Common use of Date and Denomination of Debentures; Payments of Interest Clause in Contracts

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Debenture shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Debenture attached as Exhibit A hereto. Interest on the Debentures shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Debenture (or its Predecessor Debenture) is registered on the Debenture Register at the close of business on any record date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date, except that the interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the Repurchase Date, as the case may be, is an interest payment date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Debentures registered as such on the applicable record date). Notwithstanding the foregoing, if any Debenture (or portion thereof) is converted into Common Stock during the period after a record date for the payment of interest to, but excluding, the next succeeding interest payment date and such Debenture (or portion thereof) has been called or tendered for redemption on a redemption date which occurs during such period, the Company shall not be required to pay interest on such interest payment date in respect of any such Debenture (or portion thereof). Interest shall be payable at the office of the Company maintained by the Company for such purposes in the Borough of Manhattan, City of New York, which shall initially be an office or agency of the Trustee. The Company shall pay interest (i) on any Debentures in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Debenture Register (or upon written notice, by wire transfer in immediately available funds, if such Person is entitled to interest on aggregate principal in

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Debenture shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Debenture attached as Exhibit A hereto. Interest on the Debentures shall be computed on the basis of a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Debenture (or its Predecessor Debenture) is registered on the Debenture Register at the close of business 5:00 p.m., New York City time, on any record date Record Date with respect to any interest payment date shall be entitled to receive the interest payable on such interest payment date, except that the interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the Repurchase Date, as the case may be, is an interest payment date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Debentures registered as such on the applicable record date). Notwithstanding the foregoing, if any Debenture (or portion thereof) is converted into Common Stock thereof surrendered for exchange during the period after a record date from 5:00 p.m., New York City time, on the Record Date for the payment of interest to, but excluding, the next succeeding any interest payment date and such Debenture (to 5:00 p.m., New York City time, on the applicable interest payment date must be accompanied by payment, in immediately available funds or portion thereof) has been called or tendered for redemption on a redemption date which occurs during such periodother funds acceptable to the Issuer, of an amount equal to the Company shall not be required to pay interest otherwise payable on such interest payment date on the principal amount being exchanged; provided, however, that no such payment need be made (1) if a Holder exchanges its Debentures in connection with a redemption and the Issuer has specified a Redemption Date that is after a Record Date and on or prior to the related interest payment date, (2) if a Holder exchanges its Debentures in connection with a Designated Event and the Issuer has specified a Designated Event Repurchase Date that is after a Record Date and on or prior to the related interest payment date, (3) in respect of exchanges that occur after the Record Date immediately preceding the Maturity Date or (4) to the extent of any overdue interest, if any overdue interest exists at the time of exchange with respect to such Debenture (or portion thereof)Debenture. Interest shall be payable at the office of the Company Issuer maintained by the Company Issuer for such purposes in the Borough of Manhattan, City of New YorkMinneapolis, which shall initially be an office or agency of the Trustee. The Company Issuer shall pay interest (i) on any Debentures in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Debenture Register (or upon Register; provided, however, that a Holder of any Debentures in certificated form in the aggregate principal amount of more than $2.0 million may specify by written notice, notice to the Issuer that it pay interest by wire transfer in of immediately available fundsfunds to the account specified by the Debentureholder in such notice, if such Person is entitled or (ii) on any Global Debenture by wire transfer of immediately available funds to interest on aggregate principal inthe account of

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be issuable in fully registered form without interest coupons in denominations of $1,000 principal amount Original Principal Amount and integral multiples thereof. Each Debenture shall be dated the date of its authentication and shall bear interest Interest from the date specified on the face of the form of Debenture attached as Exhibit A hereto. Interest on the Debentures shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Debenture (or its Predecessor Debenture) is registered on the Debenture Register at the close of business on any record date the Regular Record Date with respect to any interest payment date an Interest Payment Date (whether or not such day is a Business Day) shall be entitled to receive the interest Interest payable on such interest payment dateInterest Payment Date, except that the interest Interest payable upon redemption or repurchase will be payable to the Person to whom principal the