Common use of Payments of Interest Only Clause in Contracts

Payments of Interest Only. Promptly Principal and after each Regular Record Date, the Interest: Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest to be paid on each Book- Entry Note on the following Interest Payment Date (other than an Interest Payment Date coinciding with Maturity) and the total of such amounts. DTC will confirm the amount payable on each Book-Entry Note on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor's. On such Interest Payment Date, the Company will pay to the Trustee, and the Trustee in turn will pay to DTC, such total amount of interest due (other than at Maturity), at the times and in the manner set forth below under "Manner of Payment." Payments at Maturity. On or about the 15th day of each month preceding the month on which principal and accrued interest is to be paid, the Trustee 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 maturing either at Stated Maturity or on a Redemption Date in the following month. The Trustee, the Company and DTC will confirm the amounts of such principal and interest payments with respect to a Book-Entry Note on or about the fifth Business Day preceding the Maturity of such Book- Entry Note. At such Maturity, the Company will pay to the Trustee, and the Trustee in turn will pay to DTC, the principal amount of such Note, together with interest and premium, if any, due at such Maturity, at the times and in the manner set forth below under "Manner of Payment." If any Maturity of a Book-Entry Note 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, interest and premium, if any, due at the maturity of such Book-Entry Note, the Trustee will cancel such Book-Entry 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 Book-Entry Notes as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal, premium, if any, and interest due on Book-Entry Notes on any Interest Payment Date or at Maturity shall be transferred by the Company to the Trustee to an account designated by the Trustee in funds available for use by the Trustee as of 9:30 a.m., New York City time, on such date. The Company will confirm such instructions in writing to the Trustee. Prior to 10:00 a.m., New York City time, on such date or as soon as possible thereafter, the Trustee will pay (but only from funds withdrawn from such account) 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 interest, principal and premium, if any, due on a Book-Entry Note on such date. Thereafter on 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 such Notes are recorded in the book-entry system maintained by DTC. Neither the Company nor the Trustee shall have any responsibility or liability for the payment by DTC of the principal of, or premium, if any, or interest on, the Book-Entry Notes to such Participants. Withholding Taxes. The amount of any taxes required under applicable law to be withheld from any interest payment on a Note will be determined and withheld by the Participant, indirect participant in DTC or other Person responsible for forwarding payments and materials directly to the beneficial owner of such Note. Settlement Settlement Procedures with regard to Procedures: each Note in book-entry form sold by an Agent, as agent of the Company, will be as follows: A. The applicable Agent will advise the Company by telephone (confirmed in writing) or telecopy of the following settlement information: 1. Taxpayer identification number of the purchaser. 2. Principal amount of the Note. 3. Interest rate and Interest Payment Dates for the Notes.

Payments of Interest Only. Promptly after Principal and after each Regular Record Date, the Trustee will Interest: Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest to be paid on each Book- Entry Global Security other than an Amortizing Note on the following Interest Payment Date (other than an Interest Payment Date coinciding with Maturitymaturity or any earlier redemption or repayment date) and the total of such amounts. DTC will confirm the amount payable on each Book-Entry Note such Global Security on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor's's Corporation. On such In case of Amortizing Notes, the Trustee will provide separate written notice to the Company and to DTC prior to each Interest Payment Date, Date at the time and in the manner set forth in the Letter of Representation. The Company will pay to the Trustee, and as paying agent, the Trustee in turn will pay to DTC, such total amount of interest due on such Interest Payment Date (and, in the case of an Amortizing Note, principal and interest) (other than at Maturitymaturity), and the Trustee will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment." Payments at MaturityPAYMENTS AT MATURITY OR UPON REDEMPTION OR REPAYMENT. On or about the 15th day first Business Day of each month preceding the month on which principal and accrued interest is to be paidmonth, the Trustee will deliver to the Company and DTC a written list of principal, principal and interest and premium, if any, to be paid on each Book-Entry Global Security other than an