Common use of Optional Redemption by Company in event of Failed Final Remarketing Clause in Contracts

Optional Redemption by Company in event of Failed Final Remarketing. The Company may redeem the Series B Notes at its option only if there has been a Failed Final Remarketing. In the event of a Failed Final Remarketing, any Series B Notes that remain outstanding after the Purchase Contract Settlement Date will be redeemable on or after April 1, 2026 at the Company’s option, in whole or in part, at any time and from time to time, at a price per Series B Note equal to the Redemption Price, payable on the date of redemption (such date, the “Redemption Date”). If the Company redeems fewer than all of the outstanding Series B Notes, and the Series B Notes are Global Notes, they will be selected for redemption in accordance with Applicable Procedures. If the Series B Notes are not Global Notes, the Trustee will select the Series B Notes to be redeemed pursuant to Section 3.2 of the Base Indenture. The Company may at any time irrevocably waive the right to redeem the Series B Notes for any specified period (including the remaining term of the Series B Notes). The Company shall not redeem the Series B Notes if the Series B Notes have been accelerated and such acceleration has not been rescinded or unless all accrued and unpaid interest has been paid in full on all outstanding Series B Notes for all Interest Periods terminating on or prior to the Redemption Date. The Company may block the transfer or exchange of (i) all Series B Notes during a period of 15 days prior to the date on which notice of selection of the Series B Notes for redemption is given, or (ii) any Series B Note being redeemed, except with respect to the unredeemed portion of any Series B Note being redeemed solely in part. Following a Successful Remarketing of the Series B Notes, the Series B Notes will cease to be redeemable at the Company’s option. The third to last paragraph of Section 2.5 of the Base Indenture shall not apply with respect to the Series B Notes.

Optional Redemption by Company in event of Failed Final Remarketing. The Company may redeem the Series B Notes at its option only if there has been a Failed Final Remarketing. In the event of a Failed Final Remarketing, any Series B Notes that remain outstanding Outstanding after the Purchase Contract Settlement Date will be redeemable on or after April May 1, 2026 2020 at the Company’s option, in whole or in part, at any time and from time to time, at a price per Series B Note equal to the Redemption Price, payable on the date of redemption (such date, the “Redemption Date”). If the Company redeems fewer less than all of the outstanding Series B Outstanding Notes, and the Series B Notes are Global Notes, they then, notwithstanding anything to the contrary in the Base Indenture, the particular Notes to be redeemed will be selected for redemption in accordance with Applicable Proceduresthe applicable procedures of the Depository. If the Series B Notes are not Global Notes, the Trustee will select the Series B Notes to be redeemed pursuant to Section 3.2 1103 of the Base Indenture. The Company may at any time irrevocably waive the right to redeem the Series B Notes for any specified period (including the remaining term of the Series B Notes). The Company shall not redeem the Series B Notes if the Series B Notes have been accelerated and such acceleration has not been rescinded or unless all accrued and unpaid interest has been paid in full on all outstanding Series B Outstanding Notes for all Interest Periods terminating on or prior to the Redemption Date. The Company may block shall not be required to register the transfer or exchange of (i) all Series B any Notes during a period beginning at the opening of business on a Business Day 15 days prior to before the date on which notice day of any selection of the Series B Notes for redemption is givenand ending at the close of business on the day of selection, or (ii) any Series B Note being redeemedso selected for redemption in whole or in part, except with respect to the unredeemed portion of any Series B Note being redeemed solely in part. Following a Successful Remarketing of the Series B Notes, the Series B Notes will cease to be redeemable at the Company’s option. The third to last paragraph of Section 2.5 203(c)(v) of the Base Indenture shall not apply is hereby superseded in its entirety, with respect to the Series B Notes, by the second immediately preceding sentence of this Section 3.1, and any reference in the Base Indenture to such Section 203(c)(v) shall, for purposes of the Notes, be deemed to refer instead to the second immediately preceding sentence of this Section 3.1.

Optional Redemption by Company in event of Failed Final Remarketing. The Company may redeem the Series B A Notes at its option only if there has been a Failed Final Remarketing. In the event of a Failed Final Remarketing, any Series B A Notes that remain outstanding after the Purchase Contract Settlement Date will be redeemable on or after April July 1, 2026 2019 at the Company’s option, in whole or in part, at any time and from time to time, at a price per Series B A Note equal to the Redemption Price, payable on the date of redemption (such date, the “Redemption Date”). If the Company redeems fewer than all of the outstanding Series B Notes, and the Series B Notes are Global Notes, they will be selected for redemption in accordance with Applicable Procedures. If the Series B Notes are not Global A Notes, the Series Trustee will select the Series B A Notes to be redeemed pursuant to Section 3.2 of the Base Indenture. The Company may at any time irrevocably waive the right to redeem the Series B A Notes for any specified period (including the remaining term of the Series B A Notes). The Company shall not redeem the Series B A Notes if the Series B A Notes have been accelerated and such acceleration has not been rescinded or unless all accrued and unpaid interest has been paid in full on all outstanding Series B A Notes for all Interest Periods terminating on or prior to the Redemption Date. The Company may block the transfer or exchange of (i) all Series B A Notes during a period of 15 days prior to the date on which notice of selection of the Series B A Notes for redemption is given, or (ii) any Series B A Note being redeemed, except with respect to the unredeemed portion of any Series B A Note being redeemed solely in part. Following a Successful Remarketing of the Series B A Notes, the Series B A Notes will cease to be redeemable at the Company’s option. The third to last paragraph of Section 2.5 of the Base Indenture shall not apply with respect to the Series B A Notes.

