Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, on any 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 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of that Redemption Price, interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not those Securities are presented for payment, and the Holders of those Securities shall have no further rights with respect to those Securities except for the right to receive the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon on surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such those Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon on surrender thereof for redemption, the principal of and premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, their initial yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, on any On or before the Redemption DateDate specified in the notice of redemption given as provided in Section 1104, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal amount (together with interest, if any, thereon accrued to the Redemption Date) and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M., On or before 10:00 a.m. (New York City time, ) on any the Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company or a Subsidiary of the Company is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) 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 Notes to be redeemed on that date, other than Notes or portions of Notes called for redemption that have been delivered by the Company to the Trustee for cancellation. SECTION 1106The Trustee or the Paying Agent shall as promptly as practicable return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price of, and accrued interest on, all Notes to be redeemed. Securities Payable on If such money is then held by the Company in trust and is not required for such purpose it shall be discharged from such trust. In addition, if any money deposited with the Trustee or with the Paying Agent, or held by the Company, in respect of any redemption of Notes remains unclaimed for two years after the applicable Redemption Date, such money shall be handled in accordance with Section 8.06. Notice If the Company complies with the provisions of redemption having been given as aforesaid, the Securities so to be redeemed shallpreceding paragraph, on and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities interest shall cease to bear interestaccrue on the Notes or the portions of the Notes called for redemption. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity If a Note is redeemed on or after a Regular Record Date but on or prior to the Redemption Date will related Interest Payment Date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Note was registered as such at the close of business on the relevant such Regular Record Dates according to their terms and the provisions of Section 307Date. If any Security Note called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the principal and any premium shallunpaid principal, until paid, bear interest from the Redemption Date until such principal is paid, and, to the extent lawful, on any interest not paid on such unpaid principal, in each case at the rate prescribed therefor provided in the SecurityNotes.

Deposit of Redemption Price. Prior to By no later than 11:00 A.M., a.m. (New York City time, ) on any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if any of the Company Credit Parties is acting as its own Paying Agent, such Credit Party will segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by any of the Credit Parties and have been delivered by such Credit Party to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 307 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and principal, premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, such Securities’ yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M., On or before 10:00 a.m. (New York City time, ) on any the Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company or a Subsidiary of the Company is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) 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, other than Securities or portions of Securities called for redemption that have been delivered by the Company to the Trustee for cancellation. SECTION 1106The Trustee or the Paying Agent shall as promptly as practicable return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price of, and accrued interest on, all Securities to be redeemed. If such money is then held by the Company in trust and is not required for such purpose it shall be discharged from such trust. In addition, if any money deposited with the Trustee or with the Paying Agent, or held by the Company, in respect of any redemption of Securities Payable on remains unclaimed for two years after the applicable Redemption Date, such money shall be handled in accordance with Section 8.06. Notice If the Company complies with the provisions of redemption having been given as aforesaid, the Securities so to be redeemed shallpreceding paragraph, on and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities interest shall cease to bear interestaccrue on the Securities or the portions of the Securities called for redemption. Upon surrender of any such If a Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is redeemed on or after a Regular Record Date but on or prior to the Redemption Date will related Interest Payment Date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Security was registered as such at the close of business on the relevant such Regular Record Dates according to their terms and the provisions of Section 307Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the principal and any premium shallunpaid principal, until paid, bear interest from the Redemption Date until such principal is paid, and, to the extent lawful, on any interest not paid on such unpaid principal, in each case at the rate prescribed therefor provided in the SecuritySecurities.

Deposit of Redemption Price. Prior to 11:00 A.M., On or before 10:00 a.m. (New York City time, ) on any the Redemption Date, the Company Issuer shall deposit with the Trustee or with a the Paying Agent (or, if the Company Issuer or a Subsidiary of the Issuer is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) 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, other than Securities or portions of Securities called for redemption that have been delivered by the Issuer to the Trustee for cancellation. SECTION 1106The Trustee or the Paying Agent shall as promptly as practicable return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the Redemption Price of, and accrued interest on, all Securities to be redeemed. If such money is then held by the Issuer in trust and is not required for such purpose it shall be discharged from such trust. In addition, if any money deposited with the Trustee or with the Paying Agent, or held by the Issuer, in respect of any redemption of Securities Payable on remains unclaimed for two years after the applicable Redemption Date, such money shall be handled in accordance with Section 8.06. Notice If the Issuer complies with the provisions of redemption having been given as aforesaid, the Securities so to be redeemed shallpreceding paragraph, on and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities interest shall cease to bear interestaccrue on the Securities or the portions of the Securities called for redemption. Upon surrender of any such If a Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is redeemed on or after a Regular Record Date but on or prior to the Redemption Date will related Interest Payment Date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Security was registered as such at the close of business on the relevant such Regular Record Dates according to their terms and the provisions of Section 307Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the principal and any premium shallunpaid principal, until paid, bear interest from the Redemption Date until such principal is paid, and, to the extent lawful, on any interest not paid on such unpaid principal, in each case at the rate prescribed therefor provided in the SecuritySecurities.

