Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m.11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m.12:00 p.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2403) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued and unpaid interest (including any Additional Interest) on, all the Securities (Notes or portions thereof) that thereof which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 On or before 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of Agent money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and any accrued interest (including any Additional Interest) onif any, on all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 Unless otherwise indicated for a particular Series by a Board Resolution, a supplemental indenture or an Officers’ Certificate, on or before 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of Agent money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and any accrued interest (including any Additional Interest) onif any, on all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Securities, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.03) an amount of money in the Currency in which such Securities are denominated (except as provided pursuant to Section 3.01) sufficient to pay the Redemption Price of, and of such Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) thereof that are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 10:30 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m.11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including on, and any Additional Interest) onAmounts with respect to, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21103) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.22.05) an amount of money sufficient to pay the Redemption Price of, of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that 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. Prior to 10:00 a.m., a.m. New York City time, time on the relevant Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.4) an amount of money in immediately available funds sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) Notes that are to be redeemed the Company is redeeming on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on the a Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or if the Company or a Subsidiary or an Affiliate of either of them is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that are Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which on or prior thereto have been delivered by the Company to the Trustee for cancellation.

Deposit of Redemption Price. Prior to 10:00 a.m., or by 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of Agent money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and any accrued interest (including any Additional Interest) onif any, on all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., A.M. (New York City time, ) on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.04 hereof) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., By 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.25.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including on and any Additional Interest) on, Amounts with respect to all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m.Noon, New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to By no later than 10:00 a.m., a.m. (New York City time, ) on the applicable Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or a Subsidiary is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that 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. Prior On or prior to 10:00 a.m.11:00 A.M., New York City timeTime, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit or cause to be deposited with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.25.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., Not later than 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.6) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 10:30 a.m. New York City time, Time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will Partnership shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company Partnership is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the relevant Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.4) an amount of money Dollars in immediately available funds sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) Notes that are to be redeemed the Company is redeeming on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.22.05) an amount of money in immediately available funds sufficient to pay the Redemption Price of, of and any accrued and unpaid interest (including any Additional Interest) on, on all the Securities (or portions thereof) that 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. Prior to 10:00 a.m., a.m. New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.4) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 A.M. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or a Subsidiary is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and any accrued and unpaid interest (including any Additional Interest) on, on all the Securities (or portions thereof) that are thereof 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 cancellation.

Deposit of Redemption Price. Prior to 10:00 a.m.On or before 11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.29.3) an amount of money sufficient to pay the Redemption Price of, and any accrued and unpaid interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that datesuch Redemption Date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.24.03) an amount of money sufficient to pay the Redemption Price of, and any accrued and unpaid interest (including any Additional Interest) on, all the Securities (Notes or portions thereof) that thereof which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to On or before 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or any Affiliate is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, redemption price of all the Securities (or portions thereof) that are to be redeemed called for redemption on that datedate 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. Prior On or prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Securities, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.3) an amount of money in the Currency in which such Securities are denominated (except as provided pursuant to Section 3.1) sufficient to pay the Redemption Price of, and of such Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) thereof that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 On or before 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including on, and any Additional Interest) onAmounts with respect to, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m.A.M., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., Not later than 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.4) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any and Additional Interest) , if any, on, all the Securities (or portions thereof) that Notes which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 12:00 noon (New York City time, ) on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents (or Agent in immediately available funds, or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) 10.03, an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any on or Additional Interest) onAmounts payable with respect to, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to any Redemption Date and at the latest at 10:00 a.m., am New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date or the Securities of the series provide otherwise) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., 12:00 p.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.22.05) an amount of money sufficient to pay the Redemption Price of, of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that 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. Prior to On or before 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including on, and any Additional Interest) onAmounts with respect to, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to Not later than 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.6) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the Redemption Date specified in the notice of applicable redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are Notes to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., or by 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price Price, of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 10:30 a.m. New York City time, Time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. (New York City time, ) on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2Trustee) an amount of money sufficient to pay the Redemption Price of, and any accrued interest redemption price (including any Additional Interestas calculated by the Company) on, on all the Securities (or portions thereof) that are Notes to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.06) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption that are beneficially owned by the Company and have been delivered by the Company to the Trustee for cancellation.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., a.m. (New York City time, ) on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Debt Securities, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.211.4) an amount of money sufficient to pay the Redemption Price of, and of such Debt Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that thereof which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., Not later than 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.06) an amount of money sufficient to pay the Redemption Price redemption price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money money, in funds immediately available on the due date, sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., or by 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of Agent money sufficient to pay the Redemption Price ofof and accrued interest, and any accrued interest (including any Additional Interest) onif any, on all the Securities (or portions thereof) that are to be redeemed on that date. The Paying Agent shall promptly return to the Company any money so deposited which is in excess of the amounts required therefor after payment to the Holders of the Securities to be redeemed.

Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.29.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to any 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will or the Guarantor shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company or the Guarantor is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 10 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will Obligor shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company Obligor is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.29.03) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that Notes of such series which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date redemption date specified in the notice of redemption given as provided in Section 11.511.04, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) paying agents an amount of money sufficient to pay redeem on the Redemption Price of, and any accrued interest (including any Additional Interest) on, redemption date all the Securities (or portions thereof) that are to be redeemed on that dateso called for redemption at the applicable redemption price.