Accreted Principal Amount is payable pursuant to such redemption or repurchase (unless the redemption date Redemption Date or the Repurchase Date, as the case may be, is an interest payment dateInterest Payment Date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Debentures registered as such on the applicable record dateRegular Record Date). Notwithstanding the foregoing, if any Debenture (or portion thereof) is converted into Common Stock, cash or a combination of cash and Common Stock during the period after a record date for the payment of interest Regular Record Date to, but excluding, the next succeeding interest payment date Interest Payment Date and such Debenture (or portion thereof) has been called or tendered for redemption on a redemption date Redemption Date which occurs during such period, the Company shall not be required to pay interest on such interest payment date Interest Payment Date in respect of any such Debenture (or portion thereof), except as provided in Section 15.02. Interest shall be payable at the office of the Company maintained by the Company for such purposes in the Borough of Manhattan, City of New Yorkpurposes, which shall initially be an office or agency of the Trustee. The Company shall pay interest Interest (i) on any Debentures in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Debenture Register (or upon written notice, by wire transfer in immediately available funds, if such Person is entitled to interest Interest on Debentures with an aggregate principal inOriginal Principal Amount in excess of $2,000,000) or (ii) on any Global Debenture by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Interest on any Debenture which is payable, but is not punctually paid or duly provided for, on any June 15 or December 15 (herein called "DEFAULTED INTEREST") shall forthwith cease to be payable to the Debentureholder on the relevant Regular Record Date by virtue of its having been such Debentureholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be are issuable in fully registered form form, without coupons coupons, in denominations equal to integral multiples of $1,000 principal amount and integral multiples thereof1,000. Each Every Debenture shall be dated the date of its authentication and shall bear interest from the applicable date in each case as specified on the face of the form of Debenture attached as Exhibit A hereto. Interest on the Debentures shall be computed on the basis of a 360-day year comprised of twelve (12) 30-day months. For periods less than a full month, interest on the Debentures shall be computed on the basis of the actual number of elapsed days based on a 360-day year. The Person in whose name any Debenture (or its Predecessor Debenture) is registered on the Debenture Register at the close of business on any record date Record Date with respect to any interest payment date Interest Payment Date shall be entitled to receive the interest payable on such interest payment date, except that the interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the Repurchase Interest Payment Date, as . In the case may be, is an interest payment date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Debentures registered as such on the applicable record date). Notwithstanding the foregoing, if any Debenture (or portion thereof) that is converted into Common Stock during the period after a record date for the payment of interest to, from (but excluding, ) a Record Date to (but excluding) the next succeeding interest payment date and Interest Payment Date, such Debenture (or portion thereof) has been called or tendered that is submitted for redemption on a redemption date which occurs conversion during such period, period shall be accompanied by funds equal to the Company shall not be required to pay interest payable on such interest payment date succeeding Interest Payment Date on the principal amount so converted, as provided in the penultimate paragraph of Section 16.02 hereof; provided that no such funds must be delivered with respect of any such to a Debenture (or portion thereof)) called for redemption on a Redemption Date occurring after such Record Date and before such Interest Payment Date. Interest shall be payable at the office or agency of the Company maintained by the Company for such purposes in the Borough of Manhattan, City of New York, which shall initially be an office or agency of the Trustee. The Trustee and may, as the Company shall pay interest specify to the paying agent in writing by each Record Date, be paid either (i) on any Debentures in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Debenture Register (or upon provided that the holder of Debentures with an aggregate principal amount in excess of $2,000,000 shall, at the written noticeelection of such holder, be paid by wire transfer in immediately available funds) or (ii) by wire transfer to an account maintained by the Person entitled thereto as specified in the Debenture Register, if such Person is entitled to interest on aggregate principal inprovided that proper transfer instructions have been received by the relevant Record Date;