Optional Redemption by Company in event of Failed Final Remarketing. The Company may redeem the Series B Notes at its option only if there has been a Failed Final Remarketing. In the event of a Failed Final Remarketing, any Series B Notes that remain outstanding Outstanding after the Purchase Contract Settlement Date will be redeemable on or after April November 1, 2026 2024 at the Company’s option, in whole or in part, at any time and from time to time, at a price per Series B Note equal to the Redemption Price, payable on the date of redemption (such date, the “Redemption Date”). If the Company redeems fewer less than all of the outstanding Series B Outstanding Notes, and the Series B Notes are Global Notes, they then, notwithstanding anything to the contrary in the Base Indenture, the particular Notes to be redeemed will be selected for redemption in accordance with Applicable Proceduresthe applicable procedures of the Depository. If the Series B Notes are not Global Notes, the Trustee will select the Series B Notes to be redeemed pursuant to Section 3.2 1103 of the Base Indenture. The Company may at any time irrevocably waive the right to redeem the Series B Notes for any specified period (including the remaining term of the Series B Notes). The Company shall not redeem the Series B Notes if the Series B Notes have been accelerated and such acceleration has not been rescinded or unless all accrued and unpaid interest has been paid in full on all outstanding Series B Outstanding Notes for all Interest Periods terminating on or prior to the Redemption Date. The Company may block the transfer or exchange of (i) all Series B Notes during a period of 15 days prior to the date on which notice of selection of the Series B Notes for redemption is given, or (ii) any Series B Note being redeemed, except with respect to the unredeemed portion of any Series B Note being redeemed solely in part. Following a Successful Remarketing of the Series B Notes, the Series B Notes will cease to be redeemable at the Company’s option. The third to last paragraph of Section 2.5 of the Base Indenture shall not apply with respect to the Series B Notes.

Optional Redemption by Company in event of Failed Final Remarketing. The Company may redeem the Series B A-1 Notes at its option only if there has been a Failed Final Remarketing. In the event of a Failed Final Remarketing, any Series B A-1 Notes that remain outstanding after the Purchase Contract Settlement Date will be redeemable on or after April 1August 15, 2026 2019 at the Company’s option, in whole or in part, at any time and from time to time, at a price per Series B A-1 Note equal to the Redemption Price, payable on the date of redemption (such date, the “Redemption Date”). If the Company redeems fewer than all of the outstanding Series B Notes, and the Series B Notes are Global Notes, they will be selected for redemption in accordance with Applicable Procedures. If the Series B Notes are not Global A-1 Notes, the Series Trustee will select the Series B A-1 Notes to be redeemed pursuant to Section 3.2 of the Base Indenture. The Company may at any time irrevocably waive the right to redeem the Series B A-1 Notes for any specified period (including the remaining term of the Series B A-1 Notes). The Company shall not redeem the Series B A-1 Notes if the Series B A-1 Notes have been accelerated and such acceleration has not been rescinded or unless all accrued and unpaid interest has been paid in full on all outstanding Series B A-1 Notes for all Interest Periods terminating on or prior to the Redemption Date. The Company may block the transfer or exchange of (i) all Series B A-1 Notes during a period of 15 days prior to the date on which notice of selection of the Series B A-1 Notes for redemption is given, or (ii) any Series B A-1 Note being redeemed, except with respect to the unredeemed portion of any Series B A-1 Note being redeemed solely in part. Following a Successful Remarketing of the Series B A-1 Notes, the Series B A-1 Notes will cease to be redeemable at the Company’s option. The third to last paragraph of Section 2.5 of the Base Indenture shall not apply with respect to the Series B A-1 Notes.

Optional Redemption by Company in event of Failed Final Remarketing. The Company may redeem the Series B A Notes at its option only if there has been a Failed Final Remarketing. In the event of a Failed Final Remarketing, any Series B A Notes that remain outstanding after the Purchase Contract Settlement Date will be redeemable on or after April 115, 2026 2023 at the Company’s option, in whole or in part, at any time and from time to time, at a price per Series B A Note equal to the Redemption Price, payable on the date of redemption (such date, the “Redemption Date”). If the Company redeems fewer than all of the outstanding Series B A Notes, and the Series B A Notes are Global Notes, they will be selected for redemption in accordance with Applicable Procedures. If the Series B A Notes are not Global Notes, the Trustee will select the Series B A Notes to be redeemed pursuant to Section 3.2 of the Base Indenture. The Company may at any time irrevocably waive the right to redeem the Series B A Notes for any specified period (including the remaining term of the Series B A Notes). The Company shall not redeem the Series B A Notes if the Series B A Notes have been accelerated and such acceleration has not been rescinded or unless all accrued and unpaid interest has been paid in full on all outstanding Series B A Notes for all Interest Periods terminating on or prior to the Redemption Date. The Company may block the transfer or exchange of (i) all Series B A Notes during a period of 15 days prior to the date on which notice of selection of the Series B A Notes for redemption is given, or (ii) any Series B A Note being redeemed, except with respect to the unredeemed portion of any Series B A Note being redeemed solely in part. Following a Successful Remarketing of the Series B A Notes, the Series B A Notes will cease to be redeemable at the Company’s option. The third to last paragraph of Section 2.5 of the Base Indenture shall not apply with respect to the Series B A Notes.