Amortizing Note maturing either at Stated Maturity maturity or on a Redemption Date redemption or repayment date in the following month. The Trustee, the Company and DTC will confirm the amounts of such principal and interest payments with respect to a Book-Entry Note each such Global Security on or about the fifth Business Day preceding the Maturity Date or redemption or repayment date of such Book- Entry NoteGlobal Security. At such MaturityIn the case of Amortizing Notes, the Trustee will provide separate written notice to the Company and to DTC prior to the Maturity Date and any redemption or repayment date, as the case may be, at the times and in the manner set forth in the Letter of Representations. The Company will pay to the Trustee, and as the Trustee in turn will pay to DTCpaying agent, the principal amount of such NoteGlobal Security, together with interest and premium, if any, due at such Maturity, Maturity Date or redemption or repayment date. The Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment." PAYMENTS NOT ON BUSINESS DAYS. If any Interest Payment Date or the Maturity Date or redemption or repayment date of a Global Security representing Fixed Rate Book-Entry Note 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 MaturityInterest Payment Date, Maturity Date or redemption or repayment date, as the case may be. If any Interest Payment Date or the Maturity Date or redemption or repayment date of a Global Security representing a Floating Rate Book-Entry Note would otherwise fall on a day that is not a Business Day, the payment due on such day shall be made on the next succeeding day that is a Business Day with respect to such Notes with the same effect as if such Business Day were the Interest Payment Date, Maturity Date or date of redemption or repayment, as the case may be, except that, in the case of Book-Entry LIBOR Notes, if such Business Day is in the next succeeding calendar month, such Interest Payment Date or redemption or repayment date shall be the immediately preceding day that is a Business Day with respect to such Book-Entry LIBOR Notes. Promptly after payment to DTC of the principal, principal and interest and premium, if any, due at on the maturity Maturity Date or redemption or repayment date of such Book-Entry NoteGlobal Security, the Trustee will cancel such Book-Entry Note Global Security in accordance with the terms of the Indenture and deliver it to the Company with an appropriate debit advicea certificate of cancellation. 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 outstanding Book-Entry Notes as of the immediately preceding Business Day. Manner of PaymentMANNER OF PAYMENT. The total amount of any principal, premium, if any, principal and interest due on Book-Entry Notes Global Securities on any Interest Payment Date or at Maturity maturity or upon redemption or repayment shall be transferred paid by the Company to the Trustee to an account designated by the Trustee in funds available for immediate use by the Trustee as of 9:30 a.m., a.m. (New York City time, ) on such date. The Company will make such payment on such Global Securities by wire transfer to the Trustee or by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. Prior to 10:00 a.m., 10 a.m. (New York City time), on such date or as soon as possible thereafter, on each Maturity Date or redemption or repayment date or, if either such date is not a Business Day, as soon as possible thereafter, following receipt of such funds from the Company the Trustee will pay (but only from funds withdrawn from such account) 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 interest, principal and premium(together with interest thereon) due on Global Securities on any Maturity Date or redemption or repayment date. On each Interest Payment Date or, if anyany such date is not a Business Day, due on a Book-Entry Note on such dateas soon as possible thereafter, interest payments and, in the case of Amortizing Notes, interest and principal payments 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 Notes Global Securities are recorded in the book-entry system maintained by DTC. Neither the Company nor the Trustee shall have any responsibility or liability for the payment by DTC to such Participants of the principal of, or premium, if any, or of and interest on, on the Book-Entry Notes to such Participants. Withholding Taxes. The amount of any taxes required under applicable law to be withheld from any interest payment on a Note will be determined and withheld by the Participant, indirect participant in DTC or other Person responsible for forwarding payments and materials directly to the beneficial owner of such Note. Settlement Settlement Procedures with regard to Procedures: each Note in book-entry form sold by an Agent, as agent of the Company, will be as follows: A. The applicable Agent will advise the Company by telephone (confirmed in writing) or telecopy of the following settlement information: 1. Taxpayer identification number of the purchaser. 2. Principal amount of the Note. 3. Interest rate and Interest Payment Dates for the Notes.

