Common use of Debt Securities Payable on Redemption Date Clause in Contracts

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; provided, however, that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities and the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Debt Securities so to be redeemed shall, on the Redemption Date, shall become due and payable on the Redemption Date at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10)Price, and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; provided, however, provided that, unless otherwise specified as contemplated by Section 3.013.1, installments of interest on Registered Debt Securities which have a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities and the provisions of Section 3.073.7. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 or 3.103.4), and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; provided, however, that, unless otherwise specified as contemplated by Section 3.013.1, installments of interest on Registered Debt Securities which have a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities and the provisions of Section 3.073.7. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; provided, however, that, unless otherwise specified as -------- ------- contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities and the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any and the conditions, if any, set forth in such notice having been satisfied, the Debt Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10)therein specified, and from and after such date (unless unless, in the case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption PricePrice and accrued interest (including Additional Interest), if any) such Debt Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said such notice, such Debt Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest (including Additional Interest), if any, to the Redemption Date; provided, however, thatthat no such surrender shall be a condition to such payment if so specified as contemplated by Section 3.01 with respect to such Debt Security; and provided, unless further, that except as otherwise specified as contemplated by Section 3.013.01 with respect to such Debt Security, installments any installment of interest on Registered Securities which have a any Debt Security the Stated Maturity of which installment is on or prior to the Redemption Date for such Debt Securities shall be payable to the Holder of such Debt Security, or one or more Predecessor Debt Securities, registered as such at the close of business on the related Regular Record Date according to the terms of such Debt Securities Security and subject to the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10Date), and from and after such date (unless the Company shall default in the payment of the Redemption Priceredemption price and accrued interest) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; providedredemption price, howevertogether with accrued interest, thatif any, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according (subject to the terms rights of such Debt Securities and Holders of record on the provisions of Section 3.07relevant record date to receive interest due on the relevant interest payment date). If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the such Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which therein specified (except as otherwise provided pursuant to Section 301 for the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), series) and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security or specified portions thereof shall be paid by the Company at the Redemption Price; provided, however, that, that unless otherwise specified as contemplated by Section 3.01301, installments of interest on Registered Debt Securities which have a whose Stated Maturity is on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms Holders of such Debt Securities Securities, or one or more Predecessor Debt Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.07307. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof (and premium, if any, thereon) shall, until paid, bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor borne by the Debt Security (or, in the case of Discounted Debt Securities, the Debt Security's Yield to Maturity).

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10)therein specified, and from and after such date (unless the Company applicable Issuer shall default in the payment of the Redemption PricePrice and any accrued interest) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company Issuer thereof at the Redemption Price, together with any accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to that if the Redemption Date for such is an Interest Payment Date, the interest payable in respect of registered Debt Securities on such date shall be payable paid to the Holder at the close of business on the relevant Record Date according to the terms of such the Debt Securities and the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, subject to Section 1.13, until paid, bear interest interest, if any, from the Redemption Date at the rate prescribed therefor in borne by the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which therein specified (except as otherwise provided pursuant to Section 3.1 for the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), series) and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security or specified portions thereof shall be paid by the Company at the Redemption Price; provided, however, that, that unless otherwise specified as contemplated by Section 3.013.1, installments of interest on Registered Debt Securities which have a whose Stated Maturity is on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms Holders of such Debt Securities Securities, or one or more Predecessor Debt Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.073.7. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof (and premium, if any, thereon) shall, until paid, bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor borne by the Debt Security (or, in the case of Discounted Debt Securities, the Debt Security's Yield to Maturity).

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities and the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section SECTIONS 3.01 or 3.10), and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; provided, however, that, unless otherwise specified as contemplated by Section SECTION 3.01, installments of interest on Registered Debt Securities which that have a Stated Maturity or on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities and the provisions of Section SECTION 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 Sections 3.1 or 3.10), and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; provided, however, that, that unless otherwise specified as contemplated by Section 3.013.1, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities and the provisions of Section 3.073.7. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any and the conditions, if any, set forth in such notice having been satisfied, the Debt Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10)therein specified, and from and after such date (unless unless, in the case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption PricePrice and accrued interest, if any) such Debt Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said such notice, such Debt Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, thatthat no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Debt Security; and provided, unless further, that except as otherwise specified as contemplated by Section 3.01301 with respect to such Debt Security, installments any installment of interest on Registered Securities which have a any Debt Security the Stated Maturity of which installment is on or prior to the Redemption Date for such Debt Securities shall be payable to the Holder of such Debt Security, or one or more Predecessor Debt Securities, registered as such at the close of business on the related Regular Record Date according to the terms of such Debt Securities Security and subject to the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security307.

