Common use of The Securities Clause in Contracts

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. Denominations................................................................... 18 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. Temporary Securities............................................................ 19 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. Persons Deemed Owners........................................................... 22 SECTION 3.09. Cancellation.................................................................... 22 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.

The Securities. 16 SECTION 3.0128 Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02.................................................... 28 Section 3.2. Denominations................................................................... 18 SECTION 3.03........................................................................... 32 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04.......................................... 33 Section 3.4. Temporary Securities............................................................ 19 SECTION 3.05.................................................................... 37 Section 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06..................................................... 37 -iii- 5 Section 3.6. Mutilated, Destroyed, Lost and Stolen Replacement Securities................................ 20 SECTION 3.07.................................................................. 42 Section 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08.......................................... 43 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09................................................................... 46 Section 3.9. Cancellation.................................................................... 22 SECTION ............................................................................ 47 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV................................................................. 47 Section 3.11. CUSIP Numbers.......................................................................... 47 Section 3.12. Currency and Manner of Payment in Respect of Securities................................ 48

The Securities. 16 SECTION 3.013.1. Amount Unlimited; Issuable in Series............................................ 16 .............................12 SECTION 3.023.2. Form and Denominations................................................................... 18 ...........................................14 SECTION 3.033.3. Execution, Authentication, Xxxxxx and Delivery and Dating.................................. 18 of Securities....................................................14 SECTION 3.043.4. Temporary Execution of Securities............................................................ 19 ..........................................17 SECTION 3.053.5. Certificate of Authentication....................................17 SECTION 3.6. Registration, Registration of Transfer and Exchange............................. 19 ......................................................17 SECTION 3.063.7. MutilatedXxxxxxxxx, DestroyedXxxxxxxxx, Lost and Stolen Securities................................ 20 ....................................................19 SECTION 3.073.8. Payment of Interest; Interest Rights Preserved.................................. .....................................................20 SECTION 3.9. Cancellation of Securities; Destruction Thereof.......................................................21 SECTION 3.083.10. Persons Deemed Owners........................................................... 22 Temporary Securities............................................21 SECTION 3.09. Cancellation.................................................................... 22 SECTION 3.103.11. Computation of Interest......................................................... .........................................22 ARTICLE IV.. COVENANTS OF THE ISSUER

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ ...................... 16 SECTION 3.02. Denominations................................................................... 18 ............................................. 19 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 ............ 20 SECTION 3.04. Temporary Securities............................................................ 19 ...................................... 23 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ....... 24 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .......... 27 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ............ 28 SECTION 3.08. Persons Deemed Owners........................................................... 22 ..................................... 29 SECTION 3.09. Cancellation.................................................................... 22 .............................................. 30 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.................................... 30 SECTION 3.11. CUSIP Numbers............................................. 30

The Securities. 16 SECTION 13 Section 3.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION ......................................... 13 Section 3.02. Denominations................................................................... 18 SECTION ................................................................ 16 Section 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION ............................... 16 Section 3.04. Temporary Securities............................................................ 19 SECTION ......................................................... 18 Section 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION .......................................... 18 Section 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ ............................. 20 SECTION Section 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION ............................... 20 Section 3.08. Persons Deemed Owners........................................................... ........................................................ 22 SECTION Section 3.09. Cancellation.................................................................... 22 SECTION ................................................................. 23 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV....................................................... 23 Section 3.11. CUSIP Numbers................................................................ 23

The Securities. 16 SECTION 3.01. 22 Section 3.01 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. .........................................................22 Section 3.02 Denominations................................................................... 18 SECTION 3.03. ................................................................................25 Section 3.03 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ...............................................25 Section 3.04 Temporary Securities............................................................ 19 SECTION 3.05. .........................................................................27 Section 3.05 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ..........................................27 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. .............................................30 Section 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ...............................................30 Section 3.08 Persons Deemed Owners........................................................... 22 SECTION 3.09. ........................................................................31 Section 3.09 Cancellation.................................................................... 22 SECTION 3.10. .................................................................................32 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV.......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32

The Securities. 16 SECTION 3.01. 3.1 Amount Unlimited; Issuable in Series............................................ 16 .................... 15 SECTION 3.02. 3.2 Denominations................................................................... ........................................... 18 SECTION 3.03. 3.3 Execution, Authentication, Delivery and Dating.................................. .......... 18 SECTION 3.04. 3.4 Temporary Securities............................................................ 19 , Global Securities................. 20 SECTION 3.05. 3.5 Registration, Registration of Transfer and Exchange............................. 19 ..... 21 SECTION 3.06. 3.6 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ........ 23 SECTION 3.07. 3.7 Payment of Interest; Interest Rights Preserved.................................. 21 .......... 23 SECTION 3.08. 3.8 Persons Deemed Owners........................................................... 22 ................................... 25 SECTION 3.09. 3.9 Cancellation.................................................................... 22 ............................................ 25 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV.................................. 26 SECTION 3.11 Medium-term Securities.................................. 26 SECTION 3.12

The Securities. 16 SECTION 3.01. 20 Section 3.01 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ............................................. 20 Section 3.02 Denominations................................................................... 18 SECTION 3.03. .................................................................... 23 Section 3.03 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ................................... 23 Section 3.04 Temporary Securities............................................................ 19 SECTION 3.05. ............................................................. 24 Section 3.05 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. .............................. 25 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ................................. 26 Section 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ................................... 27 Section 3.08 Persons Deemed Owners........................................................... 22 SECTION 3.09. ............................................................ 28 TABLE OF CONTENTS (CONTINUED) PAGE Section 3.09 Cancellation.................................................................... 22 SECTION 3.10. ..................................................................... 28 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV........................................................... 29 Section 3.11 CUSIP Numbers.................................................................... 29

The Securities. 16 SECTION 3.013.1. Amount Unlimited; Issuable in Series............................................ 16 .......................... 17 SECTION 3.023.2. Denominations................................................................... 18 ................................................. 21 SECTION 3.033.3. Execution, Authentication, Delivery and Dating.................................. 18 ................ 21 SECTION 3.043.4. Temporary Securities............................................................ 19 .......................................... 24 SECTION 3.053.5. Registration, Registration of Transfer and Exchange............................. 19 ........................... 24 SECTION 3.063.6. Mutilated, Destroyed, Lost and Stolen Replacement Securities................................ 20 ........................................ 28 SECTION 3.073.7. Payment of Interest; Interest Rights Preserved.................................. 21 ................ 29 SECTION 3.083.8. Persons Deemed Owners........................................................... 22 ......................................... 31 SECTION 3.093.9. Cancellation.................................................................... 22 .................................................. 31 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV....................................... 32

The Securities. 16 SECTION 21 Section 3.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION 21 Section 3.02. Denominations................................................................... 18 SECTION 23 Section 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 23 Section 3.04. Temporary Securities............................................................ 19 SECTION 25 Section 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION 25 Section 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 26 Section 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 27 Section 3.08. Persons Deemed Owners........................................................... 22 SECTION 28 Section 3.09. Cancellation.................................................................... 22 SECTION 28 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV.29 Section 3.11. CUSIP Numbers................................................................... 29

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ ........................16 SECTION 3.02. Denominations................................................................... 18 ...............................................19 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 ..............19 SECTION 3.04. Temporary Securities............................................................ 19 ........................................23 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 .........23 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ............27 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ..............27 SECTION 3.08. Persons Deemed Owners........................................................... 22 .......................................29 SECTION 3.09. Cancellation.................................................................... 22 ................................................29 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV......................................30

