Common use of DEFINITIONS AND INCORPORATION Clause in Contracts

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 Section 1.03 Rules of Construction 29 Section 2.01 Form and Dating 30 Section 2.02 Execution and Authentication 31 Section 2.03 Paying Agent, Registrars and Transfer Agents 32 Section 2.04 Paying Agent to Hold Money in Trust 32 Section 2.05 Holder Lists 33 Section 2.06 Transfer and Exchange 33 Section 2.07 Replacement Notes 42 Section 2.08 Outstanding Notes 42 Section 2.09 Treasury Notes 42 Section 2.10 Temporary Notes 43 Section 2.11 Cancellation 43 Section 2.12 Defaulted Interest 43 Section 2.13 Further Issues 43 Section 2.14 CUSIP, ISIN or Common Code Number 44 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 Section 3.01 Notices to Trustee 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 Section 3.03 Notice of Redemption 45 Section 3.04 Effect of Notice of Redemption 46 Section 3.05 Deposit of Redemption or Purchase Price 46 Section 3.06 Notes Redeemed or Purchased in Part 47 Section 3.07 Optional Redemption 47 Section 3.08 Redemption Upon Changes in Withholding Taxes 48 Section 3.09 Mandatory Redemption 49 Section 3.10 Excess Proceeds Offer or Notes Offer 49

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 22 Section 1.03 Incorporation by Reference of Trust Indenture Act 23 Section 1.04 Rules of Construction 29 23 Section 2.01 Form and Dating 30 24 Section 2.02 Execution and Authentication 31 25 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 26 Section 2.04 Paying Agent to Hold Money in Trust 32 26 Section 2.05 Holder Lists 33 26 Section 2.06 Transfer and Exchange 33 27 Section 2.07 Replacement Notes 42 39 Section 2.08 Outstanding Notes 42 40 Section 2.09 Treasury Notes 42 40 Section 2.10 Temporary Notes 43 40 Section 2.11 Cancellation 43 40 Section 2.12 Defaulted Interest 43 41 Section 2.13 Further Issues 43 Section 2.14 CUSIP, ISIN or Common Code Number 44 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 CUSIP Numbers 41 Section 3.01 Notices to Trustee 44 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 42 Section 3.03 Notice of Redemption 45 42 Section 3.04 Effect of Notice of Redemption 46 43 Section 3.05 Deposit of Redemption or Purchase Price 46 43 Section 3.06 Notes Redeemed or Purchased in Part 47 43 Section 3.07 Optional Redemption 47 43 Section 3.08 Mandatory Redemption Upon Changes in Withholding Taxes 48 44 Section 3.09 Mandatory Redemption 49 Section 3.10 Offer to Purchase by Application of Excess Proceeds Offer or Notes Offer 4945

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 26 Section 1.04 Rules of Construction 29 27 Section 2.01 Form and Dating 30 27 Section 2.02 Execution and Authentication 31 28 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 28 Section 2.04 Paying Agent to Hold Money in Trust 32 29 Section 2.05 Holder Lists 33 29 Section 2.06 Transfer and Exchange 33 29 Section 2.07 Replacement Notes 42 Section 2.08 Outstanding Notes 42 Section 2.09 Treasury Notes 42 Section 2.10 Temporary Notes 43 42 Section 2.11 Cancellation 43 Section 2.12 Defaulted Interest 43 Section 2.13 Further Issues 43 Section 2.14 CUSIP, ISIN or Common Code Number 44 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 Section 3.01 Notices to Trustee 44 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 44 Section 3.03 Notice of Redemption 45 44 Section 3.04 Effect of Notice of Redemption 46 45 Section 3.05 Deposit of Redemption or Purchase Price 46 45 Section 3.06 Notes Redeemed or Purchased in Part 47 45 Section 3.07 Optional Redemption 46 Section 3.08 Mandatory Redemption 47 Section 3.08 Redemption Upon Changes in Withholding Taxes 48 Section 3.09 Mandatory Redemption 49 Section 3.10 Offer to Purchase by Application of Excess Proceeds Offer or Notes Offer 4947

