Common use of MERGER, CONVEYANCE, TRANSFER OR LEASE Clause in Contracts

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 SECTION 8.01 Company May Consolidate, etc., only on Certain Terms 56 SECTION 8.02 Successor Person Substituted 57 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 SECTION 9.01 Supplemental Indentures Without Consent of Holders 57 SECTION 9.02 Supplemental Indentures with Consent of Holders 58 SECTION 9.03 Execution of Supplemental Indentures 59 SECTION 9.04 Effect of Supplemental Indentures 59 SECTION 9.05 Conformity with Trust Indenture Legislation 60 SECTION 9.06 Reference in Securities to Supplemental Indentures 60 SECTION 9.07 Notice of Supplemental Indentures 60 ARTICLE TEN COVENANTS 60 SECTION 10.01 Payment of Principal, Premium and Interest 60 SECTION 10.02 Maintenance of Office or Agency 60 SECTION 10.03 Money for Securities Payments to Be Held in Trust 61 SECTION 10.04 Statement as to Compliance 62 SECTION 10.05 Payment of Taxes and Other Claims 62 SECTION 10.06 Corporate Existence 62 SECTION 10.07 Waiver of Certain Covenants 63 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 SECTION 11.01 Applicability of Article 63 SECTION 11.02 Election to Redeem; Notice to Trustees 63 SECTION 11.03 Selection by Trustees of Securities to Be Redeemed 63 SECTION 11.04 Notice of Redemption 64 SECTION 11.05 Deposit of Redemption Price 65 SECTION 11.06 Securities Payable on Redemption Date 65 SECTION 11.07 Securities Redeemed in Part 65 ARTICLE TWELVE SINKING FUNDS 65 SECTION 12.01 Applicability of Article 65 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 SECTION 12.03 Redemption of Securities for Sinking Fund 66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 SECTION 13.01 Applicability of Article 67 SECTION 13.02 Repayment of Securities 67 SECTION 13.03 Exercise of Option 67 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 SECTION 13.05 Securities Repaid in Part 68 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 68 SECTION 14.01 Company's Option to Effect Defeasance or Covenant Defeasance 68 SECTION 14.02 Defeasance and Discharge 69 SECTION 14.03 Covenant Defeasance 69 SECTION 14.04 Conditions to Defeasance or Covenant Defeasance 69 SECTION 14.05 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 Reinstatement 72 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a) 6.08(1) (b) 6.09

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 60 SECTION 8.01 Company May Consolidate, etc., only on Certain Terms 56 60 SECTION 8.02 Successor Person Substituted 57 61 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 61 SECTION 9.01 Supplemental Indentures Without Consent of Holders 57 61 SECTION 9.02 Supplemental Indentures with Consent of Holders 58 63 SECTION 9.03 Execution of Supplemental Indentures 59 64 SECTION 9.04 Effect of Supplemental Indentures 59 64 SECTION 9.05 Conformity with Trust Indenture Legislation 60 64 SECTION 9.06 Reference in Securities to Supplemental Indentures 60 64 SECTION 9.07 Notice of Supplemental Indentures 60 64 ARTICLE TEN COVENANTS 60 65 SECTION 10.01 Payment of Principal, Premium and Interest 60 65 SECTION 10.02 Maintenance of Office or Agency 60 65 SECTION 10.03 Money for Securities Payments to Be Held in Trust 61 66 SECTION 10.04 Statement as to Compliance 62 67 SECTION 10.05 Payment of Taxes and Other Claims 62 68 SECTION 10.06 Corporate Existence 62 68 SECTION 10.07 Waiver of Certain Covenants 63 68 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 68 SECTION 11.01 Applicability of Article 63 68 SECTION 11.02 Election to Redeem; Notice to Trustees 63 68 SECTION 11.03 Selection by Trustees of Securities to Be Redeemed 63 69 SECTION 11.04 Notice of Redemption 64 69 SECTION 11.05 Deposit of Redemption Price 65 70 SECTION 11.06 Securities Payable on Redemption Date 65 70 SECTION 11.07 Securities Redeemed in Part 65 71 ARTICLE TWELVE SINKING FUNDS 65 71 SECTION 12.01 Applicability