Deposit of Redemption Price. Prior to By 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and principal, premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, such Securities’ yield to maturity.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 10039.3) 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 Date) interest accrued interest to the Redemption Date on, all the Securities or portions thereof which are to be redeemed on that datedate other than any Securities called for redemption on that date which have been converted prior to the date of such deposit. SECTION 1106. Unless any Security by its terms prohibits any sinking fund payment obligation from being satisfied by delivering and crediting Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid(including Securities redeemed otherwise than through a sinking fund), the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) may deliver such Securities shall cease to bear interest. Upon surrender of any the Trustee for crediting against such Security for redemption payment obligation in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders terms of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms Securities and the provisions of Section 307this Indenture. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the Securitylast paragraph of Section 3.7) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior At least one Business Day prior to 11:00 A.M., New York City time, on any Redemption Date, 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 1003) an amount of money in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) 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 or portions thereof which are to be redeemed on that date. SECTION 1106. Section 1106 Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called coupons for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.such interest

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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. 83 75 SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECTION 1107.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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 Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.a.m., New York City time, on any 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 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of that Redemption Price, interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not those Securities are presented for payment, and the Holders of those Securities shall have no further rights with respect to those Securities except for the right to receive the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon on surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such those Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon on surrender thereof for redemption, the principal of and premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, their initial yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M.On or before 10:00 a.m., New York City time, on any Redemption Date, the Company shall deposit with the Trustee for the Securities to be redeemed or with a Paying Agent for such Securities (or, if the Company is acting as its own Paying AgentAgent for such Securities, segregate and hold in trust as provided in Section 1003) an amount of money in the currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except as provided in Section 311(c) sufficient to pay the Redemption Price principal of, and premium, if any, thereon), 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. SECTION 1106. 1106 Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified in the currency or currency unit in which the Securities of such series are payable (except as otherwise provided pursuant to Section 301 for the Securities of such series and except as provided in Section 311(c)) and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof and any premium premium, if any, thereon shall, until paid, bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor borne by the Security (or, in the case of (i) OID Securities, the Security’s Yield to Maturity or (ii) Indexed Securities, the rate determined in accordance with the specified terms of those Securities). SECTION 1107 Securities Redeemed in Part. Any Security which is to be redeemed only in part shall be surrendered at the Place of Payment (with, if the Company or the Trustee for such Security so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Security Registrar for such Security duly executed by, the Holder thereof or his or her attorney duly authorized in writing), and the Company shall execute and such Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Security or Securities, of any authorized denomination as requested by such Holder, of the same series and having the same terms and provisions and in an aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Deposit of Redemption Price. Prior to By no later than 11:00 A.M., a.m. (New York City time, ) on the business day prior to any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if any of the Company Credit Parties is acting as its own Paying Agent, such Credit Party will segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by any of the Credit Parties and have been delivered by such Credit Party to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 307 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior to 11:00 A.M.10:00 a.m., New York City time, on any the applicable Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting or an Affiliate acts as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.4) an amount of money Cash (in immediately available funds if deposited on such Redemption Date) sufficient to pay the aggregate Redemption Price of all Securities or portions thereof that are to be redeemed on that Redemption Date, other than Securities or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation or have been delivered by the Holder thereof for conversion. If the Paying Agent holds, in accordance with the terms hereof, at 10:00 a.m., New York City time, on the applicable Redemption Date, Cash 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 such date. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shallthen, on the and after such Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender be outstanding and interest on such Securities shall cease to accrue, whether or not such Securities are delivered by their Holders to the Paying Agent, and the rights of any such Security for redemption the Holders in accordance with said notice, such Security respect thereof shall be paid by terminate (other than the Company at right to receive the Redemption Price, together with accrued interest Price upon delivery of such Securities by their Holders to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecurityPaying Agent).

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, on any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Partnership shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Partnership at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, on any On or before the Redemption DateDate specified in the notice of redemption given as provided in Section 1104, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECTION 1107.

Deposit of Redemption Price. Prior to 11:00 A.M., By no later than 10:00 a.m. (New York City time, ) on any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if any of the Company Credit Parties is acting as its own Paying Agent, such Credit Party will segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by any of the Credit Parties and have been delivered by such Credit Party to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 307 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior to No later than 11:00 A.M., a.m. (New York City time, ) on any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if any of the Company Credit Parties is acting as its own Paying Agent, such Credit Party will segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by any of the Credit Parties and have been delivered by such Credit Party to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 307 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, on any On or before the 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 1003) an amount of money immediately available funds 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. SECTION 1106The Trustee or the Paying Agent shall return to the Company any money not required for that purpose. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on On and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price Price, interest will cease to accrue on the principal amount of the Securities or portions thereof called for redemption and accrued interest) for which funds have been set apart for payment and such Securities Securities, or portions thereof, shall cease to bear interest. Upon surrender after the close of any such Security for redemption in accordance with said notice, such Security shall be paid by business on the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to Business Day immediately preceding the Redemption Date will to be payable convertible into Common Stock and, except as provided in this Section 3.05 and 8.04, to be entitled to any benefit or security under this Indenture, and the Holders holders thereof shall have no right in respect of such Securities, or one portions thereof, except the right to receive the Redemption price thereof and unpaid interest, to (but excluding) the Redemption Date. In the case of Securities or more Predecessor Securitiesportions thereof redeemed on a Redemption Date which is also an Interest Payment Date, the interest payment due on such Interest Payment Date shall be paid to the Person in whose name the Security is registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecurityDate.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, No later than 10 a.m. on any Redemption Date, the Company Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) 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 1106. 1106 Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECTION 1107 Securities Redeemed in Part. Any Security which is to be redeemed only in part shall be surrendered at a Place of Payment therefor (with, if the Issuer or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Issuer and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Issuer shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Security or Securities of the same series and of like tenor, of any authorized denomination as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. Section 1107.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and principal, premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, such Securities' yield to maturity.