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 27 Section 1.03 Rules of Construction 29 28 Section 2.01 Form and Dating 30 28 Section 2.02 Execution and Authentication 31 29 Section 2.03 Paying Agent, Registrars Registrar and Transfer Agents 32 Agent 29 Section 2.04 Paying Agent to Hold Money in Trust 32 30 Section 2.05 Holder Lists 33 30 Section 2.06 Transfer and Exchange 33 31 Section 2.07 Replacement Notes 42 38 Section 2.08 Outstanding Notes 42 38 Section 2.09 Treasury Notes 42 38 Section 2.10 Temporary Notes 43 39 Section 2.11 Cancellation 43 39 Section 2.12 Defaulted Interest 43 39 Section 2.13 Further Issues 43 Section 2.14 CUSIP, ISIN or Common Code Number 44 39 Section 2.15 2.14 Deposit of Moneys 44 40 Section 2.16 2.15 Agents 44 40 Section 3.01 Notices to Trustee 44 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 40 Section 3.03 Notice of Redemption 45 41 Section 3.04 Effect of Notice of Redemption 46 42 Section 3.05 Deposit of Redemption or Purchase Price 46 42 Section 3.06 Notes Redeemed or Purchased in Part 47 42 Section 3.07 Optional Redemption 47 42 Section 3.08 Redemption Upon for Changes in Withholding Taxes 48 43 Section 3.09 Mandatory Redemption 49 44 Section 3.10 Offer to Purchase by Application of Excess Proceeds Offer or Notes Offer 4944

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 36 Section 1.03 Rules of Construction 29 36 Section 2.01 Form and Dating 30 37 Section 2.02 Execution and Authentication 31 37 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 38 Section 2.04 Paying Agent to Hold Money in Trust 32 38 Section 2.05 Holder Lists 33 39 Section 2.06 Transfer and Exchange 33 39 Section 2.07 Replacement Notes 42 49 Section 2.08 Outstanding Notes 42 49 Section 2.09 Treasury Notes 42 49 Section 2.10 Temporary Notes 43 49 Section 2.11 Cancellation 43 50 Section 2.12 Defaulted Interest 43 50 Section 2.13 Further Issues 43 CUSIP Numbers 50 Section 2.14 CUSIP, ISIN or Common Code Number 44 Section 2.15 Deposit Issuance of Moneys 44 Section 2.16 Agents 44 Additional Notes 50 Section 3.01 Notices to Trustee 44 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 51 Section 3.03 Notice of Redemption 45 51 Section 3.04 Effect of Notice of Redemption 46 52 Section 3.05 Deposit of Redemption or Purchase Price 46 52 Section 3.06 Notes Redeemed or Purchased in Part 47 53 Section 3.07 Optional Redemption 47 53 Section 3.08 Mandatory Redemption Upon Changes in Withholding Taxes 48 54 Section 3.09 Mandatory Redemption 49 Special Scheduled Maturity Date 54 Section 3.10 Offer to Purchase by Application of Excess Proceeds Offer or Notes Offer 49Sale of Collateral Consideration 54

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 12 Section 1.03 Incorporation by Reference of Trust Indenture Act 12 Section 1.04 Rules of Construction 29 12 Section 1.05 Relationship with Base Indenture 13 Section 2.01 Form and Dating 30 13 Section 2.02 Execution and Authentication 31 14 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 14 Section 2.04 Paying Agent to Hold Money in Trust 32 14 Section 2.05 Holder Lists 33 15 Section 2.06 Transfer and Exchange 33 15 Section 2.07 Replacement Notes 42 18 Section 2.08 Outstanding Notes 42 18 Section 2.09 Treasury Notes 42 19 Section 2.10 Temporary Notes 43 19 Section 2.11 Cancellation 43 19 Section 2.12 Defaulted Interest 43 19 Section 2.13 Further Issues 43 CUSIP Number 19 Section 2.14 CUSIP, ISIN or Common Code Number 44 Issuance of Additional Notes 20 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 FATCA 20 Section 3.01 Notices Notice to Trustee 44 20 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 20 Section 3.03 Notice of Redemption 45 21 Section 3.04 Effect of Notice of Redemption 46 21 Section 3.05 Deposit of Redemption or Purchase Price 46 22 Section 3.06 Notes Redeemed or Purchased in Part 47 22 Section 3.07 Optional Redemption 47 22 Section 3.08 Redemption Upon Changes in Withholding Taxes 48 Section 3.09 Mandatory Redemption 49 Section 3.10 Excess Proceeds Offer or Notes Offer 4923

