Establishment Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 6 Section 1.03. Incorporation by Reference of Trust Indenture Act 6 Section 1.04. Rules of Construction 7 THE NOTES Section 2.01. Form and Dating 8 Section 2.02. Execution and Authentication 8 Section 2.03. Amount Unlimited; Issuable in Series 9 Section 2.04. Registrar and Paying Agent 11 Section 2.05. Paying Agent to Hold Money in Trust 12 Section 2.06. Holder Lists 12 Section 2.07. Transfer and Exchange 13 Section 2.08. Replacement Notes 17 Section 2.09. Outstanding Notes 18 Section 2.10. Treasury Notes 18 Section 2.11. Temporary Notes 19 Section 2.12. Cancellation 19 Section 2.13. Defaulted Interest 19 Section 2.14. CUSIP or ISIN Numbers 20 REDEMPTION AND PREPAYMENT Section 3.01. Applicability of Article 20 Section 3.02. Notices to Trustee 20 Section 3.03. Selection of Notes to Be Redeemed 20 Section 3.04. Notice of Redemption 21 Section 3.05. Effect of Notice Upon Redemption 22 Section 3.06. Deposit of Redemption Price 22 Section 3.07. Notes Redeemed in Part 22 COVENANTS Section 4.01. Payment of Notes 23 Section 4.02. Maintenance of Office or Agency 23 Section 4.03. Reports 23 Section 4.04. Compliance Certificate 24 Section 4.05. Corporate Existence 24
Establishment Definitions and Incorporation by Reference