Deposit of Redemption Price. Prior to On or before 11:00 A.M., a.m. New York City time, time on any the 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 1003) an amount of money immediately available funds 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. SECTION 1106The Trustee or the Paying Agent shall return to the Company any money not required for that purpose. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on On and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price or any accrued and accrued unpaid interest) , interest will cease to accrue on the principal amount of the Securities or portions thereof called for redemption and for which funds have been set apart for payment, and such Securities Securities, or portions thereof, shall cease to bear interest. Upon surrender after the close of any such Security for redemption in accordance with said notice, such Security shall be paid by business on the Company at Business Day immediately preceding the Redemption PriceDate to be convertible into Common Stock and, together with accrued except as provided in this Section 3.06, to be entitled to any benefit or security under the Indenture, and the Holders thereof shall have no right in respect of such Securities, or portions thereof, except the right to receive the Redemption Price thereof and unpaid interest to (but excluding) the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments . In the case of interest whose Stated Maturity Securities or portions thereof redeemed on a Redemption Date which is after a Regular Record Date or a Special Record Date and on or prior to the Redemption corresponding Interest Payment Date will or Defaulted Interest payment date, the interest due on such date shall be payable paid to the Holders of such Securities, or one or more Predecessor Securities, Person in whose name the Security is registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securityor Special Record Date.

Deposit of Redemption Price. Prior to 11:00 A.M.On or before 10:00 a.m., New York City time, 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 1003) 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. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and any premium (if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, on any Redemption Date, the Company Operating Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Operating Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Operating Partnership shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Operating Partnership at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M.10:00 a.m., New York City time, on any the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company is acting as its own Paying Agent, shall, on or before the Redemption Date, segregate and hold in trust as provided in Section 1003trust) 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 to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice If the Company complies with the provisions of redemption having been given as aforesaid, the Securities so to be redeemed shallpreceding paragraph, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities redemption date, interest shall cease to bear interestaccrue on the Securities or the portions of Securities called for redemption. If a Security is redeemed on or after an Interest Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be paid to the person in whose name such Security was registered at the close of business on such record date. Upon surrender of any such a Security for redemption in accordance with said noticethe notice given pursuant to Section 3.03 hereof, such Security shall be paid purchased by the Company at the Redemption Priceredemption price, together with accrued and unpaid interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redemption date. If any Security called surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender thereof for redemptionon the Redemption Date due to the failure of the Company to deposit with the Paying Agent money sufficient to pay the redemption price thereof, the principal and any premium accrued and unpaid interest, if any, thereon shall, until paidpaid or duly provided for, bear interest from the Redemption Date at the rate prescribed therefor as provided in the SecuritySections 2.12 and 4.01 with respect to any payment default.

Deposit of Redemption Price. Prior to 11:00 A.M., On or before 12:00 p.m. (New York City time, ) on any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, 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 1003trust) an amount of money sufficient to pay the Redemption Price ofredemption 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, other than Securities or portions of Securities called for redemption that have been delivered to the Trustee for cancellation. SECTION 1106. The Trustee or the Paying Agent shall as promptly as practicable return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shallredeemed. If such money is then held by the Company or a Subsidiary in trust and is not required for such purpose, it shall be discharged from such trust. If the Company complies with the provisions of the preceding paragraph, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities redemption, interest shall cease to bear interestaccrue on the Securities called for redemption. Upon surrender of any such If a Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued is redeemed on or after an interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is record date but on or prior to the Redemption Date will related Interest Payment Date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Security was registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307such record date. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal and any premium shall, from the redemption date until such principal is paid, bear and to the extent lawful, on any interest from the Redemption Date not paid on such unpaid principal, in each case at the rate prescribed therefor provided in the SecuritySecurities.

Deposit of Redemption Price. Prior to 11:00 A.M.10:00 a.m., New York City time, time on any the 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 1003) an amount of money cash (in immediately available funds if deposited on the Redemption Date) sufficient to pay the aggregate Redemption Price of all Securities (or portions thereof) to be redeemed on the Redemption Date, other than Securities or portions of Securities called for redemption which on or prior thereto have been delivered by the Company to the Trustee or the Co-Trustee for cancellation or have been converted. If, on the Redemption Date, the Paying Agent holds, in accordance with the terms of this Indenture, cash 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 any Securities for which are to be redeemed on that date. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having Tax Redemption has been given as aforesaidgiven, then on and after the Securities so to be redeemed shall, on the applicable Redemption Date, become due such Securities will cease to be outstanding and payable at interest (including Additional Interest Amounts or Additional Amounts, if any) on such Securities will cease to accrue (whether or not book-entry transfer of such Securities is made or whether or not such Securities are delivered to the Paying Agent), and the rights of the Holders in respect thereof shall terminate (other than the right to receive the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders upon delivery of such Securities, ). Nothing herein shall preclude the withholding of any taxes required by law to be withheld or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securitydeducted.

Deposit of Redemption Price. Prior to 11:00 A.M., By no later than 10:00 a.m. (New York City time, ) on any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if any of the Company Credit Parties is acting as its own Paying Agent, such Credit Party will segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by any of the Credit Parties and have been delivered by such Credit Party to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 3.07 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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 Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified with respect to Securities of any series as contemplated by in Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., 10:30 a.m. New York City time, Time on any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Partnership shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Partnership at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the such Security.

Deposit of Redemption Price. Prior to By 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds 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 to, all the Securities which or portions thereof that are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the immediately preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of that Redemption Price, interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not those Securities are presented for payment, and the Holders of those Securities shall have no further rights with respect to those Securities except for the right to receive the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon on surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such those Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon on surrender thereof for redemption, the principal of and premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, their initial yield to maturity.

