Assuming Further Obligations 58 ARTICLE 13 VIABILITY WRITE-DOWN UPON VIABILITY EVENT Section 13.01. Notice of a Viability Event 58 Section 13.02. Viability Write-Down 59 Section 13.03. Additional Provisions Relating to a Viability Write-Down 60 EXHIBITS Exhibit A Form of Officer’s Certificate pursuant to Section 3.06 A-1 Exhibit B Form of Viability Write-Down Notice pursuant to Section 13.01 B-1 CROSS REFERENCE SHEET Cross-reference sheet of provisions of the Trust Indenture Act this indenture:
REDEMPTION AND REPURCHASE OF SECURITIES. Section 3.01 No Optional Redemption of Securities 23 Section 3.02 [Reserved.] 23 Section 3.03 [Reserved.] 23 Section 3.04 Repurchase at Option of Holders Upon a Fundamental Change 23 Section 3.05 [Reserved.] 24 Section 3.06 Company Repurchase Notice; Tender Offer Compliance 24 Section 3.07 Effect of Fundamental Change Repurchase Notice; Withdrawal 25 Section 3.08 Deposit of Fundamental Change Repurchase Price 26 Section 3.09 Securities Repurchased in Part 26
REDEMPTION AND REPURCHASE OF SECURITIES. Section 3.01
REDEMPTION AND REPURCHASE OF SECURITIES. Section 3.01 Company’s Right to Redeem 15 Section 3.02 Notices to Trustee 16 Section 3.03 Selection of Securities To Be Redeemed 16 Section 3.04 Notice of Redemption 17 Section 3.05 Effect of Notice of Redemption 18 Section 3.06 Deposit and Payment of Redemption Price 19 Section 3.07 Repurchase of Securities at Option of the Holder upon a Fundamental Change 19 Section 3.08 Effect of Fundamental Change Repurchase Notice 22 Section 3.09 Deposit of Fundamental Change Repurchase Price 22 Section 3.10 Repayment to the Company 22 Section 3.11 Securities Purchased in Part 23 Section 3.12 Compliance with Securities Laws upon Purchase of Securities 23 Section 3.13 Purchase of Securities in Open Market 23 ARTICLE 4
REDEMPTION AND REPURCHASE OF SECURITIES. SECTION 10.1. Notice of Redemption; Partial Redemptions 63 SECTION 10.2. Payment of Securities Called for Redemption 65 SECTION 10.3. Exclusion of Certain Securities from Eligibility for Selection for Redemption 66 SECTION 10.4. Redemption at the Option of the Bank for Taxation Reasons 66 SECTION 10.5. Redemption at the Option of Holders 66
REDEMPTION AND REPURCHASE OF SECURITIES. Section 14.01.
REDEMPTION AND REPURCHASE OF SECURITIES. Section 11.01 Applicability of Article 48 Section 11.02 Optional Redemption Due to Changes in Tax Treatment 48 Section 11.03 Notice of Redemption 49 Section 11.04 Payment of Securities Called for Redemption 50 Section 11.05 Exclusion of Certain Securities from Eligibility for Selection for Redemption 50 Section 11.06 Repurchase of Securities 50 EXHIBITS Exhibit A Form of Officer’s Certificate pursuant to Section 3.06 A-1 Table of Contents
REDEMPTION AND REPURCHASE OF SECURITIES. Section 11.01. Redemption and Repurchase Provisions to be set forth in Supplemental Indenture 40 EXHIBITS Exhibit A Form of Officer’s Certificate pursuant to Section 3.06