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 26 Section 1.04 Rules of Construction 29 26 Section 2.01 Form and Dating 30 27 Section 2.02 Execution and Authentication 31 28 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 28 Section 2.04 Paying Agent to Hold Money in Trust 32 28 Section 2.05 Holder Lists 33 29 Section 2.06 Transfer and Exchange 33 29 Section 2.07 Replacement Notes 42 39 Section 2.08 Outstanding Notes 42 39 Section 2.09 Treasury Notes 42 39 Section 2.10 Temporary Notes 43 40 Section 2.11 Cancellation 43 40 Section 2.12 Defaulted Interest 43 40 Section 2.13 Further Issues 43 Section 2.14 CUSIPTrustee, ISIN or Common Code Number 44 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 Paying Agent, Registrar Not Responsible for Depositary 40 Section 3.01 Notices to Trustee 44 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 41 Section 3.03 Notice of Redemption 45 41 Section 3.04 Effect of Notice of Redemption 46 43 Section 3.05 Deposit of Redemption or Purchase Price 46 43 Section 3.06 Notes Redeemed or Purchased in Part 47 43 Section 3.07 Optional Redemption 47 43 Section 3.08 Mandatory Redemption Upon Changes in Withholding Taxes 48 44 Section 3.09 Mandatory Redemption 49 Section 3.10 Offer to Purchase by Application of Excess Proceeds Offer or Notes Offer 4944

DEFINITIONS AND INCORPORATION. BY REFERENCE REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 33 Section 1.03 Incorporation by Reference of Trust Indenture Act 33 Section 1.04 Rules of Construction 29 34 ARTICLE 2 THE NOTES Section 2.01 Form and Dating 30 34 Section 2.02 Execution and Authentication 31 35 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 35 Section 2.04 Paying Agent to Hold Money in Trust 32 36 Section 2.05 Holder Lists 33 36 Section 2.06 Transfer and Exchange 33 36 Section 2.07 Replacement Notes 42 50 Section 2.08 Outstanding Notes 42 51 Section 2.09 Treasury Notes 42 51 Section 2.10 Temporary Notes 43 51 Section 2.11 Cancellation 43 51 Section 2.12 Defaulted Interest 43 Section 2.13 Further Issues 43 Section 2.14 CUSIP, ISIN or Common Code Number 44 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 52 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 44 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 52 Section 3.03 Notice of Redemption 45 53 Section 3.04 Effect of Notice of Redemption 46 54 Section 3.05 Deposit of Redemption or Purchase Price 46 54 Section 3.06 Notes Redeemed or Purchased in Part 47 54 Section 3.07 Optional Redemption 47 54 Section 3.08 Mandatory Redemption Upon Changes in Withholding Taxes 48 55 Section 3.09 Mandatory Redemption 49 Section 3.10 Offer to Purchase by Application of Excess Proceeds Offer 56 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 58 Section 4.02 Maintenance of Office or Notes Offer 49Agency 58 Section 4.03 Reports 58 Section 4.04 Compliance Certificate 60 Section 4.05 Taxes 60 Section 4.06 Stay, Extension and Usury Laws 60

