Common use of DEFINITIONS AND INCORPORATION Clause in Contracts

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 Section 1.04 Rules of Construction 35 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 35 Section 2.02 Execution and Authentication 37 Section 2.03 Registrar and Paying Agent 37 Section 2.04 Paying Agent to Hold Money in Trust 38 Section 2.05 Holder Lists 38 Section 2.06 Transfer and Exchange 38 Section 2.07 Replacement Notes 51 Section 2.08 Outstanding Notes 51 Section 2.09 Treasury Notes 52 Section 2.10 Temporary Notes 52 Section 2.11 Cancellation 52 Section 2.12 Defaulted Interest 52 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 Section 3.03 Notice of Redemption 53 Section 3.04 Effect of Notice of Redemption 54 Section 3.05 Deposit of Redemption or Purchase Price 54 Section 3.06 Notes Redeemed or Purchased in Part 55 Section 3.07 Optional Redemption 55 Section 3.08 Mandatory Redemption 56 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 24 Section 1.04 Rules of Construction 35 24 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 25 Section 2.02 Execution and Authentication 37 26 Section 2.03 Registrar and Paying Agent 37 27 Section 2.04 Paying Agent to Hold Money in Trust 38 27 Section 2.05 Holder Lists 38 27 Section 2.06 Transfer and Exchange 38 27 Section 2.07 Replacement Notes 51 39 Section 2.08 Outstanding Notes 51 40 Section 2.09 Treasury Notes 52 40 Section 2.10 Temporary Notes 52 40 Section 2.11 Cancellation 52 40 Section 2.12 Defaulted Interest 52 41 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 41 Section 3.03 Notice of Redemption 53 42 Section 3.04 Effect of Notice of Redemption 54 42 Section 3.05 Deposit of Redemption or Purchase Price 54 43 Section 3.06 Notes Redeemed or Purchased in Part 55 43 Section 3.07 Optional Redemption 55 43 Section 3.08 Mandatory Redemption 56 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 44 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 32 Section 1.04 Rules of Construction 35 32 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 35 33 Section 2.02 Execution and Authentication 37 34 Section 2.03 Registrar and Paying Agent 37 34 Section 2.04 Paying Agent to Hold Money in Trust 38 35 Section 2.05 Holder Lists 38 35 Section 2.06 Transfer and Exchange 38 35 Section 2.07 Replacement Notes 51 46 Section 2.08 Outstanding Notes 51 47 Section 2.09 Treasury Notes 52 47 Section 2.10 Temporary Notes 52 47 Section 2.11 Cancellation 52 47 Section 2.12 Defaulted Interest 52 48 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 48 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 48 Section 3.03 Notice of Redemption 53 49 Section 3.04 Effect of Notice of Redemption 54 49 Section 3.05 Deposit of Redemption or Purchase Price 54 50 Section 3.06 Notes Redeemed or Purchased in Part 55 50 Section 3.07 Optional Redemption 55 50 Section 3.08 Mandatory Redemption 56 51 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 51 Section 3.10 Redemption for Changes in Taxes 53 ARTICLE 4. COVENANTS Section 4.01 Payment of Notes 54 Section 4.02 Maintenance of Office or Agency 56 Section 4.03 Reports 57 Section 3.11 Special Mandatory Redemption 4.04 Compliance Certificate 59 Section 4.05 Taxes 59 Section 4.06 Stay, Extension and Usury Laws 59 Section 4.07 Restricted Payments 60 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 ARTICLE 45.