Deposit of Redemption Price. Prior On or one Business Day prior to 11:00 A.M., New York City time, 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 1003403) an amount of money in same day 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 or portions thereof which are to be redeemed on that date. SECTION 1106Section 907. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionon any Redemption Date, the principal and any premium interest then due in respect thereof shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified in Section 503. Section 908. Securities Redeemed in Part. Any Security which is to be redeemed only in part shall be surrendered at the Securityoffice or agency of the Company maintained for such purpose pursuant to Section 402 (with, if the Company, the Security Registrar or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company, the Security Registrar or the Trustee duly executed by, the Holder thereof or its attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Security or Securities, of any authorized denomination as requested by such Holder in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments that instalments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECTION 1107.

Deposit of Redemption Price. Prior to By 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and principal, premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, such Securities' yield to maturity.

Deposit of Redemption Price. Prior to By no later than 11:00 A.M., a.m. (New York City time, ) on any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if any of the Company Credit Parties is acting as its own Paying Agent, such Credit Party will segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by any of the Credit Parties and have been delivered by such Credit Party to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 3.07 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company is acting as its own Paying Agent, shall, on or before the Redemption Date, segregate and hold in trust as provided in Section 1003trust) 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 to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on On and after Redemption Date. Notice , if money sufficient to pay the redemption price of the Securities called for redemption having been given as aforesaidis deposited by the Company to the Paying Agent, the Securities so (or portions thereof) called for redemption will cease to accrue interest and the only remaining right of the Holders will be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the to receive payment of the Redemption Price redemption price, and subject to the last sentence of this Section 3.05, any accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued and unpaid interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender thereof for redemptionon the Redemption Date due to the failure of the Company to deposit with the Paying Agent money sufficient to pay the redemption price thereof, the principal and any premium accrued and unpaid interest, if any, thereon shall, until paidpaid or duly provided for, bear interest from the Redemption Date at the rate prescribed therefor as provided in the SecuritySections 2.12 and 4.01 with respect to any payment default.

Deposit of Redemption Price. Prior to 11:00 A.M., By no later than 10:00 a.m. (New York City time, ) on the business day prior to any Redemption Date, the Company shall deposit or cause to be deposited with the Trustee or with a Paying Agent (or, if any of the Company Credit Parties is acting as its own Paying Agent, such Credit Party will segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by any of the Credit Parties and have been delivered by such Credit Party to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 307 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003403) an amount of money in same day 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 or portions thereof which are to be redeemed on that date. SECTION 1106Section 907. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionon any Redemption Date, the principal and any premium interest then due in respect thereof shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified in Section 503. Section 908. Securities Redeemed in Part. Any Security which is to be redeemed only in part shall be surrendered at the Securityoffice or agency of the Company maintained for such purpose pursuant to Section 402 (with, if the Company, the Security Registrar or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company, the Security Registrar or the Trustee duly executed by, the Holder thereof or its attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Security or Securities, of any authorized denomination as requested by such Holder in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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 11061107. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidpursuant to Section 1105, the Securities so to be so redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with any accrued but unpaid interest to to, but excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of accrued and unpaid interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.. SECTION 1108. Securities Redeemed in Part. Any Security which is to be redeemed only in part shall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Security or Securities of like tenor, of any authorized denomination as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered. ARTICLE TWELVE

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments instalments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, on any 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 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of that Redemption Price, interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not those Securities are presented for payment, and the Holders of those Securities shall have no further rights with respect to those Securities except for the right to receive the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon on surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such those Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon on surrender thereof for redemption, the principal of and premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, their initial yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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. -55- 63 SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.10:00 am, New York City time, 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, 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 1003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) sufficient to pay on the Redemption Date the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Dateunless otherwise specified pursuant to Section 301) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium Redemption Price shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in such Security or, in the case of an Original Issue Discount Security, at the Yield to Maturity of such Security.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) an amount of money sufficient to 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 1106. Section 1106 Securities Payable on Redemption Date. Date Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 10032.4 herein) 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. SECTION 1106Section 5.6. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security Security, for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M., 12:00 noon New York City time, time 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 1003) an amount of money in the currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) 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. SECTION 73 Section 1106. Securities Payable on Redemption DateSECURITIES PAYABLE ON REDEMPTION DATE. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to By no later than 11:00 A.M., a.m. (New York City time, ) 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by the Company or a Subsidiary and have been delivered by the Company or such Subsidiary to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 3.7 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior to On or before 11:00 A.M., a.m. New York City time, time on any the 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 1003) an amount of money immediately available funds 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. SECTION 1106The Trustee or the Paying Agent shall return to the Company any money not required for that purpose. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on On and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price or any accrued and accrued unpaid interest) , interest will cease to accrue on the principal amount of the Securities or portions thereof called for redemption and for which funds have been set apart for payment, and such Securities Securities, or portions thereof, shall cease to bear interest. Upon surrender after the close of any such Security for redemption in accordance with said notice, such Security shall be paid by business on the Company at Business Day immediately preceding the Redemption PriceDate to be convertible into Common Stock and, together with accrued except as provided in this Section 3.06 and Article 8 of this Indenture, to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities, or portions thereof, except the right to receive the Redemption Price thereof and unpaid interest to (but excluding) the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments . In the case of interest whose Stated Maturity Securities or portions thereof redeemed on a Redemption Date which is after a Regular Record Date or a special record date and on or prior to the Redemption corresponding Interest Payment Date will or defaulted interest payment date, the interest due on such date shall be payable paid to the Holders of such Securities, or one or more Predecessor Securities, person in whose name the Security is registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securityor special record date.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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. SECTION Section 1106. Securities Payable on Redemption Date. Notice of redemption Redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall cease to bear interest. Upon surrender of any such Security Securities for redemption in accordance with said the notice, such Security Securities shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments . Installments of interest whose the Stated Maturity of which is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 73 If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security, or as otherwise provided in such Security.

