Common use of Payments at Maturity Clause in Contracts

Payments at Maturity. On or about the first Business Day of each month, the Paying Agent and Authenticating Agent will deliver to the Company and DTC a written list of principal, interest and premium, if any, to be paid on each Book-Entry Note issued having a Maturity Date in the following month. The Paying Agent, the Company and DTC will confirm the amounts of such principal, premium and interest payments with respect to a Book-Entry Note on or about the fifth Business Day preceding the Maturity Date of such Book-Entry Note. At such Maturity Date, the Company will pay to the Paying Agent, and the Paying Agent in turn will pay to DTC the principal amount of such Note, together with such premium and interest, 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 at the Maturity Date of such Book-Entry Note, the Authenticating Agent will cancel and dispose of such Book-Entry Note and deliver to the Company a certificate of disposition therefor.

Payments at Maturity. On or about the first Business Day of each month, the Paying Agent and Authenticating Agent Trustee will deliver to the Company and DTC a written list of principal, interest and premium, if any, and interest to be paid on each Book-Entry Note issued having a Maturity Date maturing or subject to redemption or repayment in the following month. The Paying AgentCompany, the Company Trustee and DTC will confirm the amounts of such principal, premium premium, if any, and interest payments with respect to a each such Book-Entry Note on or about the fifth Business Day preceding the Maturity Date of such Book-Entry Note. At such Maturity Date, the The Company will pay to the Paying AgentTrustee, and as the Paying Agent in turn will pay to DTC paying agent, the principal amount of such Book-Entry Note, together with premium, if any, and interest due at such premium and interest, Maturity. The Trustee will pay such amount to DTC at the times and in the manner set forth below under “Manner of Payment.” ”. Promptly after payment to DTC of the principal, principal and interest and premium, if any, due at the Maturity Date of such Book-Entry Note, the Authenticating Agent Trustee will cancel and dispose of such Book-Entry Note in accordance with the provisions of the Indenture and deliver to record an appropriate debit advice on the Company a certificate of disposition thereforMaster Note.

Payments at Maturity. On or about the first Business Day of each month, the Paying Agent and Authenticating Agent Trustee will deliver to the Company Issuer and DTC a written list of principal, interest and premium, if any, and interest to be paid on each Book-Entry Note issued having a Maturity Date maturing in the following month. The Paying AgentIssuer, the Company Trustee and DTC will confirm the amounts of such principal, premium premium, if any, and interest payments with respect to a each such Book-Entry Note on or about the fifth Business Day preceding the Maturity Date of such Book-Entry Note. At such Maturity Date, the Company The Issuer will pay to the Paying AgentTrustee, as the paying agent, and the Paying Agent Trustee in turn will pay to DTC DTC, the principal amount of and premium, if any, on such Book-Entry Note, together with interest due at such premium and interest, Maturity at the times and in the manner set forth below under “"Manner of Payment.” ". Promptly after payment to DTC of the principal, principal and interest and premium, if any, premium due at the Maturity Date of such Book-Entry Note, the Authenticating Agent Trustee will make the appropriate entry on its records to cancel and dispose of such Book-Entry Note and shall deliver an appropriate debit advice to the Company a certificate of disposition thereforIssuer.

Payments at Maturity. On or about the first Business Day of each month, the Paying Agent and Authenticating Agent Trustee will deliver to the Company Issuer and DTC a written list of principal, interest and premium, if any, and interest to be paid on each Book-Entry Note issued having a Maturity Date maturing in the following month. The Paying AgentIssuer, the Company Trustee and DTC will confirm the amounts of such principal, premium premium, if any, and interest payments with respect to a each such Book-Entry Note on or about the fifth Business Day preceding the Maturity Date of such Book-Entry Note. At such Maturity Date, the Company The Issuer will pay to the Paying AgentTrustee, as the paying agent, and the Paying Agent Trustee in turn will pay to DTC DTC, the principal amount of and premium, if any, on such Book-Entry Note, together with interest due at such premium and interest, Maturity at the times and in the manner set forth below under “Manner of Payment.” ”. Promptly after payment to DTC of the principal, principal and interest and premium, if any, premium due at the Maturity Date of such Book-Entry Note, the Authenticating Agent Trustee will make the appropriate entry on its records to cancel and dispose of such Book-Entry Note and shall deliver an appropriate debit advice to the Company a certificate of disposition thereforIssuer.

Payments at Maturity. On or about the first Business Day of each month, the Paying Agent and Authenticating Agent will deliver to the Company and DTC a written list of principal, interest and premium, if any, to be paid on each Book-Entry Note issued having a Maturity Date in the following month. The Paying Agent, the Company and DTC will confirm the amounts of such principal, premium and interest payments with respect to a Book-Entry Note on or about the fifth Business Day preceding the Maturity Date of such Book-Entry Note. At such Maturity Date, the Company will pay to the Paying Agent, and the Paying Agent in turn will pay to DTC the principal amount of such Note, together with such premium and interest, 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 at the Maturity Date of such Book-Entry Note, the Authenticating Agent will cancel and dispose of destroy such Book-Entry Note and deliver to the Company a certificate of disposition destruction therefor.