Payments of Interest Only. Promptly Principal and after each Regular Record Date, the Interest: Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest to be paid on each Book- Entry Note Global Security on the following Interest Payment Date (other than an Interest Payment Date coinciding with Maturity) and the total of such amounts. DTC will confirm the amount payable on each Book-Entry Note Global Security on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor's’s Corporation. On such Interest Payment Date, the The Company will pay to the Trustee, and as paying agent, the Trustee in turn will pay to DTC, such total amount of interest due on such Interest Payment Date (other than at Maturity), and the Trustee will pay such amount to DTC at the times and in the manner set forth below under "“Manner of Payment." ”. Payments at MaturityMaturity . On or about the 15th day first Business Day of each month preceding the month on which principal and accrued interest is to be paidmonth, the Trustee will deliver to the Company Company, DTC and DTC each of the Trustees a written list of principal, principal and interest and premium, if any, to be paid on each Book-Entry Note Global Security maturing either at Stated Maturity or on a Redemption Date in the following month. The TrusteeCompany, the Company Trustee and DTC will confirm the amounts of such principal and interest payments with respect to a Book-Entry Note each such Global Security on or about the fifth Business Day preceding the Maturity of such Book- Entry NoteGlobal Security. At such Maturity, the The Company will pay to the Trustee, and as the Trustee in turn will pay to DTCpaying agent, the principal amount of such NoteGlobal Security, together with interest and premium, if any, 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." If any Maturity of a Book-Entry Note 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, principal and interest and premium, if any, due at the maturity Maturity of such Book-Entry NoteGlobal Security, the Trustee will cancel such Book-Entry Note Global Security 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 Book-Entry Notes as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal, premium, if any, principal and interest due on Book-Entry Notes Global Securities on any Interest Payment Date or at Maturity shall be transferred paid by the Company to the Trustee to an account designated by the Trustee in funds available for use by the Trustee as of 9:30 a.m., New York City time, on such date. The Company will confirm such instructions in writing to the Trustee. Prior to 10:00 a.m., New York City time, on such date or as soon as possible thereafter, the Trustee will pay (but only from funds withdrawn from such account) 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 interest, principal and premium, if any, due on a Book-Entry Note on such date. Thereafter on 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 such Notes are recorded in the book-entry system maintained by DTC. Neither the Company nor the Trustee shall have any responsibility or liability for the payment by DTC of the principal of, or premium, if any, or interest on, the Book-Entry Notes to such Participants. Withholding Taxes. The amount of any taxes required under applicable law to be withheld from any interest payment on a Note will be determined and withheld by the Participant, indirect participant in DTC or other Person responsible for forwarding payments and materials directly to the beneficial owner of such Note. Settlement Settlement Procedures with regard to Procedures: each Note in book-entry form sold by an Agent, as agent of the Company, will be as follows: A. The applicable Agent will advise the Company by telephone (confirmed in writing) or telecopy of the following settlement information: 1. Taxpayer identification number of the purchaser. 2. Principal amount of the Note. 3. Interest rate and Interest Payment Dates for the Notes.use

Payments of Interest Only. Promptly Principal and after each Regular Record Date, the Interest: Trustee will deliver to the Company Issuer and DTC a written notice specifying by CUSIP number the amount of interest to be paid on each Book- Entry Note Global Security on the following Interest Payment Date (other than an Interest Payment Date coinciding with Stated Maturity) and the total of such amounts. DTC will confirm check the amount payable on each Book-Entry Note Global Security on such Interest Payment Date by reference as shown in the appropriate weekly supplements to the daily bond reports Corporate Registered Bond Interest Record published by Standard & Poor's's Corporation. On such Interest Payment Date, the Company Issuer will pay to the Trustee, and Trustee the Trustee in turn will pay to DTC, such total amount of interest due on such Interest Payment Date (other than at Stated Maturity), at the times and in the manner set forth below under "Manner of Payment." Payments at Maturity. On or about the 15th day of each month preceding the month on which principal and accrued interest is to be paid, the Trustee 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 maturing either at Stated Maturity or on a Redemption Date in the following month. The Trustee, the Company and DTC will confirm the amounts of such principal and interest payments with respect to a Book-Entry Note on or about the fifth Business Day preceding the Maturity of such Book- Entry Note. At such Maturity, the Company will pay to the Trustee, and the Trustee in turn will pay such amount to DTC, the principal amount of such Note, together with interest and premium, if any, due at such Maturity, DTC at the times and in the manner set forth below under "Manner of Payment." If any Maturity of Interest Payment Date for a Fixed Rate Book-Entry Note is scheduled to occur on a day that is not a Business DayDay with respect to such Fixed Rate Book-Entry Note, the payment due on such day shall Interest Payment Date will be made on the next succeeding following day that is a Business Day with respect to such Fixed Rate Book-Entry Note, and no interest shall accrue on the amount payable on such payment Interest Payment Date for the period from and after such MaturityInterest Payment Date to such following day that is a Business Day. Promptly after payment If any Interest Payment Date for a Floating Rate Book-Entry Note is scheduled to DTC of the principal, interest and premium, if any, due at the maturity of occur on a day that is not a Business Day with respect to such Floating Rate Book-Entry Note, the Trustee payment due on such Interest Payment Date will cancel be made on the following day that is a Business Day with respect to such Floating Rate Book-Entry Note, and no interest shall accrue on the amount payable on such Interest Payment Date for the period from and after such Interest Payment Date to such following day that is a Business Day, except that in the case of a Floating Rate Book-Entry 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 that is a written statement indicating the total principal amount of Outstanding Book-Entry Notes as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal, premium, if any, and interest due on Book-Entry Notes on any Interest Payment Date LIBOR Note or at Maturity shall be transferred by the Company to the Trustee to an account designated by the Trustee in funds available for use by the Trustee as of 9:30 a.m., New York City time, on such date. The Company will confirm such instructions in writing to the Trustee. Prior to 10:00 a.m., New York City time, on such date a EURIBOR Note (or as soon as possible thereafter, the Trustee will pay (but only from funds withdrawn from such account) 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 interest, principal and premium, if any, due on a Floating Rate Book-Entry Note for which LIBOR or EURIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, the payment due on such date. Thereafter on 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 such Notes are recorded in the book-entry system maintained by DTC. Neither the Company nor the Trustee shall have any responsibility or liability for the payment by DTC of the principal of, or premium, if any, or interest on, the Book-Entry Notes to such Participants. Withholding Taxes. The amount of any taxes required under applicable law to be withheld from any interest payment on a Note Interest Payment Date will be determined and withheld by made on the Participant, indirect participant in DTC or other Person responsible for forwarding payments and materials directly to the beneficial owner of such Note. Settlement Settlement Procedures with regard to Procedures: each Note in book-entry form sold by an Agent, as agent of the Company, will be as follows: A. The applicable Agent will advise the Company by telephone (confirmed in writing) or telecopy of the following settlement information: 1. Taxpayer identification number of the purchaser. 2. Principal amount of the Note. 3. Interest rate and Interest Payment Dates for the Notesimmediately preceding day that is a Business Day.

Payments of Interest Only. Promptly Principal before each and after each Regular Interest: Record Date, the Interest: Trustee will deliver to the Company and DTC a written notice specifying by CUSIP number the amount of interest to be paid on each Book- Entry Global Security other than an Amortizing Note on the following Interest Payment Date (other than an Interest Payment Date coinciding with Maturitymaturity or any earlier redemption or repayment date) and the total of such amounts. DTC will confirm the amount payable on each Book-Entry Note such Global Security on such Interest Payment Date by reference to the daily bond reports published by Standard & Poor's's Corporation. On such In the case of Amortizing Notes, the Trustee will provide separate written notice to the Company and to DTC prior to each Interest Payment Date, Date at the time and in the manner set forth in the Letter of Representations. The Company will pay to the Trustee, and as paying agent, the Trustee in turn will pay to DTC, such total amount of interest due on such Interest Payment Date (and, in the case of an Amortizing Note, principal and interest) (other than at Maturitymaturity), and the Trustee will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment." Payments at MaturityMaturity or Upon Redemption or Repayment. On or about Prior to the 15th day first Business Day of each month preceding the month on which principal and accrued interest is to be paidmonth, the Trustee will deliver to the Company and DTC a written list of principal, principal and interest and premium, if any, to be paid on each Book-Entry Global Security other than an Amortizing Note maturing either at Stated Maturity maturity or on a Redemption Date redemption or repayment date in the following month. The Trustee, the Company and DTC will confirm the amounts of such principal and interest payments with respect to a Book-Entry Note each such Global Security on or about the fifth Business Day preceding the Maturity Date or redemption or repayment date of such Book- Entry NoteGlobal Security. At such MaturityIn the case of Amortizing Notes, the Trustee will provide separate written notice to the Company and to DTC prior to the Maturity Date and any redemption or repayment date, as the case may be, at the times and in the manner set forth in the Letter of Representations. The Company will pay to the Trustee, and as the Trustee in turn will pay to DTCpaying agent, the principal amount of such NoteGlobal Security, together with interest and premium, if any, due at such Maturity, Maturity Date or redemption or repayment date. The Trustee will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment." Payments Not on Business Days. If any Interest Payment Date or the Maturity Date or redemption or repayment date of a Global Security representing Fixed Rate Book-Entry Note 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 MaturityInterest Payment Date, Maturity Date or redemption or repayment date, as the case may be. If any Interest Payment Date or the Maturity Date or redemption or repayment date of a Global Security representing a Floating Rate Book-Entry Note would otherwise fall on a day that is not a Market Day, the payment due on such day shall be made on the next succeeding day that is a Market Day with respect to such Notes with the same effect as if such Market Day were the Interest Payment Date, Maturity Date or date of redemption or repayment, as the case may be, except that, in the case of Book-Entry LIBOR Notes, if such Market Day is in the next succeeding calendar month, such Interest Payment Date, Maturity Date or redemption or repayment date shall be the immediately preceding day that is a Market Day with respect to such Book-Entry LIBOR Notes. Promptly after payment to DTC of the principal, principal and interest and premium, if any, due at on the maturity Maturity Date or redemption or repayment date of such Book-Entry NoteGlobal Security, the Trustee will cancel such Book-Entry Note Global Security in accordance with the terms of the Indenture and deliver it to the Company with an appropriate debit advicea certificate of cancellation. 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 outstanding Book-Entry Notes as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal, premium, if any, principal and interest due on Book-Entry Notes Global Securities on any Interest Payment Date or at Maturity maturity or upon redemption or repayment shall be transferred paid by the Company to the Trustee to an account designated by the Trustee in funds available for immediate use by the Trustee as of 9:30 a.m., a.m. (New York City time, ) on such date. The Company will make such payment on such Global Securities by wire transfer to the Trustee or by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. Prior to 10:00 a.m., 10 a.m. (New York City time) on each Maturity Date or redemption or repayment date or, on if either such date or is not a Business Day, as soon as possible thereafter, following receipt of such funds from the Company the Trustee will pay (but only from funds withdrawn from such account) 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 interest, principal and premium(together with interest thereon) due on Global Securities on any Maturity Date or redemption or repayment date. On each Interest Payment Date or, if anyany such date is not a Business Day, due on a Book-Entry Note on such dateas soon as possible thereafter, interest payments and, in the case of Amortizing Notes, interest and principal payments 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 Notes Global Securities are recorded in the book-entry system maintained by DTC. Neither the Company nor the Trustee shall have any responsibility or liability for the payment by DTC to such Participants of the principal of, or premium, if any, or of and interest on, on the Book-Entry Notes to such Participants. Withholding Taxes. The amount of any taxes required under applicable law to be withheld from any interest payment on a Note will be determined and withheld by the Participant, indirect participant in DTC or other Person responsible for forwarding payments and materials directly to the beneficial owner of such Note. Settlement Settlement Procedures with regard to Procedures: each Note in book-entry form sold by an Agent, as agent of the Company, will be as follows: A. The applicable Agent will advise the Company by telephone (confirmed in writing) or telecopy of the following settlement information: 1. Taxpayer identification number of the purchaser. 2. Principal amount of the Note. 3. Interest rate and Interest Payment Dates for the Notes.

Payments of Interest Only. Promptly Principal and after each Regular Record Date, the Interest: Trustee will deliver to the Company Issuer and DTC a written notice specifying by CUSIP number the amount of interest to be paid on each Book- Entry Note Global Security on the following Interest Payment Date (other than an Interest Payment Date coinciding with Maturity) and the total of such amounts. DTC will confirm check the amount payable on each Book-Entry Note Global Security on such Interest Payment Date by reference as shown in the appropriate weekly supplements to the daily bond reports Corporate Registered Bond Interest Record published by Standard & Poor's's Corporation. On such Interest Payment Date, the Company Issuer will pay to the Trustee, and Trustee the Trustee in turn will pay to DTC, such total amount of interest due on such Interest Payment Date (other than at Maturity), at the times and in the manner set forth below under "Manner of Payment." Payments at Maturity. On or about the 15th day of each month preceding the month on which principal and accrued interest is to be paid, the Trustee will deliver pay such amount to the Company and DTC a written list of principal, interest and premium, if any, to be paid on each Book-Entry Note maturing either at Stated Maturity or on a Redemption Date in the following month. The Trustee, the Company and DTC will confirm the amounts of such principal and interest payments with respect to a Book-Entry Note on or about the fifth Business Day preceding the Maturity of such Book- Entry Note. At such Maturity, the Company will pay to the Trustee, and the Trustee in turn will pay to DTC, the principal amount of such Note, together with interest and premium, if any, due at such Maturity, at the times and in the manner set forth below under "Manner of Payment." If any Maturity of Interest Payment Date for a Fixed Rate Book-Entry Note is scheduled to occur on a day that is not a Business DayDay with respect to such Fixed Rate Book-Entry Note, the payment due on such day shall Interest Payment Date will be made on the next succeeding following day that is a Business Day with respect to such Fixed Rate Book-Entry Note, and no interest shall accrue on the amount payable on such payment Interest Payment Date for the period from and after such MaturityInterest Payment Date to such following day that is a Business Day. Promptly after payment If any Interest Payment Date for a Floating Rate Book-Entry Note is scheduled to DTC of the principal, interest and premium, if any, due at the maturity of occur on a day that is not a Business Day with respect to such Floating Rate Book-Entry Note, such Interest Payment Date will be the Trustee will cancel following day that is a Business Day with respect to such Floating Rate Book-Entry Note; provided, however, that in the case of a Floating Rate Book-Entry Note and deliver it to the Company with an appropriate debit advice. On the first which is a LIBOR Note, if such following day that is a Business Day of each is in the next succeeding calendar month, the Trustee such Interest Payment Date will deliver to the Company a written statement indicating the total principal amount of Outstanding Book-Entry Notes as of be the immediately preceding day that is a Business Day. Manner of Payment. The total amount of any principal, premium, if any, and interest due on Book-Entry Notes on any Interest Payment Date or at Maturity shall be transferred by the Company to the Trustee to an account designated by the Trustee in funds available for use by the Trustee as of 9:30 a.m., New York City time, on such date. The Company will confirm such instructions in writing to the Trustee. Prior to 10:00 a.m., New York City time, on such date or as soon as possible thereafter, the Trustee will pay (but only from funds withdrawn from such account) 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 interest, principal and premium, if any, due on a Book-Entry Note on such date. Thereafter on 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 such Notes are recorded in the book-entry system maintained by DTC. Neither the Company nor the Trustee shall have any responsibility or liability for the payment by DTC of the principal of, or premium, if any, or interest on, the Book-Entry Notes to such Participants. Withholding Taxes. The amount of any taxes required under applicable law to be withheld from any interest payment on a Note will be determined and withheld by the Participant, indirect participant in DTC or other Person responsible for forwarding payments and materials directly to the beneficial owner of such Note. Settlement Settlement Procedures with regard to Procedures: each Note in book-entry form sold by an Agent, as agent of the Company, will be as follows: A. The applicable Agent will advise the Company by telephone (confirmed in writing) or telecopy of the following settlement information: 1. Taxpayer identification number of the purchaser. 2. Principal amount of the Note. 3. Interest rate and Interest Payment Dates for the Notes.