Deposit of Redemption Price. Prior to 11:00 A.M.10:00 a.m., New York City time, on any the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company is acting as its own Paying Agent, shall, on or before the Redemption Date, segregate and hold in trust as provided in Section 1003trust) 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 to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice If the Company complies with the provisions of redemption having been given as aforesaid, the Securities so to be redeemed shallpreceding paragraph, on and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities interest shall cease to bear interestaccrue on the Securities or the portions of Securities called for redemption. If a Security is redeemed on or after an Interest Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be paid to the person in whose name such Security was registered at the close of business on such record date. Upon surrender of any such a Security for redemption in accordance with said noticethe notice given pursuant to Section 3.03 hereof, such Security shall be paid purchased by the Company at the Redemption Priceredemption price, together with accrued and unpaid interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called surrendered for redemption in the manner provided in the Securities shall not be so paid upon surrender thereof for redemptionon the Redemption Date due to the failure of the Company to deposit with the Paying Agent money sufficient to pay the redemption price thereof, the principal and any premium accrued and unpaid interest, if any, thereon shall, until paidpaid or duly provided for, bear interest from the Redemption Date at the rate prescribed therefor as provided in the SecuritySections 2.12 and 4.01 with respect to any payment default.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003trust) (i) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Dateinterest payment date) accrued interest on, all the Securities which are to be redeemed on that date. SECTION 1106. date other than any Securities Payable called for redemption on that date which have been converted prior to the date of such deposit and (ii) with respect to Securities called for Provisional Redemption pursuant to Section 3.1, an amount or money sufficient to pay the Make-Whole Payment for al the Securities (or portions thereof) called for redemption (including those surrendered for conversion into Common Stock after the Redemption Notice Date and prior to the provisional Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, ); provided that if such payment is made on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall it must be paid received by the Company at Trustee or Paying Agent, as the Redemption Pricecase may be, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is 10:00 a.m. New York City time on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307date. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or segregated and held in trust for the redemption of such Security shall not (subject to any right of the Holder of such Security or any predecessor security to receive interest) be paid to the Company as soon as practicable upon written request by the Company or, if then held by the Company, shall be released from such trust; provided that, with respect to a Provisional Redemption, any money so paid upon surrender thereof deposited for redemptionpayment of the Make-Whole Payment shall remain segregated and held in trust for payment of the Make-Whole Payment which shall be made on all Securities called for Provisional Redemption, the principal and any premium shall, until paid, bear interest from including Securities converted into Common Stock after the Redemption Notice Date at and prior to the rate prescribed therefor in third Business Day prior to the SecurityProvisional Redemption Date.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, on any 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 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for 18 24 redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of that Redemption Price, interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not those Securities are presented for payment, and the Holders of those Securities shall have no further rights with respect to those Securities except for the right to receive the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon on surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such those Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon on surrender thereof for redemption, the principal of and premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, their initial yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, on any Redemption Date, the Company Issuer or the Guarantors shall deposit with the Capital Markets Trustee or or, at the direction of the Capital Markets Trustee, with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest a Payment Date) accrued interest on, all the Securities which are to be redeemed on that date. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidset forth in Section 1104, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Issuer and the Guarantors shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer or the Guarantors at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of principal or payments of interest thereon whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, on any On or before the Redemption DateDate specified in the notice of redemption given as provided in Section 504, 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 1003603) 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 1106506. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless unless, in the case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security; and provided, further, that, unless except as otherwise specified as contemplated by Section 301301 with respect to such Security, installments any installment of interest whose on any Security the Stated Maturity of which installment is on or prior to the Redemption Date will shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the relevant related Record Dates Date according to their the terms of such Security and subject to the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECTION 507. Securities Redeemed in Part. Any Security which is to be redeemed only in part shall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Security or Securities of the same series and of like tenor, of any authorized denomination as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Deposit of Redemption Price. Prior to 11:00 A.M., No later than 10:00 a.m. New York City time, time on any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Wholly Owned Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) 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 onand Applicable Premium, if any, on all the Securities which are or portions thereof to be redeemed on that date other than Securities or portions of Securities called for redemption that have been delivered by the Company to the Trustee for cancellation. On and after the redemption date. SECTION 1106. , interest shall cease to accrue on Securities Payable on Redemption Date. Notice of or portions thereof called for redemption having been given so long as aforesaidthe Company has deposited with the Paying Agent funds sufficient to pay the principal of, plus accrued and unpaid interest and Applicable Premium, if any, on, the Securities so to be redeemed shallredeemed, on unless the Redemption DatePaying Agent is prohibited from making such payment pursuant to the terms of this Indenture. For the avoidance of doubt, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in be responsible for calculating the payment Applicable Premium and the Treasury Rate. The Trustee shall have no duty to calculate the Applicable Premium and the Treasury Rate nor shall it have any duty to review or verify the Company’s calculations of the Redemption Price Applicable Premium and accrued interest) the Treasury Rate. All such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid calculations made by the Company at will be made in good faith and, absent manifest error, will be final and binding on the Redemption Price, together with accrued interest Trustee. The Company will provide a schedule of such calculations to the Redemption Date; providedTrustee, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to and the Redemption Date Trustee will be payable entitled to conclusively rely on the Holders accuracy of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securitycalculations without independent verification.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, on any 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 10032.06) 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and principal, premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, such Securities' yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M.10:00 a.m., New York City time, time on any the 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 1003) an amount of money cash (in immediately available funds if deposited on the Redemption Date) sufficient to pay the aggregate Redemption Price of all Securities (or portions thereof) to be redeemed on the Redemption Date, other than Securities or portions of Securities called for redemption which on or prior thereto have been delivered by the Company to the Trustee or the Co-Trustee for cancellation or have been converted. If, on the Redemption Date, the Paying Agent holds, in accordance with the terms of this Indenture, cash 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 any Securities for which are to be redeemed on that date. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having Redemption has been given as aforesaidgiven, then on and after the Securities so to be redeemed shall, on the applicable Redemption Date, become due such Securities will cease to be outstanding and payable at interest (including Additional Interest Amounts or Additional Amounts, if any) on such Securities will cease to accrue (whether or not book-entry transfer of such Securities is made or whether or not such Securities are delivered to the Paying Agent), and the rights of the Holders in respect thereof shall terminate (other than the right to receive the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders upon delivery of such Securities, ). Nothing herein shall preclude the withholding of any taxes required by law to be withheld or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securitydeducted.