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be issuable in fully registered form without interest coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Debenture shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Debenture attached as Exhibit A hereto. Interest on the Debentures shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Debenture (or its Predecessor Debenture) is registered on the Debenture Register at the close of business on any record date the Regular Record Date with respect to any interest payment date an Interest Payment Date shall be entitled to receive the interest Interest payable on such interest payment dateInterest Payment Date, except that the interest Interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date Redemption Date or the Repurchase Date, as the case may be, is an interest payment dateInterest Payment Date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Debentures registered as such on the applicable record dateRegular Record Date). Notwithstanding the foregoing, if any Debenture (or portion thereof) is converted into Common Stock during the period after a record date for the payment of interest Regular Record Date to, but excluding, the next succeeding interest payment date Interest Payment Date and such Debenture (or portion thereof) has been called or tendered for redemption on a redemption date Redemption Date which occurs during such period, the Company shall not be required to pay interest on such interest payment date Interest Payment Date in respect of any such Debenture (or portion thereof). Interest shall be payable at the office of the Company maintained by the Company for such purposes , except as provided in the Borough of Manhattan, City of New York, which shall initially be an office or agency of the TrusteeSection 15.02. The Company shall pay interest Interest (i) on any Debentures in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Debenture Register (or upon written notice, by wire transfer in immediately available funds, if such Person is entitled to interest Interest on Debentures with an aggregate principal inamount in excess of $2,000,000) or (ii) on any Global Debenture by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Interest on any Debenture which is payable, but is not punctually paid or duly provided for, on any April 15 or October 15 (herein called "Defaulted Interest") shall forthwith cease to be payable to the Debentureholder on the relevant Regular Record Date by virtue of his having been such Debentureholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below:

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be issuable in registered form without coupons in minimum denominations of $1,000 principal amount and integral multiples in excess thereof. Each Every Debenture shall be dated the date of its authentication and shall bear interest from the applicable date in each case as specified on the face of the form of Debenture attached as Exhibit A hereto. Interest on the Debentures shall be computed on the basis of calculated using a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Debenture (or its Predecessor Debenture) is registered on the Debenture Register register at the close of business on any record date Record Date with respect to any interest payment date Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date; provided, however, that (i) if a Redemption Date occurs after a Record Date for the payment of interest, but on or prior to the corresponding Interest Payment Date, the Company shall make the interest payment date, except that the interest payable upon redemption or repurchase will be payable due on such Interest Payment Date to the Person record holder of the Debenture to whom principal is payable pursuant to such redemption or repurchase be redeemed on the applicable Redemption Date (unless as part of the redemption date price) and not to the record holder of such Debenture on the relevant Record Date (if other than the holder of such Debenture on the applicable Redemption Date) and (ii) if a Fundamental Change Repurchase Date occurs after a Record Date for the payment of interest, but on or prior to the corresponding Interest Payment Date, and a Debentureholder surrenders a Debenture for repurchase on such Fundamental Change Repurchase Date, as the case may be, is an Company shall make the interest payment date, in which case the semi-annual payment of interest becoming due on such date shall be payable Interest Payment Date to the holders record holder of the Debenture to be repurchased on such Fundamental Change Repurchase Date (as part of the Fundamental Change Repurchase Price) and not to the record holder of such Debentures registered as Debenture on the relevant Record Date (if other than the holder of such Debenture on the applicable record dateFundamental Change Repurchase Date). Notwithstanding the foregoing, if any If a Debentureholder converts a Debenture (or portion thereof) is converted into Common Stock during the period after a record date for the payment of interest to, from (but excluding, ) a Record Date to (but excluding) the next succeeding interest payment date and Interest Payment Date, the converting Debentureholder must accompany such Debenture with funds equal to the interest payable on such succeeding Interest Payment Date on the principal amount so converted, except that the converting Debentureholder need not pay such funds with respect to any conversion (or portion thereofi) of a Debenture that the Company has been called or tendered for redemption on a redemption date Redemption Date that occurs after such Record Date but on or prior to the Business Day immediately following such Interest Payment Date, (ii) in connection with a Fundamental Change for which occurs during such period, the Company shall not be required has specified a Fundamental Change Repurchase Date that is after such Record Date but on or prior to pay interest on the Business Day immediately following such interest payment date in respect of any such Debenture Interest Payment Date or (or portion thereof). Interest shall be payable at the office of the Company maintained by the Company for such purposes in the Borough of Manhattan, City of New York, which shall initially be an office or agency of the Trustee. The Company shall pay interest (iiii) on any Debentures in certificated form by check mailed to or after the address of last Record Date immediately preceding the Person entitled thereto as it appears in the Debenture Register (or upon written notice, by wire transfer in immediately available funds, if such Person is entitled to interest on aggregate principal inFinal Maturity Date.