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 31 Section 1.04 Rules of Construction 35 32 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 35 32 Section 2.02 Execution and Authentication 37 34 Section 2.03 Registrar and Paying Agent 37 35 Section 2.04 Paying Agent to Hold Money in Trust 38 35 Section 2.05 Holder Lists 38 35 Section 2.06 Transfer and Exchange 38 35 Section 2.07 Replacement Notes 51 48 Section 2.08 Outstanding Notes 51 48 Section 2.09 Treasury Notes 52 49 Section 2.10 Temporary Notes 52 49 Section 2.11 Cancellation 52 49 Section 2.12 Defaulted Interest 52 50 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 50 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 50 Section 3.03 Notice of Redemption 53 51 Section 3.04 Effect of Notice of Redemption 54 51 Section 3.05 Deposit of Redemption or Purchase Price 54 51 Section 3.06 Notes Redeemed or Purchased in Part 55 52 Section 3.07 Optional Redemption 55 52 Section 3.08 Mandatory Redemption 56 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 53 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 55 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 24 Section 1.04 Rules of Construction 35 25 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 25 Section 2.02 Execution and Authentication 37 27 Section 2.03 Registrar and Paying Agent 37 27 Section 2.04 Paying Agent to Hold Money in Trust 38 27 Section 2.05 Holder Lists 38 28 Section 2.06 Transfer and Exchange 38 28 Section 2.07 Replacement Notes 51 42 Section 2.08 Outstanding Notes 51 42 Section 2.09 Treasury Notes 52 43 Section 2.10 Temporary Notes 52 43 Section 2.11 Cancellation 52 43 Section 2.12 Defaulted Interest 52 43 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 44 Section 3.03 Notice of Redemption 53 44 Section 3.04 Effect of Notice of Redemption 54 45 Section 3.05 Deposit of Redemption or Purchase Price 54 45 Section 3.06 Notes Redeemed or Purchased in Part 55 46 Section 3.07 Optional Redemption 55 46 Section 3.08 Mandatory Redemption 56 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 47 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 11 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 12 Section 1.04 Rules of Construction 35 12 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 13 Section 2.02 Execution and Authentication 37 14 Section 2.03 Registrar and Paying Agent 37 15 Section 2.04 Paying Agent to Hold Money in Trust 38 15 Section 2.05 Holder Lists 38 15 Section 2.06 Transfer and Exchange 38 15 Section 2.07 Replacement Notes 51 28 Section 2.08 Outstanding Notes 51 28 Section 2.09 Treasury Notes 52 29 Section 2.10 Temporary Notes 52 29 Section 2.11 Cancellation 52 29 Section 2.12 Defaulted Interest 52 29 Section 2.13 Additional Amounts 29 Section 2.14 Agreed Tax Treatment 32 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 32 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 33 Section 3.03 Notice of Redemption 53 33 Section 3.04 Effect of Notice of Redemption 54 34 Section 3.05 Deposit of Redemption or Purchase Price 54 34 Section 3.06 Notes Redeemed or Purchased in Part 55 34 Section 3.07 Optional Redemption 55 34 Section 3.08 Mandatory Redemption 56 36 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 Taxation Reasons 36 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 25 Section 1.04 Rules of Construction 35 26 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 26 Section 2.02 Execution and Authentication 37 27 Section 2.03 Registrar and Paying Agent 37 27 Section 2.04 Paying Agent to Hold Money in Trust 38 27 Section 2.05 Holder Lists 38 28 Section 2.06 Transfer and Exchange 38 28 Section 2.07 Replacement Notes 51 39 Section 2.08 Outstanding Notes 51 40 Section 2.09 Treasury Notes 52 40 Section 2.10 Temporary Notes 52 40 Section 2.11 Cancellation 52 40 Section 2.12 Defaulted Interest 52 41 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 41 Section 3.03 Notice of Redemption 53 42 Section 3.04 Effect of Notice of Redemption 54 42 Section 3.05 Deposit of Redemption or Purchase Price 54 43 Section 3.06 Notes Redeemed or Purchased in Part 55 43 Section 3.07 Optional Redemption 55 43 Section 3.08 Mandatory Redemption 56 Disposition Pursuant to Gaming Laws 44 Section 3.09 Mandatory Redemption 45 Section 3.10 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.45