Deposit of Redemption Price. Prior to By no later than 11:00 A.M., a.m. (New York City time, ) on the Business Day prior to any Redemption Date, the Company shall deposit or cause to be deposited 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 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by the Company or any Subsidiary of the Company and have been delivered by the Company or such Subsidiary to the Trustee for cancellation. SECTION All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. In addition, the Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price of, and accrued interest, if any, on, all Securities to be redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall (subject to any right of the Holder of such Security or any Predecessor Security to receive interest as provided in the last paragraph of Section 307 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust. Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City 10:30 a.m. (Eastern Daylight Savings time, ) 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 1003) 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 Section 1106. Securities Payable on Redemption Date. Date Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.10:00 a.m., New York City time, 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 1003) 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) accrued interest on, all the Securities which are to be redeemed on that date. SECTION Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, -63- together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) an amount of money sufficient to pay the Redemption Price of, and 67 (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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECTION 1107.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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 Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidafore said, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M.By 10:00 a.m., New York City time, time on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Wholly Owned Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 10032.04) an amount of money sufficient to pay the Redemption Price of, of and accrued interest (except if subject to the Redemption Date shall be an right of Holders of record on the relevant record date to receive interest due on the related Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on Date that date. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date Date), on all Securities to be redeemed on that date other than Securities or portions of Securities called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. If the Company complies with the preceding paragraph, then, unless the Company defaults in the payment of such Redemption Price, interest on the Securities to be redeemed will be payable cease to accrue on and after the applicable Redemption Date, whether or not such Securities are presented for payment, and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium principal, premium, if any, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor provided in the SecuritySecurities or, in the case of OID Securities, such Securities’ yield to maturity.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., 10:30 a.m. New York City time, Time on any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) 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 Section 1106. Securities Payable on Redemption Date. Date Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Partnership shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Partnership at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the such Security.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate or rates prescribed therefor therefore in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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, all the Securities which are to be redeemed on that date. SECTION 1106. 1107 Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by the Securities. SECTION 1108 Securities Redeemed in Part. Any Security which is to be redeemed only in part shall be surrendered at the Securityoffice or agency of the Company maintained for such purpose pursuant to Section 1002 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or such Xxxxxx's attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Security or Securities, of any authorized denomination as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 or portions thereof that are to be redeemed on that date. 61 53 SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 12:00 p.m. London time on any the Redemption Date, the Company shall deposit with the Trustee or with a its designated Paying Agent (or, if which shall be the Principal Paying Agent unless otherwise notified to the Company is acting as its own Paying Agent, segregate and hold by the Trustee) cash in trust as provided in Section 1003) an amount of money euro sufficient to pay the Redemption Price ofplus accrued and unpaid interest, if any, and (except Additional Amounts, if the Redemption Date shall be an Interest Payment Date) accrued interest onany, of all the Securities which are Notes to be redeemed on that date. SECTION 1106The Paying Agents shall promptly return to the Company any cash in euro so deposited which is not required for that purpose upon the written request of the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed The Company shall, prior to 12:00 p.m. London time on the Redemption DateBusiness Day prior to the date on which the Paying Agent receives payment, become due and payable at procure that the Redemption Price therein specifiedbank effecting payment confirms by SWIFT MT100 message to the Paying Agent that an irrevocable payment instruction has been given. If the Company complies with the preceding paragraph, and from and after such date (then, unless the Company shall default defaults in the payment of the such Redemption Price plus accrued and accrued unpaid interest) such Securities shall , if any, and Additional Amounts on the Notes to be redeemed will cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by accrue on and after the Company at the Redemption Price, together with accrued interest to the applicable Redemption Date; provided, howeverwhether or not such Notes are presented for payment. With respect to Definitive Notes, that, unless otherwise specified as contemplated by Section 301, installments of if a Definitive Note is redeemed on or after an interest whose Stated Maturity is Record Date but on or prior to the Redemption Date will related interest payment date, then any accrued and unpaid interest, and Additional Amounts, if any, shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Note was registered as such at the close of business on the relevant such Record Dates according to their terms and the provisions of Section 307Date. If any Security Note called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the failure of the Company to comply with the preceding paragraph, interest and Additional Amounts, if any, shall be paid on the principal and any premium shallunpaid principal, until paid, bear interest from the Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate prescribed therefor provided in the SecurityNotes and in Section 10.1.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company Issuer shall deposit with the Trustee or with a the Paying Agent (or, if the Company Issuer is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all and premium (if any) on the Debt Securities or portions thereof which are to be redeemed on that date, other than Debt Securities or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Issuer complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default Issuer defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Debt Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Debt Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Debt Securities shall have no further rights with respect to such Debt Securities except for the right to receive the Redemption Price upon surrender of such Debt Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium principal, premium, if any, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecurityDebt Securities.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company Issuer shall deposit with the Trustee or with a the Paying Agent (or, if the Company Issuer is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all and premium (if any) on the Debt Securities or portions thereof which are to be redeemed on that date, other than Debt Securities or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Issuer complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Issuer default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Debt Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Debt Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Debt Securities shall have no further rights with respect to such Debt Securities except for the right to receive the Redemption Price upon surrender of such Debt Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium principal, premium, if any, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecurityDebt Securities.

