Common use of Payments at Stated Maturity Clause in Contracts

Payments at Stated Maturity. On or about the first Business Day of each month, State Street will deliver to the Company and, if requested by DTC, to DTC, a written list of principal and interest to be paid on each Global Security maturing (on a Stated Maturity Redemption or Repayment Date or otherwise) in the following month. State Street, the 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 Stated Maturity of such Global Security. The Company will pay to State Street, as Paying Agent, the principal amount of such of such Global Security, together with interest due at such Stated Maturity. State Street will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment". If any Stated Maturity of a Global Security representing EXHIBIT A 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 Stated Maturity. Promptly after payment to DTC of the principal and interest due at Stated Maturity of such Global Security, State Street, as the Authenticating Agent, will cancel such Global Security in accordance with the Indenture and so advise the Company. On the first Business Day of each month, State Street will deliver to the Trustee a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to State Street in immediately available funds on such date. The Company will make such payment on such Global Securities by instructing State Street to withdraw funds from an account maintained by the Company at State Street or by wire transfer to State Street. The Company will confirm any such instructions in writing to State Street. Prior to 10 A.M. (New York City time) on the date of Stated Maturity or as soon as possible thereafter, State Street 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 a Global Security on such date. On each Interest Payment Date (other than at Stated Maturity) interest payments shall be made to DTC in funds available for immediate use by DTC in accordance with existing arrangements between State Street 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. None of the Company (as issuer or as paying agent), the Trustee or State Street shall have any direct responsibility or EXHIBIT A liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Stated Maturity. On or about the first Business Day of each month, State Street the DTC Agent will deliver to the Company and, if requested by DTC, to DTC, and DTC a written list of principal and interest to be paid on each Global Security maturing (on a Stated Maturity Redemption or Repayment Date or otherwise) in the following month. State StreetThe Company, DTC and the Company and DTC Agent 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 Stated Maturity of such Global Security. The Company will pay to State Street, as the Paying Agent, Agent the principal amount of such of such Global Security, together together, with interest due at such Stated Maturity. State Street The Paying Agent will pay such amount to DTC at the times and in the manner set forth below under "“Manner of Payment". If any Stated Maturity of a Global Security representing EXHIBIT A 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 Stated Maturity”. Promptly after payment to DTC of the principal and interest due at the Stated Maturity of such Global Security, State Street, as the Authenticating Agent, Paying Agent will cancel such Global Security in accordance with the Indenture and so advise the Company. On the first Business Day of each month, State Street will deliver it to the Trustee a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business DayCompany with an appropriate debit advice. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to State Street the Paying Agent in immediately available funds no later than 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by instructing State Street the Paying Agent to withdraw funds from an account maintained by the Company at State Street or by wire transfer to State StreetCompany. The Company will confirm any such instructions in writing to State Streetthe Paying Agent. Prior For Stated Maturity, redemption and other principal payments, the Paying Agent will pay, prior to 10 10:00 A.M. (New York City time) on the such date of Stated Maturity or as soon as possible thereafter, State Street 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 a Global Security on such date. On each Interest Payment Date (other than at Stated Maturity) interest payments shall be made to DTC in funds available for immediate use by DTC in accordance with existing arrangements between State Street 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. None of the Company (as issuer or as paying agent), the Trustee or State Street shall have any direct responsibility or EXHIBIT A liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Stated Maturity. On or about the first Business Day of each month, State Street the Trustee will deliver to the Company and, if requested by DTC, to DTC, and the Depositary a written list of principal principal, premium, if any, and interest to be paid on each Global Book-Entry Security maturing (either at Stated Maturity or on a Stated Maturity Redemption or Repayment Date or otherwise) repayment date in the following month. State StreetThe Trustee, the Company and DTC the Depositary will confirm the amounts of such principal principal, premium (if any) and interest payments with respect to each such Global Book-Entry Security on or about the fifth Business Day preceding the Stated Maturity of such Global Book-Entry Security. The At such Stated Maturity, the Company will pay to State Streetthe Trustee, as Paying Agentand the Trustee in turn will pay to the Depositary, the principal amount of such of such Global Book-Entry Security, together with interest and premium, if any, due at such Stated Maturity. State Street will pay such amount to DTC , at the times and in the manner set forth below under "Manner of Payment". If any Stated Maturity of a Global Security representing EXHIBIT A 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 Stated Maturity. ." Promptly after