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Every Debenture shall be dated the date of its authentication and shall bear interest from the applicable date in each case as specified on the face of the form of Debenture attached as Exhibit A hereto. Interest on the Debentures shall be computed on the basis of calculated using a 360-day year comprised consisting of twelve 30-day months. The Person in whose name any Debenture (or its Predecessor Debenture) is registered on the Debenture Register register at the close of business on any record date Record Date with respect to any interest payment date Interest Payment Date shall be entitled to receive the interest payable on such interest payment dateInterest Payment Date, except (i) that the interest payable upon redemption or repurchase (unless the Redemption Date is an Interest Payment Date) will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase and (unless ii) as set forth in the redemption date or the Repurchase Date, as next succeeding sentence. In the case may be, is an interest payment date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Debentures registered as such on the applicable record date). Notwithstanding the foregoing, if any Debenture (or portion thereof) that is converted into Common Stock during the period after a record date for the payment of interest to, from (but excluding, ) a Record Date to (but excluding) the next succeeding interest payment date Interest Payment Date, and such Debenture (or portion thereof) has not been called or tendered for redemption on a redemption date which Redemption Date that occurs during such period and is not to be redeemed in connection with a Fundamental Change on a Fundamental Change Repurchase Date that occurs during such period, the Company shall not be required to pay interest on such interest payment date in respect of any such Debenture (or portion thereof). Interest ) that is submitted for conversion during such period shall be accompanied by funds equal to the interest payable at on such succeeding Interest Payment Date on the office principal amount so converted, as provided in the penultimate sentence of the Company maintained Section 15.02(c) hereof. The preceding sentence shall not apply to; (i) Debentures that are surrendered for conversion after being called by the Company for such purposes in the Borough of Manhattan, City of New York, which shall initially be redemption with a Redemption Date that is after a Record Date for an office or agency of the Trustee. The Company shall pay interest (i) on any Debentures in certificated form by check mailed Interest Payment Date but prior to the address of corresponding Interest Payment Date, (ii) Debentures that are surrendered for conversion after being called by the Person entitled thereto as it appears Company for redemption in connection with a Fundamental Change with a Fundamental Change Repurchase Date that is after a Record Date for an Interest Payment Date but prior to the Debenture Register corresponding Interest Payment Date or (or upon written notice, by wire transfer in immediately available funds, if such Person is entitled to interest on aggregate principal iniii) Debentures surrendered for conversion between the record date for the final Interest Payment Date and the opening of

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Every Debenture shall be dated the date of its authentication and, except as provided in this Section, shall bear interest, payable semiannually on March 1 and September 1, of each year, commencing on the first such date after the Exchange Date, from the most recent date to which interest has been paid or duly provided for, or if no interest has been paid or duly provided for on the Debentures, from the Exchange Date, until payment of the principal sum has been made or fully provided for. Notwithstanding the foregoing, when there is no existing default in the payment of interest on the Debentures, all Debentures authenticated by the Trustee after the close of business on the record date (as defined in this Section 2.3) for any interest payment date (March 1 or September 1, as the case may be) and prior to such interest payment date shall be dated the date of authentication but shall bear interest from such interest payment date, provided, however, that if and to the extent -------- ------- that the Company shall default in interest due on such interest payment date then any such Debenture shall bear interest from the March 1 or the September 1, as the case may be, immediately preceding the date specified of such Debenture to which interest has been paid or duly provided for or, if no interest has been paid or duly provided for on the face Debentures, from the Exchange Date. The person in whose name any Debenture (or its Predecessor Debenture) is registered at the close of business on any record date with respect to any interest payment date (including any Debenture that is converted after the record date and on or before the interest payment date) shall be entitled to receive the interest payable on such interest payment date notwithstanding the cancellation of such Debenture upon any transfer, exchange or conversion subsequent to the record date and on or prior to such interest payment date. Interest may, at the option of the form Company, be paid by check mailed to the address of Debenture attached as Exhibit A heretosuch person