Common use of Section 1105 Clause in Contracts

Section 1105. Deposit of Redemption Price...........................................................74 Section 1106. Securities Payable on Redemption Date.................................................74 Section 1107. Securities Redeemed in Part...........................................................75 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article..............................................................75 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ARTICLE FIFTEEN

Section 1105. Deposit of Redemption Price...........................................................74 .................................. 67 Section 1106. Securities Payable on Redemption Date.................................................74 ........................ 67 Section 1107. Securities Redeemed in Part...........................................................75 .................................. 68 ARTICLE TWELVE SINKING FUNDS Sinking Funds Section 1201. Applicability of Article..............................................................75 ..................................... 68 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 ........ 69 Section 1203. Redemption of Securities for Sinking Fund.............................................76 .................... 69 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Repayment at the Option of Holders Section 1301. Applicability of Article..............................................................77 ..................................... 70 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Securities in Foreign Currencies Section 1401. Applicability of Article..............................................................77 ..................................... 70 ARTICLE FIFTEENFIFTEEN Meetings of Holders of Securities

Section 1105. Deposit of Redemption Price...........................................................74 ..................................................73 Section 1106. Securities Payable on Redemption Date.........................................................................................74 Section 1107. Securities Redeemed in Part.............................................................................................................75 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article...................................................................................................................75 Section 1202. Satisfaction of Sinking Fund Payments with Securities.........................................................76 Section 1203. Redemption of Securities for Sinking Fund.................................................................................76 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article...................................................................................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article...................................................................................................................77 ARTICLE FIFTEEN

Section 1105. Deposit of Redemption Price...........................................................74 ....................... 69 Section 1106. Securities Payable on Redemption Date.................................................74 ............. 70 Section 1107. Securities Redeemed in Part...........................................................75 ....................... 71 ARTICLE TWELVE SINKING FUNDS Sinking Funds Section 1201. Applicability of Article..............................................................75 .......................... 71 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 ........................................ 71 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ......... 72 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Repayment at the Option of Holders Section 1301. Applicability of Article..............................................................77 .......................... 72 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Securities in Foreign Currencies Section 1401. Applicability of Article..............................................................77 .......................... 73 ARTICLE FIFTEENFIFTEEN Meetings of Holders of Securities

Section 1105. Deposit of Redemption Price...........................................................74 Section 72 SECTION 1106. Securities Payable on Redemption Date.................................................74 Section 72 SECTION 1107. Securities Redeemed in Part...........................................................75 73 ARTICLE TWELVE SINKING FUNDS Section SECTION 1201. Applicability of Article..............................................................75 Section 73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 Section 73 SECTION 1203. Redemption of Securities for Sinking Fund.............................................76 74 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section SECTION 1301. Applicability of Article..............................................................77 74 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section SECTION 1401. Applicability of Article..............................................................77 75 ARTICLE FIFTEEN

Section 1105. Deposit of Redemption Price...........................................................74 Section ..........................................68 SECTION 1106. Securities Payable on Redemption Date.................................................74 Section ................................69 SECTION 1107. Securities Redeemed in Part...........................................................75 ..........................................70 ARTICLE TWELVE - SINKING FUNDS Section FUNDS..........................................................70 SECTION 1201. Applicability of Article..............................................................75 Section .............................................70 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 Section ................70 SECTION 1203. Redemption of Securities for Sinking Fund.............................................76 ............................71 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS Section HOLDERS...................................71 SECTION 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401.............................................71 SECTION 1302. Applicability Repayment of Article..............................................................77 ARTICLE FIFTEENSecurities..............................................71 (iii) 5

Section 1105. Deposit of Redemption Price...........................................................74 Section 1106. Securities Payable on Redemption Date.................................................74 ..........................................................59 Section 11071106. Securities Redeemed in Part...........................................................75 ....................................................................60 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article..............................................................75 .......................................................................60 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 ..........................................61 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ......................................................61 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ARTICLE FIFTEENDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price...........................................................74 .............................................. 71 Section 1106. Securities Payable on Redemption Date.................................................74 .................................... 71 Section 1107. Securities Redeemed in Part...........................................................75 .............................................. 72 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article..............................................................75 ................................................. 72 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 ............................................................... 73 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ................................ 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article..............................................................77 ................................................. 74 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ................................................. 74 ARTICLE FIFTEEN

Section 1105. Deposit of Redemption Price...........................................................74 ............................................... 70 Section 1106. Securities Payable on Redemption Date.................................................74 ..................................... 71 Section 1107. Securities Redeemed in Part...........................................................75 ............................................... 72 ARTICLE TWELVE SINKING FUNDS FUNDS........................................................... 72 Section 1201. Applicability of Article..............................................................75 .................................................. 72 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 ..................... 72 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ................................. 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS HOLDERS.................................... 73 Section 1301. Applicability of Article..............................................................77 .................................................. 73 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES CURRENCIES...................................... 74 Section 1401. Applicability of Article..............................................................77 .................................................. 74 ARTICLE FIFTEENFIFTEEN MEETINGS OF HOLDERS OF SECURITIES...................................... 74

Section 1105. Deposit of Redemption Price...........................................................74 .................................................................65 Section 1106. Securities Payable on Redemption Date.................................................74 .......................................................65 Section 1107. Securities Redeemed in Part...........................................................75 .................................................................66 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article..............................................................75 ....................................................................66 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 .......................................66 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ...................................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ARTICLE FIFTEEN....................................................................67