payment to DTC the Depositary of the principal principal, interest and interest premium, if any, due at the Stated Maturity of such all Book-Entry Securities represented by a particular Global SecurityCertificate, State Street, as the Authenticating Agent, Trustee will cancel such Global Security Certificate, make appropriate entries in accordance with the Indenture and so advise its records and, unless otherwise instructed by the Company. On the first Business Day of each month, State Street will deliver to the Trustee a written statement indicating the total principal amount of Outstanding destroy such Global Securities as of the immediately preceding Business DayCertificate. Manner of Payment. The total amount of any principal principal, premium and interest due on Global Book-Entry Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to State Street the Trustee, as Paying Agent, in funds immediately available funds for use by the Trustee as of 9:30 a.m., New York City time, on such date. The Company will make such payment on such Global Book-Entry Securities by wire transfer to the Trustee or by instructing State Street the Trustee to withdraw funds from an account maintained by the Company at State Street or by wire transfer to State Streetthe Trustee. The Company will confirm any such instructions in writing to State Streetthe Trustee. Prior For maturity, redemption and other principal payments, prior to 10 A.M. (10:00 a.m., New York City time) , on the date of each Stated Maturity or other such date or as soon as possible thereafter, State Street the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTCthe Depositary) to an account at the Federal Reserve Bank of New York previously specified by DTCthe Depositary, in funds available for immediate use by DTCthe Depositary, each payment of interest, principal (together with interest thereon) and premium, if any, due on a Global Security Book-Entry Securities on such date. On each ; and for interest payments, the Trustee will pay the Depositary in same day funds on the Interest Payment Date (other than at Stated Maturity) interest payments shall be made to DTC in funds available for immediate use by DTC in accordance with existing arrangements between State Street the Trustee and DTCthe Depositary. Thereafter on each such date, DTC the Depositary 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 such Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTCthe Depositary. None of Once payment has been made to the Depositary, neither the Company (as issuer or as paying agent), nor the Trustee or State Street shall have any direct responsibility or EXHIBIT A liability for the payment by DTC to such Participants the Depositary of the principal of and of, or premium, if any, or interest on on, the Book-Entry NotesSecurities to such Participants.

Payments at Stated Maturity. On or about the first Business Day of each month, State Street the DTC Agent will deliver to the Company and, if requested by DTC, to DTC, and DTC a written list of principal and interest to be paid on each Global Security maturing (on a Stated Maturity Redemption or Repayment Date or otherwise) in the following month. State StreetThe Company, DTC and the Company and DTC Agent 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 Stated Maturity of such Global Security. The Company will pay to State Street, as the Paying Agent, Agent the principal amount of such of such Global Security, together together, with interest due at such Stated Maturity. State Street The Paying Agent will pay such amount to DTC at the times and in the manner set forth below under "“Manner of Payment". If any Stated Maturity of a Global Security representing EXHIBIT A 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 Stated Maturity”. Promptly after payment to DTC of the principal and interest due at the Stated Maturity of such Global Security, State Street, as the Authenticating Agent, Paying Agent will cancel such Global Security in accordance with the Indenture and so advise the Company. On the first Business Day of each month, State Street will deliver it to the Trustee a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business DayCompany with an appropriate debit advice. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to State Street the Paying Agent in immediately available funds no later than 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by instructing State Street the Paying Agent to withdraw funds from an account maintained by the Company at State Street or by wire transfer to State StreetCompany. The Company will confirm any such instructions in writing to State Streetthe Paying Agent. Prior For Stated Maturity, redemption and other principal payments, the Paying Agent will pay, prior to 10 10:00 A.M. (New York City time) on the such date of Stated Maturity or as soon as possible thereafter, State Street 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 a Global Security on such date. On each Interest Payment Date (other than at Stated Maturity) interest payments shall be made to DTC in funds available for immediate use by DTC in accordance with existing arrangements between State Street 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 Security are recorded in the book-entry system maintained by DTC. Payments of interest shall be made to DTC in same day funds in accordance with existing arrangements in place between the DTC Agent and DTC. None of the Company (as issuer or as paying agent)Company, the Trustee Paying Agent or State Street the DTC Agent shall have any direct responsibility or EXHIBIT A liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.or

