Common use of PARTICULAR COVENANTS OF THE ISSUERS Clause in Contracts

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 Section 4.04 Duties of Paying Agents, etc 25 Section 4.05 SEC Reports; Financial Statements 26 Section 4.06 Compliance Certificate 26 Section 4.07 Further Instruments and Acts 27 Section 4.08 Existence 27 Section 4.09 Maintenance of Properties 27 Section 4.10 Payment of Taxes and Other Claims 27 Section 4.11 Waiver of Certain Covenants 28

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 25 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 26 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 26 Section 4.04 Duties of Paying Agents, etc 25 etc. 26 Section 4.05 SEC Reports; Financial Statements 26 27 Section 4.06 Compliance Certificate 26 28 Section 4.07 Further Instruments and Acts 27 29 Section 4.08 Existence 27 29 Section 4.09 Maintenance of Properties 27 29 Section 4.10 Payment of Taxes and Other Claims 27 29 Section 4.11 Waiver of Certain Covenants 2829

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 19 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 19 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 20 Section 4.04 Duties of Paying Agents, etc 25 etc. 20 Section 4.05 SEC Reports; Financial Statements 26 20 Section 4.06 Compliance Certificate 26 21 Section 4.07 Further Instruments and Acts 27 21 Section 4.08 Existence 27 21 Section 4.09 Maintenance of Properties 27 21 Section 4.10 Payment of Taxes and Other Claims 27 21 Section 4.11 Waiver of Certain Covenants 2821

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If if Any, and Interest on, Debt Securities 24 18 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 18 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 19 Section 4.04 Duties of Paying Agents, etc 25 19 Section 4.05 SEC Reports; Financial Statements 26 19 Section 4.06 Compliance Certificate 26 20 Section 4.07 Further Instruments and Acts 27 20 TABLE OF CONTENTS (continued) Section 4.08 Existence 27 20 Section 4.09 Maintenance of Properties 27 20 Section 4.10 Payment of Taxes and Other Claims 27 21 Section 4.11 Waiver of Certain Covenants 2821

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 2425 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 25 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 26 Section 4.04 Duties of Paying Agents, etc 25 etc. 26 Section 4.05 SEC Reports; Financial Statements 26 27 Section 4.06 Compliance Certificate 26 28 Section 4.07 Further Instruments and Acts 27 28 Section 4.08 Existence 27 28 Section 4.09 Maintenance of Properties 27 28 Section 4.10 Payment of Taxes and Other Claims 27 28 Section 4.11 Waiver of Certain Covenants 2829

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 21 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 22 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 22 Section 4.04 Duties of Paying Agents, etc 25 etc. 22 Section 4.05 SEC Reports; Financial Statements 26 23 Section 4.06 Compliance Certificate 26 23 Section 4.07 Further Instruments and Acts 27 24 Section 4.08 Existence 27 24 Section 4.09 Maintenance of Properties 27 24 Section 4.10 Payment of Taxes and Other Claims 27 24 Section 4.11 Waiver of Certain Covenants 2824

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 20 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 20 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 21 Section 4.04 Duties of Paying Agents, etc 25 etc. 21 Section 4.05 SEC Reports; Financial Statements 26 21 Section 4.06 Compliance Certificate 26 22 Section 4.07 Further Instruments and Acts 27 22 Section 4.08 Existence 27 22 Section 4.09 Maintenance of Properties 27 22 Section 4.10 Payment of Taxes and Other Claims 27 23 Section 4.11 Waiver of Certain Covenants 2823

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 2425 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 25 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 26 Section 4.04 Duties of Paying Agents, etc 25 etc. 26 Section 4.05 SEC Reports; Financial Statements 26 27 Section 4.06 Compliance Certificate 26 27 Section 4.07 Further Instruments and Acts 27 28 Section 4.08 Existence 27 28 Section 4.09 Maintenance of Properties 27 28 Section 4.10 Payment of Taxes and Other Claims 27 28 Section 4.11 Waiver of Certain Covenants 28

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 26 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 26 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 26 Section 4.04 Duties of Paying Agents, etc 25 etc. 27 Section 4.05 SEC Reports; Financial Statements 26 28 Section 4.06 Compliance Certificate 26 28 Section 4.07 Further Instruments and Acts 27 29 Section 4.08 Existence 27 29 Section 4.09 Maintenance of Properties 27 29 Section 4.10 Payment of Taxes and Other Claims 27 29 Section 4.11 Waiver of Certain Covenants 2829

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 Section 4.04 Duties of Paying Agents, etc etc. 25 Section 4.05 SEC Reports; Financial Statements 26 Section 4.06 Compliance Certificate 26 27 Section 4.07 Further Instruments and Acts 27 Section 4.08 Existence 27 Section 4.09 Maintenance of Properties 27 Section 4.10 Payment of Taxes and Other Claims 27 Section 4.11 Waiver of Certain Covenants 28

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 Section 4.04 Duties of Paying Agents, etc etc. 25 Section 4.05 SEC Reports; Financial Statements 26 Section 4.06 Compliance Certificate 26 Section 4.07 Further Instruments and Acts 27 Section 4.08 Existence 27 Section 4.09 Maintenance of Properties 27 Section 4.10 Payment of Taxes and Other Claims 27 Section 4.11 Waiver of Certain Covenants 28

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If if Any, and Interest on, Debt Securities 24 18 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 18 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 19 Section 4.04 Duties of Paying Agents, etc 25 19 Section 4.05 SEC Reports; Financial Statements 26 20 Section 4.06 Compliance Certificate 26 20 Section 4.07 Further Instruments and Acts 27 20 Page Section 4.08 Existence 27 20 Section 4.09 Maintenance of Properties 27 21 Section 4.10 Payment of Taxes and Other Claims 27 21 Section 4.11 Waiver of Certain Covenants 2821

PARTICULAR COVENANTS OF THE ISSUERS. Section 4.01 Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities 24 24 Section 4.02 Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities 24 Section 4.03 Appointment to Fill a Vacancy in the Office of Trustee 25 Section 4.04 Duties of Paying Agents, etc etc. 25 Section 4.05 SEC Reports; Financial Statements 26 Section 4.06 Compliance Certificate 26 Section 4.07 Further Instruments and Acts 27 Section 4.08 Existence 27 Section 4.09 Maintenance of Properties 27 Section 4.10 Payment of Taxes and Other Claims 27 Section 4.11 Waiver of Certain Covenants 28