Deposit of Redemption Price. (a) Prior to 11:00 A.M., 10:00 a.m. (New York City time, ) on any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company or a Subsidiary of the Company is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) 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 Notes to be redeemed on that date, other than Notes or portions of Notes called for redemption that have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice The Trustee or the Paying Agent shall as promptly as practicable return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption having been given as aforesaidprice of, the Securities so and accrued interest on, all Notes to be redeemed shallredeemed. If such money is then held by the Company in trust and is not required for such purpose it shall be discharged from such trust. In addition, if any money deposited with the Trustee or with the Paying Agent, or held by the Company, in respect of any redemption of Notes remains unclaimed for two years after the applicable redemption date, such money shall be handled in accordance with ‎Section 8.06. (b) If the Company complies with the provisions of Section 3.06(a), on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities redemption date, interest shall cease to bear interestaccrue on the Notes or the portions of Notes redeemed. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity If a Note is redeemed on or after a Regular Record Date but on or prior to the Redemption Date will related Interest Payment Date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Note was registered as such at the close of business on the relevant such Regular Record Dates according to their terms and the provisions of Section 307Date. If any Security Note called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the failure of the Company to comply with Section 3.06(a), interest shall be paid on the unpaid principal and any premium shall, until paid, bear interest from the Redemption Date at redemption date until such principal is paid and, to the rate prescribed therefor in the Securityextent lawful, on any interest not paid on such unpaid principal.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments instalments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECTION 1107.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, on any Redemption DateOn or before the 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, the Company shall segregate and hold in trust as provided in Section 1003trust) 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 to be redeemed on that date, other than any Securities called for redemption on that date which have been converted prior to the date of such deposit. SECTION 1106. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shallredeemed. If any Security called for redemption is converted, on any money deposited with the Redemption DateTrustee or with any Paying Agent and held in trust for the redemption of such Security shall (subject to any right of the Holder of such Security or any predecessor security to receive interest as provided in the last paragraph of Section 4.1) be paid to the Company upon request or, become due and payable at if then held by the Redemption Price therein specifiedCompany, and shall be discharged from such trust. On and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities redemption date, interest shall cease to bear interest. Upon surrender accrue on the Securities or the portions of any such Security Securities called for redemption in accordance with said notice, such and any conversion rights shall terminate. If a Security shall be paid by the Company at the Redemption Price, together with accrued is redeemed on or after an interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is record date but on or prior to the Redemption Date will related interest payment date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Security was registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307such record date. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, and such Security shall remain convertible from the redemption date until such principal and any premium shall, until is paid, bear and to the extent lawful on any interest from the Redemption Date not paid on such unpaid principal, in each case at the rate prescribed therefor provided in the SecuritySecurities and in Section 4.1 hereof.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of those Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and of, premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, such Securities' yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M., 10:00 a.m. (New York City time, ) on any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company or a Subsidiary of the Company is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) 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, other than Securities or portions of Securities called for redemption that have been delivered by the Company to the Trustee for cancellation. SECTION 1106. The Trustee or the Paying Agent shall as promptly as practicable return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, and accrued interest on, all Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shallredeemed. If such money is then held by the Company in trust and is not required for such purpose it shall be discharged from such trust. In addition, if any money deposited with the Trustee or with the Paying Agent, or held by the Company, in respect of any redemption of Securities remains unclaimed for two years after the applicable redemption date, such money shall be handled in accordance with Section 8.06. If the Company complies with the provisions of the preceding paragraph, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities redemption date, interest shall cease to bear interestaccrue on the Securities or the portions of Securities called for redemption. Upon surrender of any such If a Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued is redeemed on or after an interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is record date but on or prior to the Redemption Date will related interest payment date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Security was registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307such record date. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal and any premium shall, until is paid, bear and, to the extent lawful, on any interest from the Redemption Date not paid on such unpaid principal, in each case at the rate prescribed therefor provided in the SecuritySecurities.

Deposit of Redemption Price. Prior to 11:00 A.M.10:00 a.m., New York City time, on any the 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 1003) an amount of money 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, of all the Securities which are Convertible Subordinated Notes to be redeemed on that date. SECTION 1106The Trustee or the Paying Agent shall return to the Company any money not required for that purpose. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on On and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price Price, Liquidated Damages, if applicable, will cease to accrue on the principal amount of the Convertible Subordinated Notes or portions thereof called for redemption and accrued interest) for which funds have been set apart for payment, and such Securities Convertible Subordinated Notes, or portions thereof, shall cease after the close of business on the Business Day immediately preceding the Redemption Date to bear interestbe convertible into Common Stock and, except as provided in this Section 3.06 and Section 8.04, to be entitled to any benefit or security under this Indenture, and the holders thereof shall have no right in respect of such Convertible Subordinated Notes, or portions thereof, except the right to receive the Redemption Price thereof. Upon surrender In the case of any Convertible Subordinated Notes or portions thereof redeemed on a Redemption Date which is also a Damages Payment Date, the Liquidated Damages, if any, due on such Security for redemption in accordance with said notice, such Security date shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest person in whose Stated Maturity name the Convertible Subordinated Note is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecurityDate.