of Article 65 71 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 71 SECTION 12.03 Redemption of Securities for Sinking Fund 66 72 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 73 SECTION 13.01 Applicability of Article 67 73 SECTION 13.02 Repayment of Securities 67 73 SECTION 13.03 Exercise of Option 67 73 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 74 SECTION 13.05 Securities Repaid in Part 68 74 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 68 75 SECTION 14.01 Company's Option to Effect Defeasance or Covenant Defeasance 68 75 SECTION 14.02 Defeasance and Discharge 69 75 SECTION 14.03 Covenant Defeasance 69 75 SECTION 14.04 Conditions to Defeasance or Covenant Defeasance 69 SECTION 14.05 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 Reinstatement 72 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a) 6.08(1) (b) 6.0976

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 SECTION 8.01 Company Section 801. Issuer and Guarantors May Consolidate, etcEtc., only Only on Certain Terms 56 SECTION 8.02 67 Section 802. Successor Person Substituted 57 68 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 SECTION 9.01 Section 901. Supplemental Indentures Without Consent of Holders 57 SECTION 9.02 68 Section 902. Supplemental Indentures with With Consent of Holders 58 SECTION 9.03 69 Section 903. Execution of Supplemental Indentures 59 SECTION 9.04 70 Section 904. Effect of Supplemental Indentures 59 SECTION 9.05 71 Section 905. Conformity with Trust Indenture Legislation 60 SECTION 9.06 Act 71 Section 906. Reference in Securities Notes to Supplemental Indentures 60 SECTION 9.07 Notice of Supplemental Indentures 60 71 ARTICLE TEN COVENANTS 60 SECTION 10.01 Section 1001. Payment of Principal, Premium and Interest 60 SECTION 10.02 71 Section 1002. Maintenance of Office or Agency 60 SECTION 10.03 72 Section 1003. Money for Securities Notes Payments to Be Held in Trust 61 SECTION 10.04 72 Section 1004. Annual Compliance Certificate; Statement by Officers as to Compliance 62 SECTION 10.05 Payment Default 73 Section 1005. Existence 73 Section 1006. Limitation on Designation of Taxes Unrestricted Subsidiaries 74 Section 1007. Purchase of Notes Upon a Change of Control 75 Section 1008. Limitation on Additional Indebtedness 77 Section 1009. Limitation on Restricted Payments 80 Section 1010. Limitation on Liens 84 Section 1011. Limitation on Dividends and Other Claims 62 SECTION 10.06 Corporate Existence 62 SECTION 10.07 Waiver Restrictions Affecting Restricted Subsidiaries 85 Section 1012. Limitation on Asset Sales 88 Section 1013. Limitation on Affiliate Transactions 90 Section 1014. Additional Guarantees 92 Section 1015. Covenant Suspension 92 Section 1016. Maintenance of Certain Covenants 63 Ratings 93 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 SECTION 11.01 NOTES Section 1101. Applicability of Article 63 SECTION 11.02 93 Section 1102. Election to Redeem; Notice to Trustees 63 SECTION 11.03 Trustee 94 Section 1103. Optional Redemption 94 Section 1104. Selection by Trustees Trustee of Securities Notes to Be Redeemed 63 SECTION 11.04 95 Section 1105. Notice of Redemption 64 SECTION 11.05 95 Section 1106. Deposit of Redemption Price 65 SECTION 11.06 Securities 96 Section 1107. Notes Payable on Redemption Date 65 SECTION 11.07 Securities 96 Section 1108. Notes Redeemed in Part 65 97 ARTICLE TWELVE SINKING FUNDS 65 SECTION 12.01 Applicability of Article 65 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 SECTION 12.03 Redemption of Securities for Sinking Fund 66 FUND; OTHER ACQUISITIONS OF NOTES Section 1201. Mandatory Redemption, Etc. 97 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 SECTION 13.01 Applicability of Article 67 SECTION 13.02 Repayment of Securities 67 SECTION 13.03 Exercise of Option 67 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 SECTION 13.05 Securities Repaid in Part 68 ARTICLE FOURTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE 68 SECTION 14.01 Company's Section 1301. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 68 SECTION 14.02 97 Section 1302. Defeasance and Discharge 69 SECTION 14.03 98 Section 1303. Covenant Defeasance 69 SECTION 14.04 98 Section 1304. Conditions to Legal Defeasance or Covenant Defeasance 69 SECTION 14.05 98 Section 1305. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 99 Section 1306. Reinstatement 72 CROSS-REFERENCE TABLE TIA 100 ARTICLE FOURTEEN GUARANTEES Section 1401. Unconditional Guarantee 100 Section 1402. Subsidiary Guarantee Evidenced by Indenture 102 Section 310 1403. Limitation on Guarantors’ Liability 103 Section 1404. Release of Guarantors from Guarantees 103 Section 1405. Guarantor Contribution 104 ANNEX A FORM OF NOTE A-1 ANNEX B FORM OF SUPPLEMENTAL INDENTURE B-1 ANNEX C FORM OF CERTIFICATE TO BE DELIVERED IN CONNECTION WITH TRANSFERS TO INSTITUTIONAL ACCREDITED INVESTORS C-1 ANNEX D FORM OF CERTIFICATE TO BE DELIVERED IN CONNECTION WITH TRANSFERS PURSUANT TO REGULATION S D-1 THIS INDENTURE (a) 6.08(1) herein called the “Indenture”), dated as of December 13, 2019, is among Xxxxxxxxxxx International Ltd., a Bermuda exempted company (b) 6.09herein called the “Issuer”), Xxxxxxxxxxx International plc, an Irish public limited company (herein called the “Parent Guarantor”), Xxxxxxxxxxx International, LLC, a Delaware limited liability company (herein called a “Subsidiary Guarantor”), the other Subsidiary Guarantors party hereto from time to time and Deutsche Bank Trust Company Americas, as Trustee (herein called the “Trustee”).

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 SECTION 8.01 Company May Consolidate, etc., only on Certain Terms 56 SECTION 8.02 Successor Person Substituted 57 56 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 SECTION 9.01 Supplemental Indentures Without Consent of Holders 57 SECTION 9.02 Supplemental Indentures with Consent of Holders 58 SECTION 9.03 Execution of Supplemental Indentures 59 SECTION 9.04 Effect of Supplemental Indentures 59 SECTION 9.05 Conformity with Trust Indenture Legislation 60 59 SECTION 9.06 Reference in Securities to Supplemental Indentures 60 59 SECTION 9.07 Notice of Supplemental Indentures 60 ARTICLE TEN COVENANTS 60 SECTION 10.01 Payment of Principal, Premium and Interest 60 SECTION 10.02 Maintenance of Office or Agency 60 SECTION 10.03 Money for Securities Payments to Be Held in Trust 61 SECTION 10.04 Statement as to Compliance 62 SECTION 10.05 Payment of Taxes and Other Claims 62 SECTION 10.06 Corporate Existence 62 SECTION 10.07 Waiver of Certain Covenants 63 62 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 SECTION 11.01 Applicability of Article 63 SECTION 11.02 Election to Redeem; Notice to Trustees 63 SECTION 11.03 Selection by Trustees of Securities to Be Redeemed 63 SECTION 11.04 Notice of Redemption 64 63 SECTION 11.05 Deposit of Redemption Price 65 64 SECTION 11.06 Securities Payable on Redemption Date 65 64 SECTION 11.07 Securities Redeemed in Part 65 ARTICLE TWELVE SINKING FUNDS 65 SECTION 12.01 Applicability of Article 65 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 65 SECTION 12.03 Redemption of Securities for Sinking Fund 66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 SECTION 13.01 Applicability of Article 67 SECTION 13.02 Repayment of Securities 67 SECTION 13.03 Exercise of Option 67 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 67 SECTION 13.05 Securities Repaid in Part 68 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 68 SECTION 14.01 Company's ’s Option to Effect Defeasance or Covenant Defeasance 68 SECTION 14.02 Defeasance and Discharge 69 68 SECTION 14.03 Covenant Defeasance 69 SECTION 14.04 Conditions to Defeasance or Covenant Defeasance 69 SECTION 14.05 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 Reinstatement 72 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a) 6.08(1) (b) 6.09