on the registry kept for such purposes; provided that, -------- with respect to any holder of Debentures with an aggregate principal amount equal to or in excess of $2,000,000, at the request of such holder in writing to the Company, interest on such holder's Debentures shall be paid by wire transfer in immediately available funds in accordance with the wire transfer instruction supplied by such holder to the Trustee and paying agent (if different from Trustee). The term "record date" with respect to any interest payment date shall mean the February 15 or August 15 preceding said March 1 or September 1. Interest on the Debentures shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name Any interest on any Debenture (which is payable, but is not punctually paid or its Predecessor Debenture) is registered on the Debenture Register at the close of business duly provided for, on any record date with respect said March 1 or September 1 (herein called "Defaulted Interest") shall forthwith cease to any interest payment date shall be entitled to receive the interest payable on such interest payment date, except that the interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date or the Repurchase Date, as the case may be, is an interest payment date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Debentures registered as such Debentureholder on the applicable record date). Notwithstanding the foregoing, if any Debenture (or portion thereof) is converted into Common Stock during the period after a relevant record date for the payment by virtue of interest to, but excluding, the next succeeding interest payment date his having been such Debentureholder; and such Debenture (or portion thereof) has been called or tendered for redemption on a redemption date which occurs during such period, the Company shall not be required to pay interest on such interest payment date in respect of any such Debenture (or portion thereof). Defaulted Interest shall be payable at the office of the Company maintained paid by the Company for such purposes Company, at its election in the Borough of Manhattaneach case, City of New York, which shall initially be an office as provided in clause (1) or agency of the Trustee. The Company shall pay interest (i2) on any Debentures in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Debenture Register (or upon written notice, by wire transfer in immediately available funds, if such Person is entitled to interest on aggregate principal inbelow:

Date and Denomination of Debentures; Payments of Interest. The Debentures shall be issuable in fully registered form without interest coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Debenture shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Debenture attached as Exhibit A hereto. Interest on the Debentures shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The Person in whose name any Debenture (or its Predecessor Debenture) is registered on the Debenture Register at the close of business on any record date the Regular Record Date with respect to any interest payment date an Interest Payment Date shall be entitled to receive the interest Interest payable on such interest payment dateInterest Payment Date, except that the interest Interest payable upon redemption or repurchase will be payable to the Person to whom principal is payable pursuant to such redemption or repurchase (unless the redemption date Redemption Date or the Repurchase Date, as the case may be, is an interest payment dateInterest Payment Date, in which case the semi-annual payment of interest becoming due on such date shall be payable to the holders of such Debentures registered as such on the applicable record dateRegular Record Date). Notwithstanding the foregoing, if any Debenture (or portion thereof) is converted into Common Stock during the period after a record date for the payment of interest Regular Record Date to, but excluding, the next succeeding interest payment date Interest Payment Date and such Debenture (or portion thereof) has been called or tendered for redemption on a redemption date Redemption Date which occurs during such period, the Company shall not be required to pay interest on such interest payment date Interest Payment Date in respect of any such Debenture (or portion thereof), except as provided in Section 15.02. Interest shall be payable at the office of the Company maintained by the Company for such purposes in the Borough of Manhattan, The City of New York, which shall initially be an office or agency of the Trustee. The Company shall pay interest Interest (i) on any Debentures in certificated form by check mailed to the address of the Person entitled thereto as it appears in the Debenture Register (or upon written notice, by wire transfer in immediately available funds, if such Person is entitled to interest Interest on Debentures with an aggregate principal inamount in excess of $2,000,000) or (ii) on any Global Debenture by wire transfer of immediately available funds to the account of the Depositary or its nominee. Any Interest on any Debenture which is payable, but is not punctually paid or duly provided for, on any May 15 or November 15 (herein called "DEFAULTED INTEREST") shall forthwith cease to be payable to the Debentureholder on the relevant Regular Record Date by virtue of his having been such Debentureholder, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below: