Common use of COVENANTS OF THE ISSUER AND THE TRUSTEE Clause in Contracts

COVENANTS OF THE ISSUER AND THE TRUSTEE. Section 3.01. Payment of Principal and Interest 12 Section 3.02. Offices for Payments, etc 12 Section 3.03. Appointment to Fill a Vacancy in Office of Trustee 12 Section 3.04. Paying Agents 13 Section 3.05. Certificates of the Issuer 13 Section 3.06. Securityholders Lists 14 Section 3.07. Reports by the Issuer 14 Section 3.08. Reports by the Trustee 14 Section 3.09. Calculation of Original Issue Discount 14

COVENANTS OF THE ISSUER AND THE TRUSTEE. Section 3.01. Payment of Principal and Interest 12 15 Section 3.02. Offices for Payments, etc 12 etc. 15 Section 3.03. Appointment to Fill a Vacancy in Office of Trustee 12 16 Section 3.04. Paying Agents 13 16 Section 3.05. Certificates Certificate of the Issuer 13 17 Section 3.06. Securityholders Lists 14 17 Section 3.07. Reports by the Issuer 14 17 Section 3.08. Reports by the Trustee 14 Section 3.09. Calculation of Original Issue Discount 1418

COVENANTS OF THE ISSUER AND THE TRUSTEE. Section 3.01. Payment of Principal and Interest 12 Section 3.02. Offices for Payments, etc 12 Section 3.03. Appointment to Fill a Vacancy in Office of Trustee 12 13 Section 3.04. Paying Agents 13 Section 3.05. Certificates of the Issuer 13 Section 3.06. Securityholders Lists 14 Section 3.07. Reports by the Issuer 14 Section 3.08. Reports by the Trustee 14 Section 3.09. Calculation of Original Issue Discount 14

COVENANTS OF THE ISSUER AND THE TRUSTEE. Section 3.01. Payment of Principal and Interest 12 19 Section 3.02. Offices for Payments, etc 12 Etc 19 Section 3.03. Appointment to Fill a Vacancy in Office of Trustee 12 19 Section 3.04. Paying Agents 13 20 Section 3.05. Certificates Certificate of the Issuer 13 20 Section 3.06. Securityholders Lists 14 21 Section 3.07. Reports by the Issuer 14 21 Section 3.08. Reports by the Trustee 14 21 Section 3.09. Calculation of Original Issue Discount 14Limitation on Liens 21 Section 3.10. Limitation on Sale and Lease-Back Transactions 23

COVENANTS OF THE ISSUER AND THE TRUSTEE. Section 3.01. Payment of Principal and Interest 12 13 Section 3.02. Offices for Payments, etc 12 etc. 14 Section 3.03. Appointment to Fill a Vacancy in Office of Trustee 12 14 Section 3.04. Paying Agents 13 15 Section 3.05. Certificates Certificate of the Issuer 13 15 Section 3.06. Securityholders Lists 14 16 Section 3.07. Reports by the Issuer 14 16 Section 3.08. Reports by the Trustee 14 16 Section 3.09. Calculation of Original Issue Discount 1416