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 SECTION 8.01 Company May Consolidate, etc., only on Certain Terms 56 SECTION 8.02 Successor Person Substituted 57 56 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 SECTION 9.01 Supplemental Indentures Without Consent of Holders 57 SECTION 9.02 Supplemental Indentures with Consent of Holders 58 SECTION 9.03 Execution of Supplemental Indentures 59 SECTION 9.04 Effect of Supplemental Indentures 59 SECTION 9.05 Conformity with Trust Indenture Legislation 60 59 SECTION 9.06 Reference in Securities to Supplemental Indentures 60 SECTION 9.07 Notice of Supplemental Indentures 60 ARTICLE TEN COVENANTS 60 SECTION 10.01 Payment of Principal, Premium and Interest 60 SECTION 10.02 Maintenance of Office or Agency 60 SECTION 10.03 Money for Securities Payments to Be Held in Trust 61 SECTION 10.04 Statement as to Compliance 62 SECTION 10.05 Payment of Taxes and Other Claims 62 SECTION 10.06 Corporate Existence 62 SECTION 10.07 Waiver of Certain Covenants 63 62 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 SECTION 11.01 Applicability of Article 63 SECTION 11.02 Election to Redeem; Notice to Trustees 63 SECTION 11.03 Selection by Trustees of Securities to Be Redeemed 63 SECTION 11.04 Notice of Redemption 64 63 SECTION 11.05 Deposit of Redemption Price 65 64 SECTION 11.06 Securities Payable on Redemption Date 65 64 SECTION 11.07 Securities Redeemed in Part 65 ARTICLE TWELVE SINKING FUNDS 65 SECTION 12.01 Applicability of Article 65 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 65 SECTION 12.03 Redemption of Securities for Sinking Fund 66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 SECTION 13.01 Applicability of Article 67 SECTION 13.02 Repayment of Securities 67 SECTION 13.03 Exercise of Option 67 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 67 SECTION 13.05 Securities Repaid in Part 68 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 68 SECTION 14.01 Company's Option to Effect Defeasance or Covenant Defeasance 68 SECTION 14.02 Defeasance and Discharge 69 68 SECTION 14.03 Covenant Defeasance 69 SECTION 14.04 Conditions to Defeasance or Covenant Defeasance 69 SECTION 14.05 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 Reinstatement 72 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a) 6.08(1) (b) 6.09

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 60 SECTION 8.01 Company May Consolidate, etc., only on Certain Terms 56 60 SECTION 8.02 Successor Person Substituted 57 61 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 61 SECTION 9.01 Supplemental Indentures Without Consent of Holders 57 61 SECTION 9.02 Supplemental Indentures with Consent of Holders 58 63 SECTION 9.03 Execution of Supplemental Indentures 59 64 SECTION 9.04 Effect of Supplemental Indentures 59 64 SECTION 9.05 Conformity with Trust Indenture Legislation 60 64 SECTION 9.06 Reference in Securities to Supplemental Indentures 60 64 SECTION 9.07 Notice of Supplemental Indentures 60 64 ARTICLE TEN COVENANTS 60 65 SECTION 10.01 Payment of Principal, Premium and Interest 60 65 SECTION 10.02 Maintenance of Office or Agency 60 65 SECTION 10.03 Money for Securities Payments to Be Held in Trust 61 66 SECTION 10.04 Statement as to Compliance 62 67 SECTION 10.05 Payment of Taxes and Other Claims 62 68 SECTION 10.06 Corporate Existence 62 68 SECTION 10.07 Waiver of Certain Covenants 63 68 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 68 SECTION 11.01 Applicability of Article 63 68 SECTION 11.02 Election to Redeem; Notice to Trustees 63 68 SECTION 11.03 Selection by Trustees of Securities to Be Redeemed 63 69 SECTION 11.04 Notice of Redemption 64 69 SECTION 11.05 Deposit of Redemption Price 65 70 SECTION 11.06 Securities Payable on Redemption Date 65 70 SECTION 11.07 Securities Redeemed in Part 65 71 ARTICLE TWELVE SINKING FUNDS 65 71 SECTION 12.01 Applicability of