Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 10.3trust) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, redemption price of all the Securities called for redemption on that date other than Securities which are have previously been delivered by the Company to be redeemed on the Trustee for cancellation. The Paying Agent shall return to the Company any money not required for that datepurpose.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money money, in funds immediately available on the due date, sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption DatePrior to the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 10.3trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which have been delivered by the Company to the Trustee for cancellation.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, which it may not do in the case of a sinking fund payment under Article Twelve, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying AgentAgent except in the case of a sinking fund payment under Article Twelve, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest onon and Additional Amounts in respect of, all the Securities or portions thereof which are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, and any Additional Amounts with respect to, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold money in trust as provided in Section 10.3) an amount of money immediately available funds sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that date. The Trustee or the Paying Agent shall return to the Company any money not required for that purpose.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.31003) in immediately available funds an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities Notes which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to the Redemption Date for any Redemption DateDebt Securities, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.312.4) an amount of money in the Currency or Currencies in which such Debt Securities are denominated (except as provided pursuant to Section 3.1) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the of such Debt Securities or any portions thereof which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10.3) an amount of 2.05), in accordance with Section 2.15, money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including Additional Payments, if any) on, all the Securities which that are to be redeemed on that date.

Deposit of Redemption Price. On or before any prior to the Redemption DateDate specified in the notice of redemption given as provided in Section 1104, the Company shall will deposit with the Trustee or with a one or more Paying Agent Agents (or, or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, ; and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if unless the Redemption Date redemption date shall be an Interest Payment Dateinterest payment date) interest accrued interest on, to the redemption date on all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onany, on all the Securities which are Notes to be redeemed on that date. The Trustee or the Paying Agent shall return to the Company any money not required for that purpose.

Deposit of Redemption Price. On or before any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate unless theretofore converted into Common Stock pursuant to the provisions hereof. The Trustee or the Paying Agent shall return to the Company any money not required for that purpose.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company Corporation shall deposit with the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before any a Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent in immediately available funds (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all of the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption DatePrior to the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 10.3trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, inter est on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancelation.

Deposit of Redemption Price. On or before any 10 a.m. on the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company or a Subsidiary thereof is acting as its own the Paying Agent, shall segregate and hold in trust as provided or cause such Subsidiary to segregate and hold in Section 10.3trust) an amount of in immediately available funds money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.31003) in immediately available funds an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities Debentures which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate unless otherwise specified as contemplated by Section 301) any accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company or the Guarantor shall deposit with the Trustee or with a Paying Agent (or, if the Company or the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money money, in funds immediately available on the due date, sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.311.08) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to 10:00 A.M. on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any Affiliate is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 10.3trust) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, redemption price of all the Securities which are to be redeemed called for redemption on that date, other than Securities that have previously been delivered by the Company to the Trustee for cancellation. The Paying Agent shall return to the Company any money not required for that purpose.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.33.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) plus accrued interest on, of all the Securities Senior Notes which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3SECTION 10.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31009) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.. SECTION

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or its Affiliate is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price ofof and accrued interest, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onany, on all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310098) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, --------------------------- the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money in the Currency in which such Securities are payable sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.32.05) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company Company, one of its Subsidiaries or any of their Affiliates is acting as its own Paying 33 Agent, shall segregate and hold in trust as provided in Section 10.32.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional amounts with respect thereto, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent the paying agent (or, if the Company is acting as its own Paying Agentpaying agent, it shall segregate and hold in trust as provided in Section 10.39.03) an amount of money funds sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which Series A Notes that are to be redeemed on that date.

Deposit of Redemption Price. On or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3section 1003) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31103) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued but unpaid interest on, all the Debt Securities which are to be redeemed on that date.

Deposit of Redemption Price. On on or before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust trust,as provided in Section 10.3903) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, which it may not do in the case of a sinking fund payment under Article 11, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.in

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all the Securities Notes which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3303 hereof) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to the Redemption Date for any Redemption DateBonds, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3SECTION 1015) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which of such Bonds or any portions thereof that are to be redeemed on that date together with all accrued and unpaid interest thereon to such date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent the paying agent (or, if the Company is acting as its own Paying Agentpaying agent, it shall segregate and hold in trust as provided in Section 10.39.03) an amount of money funds sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which Notes that are to be redeemed on that date.. PRIME HOLDINGS INDENTURE

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall will deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.36.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all of the Securities which that are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3SECTION 3.3) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if unless the Redemption Date shall be an Interest Payment Dateinterest payment date) interest accrued interest to the Redemption Date on, all the Securities or portions thereof which are to be redeemed on that date.

Deposit of Redemption Price. 62 On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities Notes which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310-3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities Debentures which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest through the Redemption Date on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price (or Special Event Redemption Price in the case of a redemption pursuant to a Special Event) of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Before any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities Notes which are to be redeemed on that date.. 102 1107. NOTES PAYABLE ON REDEMPTION DATE

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, all the Securities Notes which are to be redeemed on that date.

Deposit of Redemption Price. On or before any the Redemption DateDate specified in the notice of redemption given as provided in Section 5.04, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.36.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money or U.S. Government Obligations sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that dateDate.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided - 74 - in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3SECTION 10.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities Notes which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent the paying agent (or, if the Company is acting as its own Paying Agentpaying agent, it shall segregate and hold in trust as provided in Section 10.39.03) an amount of money funds sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which Series B Notes that are to be redeemed on that date.

Deposit of Redemption Price. On or before 10:00 a.m. on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent paying agent (or, if the Company is acting as its own Paying Agentpaying agent, segregate and hold in trust as provided in Section 10.3SECTION 3.4(C) hereof) an amount of money sufficient to pay the Redemption Price redemption price of all principal of, and (except if the unless such Redemption Date shall be is an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate which may be done by book entry and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Debentures which are to be redeemed on that date.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.34.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.31003) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3SECTION 2.4) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.

Deposit of Redemption Price. On or before any prior to a Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company or an Affiliate is acting as its own the Paying Agent, shall segregate and hold in trust as provided or cause such Affiliate to segregate and hold in Section 10.3trust) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are Debentures to be redeemed on that date. The Paying Agent shall return to the Company any money not required for the purpose stated herein.

Deposit of Redemption Price. On or before prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (orfor, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.310.03) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.