Common use of Deposit of Fundamental Change Purchase Price Clause in Contracts

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. New York City time on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date in accordance with the terms hereof an amount of money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall cease to be outstanding, interest, shall cease to accrue, and the rights of the Holder in respect of the Security shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. 11:00 a.m., New York City time time, on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if other than the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04Company) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), ) sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of such Fundamental Change Purchase Date. The manner in which the deposit required by this Section 4.03 is made by the Company shall be at the option of the Company; provided that such deposit shall be made in a manner such that the Paying Agent shall have immediately available funds on the Fundamental Change Purchase Date. (b) . If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date holds, in accordance with the terms hereof an amount of hereof, money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture Indenture, then, immediately following on the applicable Fundamental Change Purchase Date, (i) such Security will cease to be outstanding and interest will cease to accrue (whether or not the book-entry transfer of such Security is made or whether or not such Security is delivered to the Paying Agent, such Security shall cease to be outstanding, interest, shall cease to accrue, ) and the (ii) all other rights of the Holder in respect of the Security thereof shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security and previously accrued and unpaid interest as aforesaid). (c) . The Paying Agent will promptly return to Company shall publicly announce the respective Holders thereof any principal amount of Securities with respect to which purchased as a result of such Fundamental Change on or as soon as practicable after the Fundamental Change Purchase Notice has been withdrawn in compliance with Date. To the extent that the aggregate amount of cash deposited by the Company pursuant to this Indenture. (d) If a Section 4.03 exceeds the aggregate Fundamental Change Purchase Price of the Securities or portions thereof that the Company is obligated to purchase, then promptly after the Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on Paying Agent shall return any such Interest Payment Date will be payable excess cash to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchasedCompany.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. prior to 11:00 a.m., New York City time time, on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee (or with a other Paying Agent (or if appointed by the Company or an Affiliate of if the Company is acting as the its own Paying Agent, shall set aside, segregate and hold in trust as provided in Section 2.04trust) an amount of money (in immediately available funds if deposited sufficient to purchase on or after such the Fundamental Change Purchase DateDate all of the Notes to be repurchased on such date at the Fundamental Change Purchase Price. Subject to receipt of funds and/or Notes by the Trustee (or other Paying Agent appointed by the Company), sufficient payment for each Note surrendered for purchase (and not withdrawn) prior to pay the aggregate Fundamental Change Expiration Time shall be made on the later of (x) the Fundamental Change Purchase Date with respect to such Note (provided the Holder has satisfied the conditions to the payment of the Fundamental Change Purchase Price in Section 15.02), and (y) the time of book-entry transfer or the delivery of such Note to the Trustee (or other Paying Agent appointed by the Company) by the Holder thereof in the manner required by Section 15.02 by mailing checks for the amount payable to the Holders of such Notes entitled thereto as they shall appear in the Security Register; provided, however, that payments to the Depositary shall be made by wire transfer of immediately available funds to the account of the Depositary or its nominee. The Trustee (or other Paying Agent) shall, promptly after such payment and upon written demand by the Company, return to the Company any funds in excess of the Fundamental Change Purchase Price. (b) If the Trustee (or other Paying Agent appointed by the Company) holds money sufficient to purchase on the Fundamental Change Purchase Date all the Securities Notes or portions thereof that are to be purchased as of the Business Day following the Fundamental Change Purchase Date. (b) If a Paying Agent or the Trustee holds , then on and after the Fundamental Change Purchase Date in accordance with the terms hereof an amount of money sufficient (i) such Notes shall cease to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered be outstanding and not withdrawn in accordance with this Indenture theninterest, immediately following the applicable Fundamental Change Purchase Dateif any, shall cease to accrue on such Notes, whether or not book-entry transfer of the Security is Notes has been made and whether or not the Notes have been delivered to the Trustee or Paying Agent, such Security shall cease to be outstanding, interest, shall cease to accrue, Agent and the (ii) all other rights of the Holder in respect Holders of the Security such Notes shall terminate (terminate, other than (A) the right to receive the Fundamental Change Purchase Price upon delivery or transfer of the Security as aforesaid). Notes, and (cB) The Paying Agent will promptly return to if the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before prior to the related Interest Payment Date, then Date the right of the Holder on such Regular Record Date to receive the interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.

