Common use of Deposit of Redemption or Purchase Price Clause in Contracts

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 No later than 10 a.m. Eastern Time on New York time one Business Days prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Amounts, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 No later than 10 a.m. Eastern Time on New York time two Business Days prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Amounts, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Additional Interest, if any, ) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time New York City time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent an amount of money sufficient in immediately available funds to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesinterest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damagesinterest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest up to the redemption date shall be paid on the redemption date to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 SECTION 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Additional Interest, if any, ) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Deposit of Redemption or Purchase Price. By 11:00 No later than 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will Company shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated Damagespremium, if any, on all Notes of a Series to be redeemed or purchased on that date. The Promptly after the Company’s written request, the Trustee or the Paying Agent will shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagespremium, if any, on, all Notes of such Series to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes of a Series called for redemption or surrendered for purchase. If a Note of a Series is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note of such Series was registered at the close of business on such record date. If any Note of a Series called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes of such Series and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. Eastern Time a.m., New York City time, on the redemption or purchase datedate (or such other time as may be agreed with the Trustee), the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesunpaid interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued interest and Liquidated Damagesunpaid interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Amounts, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Amounts, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time On or before 10:00 a.m., New York City time, on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. Such funds deposited with the Trustee will be held in a money market account with Xxxxx Fargo Bank, N.A. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesinterest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Prior to 12:00 p.m. New York Time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related corresponding interest payment date, then any accrued and unpaid interest shall be paid on the redemption date to the Person Holder in whose name such Note was registered at the close of business on such record date. If the Company delivers global notes to the Trustee for cancellation on a date that is on or after the record date and on or before the corresponding interest payment date, then any accrued and unpaid interest shall be paid in accordance with the applicable procedures of DTC. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on If the Issuers elect to redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with redemption, the Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and of accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the above provisions of the preceding paragraphthis Section 3.05, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraphabove provisions of this Section 3.05, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that datedate and to pay any amounts owing to the Trustee and the Collateral Agent. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchasedpurchased and to pay any amounts owing to the Trustee and the Collateral Agent. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered accepted for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or tendered for purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. (a) By 11:00 a.m. Eastern Time on the redemption applicable Redemption Date or purchase datePurchase Date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesinterest, if any, on, on all Notes to be redeemed or purchased. . (b) If the Issuers comply Issuer complies with the provisions of the preceding paragraphSection 3.05(a), on and after the redemption applicable Redemption Date or purchase datePurchase Date, interest and Liquidated Damagesinterest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraphSection 3.05(a), interest shall be paid on the unpaid principal, from the redemption applicable Redemption Date or purchase date Purchase Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Subject to the last paragraph of Section 3.03, prior to 4:00 p.m. (Eastern Time time) on the Business Day prior to the redemption or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest a record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on If the Issuer elects to redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with redemption, the Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and of accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. On or prior to 10:00 am Eastern Time on the any redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. Eastern Time (or such later time as may be agreed to by the Paying Agent or Trustee), on the any redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued interest and Liquidated Damagesinterest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered accepted for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Deposit of Redemption or Purchase Price. By 11:00 On or before 10:00 a.m. Eastern Time New York City time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time At or prior to 10:00 a.m., New York City time, on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principalprincipal and Liquidated Damages, if any, from the redemption or purchase date until such principal and Liquidated Damages, if any, is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the any redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, of and accrued interest and Liquidated Damagesinterest, if any, on, on all Notes to be redeemed or purchased. In addition, any investment income, if any, earned on funds held by the Trustee or the Paying Agent shall be remitted to the Issuer. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereofNotes.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two (2) Business Days after payment has been made on all such Notes being redeemed or purchased, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 No later than 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 On or before 10:00 a.m. Eastern Time New York time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time Subject to the last paragraph of Section 3.03, prior to 4:00 p.m. (New York City time) on the Business Day prior to the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest a record date but on or prior to the related interest payment datePayment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase price date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly and in any event within two Business Days, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and or Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record interest payment date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, from the redemption date until such unpaid interest is paid, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on At least one Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that datedate and to pay any amounts owing to the Trustee and the Collateral Agent. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchasedpurchased and to pay any amounts owing to the Trustee and the Collateral Agent. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered accepted for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or tendered for purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. On or prior to 10:00 am Eastern Time time on the any redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money in immediately available funds sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes Securities of a Series to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes Securities of a Series to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes Securities or the portions of Notes Securities called for redemption or surrendered for purchase. If a Note Security is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note Security was registered at the close of business on such record date. If any Note Security called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes Securities and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, any Applicable Premium on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, Applicable Premium on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest and Applicable Premium to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date and not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof5.01.