The Securities. 16 SECTION 3.012.01. Amount Unlimitedof Securities; Issuable in Series............................................ 16 .................................................24 SECTION 3.022.02. Denominations................................................................... 18 SECTION 3.03. Execution, Authentication, Delivery Form and Dating.................................. 18 ..........................................................................25 SECTION 3.042.03. Execution and Authentication.............................................................25 SECTION 2.04. Registrar and Paying Agent...............................................................26 SECTION 2.05. Paying Agent To Hold Money in Trust......................................................26 SECTION 2.06. Securityholder Lists.....................................................................27 SECTION 2.07. Replacement Securities...................................................................27 SECTION 2.08. Outstanding Securities...................................................................27 SECTION 2.09. Temporary Securities............................................................ 19 .....................................................................27 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. Persons Deemed Owners........................................................... 22 SECTION 3.092.10. Cancellation.................................................................... 22 .............................................................................28 SECTION 3.102.11. Computation of Defaulted Interest......................................................... 22 ARTICLE IV........................................................................28 SECTION 2.12. CUSIP Numbers............................................................................28

The Securities. 16 SECTION 3.013.1. Amount Unlimited; Issuable in Series............................................ 16 ........................13 SECTION 3.023.2. Form and Denominations................................................................... ......................................15 SECTION 3.3. Authentication, Dating and Delivery of Securities.............................................15 SECTION 3.4. Execution of Securities.....................................18 SECTION 3.033.5. Execution, Certificate of Authentication, Delivery and Dating.................................. 18 SECTION 3.04. Temporary Securities............................................................ ...............................19 SECTION 3.053.6. Registration, Registration of Transfer and Exchange............................. ...............................................19 SECTION 3.063.7. Mutilated, Destroyed, Lost and Stolen Securities................................ .............................................20 SECTION 3.073.8. Payment of Interest; Interest Rights Preserved.................................. ..............................................21 SECTION 3.083.9. Persons Deemed Owners........................................................... 22 SECTION 3.09. Cancellation.................................................................... Cancellation of Securities; Destruction Thereof................................................22 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IVTemporary Securities........................................23 SECTION 3.11.

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 .........................26 SECTION 3.02. Denominations................................................................... 18 Denominations ...............................................30 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 ...............30 SECTION 3.04. Temporary Securities............................................................ 19 .........................................33 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ..........36 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .............41 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ...............42 SECTION 3.08. Persons Deemed Owners........................................................... 22 ........................................45 SECTION 3.09. Cancellation.................................................................... 22 Cancellation ................................................46 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.......................................47

The Securities. 16 SECTION 19 Section 3.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION ...............................................19 Section 3.02. Denominations................................................................... 18 SECTION ......................................................................22 Section 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION .....................................23 Section 3.04. Temporary Securities............................................................ 19 SECTION ; Exchange of Temporary Global Securities......................25 Section 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION ................................29 Section 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION Securities and Coupons.......................34 Section 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION .....................................35 Section 3.08. Persons Deemed Owners........................................................... 22 SECTION ..............................................................38 Section 3.09. Cancellation.................................................................... 22 SECTION 3.10. Computation of Interest......................................................... 22 .......................................................................39 ARTICLE IV.FOUR............................................................................................39

The Securities. 16 SECTION 3.0117 Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02........................................... 17 Section 3.2. Denominations................................................................... 18 SECTION 3.03.................................................................. 23 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04................................. 23 Section 3.4. Temporary Securities............................................................ 19 SECTION 3.05........................................................... 26 Section 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06............................................ 27 Section 3.6. Mutilated, Destroyed, Lost and Stolen Replacement Securities................................ 20 SECTION 3.07......................................................... 31 Section 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08................................. 32 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09.......................................................... 34 Section 3.9. Cancellation.................................................................... 22 SECTION ................................................................... 35 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV......................................................... 35 Section 3.11. Currency and Manner of Payment in Respect of Securities........................ 35 Section 3.12. Appointment and Resignation of Exchange Rate Agent............................. 41 Section 3.13. CUSIP Numbers.................................................................. 41

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 ...........................24 SECTION 3.02. Denominations................................................................... 18 ..................................................28 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 .................28 SECTION 3.04. Temporary Securities............................................................ 19 ...........................................31 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ............35 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ...............39 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 .................41 SECTION 3.08. Persons Deemed Owners........................................................... 22 ..........................................44 SECTION 3.09. Cancellation.................................................................... 22 ...................................................45 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV........................................45 SECTION 3.11.

The Securities. 16 SECTION 13 Section 3.01. Amount Unlimited; Issuable in In Series............................................ 16 SECTION .............................................13 Section 3.02. Denominations................................................................... 18 SECTION ....................................................................16 Section 3.03. Execution, Authentication, Delivery and And Dating.................................. 18 SECTION ...................................16 Section 3.04. Temporary Securities............................................................ .............................................................19 SECTION Section 3.05. Registration, Registration of Of Transfer and And Exchange............................. ..............................19 SECTION Section 3.06. Mutilated, Destroyed, Lost and And Stolen Securities................................ 20 SECTION .................................22 Section 3.07. Payment of Of Interest; Interest Rights Preserved.................................. 21 SECTION ...................................23 Section 3.08. Persons Deemed Owners........................................................... 22 SECTION ............................................................24 Section 3.09. Cancellation.................................................................... 22 SECTION .....................................................................24 Section 3.10. Computation of Of Interest......................................................... 22 ARTICLE IV...........................................................24

The Securities. 16 SECTION Section 3.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION Series ................................ 18 Section 3.02. Denominations................................................................... 18 SECTION Denominations ....................................................... 21 Section 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION Dating ...................... 21 Section 3.04. Temporary Securities............................................................ 19 SECTION Securities ................................................ 22 Section 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION Exchange ................................. 22 Section 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION Securities .................... 24 Section 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION Preserved ...................... 25 Section 3.08. Persons Deemed Owners........................................................... 22 SECTION Owners ............................................... 26 Section 3.09. Cancellation.................................................................... 22 SECTION Cancellation ........................................................ 26 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV.Interest ............................................. 26 Section 3.11. CUSIP Numbers ....................................................... 26

The Securities. 16 SECTION 3.01. Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. Denominations................................................................... 18 SECTION 3.03. Series ..................................... 12 Section 3.2 Denominations ............................................................ 14 Section 3.3 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. Dating ........................... 15 Section 3.4 Temporary Securities............................................................ 19 SECTION 3.05. Securities ..................................................... 16 Section 3.5 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. Exchange ...................................... 17 Section 3.6 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. Securities ......................... 19 Section 3.7 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. Preserved ........................... 20 Section 3.8 Persons Deemed Owners........................................................... Owners .................................................... 21 Section 3.9 Cancellation ............................................................. 22 SECTION 3.09. Cancellation.................................................................... 22 SECTION 3.10. Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV.Interest .................................................. 22

The Securities. 16 SECTION 3.01. 21 Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. .......................................................21 Section 3.2 Currency; Denominations................................................................... 18 SECTION 3.03. ....................................................................25 Section 3.3 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. .............................................25 Section 3.4 Temporary Securities............................................................ 19 SECTION 3.05. .......................................................................27 Section 3.5 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ........................................................28 Section 3.6 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ...........................................31 Section 3.7 Payment of InterestInterest and Certain Additional Amounts; Rights to Interest Rights and Certain Additional Amounts Preserved.................................. 21 SECTION 3.08. ...................................................32 Section 3.8 Persons Deemed Owners........................................................... 22 SECTION 3.09. ......................................................................34 Section 3.9 Cancellation.................................................................... 22 SECTION 3.10. ...............................................................................34 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV.....................................................................35