Deposit of Fundamental Change Purchase Price. (a) On the Fundamental Change Purchase Date, the Company shall, to the extent lawful accept for payment all the Notes or portions thereof properly tendered pursuant to the Fundamental Change Offer and deliver or cause to be delivered to the Trustee the Notes so accepted together with an Officers' Certificate, stating the aggregate principal amount of Notes or portions thereof being purchased. On or before 10:00 a.m. 11:00 a.m., New York City time time, on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if other than the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04Company) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), Business Day) sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities Notes or portions thereof that are to be purchased as of such Fundamental Change Purchase Date. The manner in which the deposit required by this Section 803 is made by the Company shall be at the option of the Company; provided, however, that such deposit shall be made in a manner such that the Trustee or a Paying Agent shall have immediately available funds on the Fundamental Change Purchase Date. (b) . If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date holds, in accordance with the terms hereof an amount of money hereof, funds sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) Note for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Supplemental Indenture then, immediately following on the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, Date such Security Note shall cease to be outstanding, interest, shall cease to accrue, Outstanding and the rights of the Holder in respect of the Security thereof shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery Price). The Company shall publicly announce the principal amount of the Security Notes purchased as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a result of such Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and as soon as practicable after the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchasedDate.

Deposit of Fundamental Change Purchase Price. (a) On the Fundamental Change Purchase Date, the Company shall, to the extent lawful accept for payment all the Debentures or portions thereof properly tendered pursuant to the Fundamental Change Offer and deliver or cause to be delivered to the Trustee the Debentures so accepted together with an Officers' Certificate, stating the aggregate principal amount of Debentures or portions thereof being purchased. On or before 10:00 a.m. 11:00 a.m., New York City time time, on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if other than the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04Company) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), Business Day) sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities Debentures or portions thereof that are to be purchased as of such Fundamental Change Purchase Date. The manner in which the deposit required by this Section 903 is made by the Company shall be at the option of the Company; provided, however, that such deposit shall be made in a manner such that the Trustee or a Paying Agent shall have immediately available funds on the Fundamental Change Purchase Date. (b) . If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date holds, in accordance with the terms hereof an amount of money hereof, funds sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) Debenture for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Supplemental Indenture then, immediately following on the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, Date such Security Debenture shall cease to be outstanding, interest, shall cease to accrue, Outstanding and the rights of the Holder in respect of the Security thereof shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery Price). The Company shall publicly announce the principal amount of the Security Debentures purchased as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a result of such Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and as soon as practicable after the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchasedDate.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. New York City time on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date in accordance with the terms hereof an amount of money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall cease to be outstanding, interest, shall cease to accrue, and the rights of the Holder in respect of the Security shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. 11:00 a.m., New York City time time, on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if other than the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04Company) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), ) sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of such Fundamental Change Purchase Date. The manner in which the deposit required by this Section 3.03 is made by the Company shall be at the option of the Company; provided that such deposit shall be made in a manner reasonably acceptable to the Trustee and the Paying Agent such that the Trustee or a Paying Agent shall have immediately available funds on the Fundamental Change Purchase Date. (b) . If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date holds, in accordance with the terms hereof an amount of hereof, money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture the Indenture, then, immediately following on the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall will cease to be outstanding, interest, shall cease to accrue, outstanding and the rights of the Holder in respect of the Security thereof shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) . The Paying Agent will promptly return to Company shall publicly announce the respective Holders thereof any principal amount of Securities with respect to which purchased as a result of such Fundamental Change on or as soon as practicable after the Fundamental Change Purchase Notice has been withdrawn in compliance with Date. To the extent that the aggregate amount of Cash deposited by the Company pursuant to this Indenture. (d) If a Section 3.03 exceeds the aggregate Fundamental Change Purchase Price of the Securities or portions thereof that the Company is obligated to purchase, then promptly after the Fundamental Change Purchase Date falls after the Trustee or a Regular Record Date and on or before Paying Agent, as the related Interest Payment Datecase may be, then interest on the Securities payable on shall return any such Interest Payment Date will be payable excess Cash to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchasedCompany.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. New York City time the close of business on the Business Day following the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.044.03 of the Base Indenture) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. Payment by the Paying Agent of the Fundamental Change Purchase Price following receipt of the Fundamental Change Purchase Price from the Company shall be made promptly following the later of the Fundamental Change Purchase Date or the time of book-entry transfer or delivery of such Securities. (b) If a Paying Agent or holds, on the Trustee holds on Business Day following the Fundamental Change Purchase Date Date, in accordance with the terms hereof an amount of hereof, money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Repurchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following the applicable Fundamental Change Purchase Date, whether or not book-entry transfer of the Security is made or whether or not the Security is delivered to the Paying Agent, each such Security shall will cease to be outstanding, interest, including any additional interest, if any, shall cease to accrue, and the rights of the Holder in respect of the Security shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery or transfer of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.