Section 1105. Deposit of Redemption Price..........................................................................................74 Section SECTION 1106. Securities Payable on Redemption Date......................................................................74 Section SECTION 1107. Securities Redeemed in Part..........................................................................................75 ARTICLE TWELVE - SINKING FUNDS Section FUNDS................................................75 SECTION 1201. Applicability of Article................................................................................................75 Section SECTION 1202. Satisfaction of Sinking Fund Payments with Securities......................................76 Section SECTION 1203. Redemption of Securities for Sinking Fund..............................................................76 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS Section HOLDERS.........................77 SECTION 1301. Applicability of Article................................................................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ARTICLE FIFTEENPage

Section 1105. Deposit of Redemption Price...........................................................74 .......................................... 70 Section 1106. Securities Payable on Redemption Date.................................................74 ................................ 70 Section 1107. Securities Redeemed in Part...........................................................75 .......................................... 71 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article..............................................................75 ............................................. 72 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 ................ 72 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ............................ 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article..............................................................77 ............................................. 73 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ............................................. 74 ARTICLE FIFTEENFIFTEEN MEETINGS OF HOLDERS OF SECURITIES

Section 1105. Deposit of Redemption Price...........................................................74 ........................72 Section 1106. Securities Payable on Redemption Date.................................................74 ..............73 Section 1107. Securities Redeemed in Part...........................................................75 ........................73 ARTICLE TWELVE SINKING FUNDS Sinking Funds Section 1201. Applicability of Article..............................................................75 ...........................74 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 ...........................74 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ..........75 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Repayment at the Option of Holders Section 1301. Applicability of Article..............................................................77 ...........................75 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Securities in Foreign Currencies Section 1401. Applicability of Article..............................................................77 ...........................76 ARTICLE FIFTEENFIFTEEN Meetings of Holders of Securities

Section 1105. Deposit of Redemption Price...........................................................74 Section ..................................................73 SECTION 1106. Securities Payable on Redemption Date.................................................74 Section ........................................73 SECTION 1107. Securities Redeemed in Part...........................................................75 ..................................................74 ARTICLE TWELVE SINKING FUNDS Section SECTION 1201. Applicability of Article..............................................................75 Section .....................................................74 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 Section ........................75 SECTION 1203. Redemption of Securities for Sinking Fund.............................................76 ....................................75 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section SECTION 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ARTICLE FIFTEEN.....................................................76

Section 1105. Deposit of Redemption Price...........................................................74 Section .................................................. 70 SECTION 1106. Securities Payable on Redemption Date.................................................74 Section ........................................ 70 SECTION 1107. Securities Redeemed in Part...........................................................75 .................................................. 71 ARTICLE TWELVE SINKING FUNDS Section SECTION 1201. Applicability of Article..............................................................75 Section ..................................................... 71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 Section ........................ 71 SECTION 1203. Redemption of Securities for Sinking Fund.............................................76 .................................... 72 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section SECTION 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401..................................................... 72 SECTION 1302. Applicability Repayment of Article..............................................................77 ARTICLE FIFTEENSecurities...................................................... 72 SECTION 1303.

Section 1105. Deposit of Redemption Price...........................................................74 Section ................................. 57 SECTION 1106. Securities Payable on Redemption Date.................................................74 Section ....................... 57 SECTION 1107. Securities Redeemed in Part...........................................................75 ................................. 58 ARTICLE TWELVE SINKING FUNDS Section SECTION 1201. Applicability of Article..............................................................75 Section .................................... 58 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 Section ....... 58 SECTION 1203. Redemption of Securities for Sinking Fund.............................................76 ................... 59 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section DEFEASANCE AND COVENANT DEFEASANCE SECTION 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401Company's Option to Effect Defeasance or Covenant Defeasance................................................ 59 SECTION 1302. Applicability of Article..............................................................77 ARTICLE FIFTEENDefeasance and Discharge.................................... 59

Section 1105. Deposit of Redemption Price...........................................................74 ................................................................66 Section 1106. Securities Payable on Redemption Date.................................................74 ......................................................67 Section 1107. Securities Redeemed in Part...........................................................75 ................................................................68 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article..............................................................75 ...................................................................68 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 ......................................68 Section 1203. Redemption of Securities for Sinking Fund.............................................76 ..................................................69 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article..............................................................77 ...................................................................69 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ...................................................................70 ARTICLE FIFTEEN

Section 1105. Deposit of Redemption Price...........................................................74 Section 71 SECTION 1106. Securities Payable on Redemption Date.................................................74 Section 71 SECTION 1107. Securities Redeemed in Part...........................................................75 72 ARTICLE TWELVE - SINKING FUNDS Section FUNDS......................................................................................72 SECTION 1201. Applicability of Article..............................................................75 Section 72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 Section 73 SECTION 1203. Redemption of Securities for Sinking Fund.............................................76 73 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS Section HOLDERS...............................................................74 SECTION 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ARTICLE FIFTEEN74 (iii) 5

Section 1105. Deposit of Redemption Price...........................................................74 Section ..............................................................71 SECTION 1106. Securities Payable on Redemption Date.................................................74 Section ....................................................71 SECTION 1107. Securities Redeemed in Part...........................................................75 ..............................................................72 ARTICLE TWELVE - SINKING FUNDS Section FUNDS...................................................................................73 SECTION 1201. Applicability of Article..............................................................75 Section .................................................................73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.................................76 Section ....................................73 SECTION 1203. Redemption of Securities for Sinking Fund.............................................76 ................................................73 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS Section HOLDERS............................................................74 SECTION 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ARTICLE FIFTEEN.................................................................74 (iii)