Deposit of Redemption Price. Prior to 10:00 a.m.12:00 P.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money money, in funds immediately available on the due date, sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 11:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m.11:00 A.M., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Increased Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date. SECTION 11.7.

Deposit of Redemption Price. Prior to 10:00 a.m., At or before 11:00 a.m. New York City time, on the time any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.212.03 hereof) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) interest, if any, on, all the Securities (or portions thereof) that thereof which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., Not later than 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.06) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to On or before 10:00 a.m., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or any Affiliate is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, redemption price of all the Securities (or portions thereof) that 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. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company Corporation will deposit with the Trustee or with one or more Paying Agents (or or, if the Company Corporation is acting as its own Paying Agent, the Company Corporation will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.53.02, the Company will deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.03) 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 (including any Additional Interest) on, all of the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 On or before 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent money (or securities if permitted by the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2terms of such Securities) an amount of money sufficient to pay the Redemption Price redemption price of, and any (except if the redemption date is an Interest Payment Date) accrued interest (including any Additional Interest) interest, if any, on, all the Securities (or portions thereof) that are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date which are delivered by the Company to the Trustee for cancellation.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section SECTION 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section SECTION 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Securities, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.03) an amount of money in the Currency in which such Securities are denominated (except as provided pursuant to Section 3.01) sufficient to pay the Redemption Price of, and of such Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) thereof that are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date unless otherwise specified as contemplated by Section 301) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., 10:30 a.m. New York City time, Time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will Partnership shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company Partnership is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price ofPrice, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that are to be redeemed on that date.. -67-

Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that are Notes to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities Senior Notes (or portions thereof) that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m.A.M., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided trust) money, in Section 10.2) an amount of money funds immediately available on the Redemption Date, sufficient to pay the consideration payable as herein provided upon Redemption Price of, and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that are to be redeemed on that date. The Paying Agent shall return to the Company, as soon as practicable, any money not required for that purpose.

Deposit of Redemption Price. Prior to 10:00 a.m.1:00 p.m., New York City time, on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) 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 (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m.Unless the applicable notice of redemption has been rescinded in accordance with Section 5.04, not later than 11:00 a.m. (New York City time, ) on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.22.06) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any and Additional Interest) Amounts, if any, on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 a.m., New York City time, on the each Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.03) an amount of money in same day funds sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (Notes or portions thereof) that thereof which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will shall deposit with the Trustee or with one or more Paying Agents (or if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that Debentures which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that are Notes to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or a Subsidiary or an Affiliate of either of them is acting as its own the Paying Agent, the Company will segregate and hold in trust as provided in Section 10.2) an amount of money immediately available funds sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all of the Securities (or portions thereof) that are to be redeemed on that datethen outstanding Notes.

Deposit of Redemption Price. Prior to 10:00 a.m., 11:00 a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5date, the Company will shall deposit with the Trustee or with one or more Paying Agents Agent (or or, if the Company or a Subsidiary is acting as its own the Paying Agent, the Company will shall segregate and hold in trust as provided in Section 10.2trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and any accrued interest (including any Additional Interest) on, on all the Securities (or portions thereof) that are Notes to be redeemed on that datedate other than the Notes or portions of the Notes called for redemption that have been delivered by the Company to the Series Trustee for cancellation.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the any Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will deposit or the Guarantor shall deposit, or cause to be deposited, with the Trustee or with one or more a Paying Agents Agent (or or, if the Company or the Guarantor is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.21003) an amount of money sufficient to pay the Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) that which are to be redeemed on that date.

Deposit of Redemption Price. Prior On or prior to 10:00 11:00 a.m., New York City time, on the Redemption Date specified in the notice of redemption given as provided in Section 11.5for any Securities, the Company will Companies shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is Companies are acting as its their own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.26.04) an amount of money in the Currency in which such Securities are denominated (except as provided pursuant to Section 3.01) sufficient to pay the Redemption Price of, and of such Securities or any accrued interest (including any Additional Interest) on, all the Securities (or portions thereof) thereof that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., a.m. New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.511.4, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 10.210.3) an amount of money sufficient to pay the applicable Redemption Price of, and any (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including any Additional InterestPayments) on, all the Securities (or portions thereof) Debentures that are to be redeemed on that date.

Deposit of Redemption Price. Prior to 10:00 a.m., New York City time, time on the Redemption Date specified in the notice of redemption given as provided in Section 11.5Date, the Company will shall deposit with the Trustee or with one or more a Paying Agents Agent (or or, if the Company or any Affiliate is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in accordance with Section 10.22.04) an amount of money money, in funds immediately available on the Redemption Date, sufficient to pay the Redemption Price of, and any accrued interest (including any Additional Interest) on, of all the Securities (or portions thereof) that are Notes to be redeemed on that date. The Paying Agent shall return to the Company, as soon as practicable, any money not required for that purpose.