Common use of Date of Settlement Clause in Contracts

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is on or before the third fifth Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day day, which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security Security, or a notation on the Master Global Note, shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Company, the Guarantor and the purchaser purchaser(s) agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser purchaser(s) agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security Security, or a notation on the Master Global Note, shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser purchaser(s) agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day business day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Bank and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Company, the Guarantor and the purchaser purchaser(s) agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is on or before the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day day, which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third fifth Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Bank and the purchaser subscriber agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade DateTRADE DATE") will be settled on a date (the "Settlement DateSETTLEMENT DATE") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure TimetableSETTLEMENT PROCEDURE TIMETABLE" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.. Annex II-5

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day Day, which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day business day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser purchaser(s) agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day (or such lesser period as may then be required by the Commission) after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the Annex II-7 "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company Issuer of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent Distributor and accepted by the Company Issuer on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company Issuer and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is on or before the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company and the purchaser agree to settlement on another Business Day day, which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Book- Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day business day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security Note and the authentication and issuance of the Global Security Note representing such Book-Entry Security Note shall constitute "settlement" with respect to such Book-Entry SecurityNote. All orders of Book-Entry Securities Notes solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company Bank and the purchaser agree to settlement on another Business Day which shall may be no earlier than the next Business Day after as early as the Trade Date.

Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day business day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Bank and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Procedures Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Bank on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third fifth Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company Bank and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company Issuing Bank of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "“settlement" ” with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company Issuing Bank on a particular date (the "“Trade Date"”) will be settled on a date (the "“Settlement Date"”) which is the third Business Day after the Trade Date pursuant to the "“Settlement Procedure Timetable" ” set forth below, unless the Company Issuing Bank and the purchaser agree to settlement on another Business Day which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day Day, which shall be no earlier than the next Business Day after the Trade Date.

Date of Settlement. The receipt by the Company of immediately available funds in payment for a Book-Entry Security and the authentication and issuance of the Global Security representing such Book-Entry Security shall constitute "settlement" with respect to such Book-Entry Security. All orders of Book-Entry Securities Securities, solicited by a Selling Agent or made by a Purchasing Agent and accepted by the Company on a particular date (the "Trade Date") will be settled on a date (the "Settlement Date") which is the third Business Day business day after the Trade Date pursuant to the "Settlement Procedure Timetable" set forth below, unless the Company and the purchaser agree to settlement on another Business Day business day which shall be no earlier than the next Business Day business day after the Trade Date.