The Securities. 16 20 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 .........................................20 SECTION 3.02. 3.02 Denominations................................................................... 18 ................................................................24 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. 18 ...............................25 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 .........................................................27 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 ..........................30 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .............................34 SECTION 3.07. 3.07 Payment of Interest; : Interest Rights Preserved.................................. 21 ...............................35 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 ........................................................37 SECTION 3.09. 3.09 Cancellation.................................................................... 22 .................................................................39 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV.......................................................39 -i- 3

The Securities. 16 15 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 .....................................................15 SECTION 3.02. 3.02 Denominations................................................................... ............................................................................18 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. ...........................................18 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 .....................................................................20 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 ......................................22 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 Securities and Coupons.............................25 SECTION 3.07. 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 ...........................................26 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 ....................................................................27 SECTION 3.09. 3.09 Cancellation.................................................................... 22 .............................................................................28 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV...................................................................28

The Securities. 16 SECTION 3.01. Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. Denominations................................................................... 18 SECTION 3.03. Series ...................................... 13 Section 3.2 Denominations ............................................................. 15 Section 3.3 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. Dating ............................ 15 Section 3.4 Temporary Securities............................................................ 19 SECTION 3.05. Securities ...................................................... 17 Section 3.5 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. Exchange ....................................... 17 Section 3.6 Mutilated, Destroyed, Lost and Stolen Securities................................ Securities .......................... 20 SECTION 3.07. Section 3.7 Payment of Interest; Interest Rights Preserved.................................. Preserved ............................ 21 SECTION 3.08. Section 3.8 Persons Deemed Owners........................................................... Owners ..................................................... 22 SECTION 3.09. Cancellation.................................................................... Section 3.9 Cancellation .............................................................. 22 SECTION 3.10. Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV.Interest ................................................... 23

The Securities. 16 SECTION 3.01. ....18 Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. .........................................18 Section 3.2 Denominations................................................................... 18 SECTION 3.03. ................................................................21 Section 3.3 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ...............................22 Section 3.4 Temporary Securities............................................................ 19 SECTION 3.05. .........................................................24 Section 3.5 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ..........................26 Section 3.6 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. .............................28 Section 3.7 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ; Optional Interest Reset......29 Section 3.8 Optional Extension of Stated Maturity........................................32 Section 3.9 Persons Deemed Owners........................................................... 22 SECTION 3.09. ........................................................32 Section 3.10 Cancellation.................................................................... 22 SECTION 3.10. .................................................................33 Section 3.11 Computation of Interest......................................................... 22 ARTICLE IV.......................................................33 Section 3.12 Currency and Manner of Payments in Respect of Securities.....................34 Section 3.13 Appointment and Resignation of Successor Exchange Rate Agent.................37 Section 3.14 Designation as Senior Indebtedness...........................................37

The Securities. 16 20 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 ...................... 20 SECTION 3.02. 3.02 Denominations................................................................... 18 ............................................. 24 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. 18 ............ 25 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 ...................................... 27 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 ....... 30 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .......... 34 SECTION 3.07. 3.07 Payment of Interest; : Interest Rights Preserved.................................. 21 ............ 35 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 ..................................... 37 SECTION 3.09. 3.09 Cancellation.................................................................... 22 .............................................. 39 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV.................................... 39

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 ..........................11 SECTION 3.02. Denominations................................................................... 18 .................................................13 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 ................13 SECTION 3.04. Temporary Securities............................................................ 19 ..........................................14 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ...........14 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ..............15 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ................16 SECTION 3.08. Persons Deemed Owners........................................................... 22 .........................................17 SECTION 3.09. Cancellation.................................................................... 22 ..................................................17 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV........................................17 SECTION 3.11. CUSIP Numbers.................................................17

The Securities. 16 SECTION 3.01. Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ................................................17 Section 3.2 Form and Denominations................................................................... 18 SECTION 3.03. Execution, ..............................................................20 Section 3.3 Authentication, Dating and Delivery and Dating.................................. 18 SECTION 3.04. Temporary of Securities............................................................ 19 SECTION 3.05. ...................................20 Section 3.4 Execution of Securities.............................................................23 Section 3.5 Certificate of Authentication.......................................................23 Section 3.6 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. .................................23 Section 3.7 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ....................................25 Section 3.8 Payment of InterestInterest and Certain Additional Amounts; Interest Rights and Certain Additional Amounts Preserved.................................. 21 SECTION 3.08. Persons Deemed Owners........................................................... 22 SECTION 3.09. Cancellation.................................................................... 22 SECTION ................................................26 Section 3.9 Cancellation of Securities; Destruction Thereof.....................................27 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV.

The Securities. 16 SECTION 19 Section 3.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION ...............................................19 Section 3.02. Denominations................................................................... 18 SECTION ......................................................................23 Section 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION .....................................23 Section 3.04. Temporary Securities............................................................ 19 SECTION ; Exchange of Temporary Global Securities......................26 Section 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION ................................30 Section 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION Securities and Coupons.......................35 Section 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION .....................................36 Section 3.08. Persons Deemed Owners........................................................... 22 SECTION ..............................................................38 Section 3.09. Cancellation.................................................................... 22 SECTION 3.10. Computation of Interest......................................................... 22 .......................................................................39 ARTICLE IV.FOUR...........................................................................................40

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 ...........................17 SECTION 3.02. Denominations................................................................... 18 ..................................................20 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 .................20 SECTION 3.04. Temporary Securities............................................................ 19 ...........................................22 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ............22 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ...............26 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 .................27 SECTION 3.08. Persons Deemed Owners........................................................... 22 ..........................................28 SECTION 3.09. Cancellation.................................................................... 22 ...................................................28 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.........................................29

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ ...........................16 SECTION 3.02. Denominations................................................................... 18 ..................................................19 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 .................20 SECTION 3.04. Temporary Securities............................................................ 19 ...........................................23 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ............24 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ...............27 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 .................28 SECTION 3.08. Persons Deemed Owners........................................................... 22 ..........................................29 SECTION 3.09. Cancellation.................................................................... 22 ...................................................30 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.........................................30 SECTION 3.11. CUSIP Numbers..................................................30

The Securities. 16 SECTION 3.01..11 Section 2.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. Denominations................................................................... 18 SECTION 3.03.........................................11 Section 2.02. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04...............................13 Section 2.03. Temporary Securities............................................................ 19 SECTION 3.05Denominations................................................................15 Section 2.04. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06..........................16 Section 2.05. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07.............................17 Section 2.06. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08...............................18 Section 2.07. Persons Deemed Owners........................................................... 22 SECTION 3.09........................................................20 Section 2.08. Cancellation.................................................................... 22 SECTION 3.10.................................................................20 Section 2.09. Computation of Interest......................................................... 22 ARTICLE IV.......................................................21 Section 2.10. Temporary Securities.........................................................21 Section 2.11. Payment to be in Proper Currency.............................................21

