Common use of Section 1105 Clause in Contracts

Section 1105. Deposit of Redemption Price................................ 80 Section 1106. Securities Payable on Redemption Date...................... 80 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 Section ......................................... 76 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ............................... 76 SECTION 1107. Securities Redeemed in Part................................ 81 ......................................... 77 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEFUNDS

Section 1105. Deposit of Redemption Price................................ 80 Section ............................... 81 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..................... 81 SECTION 1107. Securities Redeemed in Part................................ 81 ............................... 82 Page ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... .................................. 82 -------------- NOTE: This table SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................. 83 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 ...................................................60 -v- 8 Section 1106. Securities Payable on Redemption Date...................... 80 .........................................60 Section 1107. Securities Redeemed in Part................................ 81 ...................................................61 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ......................................................61 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.........................61 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.....................................62 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 Section ........................................................................ 76 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .............................................................. 76 SECTION 1107. Securities Redeemed in Part................................ 81 ........................................................................ 77 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................................................... 77 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.............................................. 78 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................................................... 78 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 Section ......................... 58 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ............... 58 SECTION 1107. Securities Redeemed in Part................................ 81 ......................... 59 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEFUNDS.............................................. 59

Section 1105. Deposit of Redemption Price................................ 80 Section ........................................................ 38 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .............................................. 38 SECTION 1107. Securities Redeemed in Part................................ 81 ........................................................ 38 ARTICLE TWELVE -------------- - SINKING FUNDS Section FUNDS.......................................................................... 39 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................................... 39 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.............................. 39 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................................... 39 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE- MEETINGS OF HOLDERS OF SECURITIES.................................................... 39

Section 1105. Deposit of Redemption Price................................ 80 Section 1106. Securities ....................... 58 SECTION 1106.Securities Payable on Redemption Date...................... 80 Section 1107. Securities ............. 58 SECTION 1107.Securities Redeemed in Part................................ 81 ....................... 59 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEFUNDS

Section 1105. Deposit of Redemption Price................................ 80 Section ...................................................68 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .........................................68 SECTION 1107. Securities Redeemed in Part................................ 81 ...................................................70 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ......................................................70 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.........................70 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.....................................71 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 ....................................98 Section 1106. Securities Payable on Redemption Date...................... 80 ..........................98 Section 1107. Securities Redeemed in Part................................ 81 ....................................98 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Funds

Section 1105. Deposit of Redemption Price................................ 80 Section ................................................................ 57 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ...................................................... 57 SECTION 1107. Securities Redeemed in Part................................ 81 ................................................................ 57 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................................... 58 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...................................... 58 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.................................................. 58 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 Section ............................. 66 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ................... 66 SECTION 1107. Securities Redeemed in Part................................ 81 ............................. 67 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................ 68 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........................................... 68 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............... 68 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESUBORDINATION SECTION 1301. Agreement to Subordination.............................. 70 SECTION 1302. Certain Definitions..................................... 70

Section 1105. Deposit of Redemption Price................................ 80 .............................. 48 Section 1106. Securities Payable on Redemption Date...................... 80 .................... 48 Section 1107. Securities Redeemed in Part................................ 81 .............................. 49 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................. 49 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.... 49 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................ 50 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN

Section 1105. Deposit of Redemption Price................................ 80 ......................................... 60 Section 1106. Securities Payable on Redemption Date...................... 80 ............................... 60 Section 1107. Securities Redeemed in Part................................ 81 ......................................... 61 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ............................................ 61 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities............... 61 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund........................... 62 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN

Section 1105. Deposit of Redemption Price................................ 80 ....................................90 Section 1106. Securities Payable on Redemption Date...................... 80 ..........................90 Section 1107. Securities Redeemed in Part................................ 81 ....................................91 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .......................................91 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....................................................92 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund......................92

Section 1105. Deposit of Redemption Price................................ 80 ....................... 72 Section 1106. Securities Payable on Redemption Date...................... 80 ............. 73 Section 1107. Securities Redeemed in Part................................ 81 ....................... 73 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .......................... 74 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund......... 74 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEDefeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price................................ 80 Section ............................... 57 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..................... 57 SECTION 1107. Securities Redeemed in Part................................ 81 ............................... 58 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................. 58 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..... 58 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................. 59 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN

Section 1105. Deposit of Redemption Price................................ 80 ...............................72 Section 1106. Debt Securities Payable on Redemption Date...................... 80 ................72 Section 1107. Debt Securities Redeemed in Part................................ 81 ..........................73 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..................................73 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Debt Securities...........................................74 Section 1203. Redemption of Debt Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............74 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCERepayment at the Option of Holders

Section 1105. Deposit of Redemption Price................................ 80 Section ................... 41 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ......... 42 SECTION 1107. Securities Redeemed in Part................................ 81 ................... 42 ARTICLE TWELVE -------------- SINKING FUNDS Section Sinking Funds................................ 42 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ...................... 42 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................................... 42 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund..... 43

Section 1105. Deposit of Redemption Price................................ 80 ............................................. 69 Section 1106. Securities Payable on Redemption Date...................... 80 ................................... 69 Section 1107. Securities Redeemed in Part................................ 81 ............................................. 70 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................ 71 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities................... 71 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............................... 72 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article................................................. 72 ARTICLE FOURTEEN

Section 1105. Deposit of Redemption Price................................ 80 ..............................79 Section 1106. Securities Payable on Redemption Date...................... 80 ....................79 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- ..............................80 Section 1108. Tax Redemption...........................................80 Article Twelve SINKING FUNDS Section 1201. Applicability of Article................................... .................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities....81 Section 1203. Redemption of Securities for Sinking Fund................82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEArticle Thirteen REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 Price ............................. 65 Section 1106. Securities Payable on Redemption Date...................... 80 Date ................... 65 Section 1107. Securities Redeemed in Part................................ 81 Part ............................. 65 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table Article ................................ 66 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities ... 66 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund ............... 66 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEDefeasance

Section 1105. Deposit of Redemption Price................................ 80 Section ....................................................71 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..........................................72 SECTION 1107. Securities Redeemed in Part................................ 81 ....................................................72 (iii) ARTICLE TWELVE -------------- SINKING FUNDS Section Sinking Funds................................................................73 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .......................................................73 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..........................73 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund......................................74

Section 1105. Deposit of Redemption Price................................ 80 Section ......................... 78 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ............... 78 SECTION 1107. Securities Redeemed in Part................................ 81 ......................... 79 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ............................ 79 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........................................ 80 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund........... 80 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 ...........................................................76 Section 1106. Securities Payable on Redemption Date...................... 80 .................................................76 Section 1107. Securities Redeemed in Part................................ 81 ...........................................................76 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..............................................................77 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.....................................................77 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.............................................78 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEMeetings of Holders of Securities

Section 1105. Deposit of Redemption Price................................ 80 ............................................................ 42 Section 1106. Securities Payable on Redemption Date...................... 80 .................................................. 42 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS ............................................................ 42 Article Twelve Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ............................................................... 42 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................................. 42 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund.............................................. 43 Article Thirteen Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price................................ 80 Section ................................. 70 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ....................... 71 SECTION 1107. Securities Redeemed in Part................................ 81 ................................. 71 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................... 72 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities............................................ 72 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund....................................................... 73 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 ............................................56 Section 1106. Securities Payable on Redemption Date...................... 80 ..................................57 Section 1107. Securities Redeemed in Part................................ 81 ............................................57 ARTICLE TWELVE -------------- XII SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ...............................................57 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..................58 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund..............................58

Section 1105. Deposit of Redemption Price................................ 80 Section .............. 72 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .... 72 SECTION 1107. Securities Redeemed in Part................................ 81 .............. 73 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................. 74 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.......................... 74 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund..................................... 74 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 Section .....................................72 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ...........................72 SECTION 1107. Securities Redeemed in Part................................ 81 .....................................73 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................74 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...........74 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................74 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 Section ..................................64 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ........................65 SECTION 1107. Securities Redeemed in Part................................ 81 ..................................65 SECTION 1108. Purchase of Securities.......................................65 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .....................................66 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........66 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund....................66 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESUBORDINATION

Section 1105. Deposit of Redemption Price................................ 80 ............................................. 65 Section 1106. Securities Payable on Redemption Date...................... 80 ................................... 65 Section 1107. Securities Redeemed in Part................................ 81 ............................................. 66 ARTICLE TWELVE -------------- - SINKING FUNDS FUNDS.............................................................. 66 Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................ 66 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities................... 66 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............................... 67 ARTICLE THIRTEEN ---------------- - DEFEASANCE AND COVENANT DEFEASANCE...................................... 67

