Common use of Maximum Aggregate Principal Amount; Title and Terms Clause in Contracts

Maximum Aggregate Principal Amount; Title and Terms. (a) The 10-Year Notes shall constitute a series of Debt Securities of the Company having an initial aggregate principal that is not limited. Upon receipt of a written order of the Company for the authentication and delivery of the 10-Year Notes and satisfaction of the requirements of Section 2.03 of the Indenture, the Trustee shall authenticate 10-Year Notes for original issuance in the principal amount set forth in such written order. (b) The 10-Year Notes shall bear interest on the outstanding principal amount at a rate of (a) 3.00% per annum from - to -, (b) 3.50% per annum from - to -, and (c) 5.00% per annum from - to -. Interest on the 10-Year Notes shall be payable in arrears on each Interest Payment Date to the person in whose name such 10-Year Note (or any predecessor 10-Year Notes) is registered at the close of business in The City of New York on the immediately preceding Record Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. (c) The Company shall pay interest on overdue principal and interest on overdue installments of interest, to the extent lawful, at a rate equal to 1.00% per annum. (d) Each 10-Year Note and the Trustee's certificates of authentication thereon shall be substantially in the form set forth in Exhibit A, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the 10-Year Notes Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon, not inconsistent with the 10-Year Notes Indenture, as may be required to comply with any applicable law or rule or regulation, the 10-Year Notes Indenture, any rule of any securities exchange on which any of the 10-Year Notes may be listed, or of any governmental agency or any depositary thereof, and subject to the prior approval of the CNV where applicable, or as may, consistently herewith, be determined by the officers of the Company executing such 10-Year Notes, as evidenced by their execution of the 10-Year Notes.

Maximum Aggregate Principal Amount; Title and Terms. (a) The 10Step-Year Up Notes shall constitute a series of Debt Securities of the Company having an initial aggregate principal that is not limited. Upon receipt of a written order of the Company for the authentication and delivery of the 10Step-Year Up Notes and satisfaction of the requirements of Section 2.03 of the Indenture, the Trustee shall authenticate 10Step-Year Up Notes for original issuance in the principal amount set forth in such written order. (b) The 10Step-Year Up Notes shall bear interest on the outstanding principal amount at a rate of (a) 3.00% per annum from - August 8, 2003 to -but not including June [ ], 2006, (b) 3.50% per annum from - June [ ], 2006 to -but not including June [ ], 2010, and (c) 5.00% per annum from - June [ ], 2010 to -June [ ], 2014. Interest on the 10Step-Year Up Notes shall be payable in arrears on each Interest Payment Date to the person in whose name such 10Step-Year Up Note (or any predecessor 10Step-Year Up Notes) is registered at the close of business in The City of New York on the immediately preceding Record Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. (c) The Company shall pay interest on overdue principal and interest on overdue installments of interest, to the extent lawful, at a rate equal to 1.00% per annum. (d) Each 10Step-Year Up Note and the Trustee's certificates of authentication thereon shall be substantially in the form set forth in Exhibit A, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by the 10Step-Year Up Notes Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon, not inconsistent with the 10Step-Year Up Notes Indenture, as may be required to comply with any applicable law or rule or regulation, the 10Step-Year Up Notes Indenture, any rule of any securities exchange on which any of the 10Step-Year Up Notes may be listed, or of any governmental agency or any depositary thereof, and subject to the prior approval of the CNV where applicable, or as may, consistently herewith, be determined by the officers of the Company executing such 10Step-Year Up Notes, as evidenced by their execution of the 10Step-Year Up Notes.

Maximum Aggregate Principal Amount; Title and Terms. (a) The 10Step-Year Up Notes shall constitute a series of Debt Securities that are Public Debt Securities of the Company Company, having an initial aggregate principal that is not limitedamount of up to U.S.$ . Upon receipt of a written order of the Company for the authentication and delivery of the 10Step-Year Up Notes and satisfaction of the requirements of Section 2.03 3.2 of the Indenture, the Trustee shall authenticate 10Step-Year Up Notes for original issuance in the an aggregate principal amount set forth in such written ordernot to exceed U.S.$ . (b) The 10Step-Year Up Notes shall bear interest on the outstanding principal amount from (1) in the case of the first Interest Payment Date, December 10, 2003 until [the date the Company accepts Eligible Notes upon expiration of the Election Offers] (2) in the case of the second Interest Payment Date, from [the date the Company accepts Eligible Notes upon expiration of the Election Offers] until a date that is six months thereafter, or (3) in the case of each Interest Payment Date thereafter, from the most recent Interest Payment Date for which interest has been paid or duly provided for, at a an interest rate of (a) 3.002.5% per annum from - December 10, 2003 to -(but excluding) [the fourth anniversary of [the date the Company accepts Eligible Notes upon expiration of the Election Offers]], (b) 3.503.5% per annum from - [the fourth anniversary of [the date the Company accepts Eligible Notes upon expiration of the Election Offers]] to -, (but excluding) [the eighth anniversary of [the date the Company accepts Eligible Notes upon expiration of the Election Offers]] and (c) 5.004.5% per annum from - [the eighth anniversary of [the date the Company accepts Eligible Notes upon expiration of the Election Offers]] to -(but excluding) [the maturity date]. Interest on the 10Step-Year Up Notes shall will be payable semi-annually in arrears on [ ] and [ ] of each Interest Payment Date year, commencing [on the date these Notes are delivered or made available to holders pursuant to the Company’s APE] to the person in whose name such 10Step-Year Up Note (or any predecessor 10Step-Year NotesUp Note) is registered at the close of business in The City of New York on the immediately preceding Regular Record Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. (c) The Company shall pay interest on overdue principal and interest on overdue installments of interest, to the extent lawful, at a rate equal to 1.00% per annum. (d) Each 10Step-Year Up Note and the Trustee's ’s certificates of authentication thereon shall be substantially in the form forms set forth in Exhibit AA or Exhibit B hereto, as applicable, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this First Supplemental Indenture and the 10-Year Notes Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon, not inconsistent with this First Supplemental Indenture or the 10-Year Notes Indenture, as may be required to comply with any applicable law or rule or regulation, this First Supplemental Indenture, the 10-Year Notes Indenture, any rule of any securities exchange on which any of the 10Step-Year Up Notes may be listed, or of any governmental agency Governmental Agency or any depositary thereof, and subject to the prior approval of the CNV where applicable, or as may, consistently herewith, be determined by the officers of the Company executing such 10Step-Year Up Notes, as evidenced by their execution of the 10Step-Year Up Notes.