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 25 Section 1.04 Rules of Construction 35 26 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 26 Section 2.02 Execution and Authentication 37 27 Section 2.03 Registrar and Paying Agent 37 27 Section 2.04 Paying Agent to Hold Money in Trust 38 28 Section 2.05 Holder Lists 38 28 Section 2.06 Transfer and Exchange 38 28 Section 2.07 Replacement Notes 51 40 Section 2.08 Outstanding Notes 51 40 Section 2.09 Treasury Notes 52 40 Section 2.10 Temporary Notes 52 41 Section 2.11 Cancellation 52 41 Section 2.12 Defaulted Interest 52 41 Section 2.13 CUSIP Numbers 41 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 42 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 42 Section 3.03 Notice of Redemption 53 43 Section 3.04 Effect of Notice of Redemption 54 44 Section 3.05 Deposit of Redemption or Purchase Price 54 44 Section 3.06 Notes Redeemed or Purchased in Part 55 44 Section 3.07 Optional Redemption 55 44 Section 3.08 Mandatory Redemption 56 45 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 45 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 27 Section 1.04 Rules of Construction 35 ARTICLE 2. 27 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 27 Section 2.02 Execution and Authentication 37 28 Section 2.03 Registrar and Paying Agent 37 28 Section 2.04 Paying Agent to Hold Money in Trust 38 29 Section 2.05 Holder Lists 38 29 Section 2.06 Transfer and Exchange 38 29 Section 2.07 Replacement Notes 51 41 Section 2.08 Outstanding Notes 51 41 Section 2.09 Treasury Notes 52 42 Section 2.10 Temporary Notes 52 42 Section 2.11 Cancellation 52 42 Section 2.12 Defaulted Interest 52 42 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 43 Section 3.03 Notice of Redemption 53 43 Section 3.04 Effect of Notice of Redemption 54 44 Section 3.05 Deposit of Redemption or Purchase Price 54 44 Section 3.06 Notes Redeemed or Purchased in Part 55 45 Section 3.07 Optional Redemption 55 45 Section 3.08 Mandatory Redemption 56 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.46

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 25 Section 1.04 Rules of Construction 35 25 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 26 Section 2.02 Execution and Authentication 37 27 Section 2.03 Registrar and Paying Agent 37 27 Section 2.04 Paying Agent to Hold Money in Trust 38 27 Section 2.05 Holder Lists 38 28 Section 2.06 Transfer and Exchange 38 28 Section 2.07 Replacement Notes 51 39 Section 2.08 Outstanding Notes 51 39 Section 2.09 Treasury Notes 52 39 Section 2.10 Temporary Notes 52 40 Section 2.11 Cancellation 52 40 Section 2.12 Defaulted Interest 52 40 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 41 Section 3.03 Notice of Redemption 53 41 Section 3.04 Effect of Notice of Redemption 54 42 Section 3.05 Deposit of Redemption or Purchase Price 54 42 Section 3.06 Notes Redeemed or Purchased in Part 55 42 Section 3.07 Optional Redemption 55 42 Section 3.08 Mandatory Redemption 56 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 44 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 23 Section 1.04 Rules of Construction 35 24 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 24 Section 2.02 Execution and Authentication 37 25 Section 2.03 Registrar and Paying Agent 37 26 Section 2.04 Paying Agent to Hold Money in Trust 38 26 Section 2.05 Holder Lists 38 27 Section 2.06 Transfer and Exchange 38 27 Section 2.07 Replacement Notes 51 38 Section 2.08 Outstanding Notes 51 39 Section 2.09 Treasury Notes 52 39 Section 2.10 Temporary Notes 52 39 Section 2.11 Cancellation 52 39 Section 2.12 Defaulted Interest 52 40 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 40 Section 3.03 Notice of Redemption 53 41 Section 3.04 Effect of Notice of Redemption 54 41 Section 3.05 Deposit of Redemption or Purchase Price 54 42 Section 3.06 Notes Redeemed or Purchased in Part 55 42 Section 3.07 Optional Redemption 55 42 Section 3.08 Mandatory Redemption 56 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 43 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 45 