Debt Securities Payable on Redemption Date. Notice (i) If notice of redemption having has been given as aforesaidprovided herein, any the Debt Securities so (or parts thereof) that are to be redeemed shall, become due and payable on the Redemption Date, become due and payable at the Redemption Price specified in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), and from notice. From and after such date (unless the Company Issuer shall default in the payment of the Redemption PricePrice or any accrued interest) such Debt Securities (or parts thereof) shall cease to bear interestinterest and the coupons for such interest pertaining to any Bearer Debt Securities so redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said noticea notice of redemption, the Redemption Price of such Debt Security shall be paid by the Company at Issuer together with accrued interest to the Redemption PriceDate; provided, however, that, unless otherwise specified as contemplated by Section 3.01, installments that instalments of interest (on Registered Securities which have Bearer Debt Securities) having a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according only upon presentation and surrender of coupons for such interest (except as otherwise provided in clause (e)(ii) below); and provided further that instalments of interest (on Registered Debt Securities) having a Stated Maturity on or prior to the terms of such Debt Securities and the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at shall be payable to the rate prescribed therefor in Holders thereof registered as such on the Debt Securityapplicable Regular Interest Record Dates for such instalments.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10)therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption PricePrice and accrued interest, if any) such Debt Securities shall cease to bear accrue interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price, together with accrued but unpaid interest, if any, to the Redemption Date; providedPROVIDED, however, thatthat with respect to any Debt Securities in registered form, unless otherwise specified as contemplated by Section 3.01, installments a payment of interest which is payable on Registered Securities an Interest Payment Date which have a Stated Maturity is on or prior to before the Redemption Date for such Debt Securities Date, shall be payable to the Holders of such Debt Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Date according to the terms of such the Debt Securities and the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from and after the Redemption Date at in accordance with the rate prescribed therefor in terms of such Debt Security and the Debt Securityprovisions of Section 3.07.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption DateDate specified in such notice, become due and payable at the applicable Redemption Price in the Currency in which the Debt Securities of Price, together with interest accrued thereon to such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10)Redemption Date, and from and after such date Redemption Date (unless the Company shall default in the payment of the such Redemption Price) Price or any such accrued interest), interest on such Debt Securities shall cease to bear interestaccrue. Upon surrender of any such Debt Security Securities for redemption in accordance with said notice, such Debt Security Securities shall be paid by the Company at the applicable Redemption Price, together with interest accrued to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.01, installments that instalments of interest on Registered Securities which have a whose Stated Maturity is on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as, such on the relevant Record Dates according to their terms and the provisions of Section 3.07. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (thereof and premium, if any) , thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the such Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price calculated by the Issuer and notified to the Trustee in the Currency in which the Debt Securities of such series are payable (except as otherwise writing therein specified pursuant to Section 3.01 or 3.10), and from and after such date (unless the Company Issuer and each of the Guarantors shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security or specified portions thereof shall be paid by the Company Issuer at the Redemption Price; provided, however, that, unless otherwise specified as contemplated by Section 3.01, that installments of interest on Registered Securities which have a whose Stated Maturity is on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms Holders of such Debt Securities Securities, or one or more Predecessor Debt Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.07306. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof (and premium, if any, thereon) shall, until paid, bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor in borne by the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10)therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption PricePrice and accrued interest) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, that -------- ------- notwithstanding any other provision of this Indenture and unless otherwise specified as contemplated by in the Officers' Certificate or supplemental indenture referred to in Section 3.01301 with respect to such Debt Security, installments of interest on Registered Securities which have a whose Stated Maturity is on or prior to the Redemption Date for such Debt Securities shall be payable according (but without interest thereon, unless the Company shall default in the payment thereof in which case the provisions of Section 307 shall apply) to the terms Holders of such Debt Securities or one or more Predecessor Debt Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.07307. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest interest, to the extent lawful, from the Redemption Date at the rate prescribed therefor in borne by the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which therein specified (except as otherwise provided pursuant to Section 3.1 for the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), series) and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security or specified portions thereof shall be paid by the Company at the Redemption Price; provided, however, that, that unless otherwise specified as contemplated by Section 3.013.1, installments of interest on Registered Debt Securities which have a whose Stated Maturity is on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms Holders of such Debt Securities Securities, or one or more Predecessor Debt Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.073.7. 74 -68- If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof (and premium, if any, thereon) shall, until paid, bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor borne by the Debt Security (or, in the case of Discounted Debt Securities, the Debt Security's Yield to Maturity).

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise therein specified pursuant to Section 3.01 or 3.10), and from and after such date (unless the Company shall default in the payment of the Redemption PricePrice and accrued interest) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified except as contemplated by pursuant to Section 3.01301, installments of interest on Registered Securities which have a whose Stated Maturity is on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such on the relevant Record Dates according to their terms and the provisions of Section 3.07307. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 or 3.10), and from and after such date (unless the Company shall default in the payment of the Redemption Price) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price; provided, however, that installments of interest on Bearer Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.3) and, unless otherwise specified as contemplated by Section 3.1, only upon presentation and surrender of Coupons for such interest; and provided, further, that, unless otherwise specified as contemplated by Section 3.013.1, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities and the provisions of Section 3.073.7. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.. If any Coupon Security surrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the

Debt Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Debt Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price in the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10)therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption PricePrice and accrued interest) such Debt Securities shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.01, installments that instalments of interest on Registered Securities which have a whose Stated Maturity is on or prior to the Redemption Date for such Debt Securities shall be payable according to the terms Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.07‎Section 307. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.