Common use of REDEMPTION AND REPURCHASE Clause in Contracts

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 45 Section 3.02 Selection of Notes to Be Redeemed 45 Section 3.03 Notice of Redemption 46 Section 3.04 Effect of Notice of Redemption 46 Section 3.05 Deposit of Redemption or Purchase Price 47 Section 3.06 Notes Redeemed or Purchased in Part 47 Section 3.07 Optional Redemption 47 Section 3.08 Mandatory Redemption 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 50 Section 4.02 Maintenance of Office or Agency 50 Section 4.03 Reports 51 Page Section 4.04 Compliance Certificate 52 Section 4.05 Taxes 52 Section 4.06 Stay, Extension and Usury Laws 52 Section 4.07 Restricted Payments 53 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 56 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 58 Section 4.10 Asset Sales 61 Section 4.11 Transactions with Affiliates 62 Section 4.12 Liens 64 Section 4.13 [Reserved] 64 Section 4.14 Corporate Existence 64 Section 4.15 Offer to Repurchase Upon Change of Control 64 Section 4.16 Limitation on Sale and Leaseback Transactions 66 Section 4.17 [Reserved] 66 Section 4.18 Additional Guarantees 66 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 67 Section 4.20 Termination of Covenants 67 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 45 Trustee. 39 Section 3.02 Selection of Notes to Be Redeemed 45 Redeemed. 39 Section 3.03 Notice of Redemption 46 Redemption. 39 Section 3.04 Effect of Notice of Redemption 46 Redemption. 40 Section 3.05 Deposit of Redemption or Purchase Price 47 Price. 40 Section 3.06 Notes Redeemed or Purchased in Part 47 Part. 41 Section 3.07 Optional Redemption 47 Redemption. 41 Section 3.08 Mandatory Redemption 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 Proceeds. 42 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 50 Notes. 43 Section 4.02 Maintenance of Office or Agency 50 Agency. 44 Section 4.03 Reports 51 Page Reports. 44 Section 4.04 Compliance Certificate 52 Certificate. 45 Page Section 4.05 Taxes 52 Taxes. 45 Section 4.06 Stay, Extension and Usury Laws 52 Laws. 45 Section 4.07 Restricted Payments 53 Payments. 46 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 56 Subsidiaries. 49 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 58 Equity. 50 Section 4.10 Asset Sales 61 Sales. 53 Section 4.11 Transactions with Affiliates 62 Affiliates. 55 Section 4.12 Liens 64 Liens. 57 Section 4.13 [Reserved] 64 Business Activities. 57 Section 4.14 Corporate Existence 64 Existence. 57 Section 4.15 Offer to Repurchase Upon Change of Control 64 Control. 57 Section 4.16 Limitation on Sale and Leaseback Transactions 66 Transactions. 59 Section 4.17 [Reserved] 66 Additional Guarantees. 59 Section 4.18 Additional Guarantees 66 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 67 Subsidiaries. 60 Section 4.20 4.19 Termination of Covenants 67 Covenants. 60 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 45 27 Section 3.02 Selection of Notes to Be Redeemed 45 27 Section 3.03 Notice of Redemption 46 27 Section 3.04 Effect of Notice of Redemption 46 28 Section 3.05 Deposit of Redemption or Purchase Price 47 28 Section 3.06 Notes Redeemed or Purchased in Part 47 29 Section 3.07 Optional Redemption 47 29 Section 3.08 Mandatory Redemption 48 [Reserved] 30 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 30 ARTICLE 4 IV COVENANTS Section 4.01 Payment of Notes 50 32 Section 4.02 Maintenance of Office or Agency 50 32 Section 4.03 Reports 51 Page 33 Section 4.04 Compliance Certificate 52 33 Section 4.05 Taxes 52 34 Section 4.06 Stay, Extension and Usury Laws 52 34 Section 4.07 Restricted Payments 53 34 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 56 38 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 58 39 Section 4.10 Asset Sales 61 43 Section 4.11 Transactions with Affiliates 62 44 Section 4.12 Liens 64 46 Section 4.13 [Reserved] 64 Business Activities 46 Section 4.14 Corporate Existence 64 47 Section 4.15 Offer to Repurchase Upon Change of Control 64 47 Section 4.16 Limitation on Sale and Leaseback Transactions 66 49 Section 4.17 [Reserved] 66 Payments for Consent 49 Section 4.18 Additional Guarantees 66 49 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 67 50 Section 4.20 Termination of Covenants 67 51 ARTICLE 5V AMENDMENT TO ARTICLE X OF BASE INDENTURE ARTICLE VI

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 45 Trustee. 20 Section 3.02 Selection of Notes to Be Redeemed 45 Redeemed. 20 Section 3.03 Notice of Redemption 46 Redemption. 20 Section 3.04 Effect of Notice of Redemption 46 Redemption. 21 Section 3.05 Deposit of Redemption or Purchase Price 47 Price. 21 Section 3.06 Notes Redeemed or Purchased in Part 47 Part. 21 Section 3.07 Optional Redemption 47 Redemption. 21 Section 3.08 Mandatory Redemption 48 [Reserved]. 22 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 Proceeds. 22 ARTICLE 4 IV COVENANTS Section 4.01 Payment of Notes 50 Notes. 23 Section 4.02 Maintenance of Office or Agency 50 Agency. 23 Section 4.03 Reports 51 Page Reports. 24 Section 4.04 Compliance Certificate 52 Certificate. 24 Section 4.05 Taxes 52 Taxes. 25 Section 4.06 Stay, Extension and Usury Laws 52 Laws. 25 Section 4.07 Restricted Payments 53 Payments. 25 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 56 Subsidiaries. 28 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 58 Equity. 29 Section 4.10 Asset Sales 61 Sales. 31 Section 4.11 Transactions with Affiliates 62 Affiliates. 33 Section 4.12 Liens 64 Liens. 34 Section 4.13 [Reserved] 64 Business Activities. 34 Section 4.14 Corporate Existence 64 Existence. 34 Section 4.15 Offer to Repurchase Upon Change of Control 64 Control. 35 Section 4.16 Limitation on Sale and Leaseback Transactions 66 Transactions. 36 Section 4.17 [Reserved] 66 Payments for Consent. 36 Section 4.18 Additional Guarantees 66 Guarantees. 36 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 67 Subsidiaries. 37 Section 4.20 Termination of Covenants 67 Covenants. 37 ARTICLE 5V [RESERVED].

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 45 20 Section 3.02 Selection of Notes to Be Redeemed 45 20 Section 3.03 Notice of Redemption 46 20 Section 3.04 Effect of Notice of Redemption 46 21 Section 3.05 Deposit of Redemption or Purchase Price 47 21 Section 3.06 Notes Redeemed or Purchased in Part 47 21 Section 3.07 Optional Redemption 47 21 Section 3.08 Mandatory Redemption 48 [Reserved] 22 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 22 ARTICLE 4 IV COVENANTS Section 4.01 Payment of Notes 50 23 Section 4.02 Maintenance of Office or Agency 50 23 Section 4.03 Reports 51 Page 24 Section 4.04 Compliance Certificate 52 25 Section 4.05 Taxes 52 25 Section 4.06 Stay, Extension and Usury Laws 52 25 Section 4.07 Restricted Payments 53 25 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 56 28 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 58 29 Section 4.10 Asset Sales 61 32 Section 4.11 Transactions with Affiliates 62 33 Section 4.12 Liens 64 34 Section 4.13 [Reserved] 64 Business Activities 34 Section 4.14 Corporate Existence 64 35 Section 4.15 Offer to Repurchase Upon Change of Control 64 35 Section 4.16 Limitation on Sale and Leaseback Transactions 66 36 Section 4.17 [Reserved] 66 Payments for Consent 36 Section 4.18 Additional Guarantees 66 37 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 67 37 Section 4.20 Termination of Covenants 67 37 ARTICLE 5V [RESERVED]

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 45 39 Section 3.02 Selection of Notes to Be Redeemed 45 39 Section 3.03 Notice of Redemption 46 39 Section 3.04 Effect of Notice of Redemption 46 40 Section 3.05 Deposit of Redemption or Purchase Price 47 40 Section 3.06 Notes Redeemed or Purchased in Part 47 41 Section 3.07 Optional Redemption 47 41 Section 3.08 Special Mandatory Redemption 48 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 42 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 50 43 Section 4.02 Maintenance of Office or Agency 50 44 Section 4.03 Reports 51 44 Page Section 4.04 Compliance Certificate 52 45 Section 4.05 Taxes 52 45 Section 4.06 Stay, Extension and Usury Laws 52 46 Section 4.07 Restricted Payments 53 46 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 56 49 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 58 50 Section 4.10 Asset Sales 61 53 Section 4.11 Transactions with Affiliates 62 55 Section 4.12 Liens 64 56 Section 4.13 [Reserved] 64 Business Activities 56 Section 4.14 Corporate Existence 64 57 Section 4.15 Offer to Repurchase Upon Change of Control 64 57 Section 4.16 Limitation on Sale and Leaseback Transactions 66 59 Section 4.17 [Reserved] 66 Payments for Consent 59 Section 4.18 Additional Guarantees 66 59 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 67 60 Section 4.20 Termination of Covenants 67 60 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 45 38 Section 3.02 Selection of Notes to Be Redeemed 45 38 Section 3.03 Notice of Redemption 46 38 Section 3.04 Effect of Notice of Redemption 46 39 Section 3.05 Deposit of Redemption or Purchase Price 47 39 Section 3.06 Notes Redeemed or Purchased in Part 47 40 Section 3.07 Optional Redemption 47 40 Section 3.08 Mandatory Redemption 48 [Reserved] 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 41 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 50 42 Section 4.02 Maintenance of Office or Agency 50 43 Section 4.03 Reports 51 43 Page Section 4.04 Compliance Certificate 52 44 Section 4.05 Taxes 52 44 Section 4.06 Stay, Extension and Usury Laws 52 44 Section 4.07 Restricted Payments 53 45 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 56 48 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 58 49 Section 4.10 Asset Sales 61 52 Section 4.11 Transactions with Affiliates 62 53 Section 4.12 Liens 64 55 Section 4.13 [Reserved] 64 Business Activities 55 Section 4.14 Corporate Existence 64 56 Section 4.15 Offer to Repurchase Upon Change of Control 64 56 Section 4.16 Limitation on Sale and Leaseback Transactions 66 58 Section 4.17 [Reserved] 66 Payments for Consent 58 Section 4.18 Additional Guarantees 66 58 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 67 58 Section 4.20 Termination of Covenants 67 59 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 Notices to Trustee 45 Trustee. 39 Section 3.02 Selection of Notes to Be Redeemed 45 Redeemed. 39 Section 3.03 Notice of Redemption 46 Redemption. 39 Section 3.04 Effect of Notice of Redemption 46 Redemption. 40 Section 3.05 Deposit of Redemption or Purchase Price 47 Price. 40 Section 3.06 Notes Redeemed or Purchased in Part 47 Part. 41 Section 3.07 Optional Redemption 47 Redemption. 41 Section 3.08 Mandatory Redemption 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 Proceeds. 42 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 50 Notes. 43 Section 4.02 Maintenance of Office or Agency 50 Agency. 44 Section 4.03 Reports 51 Page Reports. 44 Section 4.04 Compliance Certificate 52 Certificate. 45 Page Section 4.05 Taxes 52 Taxes. 45 Section 4.06 Stay, Extension and Usury Laws 52 Laws. 46 Section 4.07 Restricted Payments 53 Payments. 46 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 56 Subsidiaries. 49 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 58 Equity. 50 Section 4.10 Asset Sales 61 Sales. 53 Section 4.11 Transactions with Affiliates 62 Affiliates. 55 Section 4.12 Liens 64 Liens. 57 Section 4.13 [Reserved] 64 Business Activities. 57 Section 4.14 Corporate Existence 64 Existence. 57 Section 4.15 Offer to Repurchase Upon Change of Control 64 Control. 57 Section 4.16 Limitation on Sale and Leaseback Transactions 66 Transactions. 59 Section 4.17 [Reserved] 66 Additional Guarantees. 59 Section 4.18 Additional Guarantees 66 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 67 Subsidiaries. 60 Section 4.20 4.19 Termination of Covenants 67 Covenants. 60 ARTICLE 5

REDEMPTION AND REPURCHASE. Section 3.01 3.01. Notices to Trustee 45 44 Section 3.02 3.02. Selection of Notes to Be Redeemed 45 44 Section 3.03 3.03. Notice of Redemption 46 45 Section 3.04 3.04. Effect of Notice of Redemption 46 45 Section 3.05 3.05. Deposit of Redemption or Purchase Price 47 46 Section 3.06 3.06. Notes Redeemed or Purchased in Part 46 Section 3.07. Optional Redemption of 2029 Notes 46 Section 3.08. Optional Redemption of 2031 Notes 47 Section 3.07 Optional Redemption 47 Section 3.08 Mandatory Redemption 48 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds 48 ARTICLE 4 COVENANTS Section 4.01 4.01. Payment of Notes 50 Section 4.02 4.02. Maintenance of Office or Agency 50 51 Section 4.03 4.03. Reports 51 Page Section 4.04 4.04. Compliance Certificate 52 53 Section 4.05 4.05. Taxes 52 Section 4.06 Stay00 Xxxxxxx 0.00. Xxxx, Extension Xxxxxxxxx and Usury Laws 52 54 Section 4.07 4.07. Restricted Payments 53 54 Section 4.08 4.08. Dividend and Other Payment Restrictions Affecting Subsidiaries 56 57 Section 4.09 4.09. Incurrence of Indebtedness and Issuance of Disqualified Equity 58 59 Section 4.10 4.10. Asset Sales 61 63 Section 4.11 4.11. Transactions with Affiliates 62 65 Section 4.12 4.12. Liens 64 67 Section 4.13 4.13. [Reserved] 64 67 Section 4.14 4.14. Corporate Existence 64 68 Section 4.15 4.15. Offer to Repurchase Upon Change of Control 64 68 Section 4.16 Limitation on Sale and Leaseback Transactions 66 Section 4.17 4.16. [Reserved] 66 70 Section 4.18 4.17. Mandatory Redemption 70 Section 4.18. Additional Guarantees 66 71 Section 4.19 4.19. Designation of Restricted and Unrestricted Subsidiaries 67 71 Section 4.20 4.20. Termination of Covenants 67 72 ARTICLE 5