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 29 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 30 Section 1.04 Rules of Construction 35 30 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 31 Section 2.02 Execution and Authentication 37 32 Section 2.03 Registrar and Paying Agent 37 33 Section 2.04 Paying Agent to Hold Money in Trust 38 33 Section 2.05 Holder Lists 38 33 Section 2.06 Transfer and Exchange 38 33 Section 2.07 Replacement Notes 51 44 Section 2.08 Outstanding Notes 51 44 Section 2.09 Treasury Notes 52 45 Section 2.10 Temporary Notes 52 45 Section 2.11 Cancellation 52 45 Section 2.12 Defaulted Interest 52 45 Section 2.13 CUSIP/ISIN Numbers 46 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 46 Section 3.03 Notice of Redemption 53 47 Section 3.04 Effect of Notice of Redemption 54 47 Section 3.05 Deposit of Redemption or Purchase Price 54 48 Section 3.06 Notes Redeemed or Purchased in Part 55 48 Section 3.07 Optional Redemption 55 48 Section 3.08 Open Market Purchases; Mandatory Redemption 56 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.49

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 23 Section 1.04 Rules of Construction 35 24 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 24 Section 2.02 Execution and Authentication 37 25 Section 2.03 Registrar and Paying Agent 37 25 Section 2.04 Paying Agent to Hold Money in Trust 38 26 Section 2.05 Holder Lists 38 26 Section 2.06 Transfer and Exchange 38 26 Section 2.07 Replacement Notes 51 29 Section 2.08 Outstanding Notes 51 30 Section 2.09 Treasury Notes 52 30 Section 2.10 Temporary Notes 52 30 Section 2.11 Cancellation 52 30 Section 2.12 Defaulted Interest 52 31 Section 2.13 CUSIP Numbers 31 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 31 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 31 Section 3.03 Notice of Redemption 53 32 Section 3.04 Effect of Notice of Redemption 54 33 Section 3.05 Deposit of Redemption or Purchase Price 54 33 Section 3.06 Notes Redeemed or Purchased in Part 55 33 Section 3.07 Optional Redemption 55 33 Section 3.08 Mandatory Redemption 56 34 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.34

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 25 Section 1.04 Rules of Construction 35 26 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 26 Section 2.02 Execution and Authentication 37 27 Section 2.03 Registrar and Paying Agent 37 27 Section 2.04 Paying Agent to Hold Money in Trust 38 27 Section 2.05 Holder Lists 38 28 Section 2.06 Transfer and Exchange 38 28 Section 2.07 Replacement Notes 51 39 Section 2.08 Outstanding Notes 51 40 Section 2.09 Treasury Notes 52 40 Section 2.10 Temporary Notes 52 40 Section 2.11 Cancellation 52 41 Section 2.12 Defaulted Interest 52 41 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 41 Section 3.03 Notice of Redemption 53 42 Section 3.04 Effect of Notice of Redemption 54 43 Section 3.05 Deposit of Redemption or Purchase Price 54 43 Section 3.06 Notes Redeemed or Purchased in Part 55 43 Section 3.07 Optional Redemption 55 43 Section 3.08 Mandatory Redemption 56 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 44 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 23 Section 1.04 Rules of Construction 35 24 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 24 Section 2.02 Execution and Authentication 37 25 Section 2.03 Registrar and Paying Agent 37 25 Section 2.04 Paying Agent to Hold Money in Trust 38 26 Section 2.05 Holder Lists 38 26 Section 2.06 Transfer and Exchange 38 26 Section 2.07 Replacement Notes 51 29 Section 2.08 Outstanding Notes 51 29 Section 2.09 Treasury Notes 52 30 Section 2.10 Temporary Notes 52 30 Section 2.11 Cancellation 52 30 Section 2.12 Defaulted Interest 52 30 Section 2.13 CUSIP Numbers 31 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 31 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 31 Section 3.03 Notice of Redemption 53 32 Section 3.04 Effect of Notice of Redemption 54 32 Section 3.05 Deposit of Redemption or Purchase Price 54 33 Section 3.06 Notes Redeemed or Purchased in Part 55 33 Section 3.07 Optional Redemption 55 33 Section 3.08 Mandatory Redemption 56 34 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.34