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 12 Section 1.03 Incorporation by Reference of Trust Indenture Act 12 Section 1.04 Rules of Construction 29 13 Section 1.05 Relationship with Base Indenture 13 Section 2.01 Form and Dating 30 13 Section 2.02 Execution and Authentication 31 14 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 14 Section 2.04 Paying Agent to Hold Money in Trust 32 15 Section 2.05 Holder Lists 33 15 Section 2.06 Transfer and Exchange 33 15 Section 2.07 Replacement Notes 42 18 Section 2.08 Outstanding Notes 42 19 Section 2.09 Treasury Notes 42 19 Section 2.10 Temporary Notes 43 19 Section 2.11 Cancellation 43 19 Section 2.12 Defaulted Interest 43 20 Section 2.13 Further Issues 43 CUSIP Number 20 Section 2.14 CUSIP, ISIN or Common Code Number 44 Issuance of Additional Notes 20 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 FATCA 20 Section 3.01 Notices Notice to Trustee 44 21 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 21 Section 3.03 Notice of Redemption 45 21 Section 3.04 Effect of Notice of Redemption 46 22 Section 3.05 Deposit of Redemption or Purchase Price 46 22 Section 3.06 Notes Redeemed or Purchased in Part 47 22 Section 3.07 Optional Redemption 47 22 Section 3.08 Mandatory Redemption Upon Changes in Withholding Taxes 48 23 Section 3.09 Special Mandatory Redemption 49 Section 3.10 Excess Proceeds Offer or Notes Offer 4924

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 24 Section 1.04 Rules of Construction 29 24 Section 2.01 Form and Dating 30 25 Section 2.02 Execution and Authentication 31 26 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 27 Section 2.04 Paying Agent to Hold Money in Trust 32 27 Section 2.05 Holder Lists 33 27 Section 2.06 Transfer and Exchange 33 28 Section 2.07 Replacement Notes 42 40 Section 2.08 Outstanding Notes 42 40 Section 2.09 Treasury Notes 42 40 Section 2.10 Temporary Notes 43 41 Section 2.11 Cancellation 43 41 Section 2.12 Defaulted Interest 43 Section 2.13 Further Issues 43 Section 2.14 CUSIP, ISIN or Common Code Number 44 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 41 Section 3.01 Notices to Trustee 44 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 42 Section 3.03 Notice of Redemption 45 42 Section 3.04 Effect of Notice of Redemption 46 43 Section 3.05 Deposit of Redemption or Purchase Price 46 43 Section 3.06 Notes Redeemed or Purchased in Part 47 43 Section 3.07 Optional Redemption 47 43 Section 3.08 Mandatory Redemption Upon Changes in Withholding Taxes 48 44 Section 3.09 Mandatory Redemption 49 Section 3.10 Offer to Purchase by Application of Excess Proceeds Offer or Notes Offer 4944

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 29 27 Section 1.03 Rules of Construction 29 28 Section 2.01 Form and Dating 30 28 Section 2.02 Execution and Authentication 31 29 Section 2.03 Registrar and Paying Agent, Registrars and Transfer Agents 32 Agent 30 Section 2.04 Paying Agent to Hold Money in Trust 32 30 Section 2.05 Holder Lists 33 30 Section 2.06 Transfer and Exchange 33 30 Section 2.07 Replacement Notes 42 41 Section 2.08 Outstanding Notes 42 41 Section 2.09 Treasury Notes 42 Section 2.10 Temporary Notes 43 42 Section 2.11 Cancellation 43 42 Section 2.12 Defaulted Interest 43 42 Section 2.13 Further Issues Trustee, Paying Agent, Registrar Not Responsible for Depositary 43 Section 2.14 CUSIP, ISIN or Common Code Number 44 Section 2.15 Deposit of Moneys 44 Section 2.16 Agents 44 Interest Rate Step Up 43 Section 3.01 Notices to Trustee 44 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 45 44 Section 3.03 Notice of Redemption 45 44 Section 3.04 Effect of Notice of Redemption 46 45 Section 3.05 Deposit of Redemption or Purchase Price 46 45 Section 3.06 Notes Redeemed or Purchased in Part 47 46 Section 3.07 Optional Redemption 46 Section 3.08 Mandatory Redemption 47 Section 3.08 Redemption Upon Changes in Withholding Taxes 48 Section 3.09 Mandatory Redemption 49 Section 3.10 Offer to Purchase by Application of Excess Proceeds Offer or Notes Offer 4947