The Securities. 16 SECTION 3.013.1. Amount Unlimited; Issuable in Series............................................ 16 ...........................12 SECTION 3.023.2. Form and Denominations................................................................... 18 .........................................14 SECTION 3.033.3. Execution, Authentication, Dating and Delivery and Dating.................................. 18 of Securities...................................................14 SECTION 3.043.4. Temporary Execution of Securities............................................................ 19 ........................................17 SECTION 3.053.5. Certificate of Authentication..................................17 SECTION 3.6. Registration, Registration of Transfer and Exchange............................. 19 .....................................................17 SECTION 3.063.7. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ...................................................19 SECTION 3.073.8. Payment of Interest; Interest Rights Preserved.................................. ....................................................20 SECTION 3.9. Cancellation of Securities; Destruction Thereof......................................................21 SECTION 3.083.10. Persons Deemed Owners........................................................... 22 Temporary Securities...........................................21 SECTION 3.09. Cancellation.................................................................... 22 SECTION 3.103.11. Computation of Interest......................................................... ........................................22 ARTICLE IV.. COVENANTS OF THE ISSUER

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ ........................................... 16 SECTION 3.02. Denominations................................................................... .................................................................. 18 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. ................................. 18 SECTION 3.04. Temporary Securities............................................................ 19 ........................................................... 20 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ............................ 20 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ............................... 21 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ................................. 22 SECTION 3.08. Persons Deemed Owners........................................................... 22 .......................................................... 24 SECTION 3.09. Cancellation.................................................................... 22 ................................................................... 24 SECTION 3.10. Computation of Interest......................................................... 22 ........................................................ 24 ARTICLE IV.

The Securities. 16 SECTION 3.012.01. Amount Unlimitedof Securities; Issuable in Series............................................ 16 ................................................36 SECTION 3.022.02. Denominations................................................................... 18 SECTION 3.03. Execution, Authentication, Delivery Form and Dating.................................. 18 .........................................................................37 SECTION 3.042.03. Execution and Authentication............................................................38 SECTION 2.04. Registrar and Paying Agent..............................................................39 SECTION 2.05. Paying Agent to Hold Money in Trust.....................................................39 SECTION 2.06. Holder Lists............................................................................40 SECTION 2.07. Transfer and Exchange...................................................................40 SECTION 2.08. Replacement Securities..................................................................41 SECTION 2.09. Outstanding Securities..................................................................41 SECTION 2.10. Temporary Securities............................................................ 19 ....................................................................42 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. Persons Deemed Owners........................................................... 22 SECTION 3.092.11. Cancellation.................................................................... 22 ............................................................................42 SECTION 3.102.12. Computation Defaulted Interest......................................................................42 SECTION 2.13. CUSIP Numbers, ISINs, etc...............................................................42 SECTION 2.14. Calculation of Interest......................................................... 22 ARTICLE IV.Principal Amount of Securities...........................................43

The Securities. 16 SECTION 3.01. 26 Section 3.01 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. .............................................26 Section 3.02 Denominations................................................................... 18 SECTION 3.03. ....................................................................29 Section 3.03 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ...................................29 Section 3.04 Temporary Securities............................................................ 19 SECTION 3.05. .............................................................30 Section 3.05 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ..............................31 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. .................................32 Section 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ...................................33 TABLE OF CONTENTS (continued) PAGE Section 3.08 Persons Deemed Owners........................................................... 22 SECTION 3.09. ............................................................34 Section 3.09 Cancellation.................................................................... 22 SECTION 3.10. .....................................................................35 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV...........................................................35 Section 3.11 CUSIP Numbers....................................................................35

The Securities. 16 SECTION 3.013.1. Amount Unlimited; Issuable in Series............................................ 16 .........................13 SECTION 3.023.2. Form and Denominations................................................................... .......................................15 SECTION 3.3. Authentication, Dating and Delivery of Securities............................................15 SECTION 3.4. Execution of Securities......................................18 SECTION 3.033.5. Execution, Certificate of Authentication, Delivery and Dating.................................. 18 SECTION 3.04. Temporary Securities............................................................ ................................19 SECTION 3.053.6. Registration, Registration of Transfer and Exchange............................. ..............................................19 SECTION 3.063.7. Mutilated, Destroyed, Lost and Stolen Securities................................ ............................................20 SECTION 3.073.8. Payment of Interest; Interest Rights Preserved.................................. .............................................21 SECTION 3.083.9. Persons Deemed Owners........................................................... 22 SECTION 3.09. Cancellation.................................................................... Cancellation of Securities; Destruction Thereof...............................................22 SECTION 3.10. Temporary Securities........................................23 SECTION 3.11. Computation of Interest......................................................... 22 ARTICLE IV......................................23 PAGE ----

The Securities. 16 SECTION 3.01. Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ..................................................20 Section 3.2 Currency; Denominations................................................................... 18 SECTION 3.03. ...............................................................23 Section 3.3 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ........................................24 Section 3.4 Temporary Securities............................................................ 19 SECTION 3.05. ..................................................................25 Section 3.5 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ...................................................26 Section 3.6 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ......................................30 Section 3.7 Payment of Interest; Rights to Interest Rights Preserved.................................. 21 SECTION 3.08. .....................................31 Section 3.8 Persons Deemed Owners........................................................... 22 SECTION 3.09. .................................................................33 Section 3.9 Cancellation.................................................................... 22 SECTION 3.10. ..........................................................................33 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV................................................................34

The Securities. 16 SECTION 3.01. 25 Section 3.01 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ............................................. 25 Section 3.02 Denominations................................................................... 18 SECTION 3.03. .................................................................... 28 Section 3.03 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ................................... 28 Section 3.04 Temporary Securities............................................................ 19 SECTION 3.05. ............................................................. 30 Section 3.05 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. .............................. 31 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ................................. 32 TABLE OF CONTENTS (continued) PAGE Section 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ................................... 33 Section 3.08 Persons Deemed Owners........................................................... 22 SECTION 3.09. ............................................................ 34 Section 3.09 Cancellation.................................................................... 22 SECTION 3.10. ..................................................................... 34 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV........................................................... 35 Section 3.11 CUSIP Numbers.................................................................... 35

The Securities. 16 SECTION Section 3.01. Amount Unlimited; Issuable in Series............................................ ..........................................................16 SECTION Section 3.02. Denominations................................................................... 18 SECTION .................................................................................20 Section 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION ................................................20 Section 3.04. Temporary Securities............................................................ 19 SECTION ..........................................................................22 Section 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION ...........................................25 Section 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION ..............................................28 Section 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION Reserved.................................................29 Section 3.08. Persons Deemed Owners........................................................... 22 SECTION .........................................................................31 Section 3.09. Cancellation.................................................................... 22 SECTION ..................................................................................32 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV........................................................................32

The Securities. 16 SECTION 3.013.1. Amount Unlimited; Issuable in Series............................................ 16 ............................17 SECTION 3.023.2. Denominations................................................................... 18 ...................................................21 SECTION 3.033.3. Execution, Authentication, Delivery and Dating.................................. 18 ..................21 SECTION 3.043.4. Temporary Securities............................................................ 19 ............................................24 SECTION 3.053.5. Registration, Registration of Transfer and Exchange............................. 19 .............................24 SECTION 3.063.6. Mutilated, Destroyed, Lost and Stolen Replacement Securities................................ 20 ..........................................28 SECTION 3.073.7. Payment of Interest; Interest Rights Preserved.................................. 21 ..................29 SECTION 3.083.8. Persons Deemed Owners........................................................... 22 ...........................................30 SECTION 3.093.9. Cancellation.................................................................... 22 ....................................................31 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.........................................31 SECTION 3.11. CUSIP Numbers..................................................31 SECTION 3.12. Currency and Manner of Payment in Respect of Securities........32 SECTION 3.13. Appointment and Resignation of Exchange Rate Agent.............35