Article 65 71 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 71 SECTION 12.03 Redemption of Securities for Sinking Fund 66 72 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 73 SECTION 13.01 Applicability of Article 67 73 SECTION 13.02 Repayment of Securities 67 73 SECTION 13.03 Exercise of Option 67 73 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 74 SECTION 13.05 Securities Repaid in Part 68 74 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 68 75 SECTION 14.01 Company's ’s Option to Effect Defeasance or Covenant Defeasance 68 75 SECTION 14.02 Defeasance and Discharge 69 75 SECTION 14.03 Covenant Defeasance 69 75 SECTION 14.04 Conditions to Defeasance or Covenant Defeasance 69 SECTION 14.05 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 Reinstatement 72 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a) 6.08(1) (b) 6.0976

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 SECTION 8.01 Company May Consolidate, etc., only on Certain Terms 56 SECTION 8.02 Successor Person Substituted 57 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 SECTION 9.01 Supplemental Indentures Without Consent of Holders 57 SECTION 9.02 Supplemental Indentures with Consent of Holders 58 SECTION 9.03 Execution of Supplemental Indentures 59 SECTION 9.04 Effect of Supplemental Indentures 59 SECTION 9.05 Conformity with Trust Indenture Legislation 60 SECTION 9.06 Reference in Securities to Supplemental Indentures 60 SECTION 9.07 Notice of Supplemental Indentures 60 ARTICLE TEN COVENANTS 60 SECTION 10.01 Payment of Principal, Premium and Interest 60 SECTION 10.02 Maintenance of Office or Agency 60 SECTION 10.03 Money for Securities Payments to Be Held in Trust 61 SECTION 10.04 Statement as to Compliance 62 SECTION 10.05 Payment of Taxes and Other Claims 62 SECTION 10.06 Corporate Existence 62 SECTION 10.07 Waiver of Certain Covenants 63 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 SECTION 11.01 Applicability of Article 63 SECTION 11.02 Election to Redeem; Notice to Trustees 63 SECTION 11.03 Selection by Trustees of Securities to Be Redeemed 63 SECTION 11.04 Notice of Redemption 64 SECTION 11.05 Deposit of Redemption Price 65 SECTION 11.06 Securities Payable on Redemption Date 65 SECTION 11.07 Securities Redeemed in Part 65 ARTICLE TWELVE SINKING FUNDS 65 SECTION 12.01 Applicability of Article 65 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 SECTION 12.03 Redemption of Securities for Sinking Fund 66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 SECTION 13.01 Applicability of Article 67 SECTION 13.02 Repayment of Securities 67 SECTION 13.03 Exercise of Option 67 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 SECTION 13.05 Securities Repaid in Part 68 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 68 SECTION 14.01 Company's ’s Option to Effect Defeasance or Covenant Defeasance 68 SECTION 14.02 Defeasance and Discharge 69 SECTION 14.03 Covenant Defeasance 69 SECTION 14.04 Conditions to Defeasance or Covenant Defeasance 69 SECTION 14.05 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 Reinstatement 72 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a) 6.08(1) (b) 6.09

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 SECTION 8.01 Company May Consolidate, etc., only on Certain Terms 56 SECTION 8.02 Successor Person Substituted 57 56 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 SECTION 9.01 Supplemental Indentures Without Consent of Holders 57 SECTION 9.02 Supplemental Indentures with Consent of Holders 58 SECTION 9.03 Execution of Supplemental Indentures 59 SECTION 9.04 Effect of Supplemental Indentures 59 SECTION 9.05 Conformity with Trust Indenture Legislation 60 59 SECTION 9.06 Reference in Securities to Supplemental Indentures 60 59 SECTION 9.07 Notice of Supplemental Indentures 60 ARTICLE TEN COVENANTS 60 SECTION 10.01 Payment of Principal, Premium and Interest 60 SECTION 10.02 Maintenance