Deposit of Redemption Price. Prior On or prior to any 11:00 A.M.a.m., New York City time, on any Redemption Date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own the Paying Agent, segregate and hold in trust as provided in Section 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of those Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and of, premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, such Securities' yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M., By 10:00 a.m. (New York City time, on ) one Business Day prior to any Redemption Date, the Company Issuer shall deposit with the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10032.14) 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. SECTION 1106. Securities Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so Notes to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedPrice, together with accrued interest to the Redemption Date and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities Notes shall cease to bear interest. Upon surrender of any such Security Note for redemption in accordance with said notice, such Security Note shall be paid by the Company Issuer at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest on any Certificated Notes whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such SecuritiesCertificated Notes, or one or more Predecessor Securitiespredecessor Certificated Notes, registered as such at the close of business on the relevant Interest Record Dates according to their the terms and the provisions of Section 3072.04. If any Security Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium thereof shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securityborne by such Note.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Section 1106 Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M.On or before [TIME], New York City [CITY, STATE], time, 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 1003) 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. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities' Yield to Maturity.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, on any 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 10032.06) an amount of money in same day funds 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 to, all the Securities or portions thereof which are to be redeemed on that date, other than Securities or portions thereof called for redemption on that date which have been delivered by the Company to the Trustee for cancellation. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIf the Company complies with the preceding paragraph, the Securities so to be redeemed shallthen, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest on the Securities to be redeemed will cease to accrue on and after the applicable Redemption Date; provided, howeverwhether or not such Securities are presented for payment, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to and the Holders of such Securities shall have no further rights with respect to such Securities except for the right to receive the Redemption Price upon surrender of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and principal, premium, if any, any premium Additional Amounts, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor specified pursuant to Section 2.01 or provided in the SecuritySecurities or, in the case of Original Issue Discount Securities, such Securities' initial yield to maturity.

Deposit of Redemption Price. Prior to 11:00 A.M., a.m. New York City time, time 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 10031004) an amount of money in the currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate in respect of the Securities being redeemed) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date. SECTION Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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. 61 SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as -------- ------- contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECTION 1107.

Deposit of Redemption Price. Prior to By no later than 11:00 A.M., a.m. (New York City time, ) on any Redemption Date, the Company shall irrevocably 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 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date, other than Securities or portions of Securities called for redemption which are owned by the Company or a Subsidiary and have been delivered by the Company or such Subsidiary to the Trustee for cancellation. SECTION 1106All money, if any, earned on funds held by the Paying Agent shall be remitted to the Company. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidIn addition, the Securities so Paying Agent shall promptly return to be redeemed shall, on the Redemption Date, become due and payable at Company any money deposited with the Paying Agent by the Company in excess of the amounts necessary to pay the Redemption Price therein specifiedof, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such , if any, on, all Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307redeemed. If any Security called for redemption is converted, any money deposited with the Trustee or with any Paying Agent or so segregated and held in trust for the redemption of such Security shall not be so paid upon surrender thereof for redemption, (subject to any right of the principal and Holder of such Security or any premium shall, until paid, bear Predecessor Security to receive interest from the Redemption Date at the rate prescribed therefor as provided in the last paragraph of Section 307 or in the terms of such Security) be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.

Deposit of Redemption Price. Prior to 11:00 A.M., 10:00 A.M. New York City time, time 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 1003) 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 Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified with respect to Securities of any series as contemplated by in Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., 10:30 a.m. New York City time, Time on any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) 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 Fixed Rate Securities which are to be redeemed on that date. SECTION 1106. Fixed Rate Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Fixed Rate Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Partnership shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Partnership at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Fixed Rate Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the such Security.

Deposit of Redemption Price. Prior to 11:00 A.M.On or before 10:00 a.m., New York City time, 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 1003) 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. SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and any premium (if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities' Yield to Maturity.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 Section 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified with respect to Securities of any series as contemplated by in Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior to 11:00 A.M., New York City time, 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 1003) 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. 91 103 SECTION 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Deposit of Redemption Price. Prior On or prior to 11:00 A.M., New York City time, 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 1003) 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 1106. Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments that instalments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium shallpremium, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.if any)

Deposit of Redemption Price. Prior On or prior to 11:00 A.M.a.m., New York City time, on any each 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 1003) an amount of immediately available funds 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 to be redeemed on that date. SECTION 1106. date other than Securities Payable or portions thereof called for redemption on Redemption Date. Notice of redemption having that date which have been given as aforesaiddelivered by the Company to the Trustee for cancellation; provided, however, that to the Securities so to be redeemed shallextent any such funds are received by the Paying Agent from the Company after 10:00 a.m., New York City time, on the Redemption Date, become due and payable at such funds will be distributed to the Redemption Price therein specifiedHolders within one Business Day of receipt thereof. Promptly after the calculation of the redemption price, and from and after such date (unless the Company shall default give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of and accrued interest on Securities called for redemption shall have been made available in accordance with the preceding paragraph, the Securities called for redemption shall cease to accrue interest and the only right of the Holders of such Securities shall be to receive payment of the Redemption Price redemption price of and, subject to the first proviso in Section 5.05, accrued and accrued interest) unpaid interest on such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307. If any Security called surrendered for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Security and any interest not paid on such unpaid principal, in each case, at the rate prescribed therefor and in the Securitymanner provided in the Securities.