The Securities. 16 SECTION 3.01. Section 3.01 Amount Unlimited; Issuable in Series............................................ .......................................................... 16 SECTION 3.02. Section 3.02 Denominations................................................................... ................................................................................. 18 SECTION 3.03. Section 3.03 Execution, Authentication, Delivery and Dating.................................. ................................................ 18 SECTION 3.04. Section 3.04 Temporary Securities............................................................ .......................................................................... 19 SECTION 3.05. Section 3.05 Registration, Registration of Transfer and Exchange............................. ........................................... 19 SECTION 3.06. Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. .............................................. 21 Section 3.07 Payment of Interest; Interest Rights Preserved.................................. ................................................ 21 SECTION 3.08. Section 3.08 Persons Deemed Owners........................................................... ......................................................................... 22 SECTION 3.09. Section 3.09 Cancellation.................................................................... .................................................................................. 22 SECTION 3.10. TABLE OF CONTENTS (continued) PAGE Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV........................................................................ 22

The Securities. 16 SECTION 3.01Section 2.01. Form and Dating............................................................................6 Section 2.02. Execution and Authentication...............................................................7 Section 2.03. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02.......................................................8 Section 2.04. Denominations................................................................... 18 SECTION 3.03Denomination and Date of Securities; Payments of Interest.................................10 Section 2.05. Execution, Authentication, Delivery Registrar and Dating.................................. 18 SECTION 3.04Paying Agent; Agents Generally..............................................11 Section 2.06. Paying Agent to Hold Money in Trust.......................................................12 Section 2.07. Transfer and Exchange.....................................................................12 Section 2.08. Replacement Securities....................................................................15 Section 2.09. Outstanding Securities....................................................................15 Section 2.10. Temporary Securities............................................................ 19 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. Persons Deemed Owners........................................................... 22 SECTION 3.09......................................................................16 Section 2.11. Cancellation.................................................................... 22 SECTION 3.10..............................................................................16 Section 2.12. CUSIP Numbers.............................................................................16 Section 2.13. Defaulted Interest........................................................................16 Section 2.14. Series May Include Tranches...............................................................17 Section 2.15. Computation of Interest......................................................... 22 ARTICLE IV....................................................................17

The Securities. 16 SECTION 3.013.1. Amount Unlimited; Issuable in Series............................................ 16 ..............................17 SECTION 3.023.2. Denominations................................................................... 18 .....................................................21 SECTION 3.033.3. Execution, Authentication, Delivery and Dating.................................. 18 ....................21 SECTION 3.043.4. Temporary Securities............................................................ 19 ..............................................24 SECTION 3.053.5. Registration, Registration of Transfer and Exchange............................. 19 ...............................24 SECTION 3.063.6. Mutilated, Destroyed, Lost and Stolen Replacement Securities................................ 20 ............................................28 SECTION 3.073.7. Payment of Interest; Interest Rights Preserved.................................. 21 ....................29 SECTION 3.083.8. Persons Deemed Owners........................................................... 22 .............................................30 SECTION 3.093.9. Cancellation.................................................................... 22 ......................................................31 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV..........................................31 SECTION 3.11. CUSIP Numbers....................................................31 --------------- 1 Note: This table of contents shall not, for any purpose be deemed to be part of the Indenture.

The Securities. 16 SECTION 3.01. 21 Section 3.01 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ......................................................21 Section 3.02 Denominations................................................................... 18 SECTION 3.03. .............................................................................25 Section 3.03 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ............................................26 Section 3.04 Temporary Securities............................................................ 19 SECTION 3.05. Registration, Registration of ......................................................................28 Section 3.05 Securityholder Lists......................................................................30 Section 3.06 Transfer and Exchange............................. 19 SECTION 3.06. .....................................................................30 Section 3.07 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ..........................................32 Section 3.08 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ............................................33 Section 3.09 Optional Extension of Stated Maturity.....................................................35 Section 3.10 Persons Deemed Owners........................................................... 22 SECTION 3.09. .....................................................................36 Section 3.11 Cancellation.................................................................... 22 SECTION 3.10. ..............................................................................37 Section 3.12 Computation of Interest......................................................... 22 ARTICLE IV....................................................................37 Section 3.13 Currency and Manner of Payments in Respect of Securities..................................37 Section 3.14 Appointment and Resignation of Exchange Rate Agent........................................41 Section 3.15 CUSIP Numbers........................................................................... 41

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 .........................26 SECTION 3.02. Denominations................................................................... 18 Denominations ...............................................30 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 ...............30 SECTION 3.04. Temporary Securities............................................................ 19 .........................................33 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ..........37 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .............41 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ...............43 SECTION 3.08. Persons Deemed Owners........................................................... 22 ........................................46 SECTION 3.09. Cancellation.................................................................... 22 Cancellation ................................................47 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.......................................47

The Securities. 16 SECTION 3.01. Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ................................................22 Section 3.2 Denominations................................................................... 18 SECTION 3.03. .......................................................................24 Section 3.3 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ......................................24 Section 3.4 Temporary Securities............................................................ 19 SECTION 3.05. ................................................................26 Section 3.5 Registration, ; Registration of Transfer and Exchange............................. 19 SECTION 3.06. .................................26 Section 3.6 Mutilated, Destroyed, Lost and or Stolen Securities................................ 20 SECTION 3.07. .....................................27 Section 3.7 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ......................................28 Section 3.8 Persons Deemed Owners........................................................... 22 SECTION 3.09. ...............................................................29 Section 3.9 Cancellation.................................................................... 22 SECTION 3.10. ........................................................................30 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV..............................................................30

The Securities. 16 ....19 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 .................................................19 SECTION 3.02. 3.02 Denominations................................................................... 18 ........................................................................22 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. 18 .......................................22 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 .................................................................23 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 ..................................24 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .....................................25 SECTION 3.07. 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 .......................................26 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 ................................................................28 SECTION 3.09. 3.09 Cancellation.................................................................... 22 .........................................................................28 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV...............................................................28

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ ...........................16 SECTION 3.02. Denominations................................................................... ..................................................18 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 .................19 SECTION 3.04. Temporary Securities............................................................ 19 ...........................................21 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ............21 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ...............25 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 .................26 SECTION 3.08. Persons Deemed Owners........................................................... 22 ..........................................27 SECTION 3.09. Cancellation.................................................................... 22 ...................................................27 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.........................................28

The Securities. 16 SECTION 3.0121- Section 301. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02......................... -21- Section 302. Denominations................................................................... 18 SECTION 3.03................................................ -23- Section 303. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04............... -24- Section 304. Temporary Securities............................................................ 19 SECTION 3.05......................................... -25- Section 305. Registration, ; Registration of Transfer and Exchange............................. 19 SECTION 3.06.......... -25- Section 306. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07............. -27- Section 307. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08............... -27- Section 308. Persons Deemed Owners........................................................... 22 SECTION 3.09........................................ -29- Section 309. Cancellation.................................................................... 22 SECTION 3.10................................................. -29- Section 310. Computation of Interest......................................................... 22 ARTICLE IV....................................... -29-

The Securities. 16 SECTION 3.0129 Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02Series ...................................... 29 Section 3.2. Denominations................................................................... 18 SECTION 3.03Denominations ............................................................. 34 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04Dating ............................ 34 Section 3.4. Temporary Securities............................................................ 19 SECTION 3.05Securities ...................................................... 38 Section 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06Exchange ....................................... 39 Section 3.6. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07Replacement Securities .................................................... 43 Section 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08Preserved ............................ 44 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09Owners ..................................................... 47 Section 3.9. Cancellation.................................................................... 22 SECTION Cancellation .............................................................. 48 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV.Interest ................................................... 48 Section 3.11. CUSIP Numbers ............................................................. 48 Section 3.12. Currency and Manner of Payment in Respect of Securities ................... 49