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 5 Section 1.02 Other Definitions 33 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 50 Section 1.04 Rules of Construction 35 50 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 50 Section 2.02 Execution and Authentication 37 52 Section 2.03 Registrar and Paying Agent 37 53 Section 2.04 Holders to Be Treated as Owners; Payments of Interest 54 Section 2.05 Paying Agent to Hold Money in Trust 38 55 Section 2.05 2.06 Holder Lists 38 55 Section 2.06 2.07 Transfer and Exchange 38 55 Section 2.07 2.08 Replacement Notes 51 64 Section 2.08 2.09 Outstanding Notes 51 65 Section 2.09 2.10 Treasury Notes 52 65 Section 2.10 2.11 Temporary Notes 52 Section 2.11 Cancellation 52 65 Section 2.12 Cancellation 65 Section 2.13 Defaulted Interest 52 66 Section 2.14 CUSIP, ISIN or Common Code Number 66 Section 2.15 Deposit of Moneys 66 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 66 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 67 Section 3.03 Notice of Redemption 53 67 Section 3.04 Effect of Notice of Redemption 54 68 Section 3.05 Deposit of Redemption or Purchase Price 54 68 Section 3.06 Notes Redeemed or Purchased Repurchased in Part 55 69 Section 3.07 Optional Redemption 55 69 Section 3.08 Special Optional Redemption 71 Section 3.09 [Reserved] 71 Section 3.10 Mandatory Redemption 56 71 Section 3.09 3.11 Redemption for Taxation Reasons 71 Section 3.12 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 72 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 38 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 39 Section 1.04 Rules of Construction 35 39 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 40 Section 2.02 Execution and Authentication 37 41 Section 2.03 Registrar and Paying Agent 37 42 Section 2.04 Paying Agent to Hold Money in Trust 38 42 Section 2.05 Holder Lists 38 42 Section 2.06 Transfer and Exchange 38 42 Section 2.07 Replacement Notes 51 58 Section 2.08 Outstanding Notes 51 58 Section 2.09 Treasury Notes 52 59 Section 2.10 Temporary Notes 52 59 Section 2.11 Cancellation 52 59 Section 2.12 Defaulted Interest 52 59 Section 2.13 Issuance of Additional Notes 60 Section 2.14 Computation of Interest 61 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 61 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 61 Section 3.03 Notice of Redemption 53 62 Section 3.04 Effect of Notice of Redemption 54 63 Section 3.05 Deposit of Redemption or Purchase Price 54 63 Section 3.06 Notes Redeemed or Purchased in Part 55 63 Section 3.07 Optional Redemption 55 63 Section 3.08 Mandatory Redemption 56 64 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 65 ARTICLE 4 COVENANTS Section 3.10 Redemption for Changes in Taxes 57 4.01 Payment of Notes 67 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.4.02 Maintenance of Office or Agency 67 Section 4.03 Reports 68 Page

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 11 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 11 Section 1.04 Rules of Construction 35 12 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 13 Section 2.02 Execution and Authentication 37 14 Section 2.03 Registrar and Paying Agent 37 14 Section 2.04 Paying Agent to Hold Money in Trust 38 14 Section 2.05 Holder Lists 38 15 Section 2.06 Transfer and Exchange 38 15 Section 2.07 Replacement Notes 51 27 Section 2.08 Outstanding Notes 51 27 Section 2.09 Treasury Notes 52 27 Section 2.10 Temporary Notes 52 27 Section 2.11 Cancellation 52 28 Section 2.12 Defaulted Interest 52 28 Section 2.13 Additional Amounts 28 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 31 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 