Payments at Stated Maturity. On or about the first Business Day of each month, State Street the Trustee will deliver to the Company and, if requested by DTC, to DTC, and the Depositary a written list of principal principal, premium, if any, and interest to be paid on each Global Book-Entry Security maturing (either at Stated Maturity or on a Stated Maturity Redemption or Repayment Date or otherwise) repayment date in the following month. State StreetThe Trustee, the Company and DTC the Depositary will confirm the amounts of such principal principal, premium (if any) and interest payments with respect to each such Global Book-Entry Security on or about the fifth Business Day preceding the Stated Maturity of such Global Book-Entry Security. The At such Stated Maturity, the Company will pay to State Streetthe Trustee, as Paying Agentand the Trustee in turn will pay to the Depositary, the principal amount of such of such Global Book-Entry Security, together with interest and premium, if any, due at such Stated Maturity. State Street will pay such amount to DTC , at the times and in the manner set forth below under "Manner of Payment". If any Stated Maturity of a Global Security representing EXHIBIT A 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 Stated Maturity. ." Promptly after payment to DTC the Depositary of the principal principal, interest and interest premium, if any, due at the Stated Maturity of such all Book-Entry Securities represented by a particular Global SecurityCertificate, State Street, as the Authenticating Agent, Trustee will cancel such Global Security Certificate, make appropriate entries in accordance with the Indenture and so advise its records and, unless otherwise instructed by the Company, destroy such Global Certificate. On the first Business Day of each month, State Street will deliver to the Trustee a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day. Manner of PaymentMANNER OF PAYMENT. The total amount of any principal principal, premium and interest due on Global Book-Entry Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to State Street the Trustee, as Paying Agent, in funds immediately available funds for use by the Trustee as of 9:30 a.m., New York City time, on such date. The Company will make such payment on such Global Book-Entry Securities by wire transfer to the Trustee or by instructing State Street the Trustee to withdraw funds from an account maintained by the Company at State Street or by wire transfer to State Streetthe Trustee. The Company will confirm any such instructions in writing to State Streetthe Trustee. Prior For maturity, redemption and other principal payments, prior to 10 A.M. (10:00 a.m., New York City time) , on the date of each Stated Maturity or other such date or as soon as possible thereafter, State Street the Trustee will pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTCthe Depositary) to an account at the Federal Reserve Bank of New York previously specified by DTCthe Depositary, in funds available for immediate use by DTCthe Depositary, each payment of interest, principal (together with interest thereon) and premium, if any, due on a Global Security Book-Entry Securities on such date. On each ; and for interest payments, the Trustee will pay the Depositary in same day funds on the Interest Payment Date (other than at Stated Maturity) interest payments shall be made to DTC in funds available for immediate use by DTC in accordance with existing arrangements between State Street the Trustee and DTCthe Depositary. Thereafter on each such date, DTC the Depositary 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 such Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTCthe Depositary. None of Once payment has been made to the Depositary, neither the Company (as issuer or as paying agent), nor the Trustee or State Street shall have any direct responsibility or EXHIBIT A liability for the payment by DTC to such Participants the Depositary of the principal of and of, or premium, if any, or interest on on, the Book-Entry NotesSecurities to such Participants.

Payments at Stated Maturity. On or about the first --------------------------- Business Day of each month, State Street will deliver to the Company and, if requested by DTC, to DTC, a written list of principal and interest to be paid on each Global Security maturing (on a Stated Maturity Redemption or Repayment Date or otherwise) in the following month. State Street, the 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 Stated Maturity of such Global Security. The Company will pay to State Street, as Paying Agent, the principal amount of such of such Global Security, together with interest due at such Stated Maturity. State Street will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment". If any Stated Maturity of a Global Security representing EXHIBIT A 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 Stated Maturity. Promptly after payment to DTC of the principal and interest due at Stated Maturity of such Global Security, State Street, as the Authenticating Agent, will cancel such Global Security in accordance with the Indenture and so advise the Company. On the first Business Day of each month, State Street will deliver to the Trustee a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day. Manner of Payment. The total amount of any ----------------- principal and interest due on Global Securities on any Interest Payment Date or at Stated Maturity shall be paid by the Company to State Street in immediately available funds on such date. The Company will make such payment on such Global Securities by instructing State Street to withdraw funds from an account maintained by the Company at State Street or by wire transfer to State Street. The Company will confirm any such instructions in writing to State Street. Prior to 10 A.M. (New York City time) on the date of Stated Maturity or as soon as possible thereafter, State Street 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 a Global Security on such date. On each Interest Payment Date (other than at Stated Maturity) interest payments shall be made to DTC in funds available for immediate use by DTC in accordance with existing arrangements between State Street 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-Book- Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. None of the Company (as issuer or as paying agent), the Trustee or State Street shall have any direct responsibility or EXHIBIT A liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.