The Securities. 16 SECTION Section 3.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION ..........................21 Section 3.02. Denominations................................................................... 18 SECTION .................................................24 Section 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION ................24 Section 3.04. Temporary Securities............................................................ 19 SECTION ..........................................26 Section 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION ...........27 Section 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION ..............29 Section 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION Reserved.................30 Section 3.08. Persons Deemed Owners........................................................... 22 SECTION .........................................31 Section 3.09. Cancellation.................................................................... 22 SECTION ..................................................32 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV........................................32 Section 3.11. Deposit of Securities Proceeds................................32

The Securities. 16 SECTION 3.01. 12 Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. .....................................12 Section 3.2 Form and Denominations................................................................... 18 SECTION 3.03. Execution, ..........................15 Section 3.3 Authentication, Dating and Delivery and Dating.................................. of Securities........................15 Section 3.4 Execution of Securities.........................17 Section 3.5 Certificate of Authentication...................18 SECTION 3.04. Temporary Securities............................................................ 19 SECTION 3.05. Section 3.6 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. .........................18 Section 3.7 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. .............................19 Section 3.8 Payment of Interest; Interest Rights Preserved.................................. ..............................20 Section 3.9 Cancellation of Securities; Destruction Thereof...........................21 SECTION 3.08. Persons Deemed Owners........................................................... 22 SECTION 3.09. Cancellation.................................................................... 22 SECTION Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV.

The Securities. 16 SECTION 3.0122 (S) 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02................................22 (S) 3.2. Denominations................................................................... 18 SECTION 3.03.......................................................24 (S) 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04......................25 (S) 3.4. Temporary Securities............................................................ 19 SECTION 3.05................................................27 (S) 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06.................27 (S) 3.6. MutilatedXxxxxxxxx, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07....................29 (S) 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08......................30 (S) 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09...............................................31 (S) 3.9. Cancellation.................................................................... 22 SECTION ........................................................32 (S) 3.10. Computation of Interest......................................................... 22 ARTICLE IV.............................................32

The Securities. 16 17 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 .....................................................17 SECTION 3.02. 3.02 Denominations................................................................... 18 ............................................................................20 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. 18 ...........................................20 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 .....................................................................22 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 ......................................24 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 Securities and Coupons.............................27 SECTION 3.07. 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 ...........................................28 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 ....................................................................29 SECTION 3.09. 3.09 Cancellation.................................................................... 22 .............................................................................30 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV...................................................................30 SECTION 3.11 CUSIP Numbers............................................................................30

The Securities. 16 SECTION 3.012.01. Amount Unlimitedof Securities; Issuable in Series............................................ 16 ...................34 SECTION 3.022.02. Denominations................................................................... 18 SECTION 3.03. Execution, Authentication, Delivery Form and Dating.................................. 18 ............................................36 SECTION 3.042.03. Execution and Authentication...............................36 SECTION 2.04. Registrar and Paying Agent.................................37 SECTION 2.05. Paying Agent to Hold Money in Trust........................38 SECTION 2.06. Holder Lists...............................................38 SECTION 2.07. Transfer and Exchange......................................38 SECTION 2.08. Replacement Securities.....................................39 SECTION 2.09. Outstanding Securities.....................................39 SECTION 2.10. Temporary Securities............................................................ 19 .......................................40 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. Persons Deemed Owners........................................................... 22 SECTION 3.092.11. Cancellation.................................................................... 22 ...............................................40 SECTION 3.102.12. Computation Defaulted Interest.........................................40 SECTION 2.13. CUSIP Numbers, ISINs, etc..................................41 SECTION 2.14. Calculation of Interest......................................................... 22 ARTICLE IV.Principal Amount of Securities..............41

The Securities. 16 18 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 .......................18 SECTION 3.02. Denominations................................................................... 18 ..............................................20 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 .............20 SECTION 3.04. Temporary Securities............................................................ 19 .......................................22 PAGE SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ........22 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ...........23 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 .............24 SECTION 3.08. Persons Deemed Owners........................................................... 22 ......................................25 SECTION 3.09. Cancellation.................................................................... 22 ...............................................26 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.....................................26

The Securities. 16 15 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 .....................................................15 SECTION 3.02. 3.02 Denominations................................................................... ............................................................................18 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. ...........................................18 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 .....................................................................20 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 ......................................22 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 Securities and Coupons.............................25 SECTION 3.07. 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 ...........................................26 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 ....................................................................27 SECTION 3.09. 3.09 Cancellation.................................................................... 22 .............................................................................28 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV...................................................................28 SECTION 3.11 CUSIP Numbers............................................................................28

The Securities. 16 SECTION 3.01. ....18 Section 3.01 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ........................18 Section 3.02 Denominations................................................................... 18 SECTION 3.03. ...............................................21 Section 3.03 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ..............21 Section 3.04 Temporary Securities............................................................ 19 SECTION 3.05. ........................................24 Section 3.05 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. .........25 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ............27 Section 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ; Optional Interest Reset.....................................28 Section 3.08 Persons Deemed Owners........................................................... 22 SECTION 3.09. .......................................30 Section 3.09 Cancellation.................................................................... 22 SECTION 3.10. ................................................31 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV......................................31 Section 3.11 Currency and Manner of Payments in Respect of Securities....31 Section 3.12 Appointment and Resignation of Successor Exchange Rate Agent.......................................................35

The Securities. 16 SECTION 3.01.. 26 Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02...................................... 26 Section 3.2. Denominations................................................................... 18 SECTION 3.03............................................................. 29 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04............................ 29 Section 3.4. Temporary Securities............................................................ 19 SECTION 3.05...................................................... 31 Section 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06....................... 31 Section 3.6. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07.......................... 34 Section 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08............................ 35 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09..................................................... 36 Section 3.9. Cancellation.................................................................... 22 SECTION .............................................................. 36 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV.................................................... 37 Section 3.11. CUSIP or CINS Numbers..................................................... 37

The Securities. 16 SECTION Section 3.01. Amount Unlimited; Issuable in Series............................................ 16 SECTION .......................................... 14 Section 3.02. Denominations................................................................... 18 SECTION ............................................... 17 Section 3.03. Execution, Authentication, Delivery and Dating.................................. 18 SECTION ................................ 17 Section 3.04. Temporary Securities............................................................ 19 SECTION ........................................ 18 Section 3.05. Registration, Registration of Transfer and Exchange............................. .............................. 19 SECTION Section 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ .............................. 20 SECTION Section 3.07. Payment of Interest; Interest Rights Preserved.................................. ................................... 21 SECTION Section 3.08. Persons Deemed Owners........................................................... 22 SECTION ....................................... 23 Section 3.09. Cancellation.................................................................... 22 SECTION ................................................ 23 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV...................................... 23

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ Series ........................................ 16 SECTION 3.02. Denominations................................................................... 18 Denominations ............................................................... 19 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 Dating .............................. 19 SECTION 3.04. Temporary Securities............................................................ 19 Securities ........................................................ 23 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 Exchange ......................... 23 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ............................. 27 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 Preserved .............................. 27 SECTION 3.08. Persons Deemed Owners........................................................... 22 Owners ....................................................... 29 SECTION 3.09. Cancellation.................................................................... 22 Cancellation ................................................................ 29 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.Interest ..................................................... 30

The Securities. 16 SECTION 3.01Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02......................................................... 25 Section 3.2. Currency; Denominations................................................................... 18 SECTION 3.03...................................................................... 29 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04............................................... 29 Section 3.4. Temporary Securities............................................................ 19 SECTION 3.05......................................................................... 32 Section 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06.......................................................... 32 Section 3.6. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07............................................. 36 Section 3.7. Payment of InterestInterest and Certain Additional Amounts; Rights to Interest Rights and Certain Additional Amounts Preserved.................................. 21 SECTION 3.08................................................................. 37 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09........................................................................ 39 Section 3.9. Cancellation.................................................................... 22 SECTION ................................................................................. 39 Section 3.10. Computation of Interest...................................................................... 40 Section 3.11. Extension of Interest Payment Period......................................................... 22 ARTICLE IV.40 Section 3.12. Right of Set-Off............................................................................. 41 Section 3.13. Agreed Tax Treatment......................................................................... 41 Section 3.14. Extension of Stated Maturity; Adjustment of Stated Maturity Upon an Exchange................. 41

The Securities. 16 SECTION 3.01. .... 18 Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ........................ 18 Section 3.2 Denominations................................................................... 18 SECTION 3.03. ............................................... 21 Section 3.3 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. .............. 21 Section 3.4 Temporary Securities............................................................ 19 SECTION 3.05. ........................................ 22 Section 3.5 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ......... 24 Section 3.6 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ............ 27 Section 3.7 Payment of Principal and Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ; Optional Interest Reset.......................... 27 Section 3.8 Optional Extension of Stated Maturity....................... 29 Section 3.9 Persons Deemed Owners........................................................... 22 SECTION 3.09. ....................................... 30 Section 3.10 Cancellation.................................................................... 22 SECTION 3.10. ................................................ 30 Section 3.11 Computation of Interest......................................................... 22 ARTICLE IV...................................... 31 Section 3.12 Currency and Manner of Payments in Respect of Securities.... 31 Section 3.13 Appointment and Resignation of Successor Exchange Rate Agent....................................................... 33

The Securities. 16 SECTION 3.0114 Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02..................................14 Section 3.2. Denominations................................................................... 18 SECTION 3.03.........................................................17 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04........................17 Section 3.4. Temporary Securities............................................................ ..................................................19 SECTION 3.05Section 3.5. Registration, Registration of Transfer and Exchange............................. ...................................19 SECTION 3.06Section 3.6. Mutilated, Destroyed, Lost and Stolen Replacement Securities................................ 20 SECTION 3.07................................................22 Section 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08........................23 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09.................................................25 Section 3.9. Cancellation.................................................................... 22 SECTION ..........................................................25 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV................................................25 Section 3.11. CUSIP Numbers.........................................................26 i 3 Table of Contents (continued)

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 .................................................... 12 SECTION 3.02. Denominations................................................................... 18 ........................................................................... 14 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 .......................................... 14 SECTION 3.04. Temporary Securities............................................................ 19 .................................................................... 16 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ..................................... 17 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ........................................ 18 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 .......................................... 19 SECTION 3.08. Persons Deemed Owners........................................................... 22 ................................................................... 19 SECTION 3.09. Cancellation.................................................................... 22 ............................................................................ 20 SECTION 3.10. Computation of Interest......................................................... 22 ................................................................. 20 SECTION 3.11. CUSIP Numbers........................................................................... 20 SECTION 3.12. Payments on First Mortgage Bonds........................................................ 20 ARTICLE IV.

The Securities. 16 SECTION 3.0117 Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02........................................ 17 Section 3.2. Denominations................................................................... 18 SECTION 3.03............................................................... 23 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04.............................. 23 Section 3.4. Temporary Securities............................................................ 19 SECTION 3.05........................................................ 26 Section 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06......................................... 27 Section 3.6. Mutilated, Destroyed, Lost and Stolen Replacement Securities................................ 20 SECTION 3.07...................................................... 31 Section 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08.............................. 32 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09....................................................... 34 Section 3.9. Cancellation.................................................................... 22 SECTION ................................................................ 35 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV...................................................... 35 Section 3.11. Currency and Manner of Payment in Respect of Securities..................... 35 Section 3.12. Appointment and Resignation of Exchange Rate Agent.......................... 41 Section 3.13. CUSIP Numbers............................................................... 41

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ .........................16 SECTION 3.02. Denominations................................................................... 18 ................................................19 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 ...............19 SECTION 3.04. Temporary Securities............................................................ 19 .........................................21 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ..........................22 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .............25 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ...............25 SECTION 3.08. Persons Deemed Owners........................................................... 22 ........................................27 SECTION 3.09. Cancellation.................................................................... 22 .................................................27 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV......................................28 -------- *This table of contents shall not, for any purpose, be deemed to be a part of the Indenture.

The Securities. 16 17 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 .....................................................17 SECTION 3.02. 3.02 Denominations................................................................... 18 ............................................................................20 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. 18 ...........................................20 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 .....................................................................22 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 ......................................24 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 Securities and Coupons.............................27 SECTION 3.07. 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 ...........................................28 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 ....................................................................29 SECTION 3.09. 3.09 Cancellation.................................................................... 22 .............................................................................30 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV...................................................................30

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 .................................................... 13 SECTION 3.02. Denominations................................................................... 18 ........................................................................... 15 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 .......................................... 15 SECTION 3.04. Temporary Securities............................................................ 19 .................................................................... 17 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ..................................... 18 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ........................................ 19 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 .......................................... 20 SECTION 3.08. Persons Deemed Owners........................................................... 22 ................................................................... 20 SECTION 3.09. Cancellation.................................................................... 22 ............................................................................ 21 SECTION 3.10. Computation of Interest......................................................... 22 ................................................................. 21 SECTION 3.11. CUSIP Numbers........................................................................... 21 SECTION 3.12. Payments on First Mortgage Bonds........................................................ 21 ARTICLE IV.

The Securities. 16 SECTION 3.0117 Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02.................................. 17 Section 3.2. Denominations................................................................... 18 SECTION 3.03......................................................... 23 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04........................ 23 Section 3.4. Temporary Securities............................................................ 19 SECTION 3.05.................................................. 26 Section 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06................................... 27 Section 3.6. Mutilated, Destroyed, Lost and Stolen Replacement Securities................................ 20 SECTION 3.07................................................ 31 Section 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08........................ 32 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09................................................. 34 Section 3.9. Cancellation.................................................................... 22 SECTION .......................................................... 35 Section 3.10. Computation of Interest............................................... 35 Section 3.11. Currency and Manner of Payment in Respect of Securities............... 35 Section 3.12. Appointment and Resignation of Exchange Rate Agent.................... 41 Section 3.13. CUSIP Numbers......................................................... 22 ARTICLE IV.41

The Securities. 16 SECTION 3.0123 (S) 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02..............................23 (S) 3.2. Denominations................................................................... 18 SECTION 3.03.....................................................26 (S) 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04....................26 (S) 3.4. Temporary Securities............................................................ 19 SECTION 3.05..............................................28 (S) 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06...............29 (S) 3.6. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07..................31 (S) 3.7. Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08....................31 (S) 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09.............................................33 (S) 3.9. Cancellation.................................................................... 22 SECTION ......................................................33 (S) 3.10. Computation of Interest......................................................... 22 ARTICLE IV............................................34

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 ..............................15 SECTION 3.02. Denominations................................................................... .....................................................18 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. ....................18 SECTION 3.04. Temporary Securities............................................................ 19 ..............................................20 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ...............20 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ..................21 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ....................22 SECTION 3.08. Persons Deemed Owners........................................................... 22 .............................................23 SECTION 3.09. Cancellation.................................................................... 22 ......................................................23 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV............................................23 SECTION 3.11. Currency of Payments in Respect of Securities.....................23 SECTION 3.12. Judgments.........................................................24

The Securities. 16 SECTION 3.01. 22 Section 3.01 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. .............................................22 Section 3.02 Denominations................................................................... 18 SECTION 3.03. ....................................................................24 Section 3.03 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ...................................24 Section 3.04 Temporary Securities............................................................ 19 SECTION 3.05. .............................................................26 Section 3.05 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ..............................26 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. .................................28 Section 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ...................................28 Section 3.08 Persons Deemed Owners........................................................... 22 SECTION 3.09. ............................................................29 TABLE OF CONTENTS (continued) Page Section 3.09 Cancellation.................................................................... 22 SECTION 3.10. .....................................................................30 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV...........................................................30 Section 3.11 CUSIP Numbers....................................................................30

The Securities. 16 SECTION 3.013.1. Amount Unlimited; Issuable in Series............................................ 16 ................ 20 SECTION 3.023.2. Denominations................................................................... 18 ....................................... 22 SECTION 3.033.3. Execution, Authentication, Delivery and Dating.................................. 18 Dating ............................................. 22 SECTION 3.043.4. Temporary Securities............................................................ 19 ................................ 23 SECTION 3.053.5. Registration, Registration of Transfer and Exchange............................. 19 Exchange ........................................... 24 SECTION 3.063.6. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 Securities ......................................... 25 SECTION 3.073.7. Payment of Interest; Interest Rights Preserved.................................. 21 Preserved .......................................... 26 SECTION 3.083.8. Persons Deemed Owners........................................................... 22 ............................... 27 SECTION 3.093.9. Cancellation.................................................................... 22 ........................................ 27 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV............................................. 27 SECTION 3.11. Form and Payment.................................... 28 SECTION 3.12. Global Securities................................... 29

The Securities. 16 SECTION 3.01. 20 Section 3.01 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. .............................20 Section 3.02 Denominations................................................................... 18 SECTION 3.03. ....................................................23 Section 3.03 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ...................23 Section 3.04 Temporary Securities............................................................ 19 SECTION 3.05. .............................................24 Section 3.05 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ..............25 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. .................26 Section 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ...................27 Section 3.08 Persons Deemed Owners........................................................... 22 SECTION 3.09. ............................................28 TABLE OF CONTENTS (continued) PAGE Section 3.09 Cancellation.................................................................... 22 SECTION 3.10. .....................................................28 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV...........................................29 Section 3.11 CUSIP Numbers....................................................29

The Securities. 16 ....19 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 .................................................19 SECTION 3.02. 3.02 Denominations................................................................... 18 ........................................................................21 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. 18 .......................................22 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 .................................................................23 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 ..................................23 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .....................................25 SECTION 3.07. 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 .......................................26 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 ................................................................27 SECTION 3.09. 3.09 Cancellation.................................................................... 22 .........................................................................27 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV...............................................................28

The Securities. 16 SECTION 3.01Section 3.1. Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02............................................................19 Section 3.2. Currency; Denominations................................................................... 18 SECTION 3.03.........................................................................23 Section 3.3. Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04..................................................23 Section 3.4. Temporary Securities............................................................ 19 SECTION 3.05............................................................................25 Section 3.5. Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06.............................................................26 Section 3.6. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07................................................29 Section 3.7. Payment of InterestInterest and Certain Additional Amounts; Rights to Interest Rights and Certain Additional Amounts Preserved.................................. 21 SECTION 3.08...............................................................................30 Section 3.8. Persons Deemed Owners........................................................... 22 SECTION 3.09...........................................................................32 Section 3.9. Cancellation.................................................................... 22 SECTION ....................................................................................33 Section 3.10. Computation of Interest......................................................... 22 ARTICLE IV..........................................................................33

The Securities. 16 SECTION 3.01. 18 Section 3.1 Amount Unlimited; Issuable in Series............................................ 16 SECTION 3.02. ..............................................18 Section 3.2 Denominations................................................................... 18 SECTION 3.03. .....................................................................21 Section 3.3 Execution, Authentication, Delivery and Dating.................................. 18 SECTION 3.04. ....................................21 Section 3.4 Temporary Securities............................................................ 19 SECTION 3.05. ..............................................................23 Section 3.5 Registration, Registration of Transfer and Exchange............................. 19 SECTION 3.06. ...............................23 Section 3.6 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 SECTION 3.07. ..................................25 Section 3.7 Payment of Interest; Interest Rights Preserved.................................. 21 SECTION 3.08. ....................................25 Section 3.8 Persons Deemed Owners........................................................... 22 SECTION 3.09. .............................................................26 Section 3.9 Cancellation.................................................................... 22 SECTION 3.10. ......................................................................27 Section 3.10 Computation of Interest......................................................... 22 ARTICLE IV............................................................27

The Securities. 16 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 .........................15 SECTION 3.02. Denominations................................................................... ................................................18 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. ...............18 SECTION 3.04. Temporary Securities............................................................ 19 .........................................20 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 ..........21 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 .............24 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. 21 ...............25 SECTION 3.08. Persons Deemed Owners........................................................... 22 ........................................26 SECTION 3.09. Cancellation.................................................................... 22 .................................................27 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.......................................27 SECTION 3.11. Rights under Finance Agreement...............................27

The Securities. 16 ....20 SECTION 3.01. 3.01 Amount Unlimited; Issuable in Series............................................ 16 ........................................................20 SECTION 3.02. 3.02 Denominations................................................................... 18 ...............................................................................23 SECTION 3.03. 3.03 Execution, Authentication, Delivery and Dating.................................. 18 ..............................................23 SECTION 3.04. 3.04 Temporary Securities............................................................ 19 ........................................................................24 SECTION 3.05. 3.05 Registration, Registration of Transfer and Exchange............................. 19 .........................................25 SECTION 3.06. 3.06 Mutilated, Destroyed, Lost and Stolen Securities................................ 20 ............................................27 SECTION 3.07. 3.07 Payment of Interest; Interest Rights Preserved.................................. 21 ..............................................27 SECTION 3.08. 3.08 Persons Deemed Owners........................................................... 22 .......................................................................29 SECTION 3.09. 3.09 Cancellation.................................................................... 22 ................................................................................29 SECTION 3.10. 3.10 Computation of Interest......................................................... 22 ARTICLE IV......................................................................29

The Securities. 16 15 SECTION 3.01. Amount Unlimited; Issuable in Series............................................ 16 Series ................. 15 SECTION 3.02. Denominations................................................................... 18 Denominations ........................................ 17 SECTION 3.03. Execution, Authentication, Delivery and Dating.................................. 18 Dating ....... 17 SECTION 3.04. Temporary Securities............................................................ Securities ................................. 19 SECTION 3.05. Registration, Registration of Transfer and Exchange............................. 19 Exchange .. 20 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities................................ 20 Securities ..... 21 SECTION 3.07. Payment of Interest; Interest Rights Preserved.................................. Preserved ....... 21 SECTION 3.08. Persons Deemed Owners........................................................... 22 Owners ................................ 23 SECTION 3.09. Cancellation.................................................................... 22 Cancellation ......................................... 23 SECTION 3.10. Computation of Interest......................................................... 22 ARTICLE IV.Interest .............................. 23