31 Section 3.03 Notice of Redemption 53 31 Section 3.04 Effect of Notice of Redemption 54 32 Section 3.05 Deposit of Redemption or Purchase Price 54 32 Section 3.06 Notes Redeemed or Purchased in Part 55 33 Section 3.07 Optional Redemption 55 33 Section 3.08 Mandatory Redemption 56 35 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 Taxation Reasons 35 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 33 Section 1.04 Rules of Construction 35 34 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 34 Section 2.02 Execution and Authentication 37 35 Section 2.03 Registrar and Paying Agent 37 35 Section 2.04 Paying Agent to Hold Money in Trust 38 36 Section 2.05 Holder Lists 38 36 Section 2.06 Transfer and Exchange 38 36 Section 2.07 Replacement Notes 51 50 Section 2.08 Outstanding Notes 51 Section 2.09 Treasury Notes 52 51 Section 2.10 Temporary Notes 52 51 Section 2.11 Cancellation 52 51 Section 2.12 Defaulted Interest 52 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 52 Section 3.03 Notice of Redemption 53 Section 3.04 Effect of Notice of Redemption 54 Section 3.05 Deposit of Redemption or Purchase Price 54 Section 3.06 Notes Redeemed or Purchased in Part 55 54 Section 3.07 Optional Redemption 55 54 Section 3.08 Mandatory Redemption 56 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 ARTICLE 4 COVENANTS Section 3.10 Redemption for Changes in 4.01 Payment of Notes 58 Section 4.02 Maintenance of Office or Agency 58 Section 4.03 Reports 58 Section 4.04 Compliance Certificate 60 Section 4.05 Taxes 57 60 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.4.06 Stay, Extension and Usury Laws 60 Page

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions Definitions. 1 Section 1.02 Other Definitions 33 Definitions. 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 Act. 25 Section 1.04 Rules of Construction 35 Construction. 26 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 . 26 Section 2.02 Execution and Authentication 37 Authentication. 27 Section 2.03 Registrar and Paying Agent 37 Agent. 28 Section 2.04 Paying Agent to Hold Money in Trust 38 Trust. 28 Section 2.05 Holder Lists 38 Lists. 29 Section 2.06 Transfer and Exchange 38 Exchange. 29 Section 2.07 Replacement Notes 51 Notes. 41 Section 2.08 Outstanding Notes 51 Notes. 41 Section 2.09 Treasury Notes 52 Notes. 41 Section 2.10 Temporary Notes 52 Notes. 42 Section 2.11 Cancellation 52 Cancellation. 42 Section 2.12 Defaulted Interest 52 Interest. 42 Section 2.13 Issuance of Additional Notes. 42 Section 2.14 One Class of Notes. 42 Section 2.15 CUSIP, ISIN or Other Similar Numbers. 43 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 Trustee. 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 Purchased. 43 Section 3.03 Notice of Redemption 53 Redemption. 44 Section 3.04 Effect of Notice of Redemption 54 Redemption. 44 Section 3.05 Deposit of Redemption or Purchase Price 54 Price. 44 Section 3.06 Notes Redeemed or Purchased in Part 55 Part. 45 Section 3.07 Optional Redemption 55 Redemption. 45 Section 3.08 Mandatory Redemption 56 Redemption. 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.Proceeds. 46

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 40 Section 1.04 Rules of Construction 35 40 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 41 Section 2.02 Execution and Authentication 37 42 Section 2.03 Registrar and Paying Agent 37 43 Section 2.04 Paying Agent to Hold Money in Trust 38 43 Section 2.05 Holder Lists 38 43 Section 2.06 Transfer and Exchange 38 44 Section 2.07 Replacement Notes 51 59 Section 2.08 Outstanding Notes 51 59 Section 2.09 Treasury Notes 52 59 Section 2.10 Temporary Notes 52 60 Section 2.11 Cancellation 52 60 Section 2.12 Defaulted Interest 52 60 Section 2.13 Issuance of Additional Notes 60 Section 2.14 Computation of Interest 61 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 62 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 62 Section 3.03 Notice of Redemption 53 62 Section 3.04 Effect of Notice of Redemption 54 63 Section 3.05 Deposit of Redemption or Purchase Price 54 63 Section 3.06 Notes Redeemed or Purchased in Part 55 64 Section 3.07 Optional Redemption 55 64 Section 3.08 Mandatory Redemption 56 65 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 65 ARTICLE 4 COVENANTS Section 3.10 Redemption for Changes in Taxes 57 4.01 Payment of Notes 67 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.4.02 Maintenance of Office or Agency 68 Section 4.03 Reports 69 Section 4.04 Compliance Certificate 70 Page

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 34 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 35 Section 1.04 Rules of Construction 35 36 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 36 Section 2.02 Execution and Authentication 37 Section 2.03 Registrar and Paying Agent 37 38 Section 2.04 Paying Agent to Hold Money in Trust 38 Section 2.05 Holder Lists 38 Section 2.06 Transfer and Exchange 38 Section 2.07 Replacement Notes 51 50 Section 2.08 Outstanding Notes 51 50 Section 2.09 Treasury Notes 52 50 Section 2.10 Temporary Notes 52 51 Section 2.11 Cancellation 52 51 Section 2.12 Defaulted Interest 52 51 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 52 Section 3.03 Notice of Redemption 53 52 Section 3.04 Effect of Notice of Redemption 54 53 Section 3.05 Deposit of Redemption or Purchase Price 54 53 Section 3.06 Notes Redeemed or Purchased in Part 55 53 Section 3.07 Optional Redemption 55 53 Section 3.08 Mandatory Redemption 56 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 or Excess Event of Loss Proceeds 55 ARTICLE 4.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 29 Section 1.04 Rules of Construction 35 29 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 30 Section 2.02 Execution and Authentication 37 30 Section 2.03 Registrar and Paying Agent 37 31 Section 2.04 Paying Agent to Hold Money in Trust 38 31 Section 2.05 Holder Lists 38 31 Section 2.06 Transfer and Exchange 38 31 Section 2.07 Replacement Notes 51 41 Section 2.08 Outstanding Notes 51 41 Section 2.09 Treasury Notes 52 41 Section 2.10 Temporary Notes 52 42 Section 2.11 Cancellation 52 42 Section 2.12 Defaulted Interest 52 42 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 42 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 43 Section 3.03 Notice of Redemption 53 43 Section 3.04 Effect of Notice of Redemption 54 44 Section 3.05 Deposit of Redemption or Purchase Price 54 44 Section 3.06 Notes Redeemed or Purchased in Part 55 44 Section 3.07 Optional Redemption 55 45 Section 3.08 Mandatory Redemption 56 45 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.45

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 33 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 34 25 Section 1.04 Rules of Construction 35 26 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 35 Dating 26 Section 2.02 Execution and Authentication 37 27 Section 2.03 Registrar and Paying Agent 37 27 Section 2.04 Paying Agent to Hold Money in Trust 38 28 Section 2.05 Holder Lists 38 28 Section 2.06 Transfer and Exchange 38 28 Section 2.07 Replacement Notes 51 39 Section 2.08 Outstanding Notes 51 40 Section 2.09 Treasury Notes 52 40 Section 2.10 Temporary Notes 52 40 Section 2.11 Cancellation 52 41 Section 2.12 Defaulted Interest 52 41 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 53 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 53 41 Section 3.03 Notice of Redemption 53 42 Section 3.04 Effect of Notice of Redemption 54 42 Section 3.05 Deposit of Redemption or Purchase Price 54 43 Section 3.06 Notes Redeemed or Purchased in Part 55 43 Section 3.07 Optional Redemption 55 43 Section 3.08 Mandatory Redemption 56 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 56 Section 3.10 Redemption for Changes in Taxes 57 Section 3.11 Special Mandatory Redemption 59 ARTICLE 4.44