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 Issuer and DTC a written list of principal and interest to be paid on each Global Security maturing either at stated maturity or on a redemption or repayment date in the following month. The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the maturity of such Global Security. The Issuer will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such maturity. The Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment". If any maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such maturity. Promptly after payment to DTC of the principal and interest due at the maturity of such Global Security, the Trustee will cancel and destroy such Global Security in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on each maturity date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Securities on any maturity date. On each Interest Payment Date, interest payment shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither of the Issuer or the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Security maturing either at stated maturity or on a redemption or repayment date in the following month. The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the maturity of such Global Security. The Issuer will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such maturity. The Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment". If any maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such maturity. Promptly after payment to DTC of the principal and interest due at the maturity of such Global Security, the Trustee will cancel and destroy such Global Security in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on each maturity date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Securities on any maturity date. On each Interest Payment Date, interest payment shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither of the Issuer or the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.as

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer Company and DTC a written list of principal and interest to be paid on each Global Security maturing either at stated maturity or (on a redemption Maturity or repayment date Redemption Date or otherwise) in the following month. The IssuerTrustee, the Trustee Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the maturity Maturity of such Global Security. The Issuer On or before Maturity, the Company will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such maturityMaturity. The Trustee will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment". ." If any maturity Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such maturityMaturity. Promptly after payment to DTC of the principal and interest due at the maturity Maturity of such Global Security, the Trustee will cancel and destroy such Global Security in accordance with the terms of the Indenture and deliver a certificate so advise the Company. On the first Business Day of destruction to the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on each maturity date or as soon as possible thereafter, following receipt of such funds from the Issuermonth, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in deliver to the Company a form previously specified by DTC) to an account at written statement indicating the Federal Reserve Bank total principal amount of New York previously specified by DTCOutstanding Global Securities as of the immediately preceding Business Day. If the Maturity of a Book-Entry Note is not a Business Day, in funds available for immediate use by DTC, each the payment of principal (together with interest thereon) due on Global Securities on any maturity date. On each Interest Payment Date, interest payment such day shall be made to DTC in same-day funds in accordance with existing arrangements between on the Trustee next succeeding Business Day and DTC. Thereafter, no interest shall accrue on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither of the Issuer or the Trustee shall have any direct responsibility or liability payment for the payment by DTC to period from and after such Participants of the principal of and interest on the Book-Entry NotesMaturity.

Payments at Maturity. On or about the first -------------------- Business Day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Security maturing either at stated maturity or on a redemption or repayment date in the following month. The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the maturity of such Global Security. The Issuer will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such maturity. The Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment". If any maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such maturity. Promptly after payment to DTC of the principal and interest due at the maturity of such Global Security, the Trustee will cancel and destroy such Global Security in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on each maturity date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Securities on any maturity date. On each Interest Payment Date, interest payment shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither of the Issuer or the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the applicable Trustee will deliver to the Issuer Company and DTC a written list of principal and interest interest, if any, to be paid on each Global Security representing Notes maturing either at stated maturity or on a subject to redemption or repayment date in the following month. The Issuerapplicable Trustee, the Trustee Company and DTC will confirm the amounts of such principal and interest payments payments, if any, with respect to each such Global Security on or about the fifth Business Day preceding the maturity Maturity of such Global Security. The Issuer At Maturity, the Company will pay to the Trusteeapplicable Trustee in immediately available funds, as and the paying agentapplicable Trustee in turn will pay to DTC, the principal amount of such Global Security, together with interest due due, if any, at such maturity. The Trustee will pay such amounts to DTC Maturity, in each case which is payable in U.S. dollars, at the times and in the manner set forth below under "“Manner of Payment"”. With respect to any Global Security for Foreign Currency Notes, if a Holder elects to receive payment of the principal and interest, if any, due with respect to any such Note at such Maturity in the Specified Currency, the applicable Trustee shall make such interest payment directly to such Holder. If any maturity Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no additional interest shall accrue on such payment for the period from and after such maturitymade on that next succeeding Business Day. Promptly after payment to DTC of the principal and interest due due, if any, at the maturity Maturity of such Global Security and all other Notes represented by such Global Security, the applicable Trustee will cancel xxxx the Global Security “paid”, send a fax copy of the paid Global Security directly to the Treasurer’s Office of the Company with an appropriate debit advice, and destroy such Global Security in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on each maturity date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Securities on any maturity date. On each Interest Payment Date, interest payment shall be made to DTC in same-day funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither of the Issuer or the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry NotesSecurity.

Payments at Maturity. On or about the first Business Day business day of each month, the Trustee will deliver to the Issuer and DTC a written list of principal and interest to be paid on each Global Security maturing either at stated maturity or on a redemption or repayment repurchase date in the following occurring during such month. The Issuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day business day preceding the maturity of such Global Security. The Issuer will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such maturity. The Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment". ." If any maturity of a Global Security representing Book-Entry Notes is not a Business Daybusiness day, the payment due on such day shall be made on the next succeeding Business Day business day and no interest shall accrue on such payment for the period from and after such maturity. Promptly after payment to DTC of the principal and interest due at the maturity of such Global Security, the Trustee will cancel and destroy such Global Security in accordance with the terms of the Senior Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENTManner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity maturity shall be paid by the Issuer to the Trustee in immediately available funds available for use by the Trustee as of no later than 9:30 a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on each maturity date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds immediately available for immediate use by DTCfunds, each payment of principal (together with interest thereon) due on Global Securities on any maturity date. On each Interest Payment Date, the applicable interest payment shall be made to DTC in same-day immediately available funds in accordance with existing arrangements between the Trustee and DTC. Thereafter, on each such dateInterest Payment Date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in immediately available funds available for immediate use to the respective Participants participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-book- entry system maintained by DTC. Neither of the Issuer or nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Issuer Company and DTC a written list of principal and interest to be paid on each Global Security maturing either at stated maturity or (on a redemption Maturity or repayment date Redemption Date or otherwise) in the following month. The IssuerTrustee, the Trustee Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the maturity Maturity of such Global Security. The Issuer On or before Maturity, the Company will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such maturityMaturity. The Trustee will pay such amounts amount to DTC at the times and in the manner set forth below under "Manner of Payment". If any maturity Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such maturityMaturity. Promptly after payment to DTC of the principal and interest due at the maturity Maturity of such Global Security, the Trustee will cancel and destroy such Global Security in accordance with the terms of the Indenture and deliver so advise the Company. If the Maturity of a certificate of destruction to Book-Entry Note is not a Business Day, the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest payment due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Issuer to the Trustee in funds available for use by the Trustee as of 9:30 a.m. (New York City time), or as soon as practicable thereafter on such date. The Issuer will make such payment on such Global Securities by wire transfer to the Trustee. The Issuer will confirm instructions regarding payment in writing to the Trustee. Prior to 10:00 a.m. (New York City time) on each maturity date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Securities on any maturity date. On each Interest Payment Date, interest payment day shall be made to DTC in same-day funds in accordance with existing arrangements between on the Trustee next succeeding Business Day and DTC. Thereafter, no interest shall accrue on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither of the Issuer or the Trustee shall have any direct responsibility or liability payment for the payment by DTC to period from and after such Participants of the principal of and interest on the Book-Entry NotesMaturity.