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, premium, if any, and interest to be paid on each Book-Entry Note maturing or subject to redemption or repayment in the following month. The Company, the Trustee and DTC will confirm the amounts of such principal, premium, if any, and interest payments with respect to each such Book-Entry Note on or about the fifth Business Day preceding the Maturity of such Book-Entry Note. The Company will pay to the Trustee, as the paying agent, the principal amount of such Book-Entry Note, together with premium, if any, and interest due at such 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 and interest due at Maturity of such Book-Entry Note, the Trustee will cancel such Book-Entry Note in accordance with the provisions of the Indenture and record an appropriate debit advice on the Master Note.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company Issuer and DTC a written list of principal, premium, if any, and interest to be paid on each Book-Entry Note maturing or subject to redemption or repayment in the following month. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal, premium, if any, and interest payments with respect to each such Book-Entry Note on or about the fifth Business Day preceding the Maturity of such Book-Entry Note. The Company Issuer will pay to the Trustee, as the paying agent, and the Trustee in turn will pay to DTC, the principal amount of and premium, if any, on such Book-Entry Note, together with premium, if any, and interest due at such Maturity. The Trustee will pay such amount to DTC Maturity at the times and in the manner set forth below under “"Manner of Payment”". Promptly after payment to DTC of the principal and interest and premium due at the Maturity of such Book-Entry Note, the Trustee will make the appropriate entry on its records to cancel such Book-Entry Note in accordance with the provisions of the Indenture and record shall deliver an appropriate debit advice on to the Master NoteIssuer.

Payments at Maturity. On or about the first Business Day of each month, the Trustee Paying Agent and Authenticating Agent 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 maturing or subject to redemption or repayment issued having a Maturity Date in the following month. The CompanyPaying Agent, the Trustee Company and DTC will confirm the amounts of such principal, premium, if any, premium and interest payments with respect to each such a Book-Entry Note on or about the fifth Business Day preceding the Maturity Date of such Book-Entry Note. The At such Maturity Date, the Company will pay to the TrusteePaying Agent, as and the paying agent, Paying Agent in turn will pay to DTC the principal amount of such Book-Entry Note, together with premiumsuch premium and interest, if any, and interest due at such 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, interest and interest premium, if any, due at the Maturity Date of such Book-Entry Note, the Trustee Authenticating Agent will cancel and dispose of such Book-Entry Note in accordance with and deliver to the provisions Company a certificate of the Indenture and record an appropriate debit advice on the Master Notedisposition therefor.

Payments at Maturity. On or about the first Business Day of each month, the Trustee Paying Agent and Authenticating Agent 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 maturing or subject to redemption or repayment issued having a Maturity Date in the following month. The CompanyPaying Agent, the Trustee Company and DTC will confirm the amounts of such principal, premium, if any, premium and interest payments with respect to each such a Book-Entry Note on or about the fifth Business Day preceding the Maturity Date of such Book-Entry Note. The At such Maturity Date, the Company will pay to the TrusteePaying Agent, as and the paying agent, Paying Agent in turn will pay to DTC the principal amount of such Book-Entry Note, together with premiumsuch premium and interest, if any, and interest due at such 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, interest and interest premium, if any, due at the Maturity Date of such Book-Entry Note, the Trustee Authenticating Agent will cancel and destroy such Book-Entry Note in accordance with and deliver to the provisions Company a certificate of the Indenture and record an appropriate debit advice on the Master Notedestruction therefor.