Section 1105. Deposit of Redemption Price................................ 80 ................................................................70 Section 1106. Debt Securities Payable on Redemption Date...................... 80 .................................................70 Section 1107. Debt Securities Redeemed in Part................................ 81 ...........................................................71 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE...................................................................71

Section 1105. Deposit of Redemption Price................................ 80 Section ................................................................. 79 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ....................................................... 79 SECTION 1107. Securities Redeemed in Part................................ 81 ................................................................. 80 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................................................... 80 PAGE SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................................................... 81 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 ........................................................... 66 Section 1106. Securities Payable on Redemption Date...................... 80 ................................................. 66 Section 1107. Securities Redeemed in Part................................ 81 ........................................................... 67 ARTICLE TWELVE -------------- SINKING FUNDS - Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .............................................................. 67 -iii- 7 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................................... 68 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund................................................ 68

Section 1105. Deposit of Redemption Price................................ 80 Section ...........................................................67 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .................................................68 SECTION 1107. Securities Redeemed in Part................................ 81 ...........................................................68 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..............................................................69 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................................69 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund.............................................69

Section 1105. Deposit of Redemption Price................................ 80 Section .......................66 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..................................66 SECTION 1107. Securities Redeemed in Part................................ 81 .......................67 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..........................68 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..............68 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund..........................68 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 ..................................73 Section 1106. Debt Securities Payable on Redemption Date...................... 80 ...................73 Section 1107. Debt Securities Redeemed in Part................................ 81 .............................74 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .....................................75 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Debt Securities...75 Section 1203. Redemption of Debt Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund...............76 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCERepayment at the Option of Holders

Section 1105. Deposit of Redemption Price................................ 80 .....................................79 Section 1106. Securities Payable on Redemption Date...................... 80 ...........................79 Section 1107. Securities Redeemed in Part................................ .....................................80 Section 1108. Tax Redemption..................................................81 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... ........................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities...........82 -------------- NOTE: This table Section 1203. Redemption of contents shall not, Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................82 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 .................................................. 85 Section 1106. Debt Securities Payable on Redemption Date...................... 80 ....................................................................... 86 Section 1107. Debt Securities Redeemed in Part................................ 81 ............................................. 87 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..................................................... 87 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Debt Securities....................................................... 87 Section 1203. Redemption of Debt Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............................................................... 88 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCERepayment at the Option of Holders

Section 1105. Deposit of Redemption Price................................ 80 ........................................................54 Section 1106. Securities Payable on Redemption Date...................... 80 ..............................................55 Section 1107. Securities Redeemed in Part................................ 81 ........................................................55 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ...........................................................55 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..............................56 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund..........................................56 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 ................................................. 48 Section 1106. Securities Payable on Redemption Date...................... 80 ....................................... 48 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- ................................................. 48 SINKING FUNDS Section 1201. Applicability of Article.................................................... 49 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................... 49 Section 1203. Redemption of Securities for Sinking Fund................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. 49 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN

Section 1105. Deposit of Redemption Price................................ 80 Section ..............................................................67 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ....................................................68 SECTION 1107. Securities Redeemed in Part................................ 81 ..............................................................68 ARTICLE TWELVE -------------- SINKING FUNDS Section Sinking Funds..................................................................................69 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................................................69 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....................................69 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund................................................70

Section 1105. Deposit of Redemption Price................................ 80 Section .............................................. 65 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .................................... 65 SECTION 1107. Securities Redeemed in Part................................ 81 .............................................. 66 ARTICLE TWELVE -------------- - SINKING FUNDS Section FUNDS............................................................ 66 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................. 66 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................... 66 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund................................ 67

Section 1105. Deposit of Redemption Price................................ 80 Section ........................ 69 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .............. 70 SECTION 1107. Securities Redeemed in Part................................ 81 ........................ 70 PAGE ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................... 71 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....................................... 71 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......... 71 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 ............................................. 79 Section 1106. Securities Payable on Redemption Date...................... ................................... 80 Section 1107. Securities Redeemed in Part................................ 81 ............................................. 80 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................ 81 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........................................................ 81 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund................................................................... 82

Section 1105. Deposit of Redemption Price................................ 80 ................................. 69 Section 1106. Securities Payable on Redemption Date...................... 80 ....................... 69 Section 1107. Securities Redeemed in Part................................ 81 ................................. 69 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEFUNDS

Section 1105. Deposit of Redemption Price................................ 80 ........................................ 69 Section 1106. Securities Payable on Redemption Date...................... 80 .............................. 69 Section 1107. Securities Redeemed in Part................................ 81 ........................................ 70 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................... 70 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.............. 71 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................... 71 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article........................................... 72 ARTICLE FOURTEEN

Section 1105. Deposit of Redemption Price................................ ............................................................ 80 -iv- TABLE OF CONTENTS (continued) Page Section 1106. Securities Payable on Redemption Date...................... .................................................. 80 Section 1107. Securities Redeemed in Part................................ ............................................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... ............................................................... 81 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................. 82 -------------- NOTE: This table Section 1203. Redemption of contents shall not, Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.............................................. 82 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 Section ...................................79 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .........................79 SECTION 1107. Securities Redeemed in Part................................ 81 ...................................80 SECTION 1108. Tax Redemption................................................80 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... ......................................81 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.........81 SECTION 1203. Redemption of Securities for Sinking Fund.....................82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 ............................... 73 Section 1106. Securities Payable on Redemption Date...................... 80 ..................... 73 Section 1107. Securities Redeemed in Part................................ 81 ............................... 74 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................. 74 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..... 74 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................. 75 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN

Section 1105. Deposit of Redemption Price................................ 80 .....................................76 Section 1106. Securities Payable on Redemption Date...................... 80 ...........................76 Section 1107. Securities Redeemed in Part................................ 81 .....................................77 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................77 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...............................................78 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund..........................................................78 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEDefeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price................................ 80 ............................................................... 86 Section 1106. Securities Payable on Redemption Date...................... 80 ..................................................... 87 Section 1107. Securities Redeemed in Part................................ 81 ............................................................... 88 ARTICLE TWELVE -------------- SINKING FUNDS REPAYMENT AT THE OPTION OF HOLDERS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. .................................................................. 88 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESECURITIES IN FOREIGN CURRENCIES Section 1301. Applicability of Article.................................................................. 89

Section 1105. Deposit of Redemption Price................................ 80 ...............................65 Section 1106. Securities Payable on Redemption Date...................... 80 .....................65 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS ...............................65 Article Twelve Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..................................66 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.....66 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund.................66 Article Thirteen Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price................................ ....................................80 Section SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..........................81 SECTION 1107. Securities Redeemed in Part................................ 81 ....................................82 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... .......................................82 -------------- NOTE: This table SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..........83 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund......................83

Section 1105. Deposit of Redemption Price................................ 80 49 Section 1106. Securities Payable on Redemption Date...................... 80 Section 1107. Securities Redeemed in Part................................ 81 50 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table 50 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...... 51 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.................. 51 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 ...................................... 70 Section 1106. Securities Payable on Redemption Date...................... 80 ............................ 70 Section 1107. Securities Redeemed in Part................................ 81 ...................................... 71 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ......................................... 71 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities............ 72 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund........................ 72 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 Section ................................. 70 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ....................... 70 SECTION 1107. Securities Redeemed in Part................................ 81 ................................. 71 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................... 71 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....... 72 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................... 72 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price................................ 80 Section ........................................................55 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..............................................55 SECTION 1107. Securities Redeemed in Part................................ 81 ........................................................55 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ...........................................................56 SECTION 1202. Satisfaction of contents shall not, for any purpose, be deemed to be a part of the Indenture. Sinking Fund Payments with Securities..............................56 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 Section .................................................. 65 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ........................................ 65 SECTION 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 .................................................. 65 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. 8 SINKING FUNDS SECTION 1201. Applicability of Article..................................................... 66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........................ 66 SECTION 1203. Redemption of Securities for Sinking Fund.................................... 66 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price................................ 80 Section .....................................................72 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ...........................................72 SECTION 1107. Securities Redeemed in Part................................ 81 .....................................................72 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................................73 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...........................73 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................................73 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE