Common use of Payments of Principal and Interest Clause in Contracts

Payments of Principal and Interest. The Trustee will pay the principal amount of each Certificated Note at Maturity upon presentation of such Note to the Trustee. Such payment, together with payment of interest due at Maturity of such Note, will be made in funds available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuer. All interest payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person entitled thereto as provided in such Note. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity will be payable to the Person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer lists of principal and interest to be paid on Certificated Notes maturing in the next month. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated Note, the payment due on such Interest Payment Date will be made on the following day that is a Business Day with respect to such Fixed Rate Certificated 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. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in the case of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturity.

Payments of Principal and Interest. The Upon presentment and delivery of a Certificated Note, the Trustee will pay the principal amount of each Certificated Note at Maturity upon presentation of such Note to on the Trustee. Such paymentStated Maturity, together with payment Redemption Date or Optional Repayment Date, as the case may be, and the final installment of interest due at Maturity of such Note, will be made in funds immediately available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuerfunds. All interest payments on a Certificated Note (Note, other than interest due at on the Stated Maturity) , Redemption Date or Optional Repayment Date, as the case may be, will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person person entitled thereto as provided in such Note. Following each Regular Record Date However, holders of $10,000,000 or more in aggregate principal amount of Certificated Notes (or such other amount specified in an applicable Pricing Supplement) (whether having identical or different terms and Special Record Dateprovisions) shall be entitled to receive payments of interest, other than at maturity, by wire transfer of immediately available funds if appropriate wire transfer instructions have been received in writing by the Trustee will furnish not less than 16 days prior to the Issuer with a list applicable Interest Payment Date. Any payment of principal or interest payments required to be made on the following an Interest Payment Date for each or on the Stated Maturity, Redemption Date or Optional Repayment Date of a Certificated Note and which is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day, (except that in total for all Certificated Notes. the case or a LIBOR Note, if such day falls in the next calendar month, such Interest at Maturity Payment Date will be payable the preceding day that is a Business Day with respect to such LIBOR Note) with the Person to whom same force and effect as if made on the payment of principal is payableInterest Payment Date, Stated Maturity, Redemption Date or Optional Repayment Date, as the case may be, and no interest shall accrue for the period from and after such Interest Payment Date, Stated Maturity, Redemption Date or Optional Repayment Date. The Trustee will provide monthly to the Issuer lists Company, upon request of the Company, a list of the principal and interest to be paid on Certificated Notes maturing in the next succeeding month. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law, but shall be relieved from any such responsibility if it acts in good faith and in reliance upon an opinion of counsel. On the first Business Day of each month, Certificated Notes presented to the Trustee will deliver to on the Issuer by facsimile transmission a written statementStated Maturity, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Redemption Date or Optional Repayment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated Note, the payment due on such Interest Payment Date will be made on cancelled by the following day that is a Business Day with respect to Trustee. All such Fixed Rate Certificated Note, and no interest cancelled Notes held by the Trustee 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. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in the case of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturitydestroyed.

Payments of Principal and Interest. The Trustee will pay the principal amount of each Certificated Note at Maturity upon presentation of such Note to the Trustee. Interest: Such payment, together with payment of interest due at Maturity of such Note, will be made in funds available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuer. All interest payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person entitled thereto as provided in such Note. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity will be payable to the Person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer lists of principal and interest to be paid on Certificated Notes maturing in the next month. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated Note, the payment due on such Interest Payment Date will be made on the following day that is a Business Day with respect to such Fixed Rate Certificated 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. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in the case of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturity.

Payments of Principal and Interest. The Trustee will pay the principal amount of each Certificated Note at Maturity maturity or upon redemption or repayment upon presentation and surrender of such Note to the Trustee. Such payment, together with payment of interest due at Maturity maturity or upon redemption or repayment of such Note, will be made in funds available for immediate use by the Holder Trustee and in turn by the holder of such Note. Certificated Notes presented for payment to the Trustee at Maturity for payment maturity or upon redemption or repayment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned delivered to the IssuerCompany with a certificate of cancellation. All interest payments on a Certificated Note (other than interest due at Maturitymaturity or upon redemption or repayment) will be made by check drawn on the Trustee (or another Person person appointed by the Trustee) and mailed by the Trustee to the Person person entitled thereto as provided in such NoteNote and the applicable Indenture; provided , however , that the holder of $5,000,000 or more of Notes having the same Interest Payment Date will be entitled to receive payment by wire transfer of immediately available funds. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer Company with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity maturity or upon redemption or repayment will be payable to the Person person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer Company lists of principal and interest interest, to the extent ascertainable, to be paid on Certificated Notes maturing or to be redeemed in the next month. The Trustee will be B-11 responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On If any Interest Payment Date or the first Maturity Date or redemption or repayment date of a Fixed Rate Certificated Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day of each monthand no interest on such payment for the period from and after such Interest Payment Date, Maturity Date or redemption or repayment date, as the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Daycase may be. If any Interest Payment Date or the Maturity Date or redemption or repayment date for a Fixed any Certificated Floating Rate Certificated Note is scheduled to occur would fall on a day that is not a Business Day with respect to such Fixed Rate Certificated Note, the payment due on such Interest Payment Date will be made on the following day that is a Business Day with respect to such Fixed Rate Certificated 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. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date, Maturity Date or redemption or repayment date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDEDNote (and no interest shall accrue for the intervening period), HOWEVERexcept that, that in the case of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate)Note, if such Business Day is in the next succeeding calendar month, such Interest Payment Date will shall be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated LIBOR Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturity.

Payments of Principal and Interest. The Trustee will Prior to the respective ----------------------------------- Store Tranche Commencement Date, Borrower shall pay interest only on the principal amount Advances, at the Interim Interest Rate, in arrears, on the first day of each Certificated Note at Maturity upon presentation month. From and after the applicable Store Tranche Commencement Date, provided there is no Default hereunder or under any of the other Loan Documents and provided further that there has been no material adverse change in the business, operations or financial condition of Borrower or in the Collateral, the aggregate Advances made with respect to such Note Store outstanding as of the applicable Store Tranche Commencement Date shall automatically convert to a fixed term obligation (the Trusteefixed term obligations are hereinafter referred to individually, as a "Store Tranche" and collectively, as the "Store Tranches"). Such paymentEach Store Tranche, together with payment of interest due thereon at Maturity of such Notethe applicable Store Tranche Interest Rate, will shall be made repaid in funds available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuer. All interest sixty (60) equal consecutive monthly payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person entitled thereto as provided in such Note. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity will be payable to the Person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer lists of principal and interest to be paid on Certificated Notes maturing each in an amount which will fully amortize such Store Tranche at the next monthapplicable Store Tranche Interest Rate over the Term of such Store Tranche. The Trustee will first such monthly payment of principal and interest with respect to a Store Tranche shall be responsible for withholding taxes due and payable on interest paid on Certificated Notes as required by applicable law. On the first Business Day day of the second month succeeding the applicable Store Tranche Commencement Date and the payments shall continue on a like day in each and every month thereafter through and including the Maturity Date applicable to such Store Tranche; provided that (i) if the applicable Store Tranche Commencement Date is the first day of a month, the Trustee will deliver to first such monthly payment of principal and interest shall be due on the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as first day of the immediately preceding Business Day. If any Interest Payment succeeding month, and (ii) if the applicable Store Tranche Commencement Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated Notethe first day of the month, the payment due on such Interest Payment Date will be made Borrower shall pay, on the following first day that is of the month immediately succeeding such Store Tranche Commencement Date, interest only, at the applicable Store Tranche Interest Rate, from the applicable Store Tranche Commencement Date to the last day of the month in which such Store Tranche Commencement Date occurs. Lender shall compute the amount of each payment and advise Borrower of such amount. The entire unpaid principal balance of a Business Day Store Tranche which was not payable earlier, whether due to regularly scheduled payments, acceleration or otherwise, together with respect to such Fixed Rate Certificated Noteany unpaid interest, fees, costs and no interest charges shall accrue be due and payable on the amount payable on such Interest Payment Date for applicable Maturity Date. After the period from and after such Interest Payment Date to such following day that is a Business Day. If maturity of all or any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date will be part of the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in the case of a Floating Rate Certificated Note that is a LIBOR Note Loan (by acceleration or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rateotherwise), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made interest on the following day that is a Business Day with respect to Loan or such Certificated Note, part thereof shall be due and no interest shall accrue on the amount payable at Maturity for the period from and after the date of MaturityDefault Rate on demand.

Payments of Principal and Interest. The Trustee Fuji will pay the principal amount of each Certificated Note at Stated Maturity upon presentation of such Note to the TrusteeFuji. Such payment, together with payment of interest due at Stated Maturity of such Note, will be made in funds available for immediate use by Fuji and in turn by the Holder of such Note. Certificated Notes presented to the Trustee Fuji at Stated Maturity for payment will be cancelled canceled by Xxxx, as the Trustee Authenticating Agent in accordance with the terms of the Indenture and returned to the IssuerIndenture. All interest payments on a Certificated Note (other than interest due at Stated Maturity) will be made by check drawn on the Trustee Fuji (or another Person appointed by the TrusteeXxxx) and mailed by the Trustee Fuji to the Person entitled thereto as provided in such NoteNote and the Indenture; provided, however, that the holder of U.S. $10,000,000 (or the equivalent thereof in other currencies) or more of Notes with similar tenor and terms will be entitled to receive payment by wire transfer in U.S. dollars. Following each Regular Record Date and Special Record Date, the Trustee Fuji will EXHIBIT A furnish the Issuer Company and the Paying Agent (if other than Fuji) with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in the total for all Certificated Notes. Interest at Stated Maturity will be payable to the Person to whom the payment of principal is payable. The Trustee Fuji will provide monthly to the Issuer Company lists of principal and interest interest, to the extent ascertainable, to be paid on Certificated Notes maturing (on a Stated Maturity, Redemption or Repayment Date or otherwise) in the next month. The Trustee Xxxx will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for or the Stated Maturity of a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated NoteDay, the payment due on such Interest Payment Date will day shall be made on the following day that is a next succeeding Business Day with respect to such Fixed Rate Certificated Note, and no interest shall accrue on the amount payable on such Interest Payment Date payment for the period from and after such Interest Payment Date to such following day that is a Business Day. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Noteor Stated Maturity, such Interest Payment Date will be as the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDEDcase may be, HOWEVER, that except in the case of a Floating Rate Certificated Note that is a LIBOR Note (or an Interest Payment Date on a Floating Rate Certificated Note for which LIBOR the Base Rate is the applicable Base Rate)LIBOR, if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturity.

Payments of Principal and Interest. The Trustee will pay the principal amount of each Certificated Note at Maturity to the Person in whose name such Note is registered upon presentation of such Note to the Trustee. Such payment, together with payment of interest due at Maturity of such Note, will be made in funds available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuer. All interest payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person entitled thereto as provided in such Note; provided, however, that the holder of $10,000,000 or more of Certificated Notes paying interest on the same Interest Payment Date will be entitled to receive payment by wire transfer but only if appropriate payment instructions have been received in writing by the Trustee not later than the Regular Record Date or Special Record Date, as the case may be, for such payment. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity will be payable to the Person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer lists of principal and interest to be paid on Certificated Notes maturing in the next month. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated Note, the payment due on such Interest Payment Date will be made on the following day that is a Business Day with respect to such Fixed Rate Certificated 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. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDEDprovided, HOWEVERhowever, that in the case of a Floating Rate Certificated Note which is a LIBOR Note, if such following day that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturity.. ACCEPTANCE AND

Payments of Principal and Interest. The Trustee will pay the principal amount of each Certificated Note at Maturity upon presentation of such Note to the Trustee. Such payment, together with payment of interest due at Maturity of such Note, will be made in funds available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuer. All interest payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person entitled thereto as provided in such Note. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity will be payable Notes to the Person to whom the payment of principal is payableextent ascertainable. The Trustee will provide monthly to the Issuer Company lists of principal and interest interest, to the extent ascertainable, to be paid on Certificated Notes maturing in the next month. The Company will provide to the Trustee not later than any payment date sufficient moneys to pay in full all principal and interest payments due on the payment date. The Trustee shall make all such payments in accordance with the terms of the Notes. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On If the first Business Day Maturity or Redemption of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated NoteDay, the payment due on such Interest Payment Date will day shall be made on the following day that is a next succeeding Business Day with respect to such Fixed Rate Certificated Note, and no interest shall accrue on the amount payable on such Interest Payment Date payment date for the period from and after such Interest Payment Date to such following day that is a Business Day. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated NoteMaturity or date of Redemption, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in as the case may be. Procedures upon Company's Exercise of Optional Reset or Optional Extension of Maturity: Company Notice to Trustee Regarding Exercise of Optional Reset. Not less than 50 or more than 60 days before an Optional Reset Date as set forth in a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity Company will be made on notify the following day that Trustee whether it is a Business Day with respect exercising its option to reset the Interest Rate or Spread or Spread Multiplier, as the case may be, for such Certificated Note, and no interest shall accrue on if so, (i) the amount payable at Maturity new Interest Rate or Spread or Spread Multiplier, as the case may be, for such Certificated Note during the period from such Optional Reset Date to the next Optional Reset Date as set forth in such 74 41 Certificated Note or, if there is no such next Optional Reset Date, to the Maturity Date of such Certificated Note (the "Subsequent Interest Period"); and after (ii) the provisions, if any, for redemption of such Certificated Note during such Subsequent Interest Period, including the date of Maturityor dates on which or the period or periods during which such redemption may occur during such Subsequent Interest Period.

Payments of Principal and Interest. The Trustee will pay the principal amount of each Certificated Note at Maturity maturity or upon redemption or repayment upon presentation and surrender of such Note to the Trustee. Such payment, together with payment of interest due at Maturity maturity or upon redemption or repayment of such Note, will be made in funds available for immediate use by the Holder Trustee and in turn by the holder of such Note. Certificated Notes presented for payment to the Trustee at Maturity for payment maturity or upon redemption or repayment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned delivered to the IssuerCompany with a certificate of cancellation. All interest payments on a Certificated Note (other than interest due at Maturitymaturity or upon redemption or repayment) will be made by check drawn on the Trustee (or another Person person appointed by the Trustee) and mailed by the Trustee to the Person person entitled thereto as provided in such NoteNote and the applicable Indenture; provided, however, that the holder of $5,000,000 or more of Notes having the same Interest Payment Date will be entitled to receive payment by wire transfer of immediately available funds. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer Company with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity maturity or upon redemption or repayment will be payable to the Person person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer Company lists of principal and interest interest, to the extent ascertainable, to be paid on Certificated Notes maturing or to be redeemed in the next month. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On If any Interest Payment Date or the first Maturity Date or redemption or repayment date of a Fixed Rate Certificated Note is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day of each monthand no interest on such payment for the period from and after such Interest Payment Date, Maturity Date or redemption or repayment date, as the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Daycase may be. If any Interest Payment Date or the Maturity Date or redemption or repayment date for a Fixed any Certificated Floating Rate Certificated Note is scheduled to occur would fall on a day that is not a Business Day with respect to such Fixed Rate Certificated Note, the payment due on such Interest Payment Date will be made on the following day that is a Business Day with respect to such Fixed Rate Certificated 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. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date, Maturity Date or redemption or repayment date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDEDNote (and no interest shall accrue for the intervening period), HOWEVERexcept that, that in the case of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate)Note, if such Business Day is in the next succeeding calendar month, such Interest Payment Date will shall be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated LIBOR Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturity.

Payments of Principal and Interest. The Trustee or Paying Agent, as the case may be, will pay the principal amount of each Certificated Note at Maturity upon presentation of such Certificated Note to the TrusteeTrustee or Paying Agent, as the case may be. Such payment, together with payment of interest due at Maturity of such Certificated Note, will be made in funds available for immediate use by the Trustee or Paying Agent, as the case may be, and in turn by the Holder of such Certificated Note. Certificated Notes presented to the Trustee or Paying Agent, as the case may be, at Maturity for payment will be cancelled canceled by the Trustee in accordance with the terms of the Indenture and returned to the IssuerIndenture. All interest payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (Trustee, the Paying Agent, as the case may be, or another Person appointed by the Trustee) and , mailed by the Trustee to the Person entitled thereto as provided in such NoteNote and the Indenture; provided, however, that the holder of $10,000,000 or more of the Certificated Notes with similar tenor and terms will be entitled to receive payment by wire transfer in U.S. dollars, but only if the Trustee, or the Paying Agent, as the case may be, shall have received appropriate payment instructions in writing fifteen calendar days prior to any Interest Payment Date or payment of principal due at Maturity. Following Within 10 days after each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer Company with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity will be payable to the Person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer Company lists of principal and interest interest, to the extent ascertainable, to be paid on Certificated Notes maturing in the next month. The Company will provide to the Trustee not later than any payment date sufficient moneys to pay in full all principal and interest payments due on the payment date. The Trustee or Paying Agent, as the case may be, shall make all such payments in accordance with the terms of the Notes. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On If the first Business Day Maturity or Redemption of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated NoteDay, the payment due on such Interest Payment Date will day shall be made on the following day that is a next succeeding Business Day with respect to such Fixed Rate Certificated Note, and no interest shall accrue on the amount payable on such Interest Payment Date payment date for the period from and after such Interest Payment Date to such following day that is a Business Day. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated NoteMaturity or date of Redemption, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in as the case of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturitymay be.

Payments of Principal and Interest. The Upon presentment and delivery of a Certificated Note, the Trustee will pay the principal amount of each Certificated Note at Maturity upon presentation of such Note to on the Trustee. Such paymentStated Maturity, together with payment Redemption Date or Optional Repayment Date, as the case may be, and the final installment of interest due at Maturity of such Note, will be made in funds immediately available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuerfunds. All interest payments on a Certificated Note (Note, other than interest due at on the Stated Maturity) , Redemption Date or Optional Repayment Date, as the case may be, will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person person entitled thereto as provided in such Note. Following each Regular Record Date However, holders of $10,000,000 or more in aggregate principal amount of Certificated Notes (or such other amount specified in an applicable Pricing Supplement) (whether having identical or different terms and Special Record Dateprovisions) shall be entitled to receive payments of interest, other than at maturity, by wire transfer of immediately available funds if appropriate wire transfer instructions have been received in writing by the Trustee will furnish not less than 16 days prior to the Issuer with a list applicable Interest Payment Date. Any payment of principal or interest payments required to be made on the following an Interest Payment Date for each or on the Stated Maturity, Redemption Date or Optional Repayment Date of a Certificated Note and which is not a Business Day need not be made on such day, but may be made on the next succeeding Business Day, (except that in total for all Certificated Notes. the case or a LIBOR Note, if such day falls in the next calendar month, such Interest at Maturity Payment Date will be payable the preceding day that is a Business Day with respect to such LIBOR Note) with the Person to whom same force and effect as if made on the payment of principal is payableInterest Payment Date, Stated Maturity, Redemption Date or Optional Repayment Date, as the case may be, and no interest shall accrue for the period from and after such Interest Payment Date, Stated Maturity, Redemption Date or Optional Repayment Date. The Trustee will provide monthly to the Issuer lists Company a list of the principal and interest to be paid on Certificated Notes maturing in the next succeeding month. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law, but shall be relieved from any such responsibility if it acts in good faith and in reliance upon an opinion of counsel. On the first Business Day of each month, Certificated Notes presented to the Trustee on the Stated Maturity, Redemption Date or Optional Repayment Date for payment will deliver be cancelled by the Trustee. All such cancelled Notes held by the Trustee shall be destroyed, and the Trustee shall furnish to the Issuer by facsimile transmission Company a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day certificate with respect to such Fixed Rate Certificated Note, the payment due on such Interest Payment Date will be made on the following day that is a Business Day with respect to such Fixed Rate Certificated 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. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in the case of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturitydestruction.

Payments of Principal and Interest. The Trustee Borrower shall pay on the first calendar day of each month commencing on the First Project Loan Payment Date, interest at the Interest Rate on the outstanding principal balance of this Project Note, and shall also pay interest on this Project Note at the Interest Rate in the event of an optional or mandatory prepayment or acceleration of all or a part of the Project Loan pursuant to this Project Note or the Project Loan Agreement, in an amount equal to the accrued and unpaid interest to the date of prepayment on the portion of this Project Note subject to prepayment (each such date for payment a “Project Loan Payment Date”). Interest under this Project Note will be computed, payable and allocated on the basis of a 360-day year [consisting of twelve 30-day months][and the actual number of days elapsed]. Borrower shall pay the outstanding principal of this Project Note in full on the Scheduled Maturity Date and in monthly installments on each date set forth on the Project Loan Amortization Schedule attached as Schedule 1 to this Project Note in an amount equal to the corresponding amounts set forth thereon, or at such earlier times and in such amounts as may be required in the event of each Certificated an optional or mandatory prepayment or acceleration of the Project Loan pursuant to this Project Note or the Project Loan Agreement. In addition to the foregoing, Borrower shall make payments hereunder in respect of the Project Loan at Maturity such times and in such amounts as are sufficient to pay, when due (whether at stated maturity, upon presentation prepayment before maturity, upon acceleration of stated maturity or otherwise), the principal of and premium, if any, and interest on the Funding Loan at any time outstanding. To ensure timely payment, Servicer shall collect from Borrower, and Borrower shall provide to Servicer, the foregoing payments two (2) Business Days prior to the respective Project Loan Payment Date; provided, unless the Closing Date is the first day of a calendar month, the Servicer shall collect from Borrower and Borrower shall provide to Servicer on the Closing Date, interest for the period beginning on the Closing Date and ending on and including the last day of such Note to the Trusteecalendar month. Such payment, together with payment of interest due at Maturity of such Note, will be made in funds available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuer. All interest payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person entitled thereto Except as provided in such Note. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note this paragraph and in total for all Certificated Notes. Interest at Maturity Section 10, accrued interest will be payable to the Person to whom the payment of principal is payablein arrears. The Trustee will provide Any regularly scheduled monthly to the Issuer lists installment of principal and interest payable pursuant to be paid this Section 2 that is received by Holder before the date on Certificated Notes maturing in the next month. The Trustee which it is due will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On the first Business Day of each month, the Trustee will deliver deemed to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated Note, the payment due on such Interest Payment Date will be made have been received on the following day that is a Business Day with respect to such Fixed Rate Certificated Note, and no interest shall accrue on the amount payable on such Interest Payment Date due date for the period from and after such Interest Payment Date to such following day that is a Business Day. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in the case purpose of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no calculating interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturitydue.

Payments of Principal and Interest. The Trustee will pay the principal amount of each Certificated Note at Maturity upon presentation of such Note to the TrusteePAYMENTS OF INTEREST ONLY. Such payment, together with payment of interest due at Maturity of such Note, will be made in funds available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuer. All interest payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person entitled thereto as provided in such Note. Following Promptly after each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer with a list of interest payments to be made on the following Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity will be payable to the Person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer lists of principal and interest to be paid on Certificated Notes maturing in the next month. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission and DTC a written statement, indicating notice specifying by CUSIP number the amount of interest to be paid on each Global Security on the following Interest Payment Date (other than an Interest Payment Date coinciding with Stated Maturity) and the total principal of such amounts. DTC will check the amount payable on each Global Security on such Interest Payment Date as shown in the appropriate weekly supplements to the Corporate Registered Bond Interest Record published by Standard & Poor's Corporation. On such Interest Payment Date, the Issuer will pay to the Trustee the total amount of Outstanding Certificated Notes for which it serves as trustee as interest due on such Interest Payment Date (other than at Stated Maturity), and the Trustee will pay such amount to DTC at the times and in the manner set forth below under "Manner of the immediately preceding Business Day. Payment." If any Interest Payment Date for a Fixed Rate Certificated Book-Entry Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated Book-Entry Note, the payment due on such Interest Payment Date will be made on the following day that is a Business Day with respect to such Fixed Rate Certificated 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. If any Interest Payment Date for a Floating Rate Certificated Book-Entry Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Book-Entry Note, the payment due on such Interest Payment Date will be made on the following day that is a Business Day with respect to such Floating Rate Certificated Book-Entry Note; PROVIDED, HOWEVERand 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 Certificated Book-Entry Note that is a LIBOR Note or a EURIBOR Note (or a Floating Rate Certificated Book-Entry Note for C-7 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 Interest Payment Date will be made on the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period from and after the date of Maturity.

Payments of Principal and Interest. For value received, the Borrower promises to pay to the order of the Lender the aggregate principal amount outstanding (the “Outstanding Loan Amount”), together with all accrued and unpaid interest hereunder on or before December 31, 2022, pursuant to this Loan Agreement and Note. Interest on the Outstanding Loan Amount shall accrue at the rate of 0.4% per annum and shall be payable annually in arrears on each anniversary of the effective date of this Loan Agreement and Note (each such date, an “Interest Payment Date”). The Trustee will Borrower shall pay interest on this Loan Agreement and Note, at the election of the Borrower on each Interest Payment Date (a) by increasing the outstanding principal amount of each Certificated this Note at Maturity upon presentation of such Note (“PIK Interest”), (b) in cash to the TrusteeLender (“Cash Interest”) or (c) by any combination of (a) and (b), in an aggregate amount equal to the accrued and unpaid interest on the Outstanding Loan Amount on such date. Such payment, together with payment of Any interest due at Maturity of such Note, will be made in funds available for immediate use by the Holder of such Note. Certificated Notes presented to the Trustee at Maturity for payment will be cancelled by the Trustee in accordance with the terms of the Indenture and returned to the Issuer. All interest payments on a Certificated Note (other than interest due at Maturity) will be made by check drawn on the Trustee (or another Person appointed by the Trustee) and mailed by the Trustee to the Person entitled thereto as provided in such Note. Following each Regular Record Date and Special Record Date, the Trustee will furnish the Issuer with a list of interest payments to be made on the following an Interest Payment Date for each Certificated Note and in total for all Certificated Notes. Interest at Maturity will be payable to the Person to whom the payment of principal is payable. The Trustee will provide monthly to the Issuer lists of principal and interest to be paid on Certificated Notes maturing in the next month. The Trustee will be responsible for withholding taxes on interest paid on Certificated Notes as required by applicable law. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission a written statement, indicating the total principal amount of Outstanding Certificated Notes for which it serves as trustee as of the immediately preceding Business Day. If any Interest Payment Date for a Fixed Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Fixed Rate Certificated Note, paid by the payment due Borrower as Cash Interest on such Interest Payment Date will shall be made deemed paid as PIK Interest with no further action required on the following day that is part of the Borrower. Following an increase in the Outstanding Loan Amount as a Business Day with respect to such Fixed Rate Certificated Noteresult of PIK Interest, this Loan Agreement and no Note shall bear 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. If any Interest Payment Date for a Floating Rate Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Floating Rate Certificated Note, such Interest Payment Date will be the following day that is a Business Day with respect to such Floating Rate Certificated Note; PROVIDED, HOWEVER, that in the case of a Floating Rate Certificated Note that is a LIBOR Note (or a Floating Rate Certificated Note for which LIBOR is the applicable Base Rate), if such Business Day is in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding day that is a Business Day. If the date of Maturity of a Certificated Note is scheduled to occur on a day that is not a Business Day with respect to such Certificated Note, the payment due at Maturity will be made on the following day that is a Business Day with respect to such Certificated Note, and no interest shall accrue on the amount payable at Maturity for the period increased Outstanding Loan Amount from and after the date of Maturitysuch Interest Payment Date. The amount of interest payable hereunder shall be calculated by reference to the actual number of days elapsed on the basis of a 365-day year. Any payment of interest due and payable on an Interest Payment Date that is not a business day shall be due and payable on the first business day occurring after such Interest Payment Date and interest shall continue to accrue on the principal amount of this Loan Agreement and Note until, and shall be due and payable on, such business day. All cash payments of principal and interest hereunder shall be made in the lawful money of the United States. Any and all payments made hereunder shall be first applied to any accrued and unpaid interest and the balance shall be applied to the Outstanding Loan Amount. The Outstanding Loan Amount may be prepaid at any time in whole or in part without premium or penalty provided that all accrued and unpaid interest hereunder is paid in full.