Deposit of Fundamental Change Purchase Price. (a) On or before Prior to 10:00 a.m. (local time in The City of New York City time York) on the applicable Fundamental Change Purchase Date, subject to extension to comply with applicable law, the Company shall deposit with the Trustee or with a Paying Agent (or or, if the Company or a Subsidiary or an Affiliate of the Company either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04herein) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), Business Day) sufficient to pay the aggregate Fundamental Change Purchase Price Price, of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) . The Company shall promptly notify the Trustee in writing of the amount of any deposits of cash made pursuant to this Section 5.04. If a the Paying Agent holds cash or the Trustee holds on the Fundamental Change Purchase Date in accordance with the terms hereof an amount of money securities sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately as of the Business Day following the applicable Fundamental Change Purchase Date, whether or not then effective on the Security is delivered to the Paying AgentFundamental Change Purchase Date, (a) such Security shall cease to be outstanding, outstanding and interest, shall including Additional Interest, if any, will cease to accrue, accrue thereon and the (b) all other rights of the Holder in respect of the Security shall thereof will terminate (other than the right to receive the Fundamental Change Purchase Price and previously accrued and unpaid interest, including Additional Interest, if any, upon delivery or book-entry transfer of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and such Security, or interest payable on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and if the Fundamental Change Purchase Price shall equal 100% of Date occurs between the principal amount of the Security to be purchasedRecord Date and such Interest Payment Date, as applicable).

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. a.m., New York City time time, on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if other than the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04Company) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), ) sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as on such Fundamental Change Purchase Date. The manner in which the deposit required by this Section 3.10 is made by the Company shall be at the option of the Company, provided that such deposit shall be made in a manner such that the Trustee or a Paying Agent shall have immediately available funds on the Fundamental Change Purchase Date. (b) If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date holds, in accordance with the terms hereof an amount of hereof, money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following on the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall will cease to be outstanding, interest, shall cease to accrue, outstanding and the rights of the Holder in respect of the Security thereof shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) . The Paying Agent will promptly return to Company shall publicly announce the respective Holders thereof any principal amount of Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and purchased on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and as soon as practicable after the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchasedDate.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. Prior to 11:00 a.m., New York City time on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) If a the Paying Agent or the Trustee holds on the Fundamental Change Purchase Date in accordance with the terms hereof an amount of money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall cease to be outstanding, interest, interest on such Security shall cease to accrue, and the all rights of the Holder in respect of the such Security shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date, which shall accrue for the period commencing on and including the immediately preceding Interest Payment Date will (or, if no interest has been paid, the Issue Date) to, but excluding, the Fundamental Change Purchase Date, shall be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. New York City time on the Business Day following the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) If a Paying Agent or the Trustee holds on on, or the Business Day following, the Fundamental Change Purchase Date Date, in accordance with the terms hereof hereof, an amount of money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall cease to be outstanding, interestinterest (including Additional Interest and Contingent Interest, if any), shall cease to accrue, and the rights of the Holder in respect of the Security shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.

Deposit of Fundamental Change Purchase Price. (a) On or before Prior to 10:00 a.m. a.m., New York City time time, on the applicable Fundamental Change Purchase Date, subject to extension to comply with applicable law, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company or if a Subsidiary of the Company or an Affiliate of the Company either of them is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04herein) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), Business Day) sufficient to pay the aggregate Fundamental Change Purchase Price Price, of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) . The Company shall promptly notify the Trustee in writing of the amount of any deposits of cash made pursuant to this Section 4.04. If a the Paying Agent or the Trustee holds on the Fundamental Change Purchase Date in accordance with the terms hereof an amount of money cash sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Supplemental Indenture then, immediately as of the Business Day following the applicable Fundamental Change Purchase Date, then effective on the Fundamental Change Purchase Date, (a) such Security shall cease to be outstanding and interest shall cease to accrue thereon (whether or not the book-entry transfer of such Security is made or such Security is delivered to the Paying Agent, such Security shall cease to be outstanding, interest, shall cease to accrue, ) and the (b) all other rights of the Holder in respect of the Security thereof shall terminate (other than the right to receive the Fundamental Change Purchase Price and previously accrued and unpaid interest upon delivery or book-entry transfer of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and such Security, or interest payable on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and if the Fundamental Change Purchase Price shall equal 100% of Date occurs between the principal amount of the Security to be purchasedRecord Date and such Interest Payment Date, as applicable).

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. 11:00 a.m., New York City time time, on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if other than the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04Company) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), ) sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of such Fundamental Change Purchase Date. The manner in which the deposit required by this Section 3.03 is made by the Company shall be at the option of the Company; provided that such deposit shall be made in a manner such that the Trustee or a Paying Agent shall have immediately available funds on the Fundamental Change Purchase Date. (b) . If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date holds, in accordance with the terms hereof an amount of hereof, money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture Indenture, then, immediately following on the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall will cease to be outstanding, interest, shall cease to accrue, outstanding and the rights of the Holder in respect of the Security thereof shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) . The Paying Agent will promptly return to Company shall publicly announce the respective Holders thereof any principal amount of Securities with respect to which purchased as a result of such Fundamental Change on or as soon as practicable after the Fundamental Change Purchase Notice has been withdrawn in compliance with Date. To the extent that the aggregate amount of cash deposited by the Company pursuant to this Indenture. (d) If a Section 3.03 exceeds the aggregate Fundamental Change Purchase Price of the Securities or portions thereof that the Company is obligated to purchase, then promptly after the Fundamental Change Purchase Date falls after the Trustee or a Regular Record Date and on or before Paying Agent, as the related Interest Payment Datecase may be, then interest on the Securities payable on shall return any such Interest Payment Date will be payable excess cash to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchasedCompany.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. New York City time on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) If a the Paying Agent or the Trustee holds on the Fundamental Change Purchase Date in accordance with the terms hereof an amount of money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall cease to be outstanding, interestinterest on such Security, shall cease to accrue, and the rights of the Holder in respect of the such Security shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. New York City time on the Business Day following the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) If a Paying Agent or the Trustee holds on on, or the Business Day following, the Fundamental Change Purchase Date Date, in accordance with the terms hereof hereof, an amount of money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying Agent, such Security shall cease to be outstanding, interestinterest (including Additional Interest, if any), shall cease to accrue, and the rights of the Holder in respect of the Security shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.

Deposit of Fundamental Change Purchase Price. (a) On or before 10:00 a.m. New York City time on the applicable Fundamental Change Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or if the Company or an Affiliate of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section 2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Funda- mental Change Purchase Date), sufficient to pay the aggregate Fundamental Change Purchase Price of all the Securities or portions thereof that are to be purchased as of the Fundamental Change Purchase Date. (b) If a Paying Agent or the Trustee holds on the Fundamental Change Purchase Date in accordance with the terms hereof an amount of money sufficient to pay the Fundamental Change Purchase Price of any Security (or portion thereof) for which a Fundamental Change Purchase Notice has been tendered and not withdrawn in accordance with this Indenture then, immediately following the applicable Fundamental Change Purchase Date, whether or not the Security is delivered to the Paying AgentAgent for purchase, such Security shall cease to be outstanding, interest, shall cease to accrue, and the rights of the Holder in respect of the Security shall terminate (other than the right to receive the Fundamental Change Purchase Price upon delivery of the Security as aforesaid). (c) The Paying Agent will promptly return to the respective Holders thereof any Securities with respect to which a Fundamental Change Purchase Notice has been withdrawn in compliance with this Indenture. (d) If a Fundamental Change Purchase Date falls after a Regular Record Date and on or before the related Interest Payment Date, then interest on the Securities payable on such Interest Payment Date Date, together with the interest due on the Securities to, but excluding, such Fundamental Change Purchase Date, will be payable to the Holders in whose names the Securities are registered at the close of business on such Regular Record Date, and the Fundamental Change Purchase Price shall equal 100% of the principal amount of the Security to be purchased.