Common use of Payments at Maturity Clause in Contracts

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company and DTC a written list of principal, interest (if then ascertainable) and premium, if any, to be paid on each Global Note maturing or otherwise becoming due in the following month. The Trustee, the Company and DTC will confirm the amounts of such principal, premium, if any, and interest payments with respect to each such Global Note on or about the fifth Business Day preceding the Maturity Date of such Global Note. On the Maturity Date, the Company will pay to the Trustee in immediately available funds an amount sufficient to make the required payment, and upon receipt of such funds the Trustee in turn will pay to DTC the principal amount of such Global Note, together with interest and premium, if any, due on the Maturity Date, at the times and in the manner set forth below under “Manner of Payment”. Promptly after payment to DTC of the principal, interest and premium, if any, due on the Maturity Date of such Global Note, the Trustee will cancel such Global Note and deliver it to the Company with an appropriate debit advice. On the first Business Day of each month, the Trustee will deliver to the Company a written statement indicating the total principal amount of outstanding Global Notes as of the close of business on the immediately preceding Business Day.

Payments at Maturity. On or about the first -------------------- Business Day of each month, the Trustee Chase will deliver to the Company and DTC a written list of principal, interest (if then ascertainable) and premium, if any, and interest (to the extent known) to be paid on each Global Note maturing or otherwise becoming due in the following month. The TrusteeChase, the Company and DTC will confirm the amounts of such principal, premium, if any, and interest payments with respect to each such Global Note on or about the fifth Business Day preceding the Maturity Date of such Global Note. On the Maturity Date, the Company will pay to the Trustee Chase in immediately available funds an amount sufficient to make the required paymentpayments, and upon receipt of such funds the Trustee Chase in turn will pay to DTC the principal amount of such Global NoteNotes, together with interest and premium, if any, and interest due on the Maturity Date, at the times and in the manner set forth below under “"Manner of Payment”". Promptly after payment to DTC of the principal, interest and premium, if any, and interest due on the Maturity Date of such Global Note, the Trustee will cancel such Global Note and deliver it to the Company with an appropriate debit advice. On the first Business Day of each month, the Trustee will deliver to the Company a written statement indicating the total principal amount of outstanding Global Notes as of the close of business on the immediately preceding Business Day.

Payments at Maturity. On or about the -------------------- first Business Day of each month, the Trustee Chase will deliver to the Company and DTC a written list of principal, interest (if then ascertainable) and premium, if any, and interest (to the extent known) to be paid on each Global Note maturing or otherwise becoming due in the following month. The TrusteeChase, the Company and DTC will confirm the amounts of such principal, premium, if any, and interest payments with respect to each such Global Note on or about the fifth Business Day preceding the Maturity Date of such Global Note. On the Maturity Date, the Company will pay to the Trustee Chase in immediately available funds an amount sufficient to make the required paymentpayments, and upon receipt of such funds the Trustee Chase in turn will pay to DTC the principal amount of such Global NoteNotes, together with interest and premium, if any, and interest due on the Maturity Date, at the times and in the manner set forth below under “"Manner of Payment”". Promptly after payment to DTC of the principal, interest and premium, if any, and interest due on the Maturity Date of such Global Note, the Trustee will cancel such Global Note and deliver it to the Company with an appropriate debit advice. On the first Business Day of each month, the Trustee will deliver to the Company a written statement indicating the total principal amount of outstanding Global Notes as of the close of business on the immediately preceding Business Day.