of Office or Agency 60 SECTION 10.03 Money for Securities Payments to Be Held in Trust 61 SECTION 10.04 Statement as to Compliance 62 SECTION 10.05 Payment of Taxes and Other Claims 62 SECTION 10.06 Corporate Existence 62 SECTION 10.07 Waiver of Certain Covenants 63 62 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 SECTION 11.01 Applicability of Article 63 SECTION 11.02 Election to Redeem; Notice to Trustees 63 SECTION 11.03 Selection by Trustees of Securities to Be Redeemed 63 SECTION 11.04 Notice of Redemption 64 63 SECTION 11.05 Deposit of Redemption Price 65 64 SECTION 11.06 Securities Payable on Redemption Date 65 64 SECTION 11.07 Securities Redeemed in Part 65 ARTICLE TWELVE SINKING FUNDS 65 SECTION 12.01 Applicability of Article 65 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 65 SECTION 12.03 Redemption of Securities for Sinking Fund 66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 SECTION 13.01 Applicability of Article 67 SECTION 13.02 Repayment of Securities 67 SECTION 13.03 Exercise of Option 67 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 67 SECTION 13.05 Securities Repaid in Part 68 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 68 SECTION 14.01 Company's Option to Effect Defeasance or Covenant Defeasance 68 SECTION 14.02 Defeasance and Discharge 69 68 SECTION 14.03 Covenant Defeasance 69 SECTION 14.04 Conditions to Defeasance or Covenant Defeasance 69 SECTION 14.05 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 Reinstatement 72 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a) 6.08(1) (b) 6.09

MERGER, CONVEYANCE, TRANSFER OR LEASE. 56 SECTION 8.01 Company May Consolidate, etc., only on Certain Terms 56 SECTION 8.02 Successor Person Substituted 57 56 ARTICLE NINE SUPPLEMENTAL INDENTURES 57 SECTION 9.01 Supplemental Indentures Without Consent of Holders 57 SECTION 9.02 Supplemental Indentures with Consent of Holders 58 SECTION 9.03 Execution of Supplemental Indentures 59 SECTION 9.04 Effect of Supplemental Indentures 59 SECTION 9.05 Conformity with Trust Indenture Legislation 60 59 SECTION 9.06 Reference in Securities to Supplemental Indentures 60 59 SECTION 9.07 Notice of Supplemental Indentures 60 ARTICLE TEN COVENANTS 60 SECTION 10.01 Payment of Principal, Premium and Interest 60 SECTION 10.02 Maintenance of Office or Agency 60 SECTION 10.03 Money for Securities Payments to Be Held in Trust 61 SECTION 10.04 Statement as to Compliance 62 SECTION 10.05 Payment of Taxes and Other Claims 62 SECTION 10.06 Corporate Existence 62 SECTION 10.07 Waiver of Certain Covenants 63 62 ARTICLE ELEVEN REDEMPTION OF SECURITIES 63 SECTION 11.01 Applicability of Article 63 SECTION 11.02 Election to Redeem; Notice to Trustees 63 SECTION 11.03 Selection by Trustees of Securities to Be Redeemed 63 SECTION 11.04 Notice of Redemption 64 63 SECTION 11.05 Deposit of Redemption Price 65 SECTION 11.06 Securities Payable on Redemption Date 65 SECTION 11.07 Securities Redeemed in Part 65 ARTICLE TWELVE SINKING FUNDS 65 SECTION 12.01 Applicability of Article 65 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities 66 65 SECTION 12.03 Redemption of Securities for Sinking Fund 66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS 67 SECTION 13.01 Applicability of Article 67 SECTION 13.02 Repayment of Securities 67 SECTION 13.03 Exercise of Option 67 SECTION 13.04 When Securities Presented for Repayment Become Due and Payable 68 67 SECTION 13.05 Securities Repaid in Part 68 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 68 SECTION 14.01 Company's Option to Effect Defeasance or Covenant Defeasance 68 SECTION 14.02 Defeasance and Discharge 69 68 SECTION 14.03 Covenant Defeasance 69 SECTION 14.04 Conditions to Defeasance or Covenant Defeasance 69 SECTION 14.05 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 71 SECTION 14.06 Reinstatement 72 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a) 6.08(1) (b) 6.09