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time On or prior to 10:00 am New York City time on the redemption or purchase datedate (or such later time of day to which the Trustee may reasonably agree), the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase price date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages(including Additional Interest, if any, ) on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered tendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time On or before 10:00 a.m., New York City time on the redemption or purchase price date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes Debentures to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes Debentures to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes Debentures or the portions of Notes Debentures called for redemption or surrendered for purchase. If a Note Debenture is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note Debenture was registered at the close of business on such record date. If any Note Debenture called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes Debentures and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption Redemption Date or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly and in any event within two Business Days, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption Redemption Date or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered redemption, whether such Notes are presented for purchasepayment. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the Redemption Date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption Redemption Date or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the Redemption Date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On or prior to the Business Day prior to the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchasepurchase will cease to accrete and interest on such Notes or portions of Notes will cease to accrue. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. On or prior to 10:00 am Eastern Time on the any redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 On or prior to 10:00 a.m. Eastern Time on the any redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on o n the unpaid principal, principal from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in i Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 No later than 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Prior to 10:00 a.m., Eastern Time Time, on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesinterest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid on the Redemption Date to the Person Holder in whose name such Note was registered at the close of business on such record datedate in accordance with the applicable procedures of DTC. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On or prior to 10:00 a.m., London time, one Business Day prior to the redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of of, accrued interest, Applicable Premium, if any, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Amounts, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. a.m., Eastern Time Time, on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraphparagraph and the Paying Agent holds money sufficient to pay notes payable on the redemption date, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered accepted for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered tendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 5.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 On or prior to 10:00 a.m. Eastern Time on the any redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly promptly, and in any event within two Business Days after the redemption or purchase date, return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on If the Issuer elects to redeem Notes in accordance with Section 3.07 hereof, one Business Day prior to the anticipated redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Upon payment of any amount in connection with redemption, the Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and of accrued interest and Liquidated Damages, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Issuer complies with the above provisions of the preceding paragraphthis Section 3.05, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraphabove provisions of this Section 3.05, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 (a) Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. . (b) If the Issuers comply Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the applicable series of Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 Prior to 10:00 a.m. Eastern Time (New York City time) on the redemption or purchase date, the Issuers will shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of 509335-1996-14206-13941291 Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date a Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRecord Date. If any Note called for redemption or surrendered for purchase is shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof4.01.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. Such funds deposited with the Trustee will be held in a money market account with Bank of New York, N. A. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 (a) No later than 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. . (b) If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase, and so long as the Company does not default in making the payment on the applicable redemption date. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By No later than 11:00 a.m. Eastern Time (New York City time) on the redemption or purchase datedate (or such later time as such date to which the Trustee may reasonably agree), the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on One Business Day prior to the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or 41 purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. Eastern Time time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and of, accrued interest and Liquidated DamagesSpecial Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesSpecial Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest to the redemption or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest interest, accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By Prior to 11:00 a.m. Eastern Time time on the redemption or purchase date, the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 a.m. Eastern Time on On or before one Business Day prior to the redemption or purchase date, the Issuers will Company shall deposit with the Trustee or with the Paying Agent money in cash or by wire transfer in immediately payable funds sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damages, if any, on all Notes (or portions of Notes) to be redeemed or purchased on that date. The Trustee or the Paying Agent will shall promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damages, if any, on, all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will shall cease to accrue on the Notes or the portions of Notes called for redemption or surrendered purchase, whether or not such Notes are presented for purchasepayment. If a Note is redeemed or purchased on or after an interest record date a Regular Record Date but on or prior to the related interest payment dateInterest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record dateRegular Record Date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, principal from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By Before 11:00 a.m. Eastern Time a.m., New York City time, on the redemption or purchase datedate (or such later time of day to which the Trustee may reasonably agree), the Issuers Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and , accrued interest and Liquidated DamagesAdditional Interest, if any, on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Company any money deposited with the Trustee or the Paying Agent by the Issuers Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, on all Notes to be redeemed or purchased. If the Issuers comply Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damages, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 hereof.

Deposit of Redemption or Purchase Price. By 11:00 (a) Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued interest and Liquidated DamagesAdditional Interest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuers in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated DamagesAdditional Interest, if any, on, all Notes to be redeemed or purchased. . (b) If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated DamagesAdditional Interest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.

Deposit of Redemption or Purchase Price. By 11:00 (a) Prior to 10:00 a.m. Eastern Time on the redemption or purchase date, the Issuers Issuer will deposit with the Trustee or with the applicable Paying Agent money in U.S. Dollars sufficient to pay the redemption or purchase price of and accrued interest and Liquidated Damagesinterest, if any, on on, all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent will promptly return to the Issuers Issuer any money deposited with the Trustee or the Paying Agent by the Issuers Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued interest and Liquidated Damagesinterest, if any, on, all Notes to be redeemed or purchased. . (b) If the Issuers comply Issuer complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest and Liquidated Damagesinterest, if any, will cease to accrue on the Notes or the portions of Notes called for redemption or surrendered for purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption or surrendered for purchase is not so paid upon surrender for redemption or purchase because of the failure of the Issuers Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01 3.1 hereof.