Common use of Payments of the Principal and Interest of the Debentures Clause in Contracts

Payments of the Principal and Interest of the Debentures. 7.1. The payments of the Principal of the Debentures (Series C) shall be paid to the person whose name shall be registered as holder in the registry of Debenture Holders (Series C) (the “Registry”) on June 24 of each of the years 2012 until 2024 (inclusive) (the “Record Date for the Payment of the Principal”) and with regards to the last payment, in accordance with the provisions of clause 7.3. 7.2. The payments on account of the interest for the Debentures (Series C) shall be paid to the person whose name shall be registered in the Registry on June 24 of each of the years 2020 until 2024 and December 25 of each of the years 2019 to 2024 (the “Effective Date for the Payment of the Interest”) and with regards to the last payment, in accordance with the provisions of clause 7.3. 7.3. The last payment of the Principal and the interest (i.e., on June 30, 2025) shall be paid to people whose names shall be registered in the Registry on the date of payment and shall be made against the delivery of the Debenture (Series C) certificates to the Company, on the date of payment, at the Company’s registered office or anywhere else where the Company shall notify. The Company’s notification as mentioned shall be published, inasmuch as it shall be published, no later than five (5) Business Days before the last date of payment. 7.4. Payment to those entitled shall be made in checks or by bank transfer to the bank account of the people whose names shall be registered in the Registry (as mentioned in clause 7.1 above) and who shall be mentioned in the details given in writing to the Company on time, in accordance with the provisions of clause 7.5 hereafter. If the Company shall not be able, for any reason which is not dependent on it, to pay any sum to those entitled, while the Company could have paid it fully and timely, it shall deposit this sum with the Trustee as mentioned in clause 15 of the Deed of Trust. In the event the clearing shall be made through the Stock Exchange clearing house – through the clearing house. 7.5. A Debenture Holder who shall wish to notify the Company the details of the bank account to credit with payments according to the Debentures as mentioned above, or change the payment instructions, as the case may be, can do so in a registered letter to the Company. The Company shall fulfill the instruction if it shall reach its registered office at least 30 days before the record date for paying any payment according to the Debentures. 7.6. In the event that the notice shall be received by the Company late, the Company shall act according to it only with respect to payments scheduled after the payment date that is in proximity to the date the notice was received. 7.7. If the Debenture Holder entitled to such payment did not deliver details to the Company regarding his bank account, any payment on account of the Principal and interest shall be made by check which shall be sent by registered mail to his last address written in the registry of Debenture Holders or by bank transfer crediting the bank account of the Debenture Holder, according to the Company’s choice. Sending a check to a person entitled by registered mail as aforementioned shall be considered for all intents and purposes as payment of the sum stipulated in it at the date of sending it by mail provided that it was paid upon lawfully presenting it for payment. 7.8. Any mandatory payment insofar as required according to law shall be deducted from any payment for the Debentures (Series C).

Payments of the Principal and Interest of the Debentures. 7.1. The payments Any payment on account of the Principal and/or interest of the Debentures (Series CB) shall be paid to the person people whose name names shall be registered as holder holders in the registry of Debenture Holders (Series CB) (registry of the “Registry”) on Company at the end of June 24 of each of the years 2012 until 2024 (inclusive) (the “Record Date for the Payment of the Principal”) and with regards to the last payment, in accordance with the provisions of clause 7.3. 7.2. The payments on account of the interest for the Debentures (Series C) shall be paid to the person whose name shall be registered in the Registry on June 24 of each of the years 2020 until 2024 and December 25 of each of the years 2019 2017 to 2024 (until June 24, 2024), that falls immediately prior to the date of payment of that payment (hereinafter the “Effective Date Record Date”), except for the Payment of the Interest”) and with regards to the last payment, in accordance with the provisions of clause 7.3. 7.3. The last payment of the Principal and the interest (i.e., on June 30, 2025) that shall be paid to people whose names shall be registered in the Registry registry on the date of payment and that shall be made against the delivery of the Debenture (Series CB) certificates to the Company, on the date of payment, at the Company’s registered office or anywhere else where the Company shall notify. The Company’s notification as mentioned shall be published, inasmuch as it shall be published, published no later than five (5) Business Days before the last date of payment. It is clarified that whomever is not registered in the Debenture (Series B) registry of the Company at any of the times mentioned in this clause, shall not be entitled to the payment of interest for the interest period that began before that time. 7.47.2. Payment to those entitled shall be made in checks or by bank transfer to the bank account of the people whose names shall be registered in the Registry registry of Debenture Holders (as mentioned in clause 7.1 above) and who shall be mentioned in the details given in writing to the Company on time, in accordance with the provisions of clause 7.5 7.3 hereafter. If the Company shall not be able, for any reason which is not dependent on it, to pay any sum to those entitled, while the Company could have paid it fully and timely, it shall deposit this sum with the Trustee as mentioned in clause 15 of the Deed of Trust. In the event the clearing shall be made through the Stock Exchange clearing house – through the clearing house. 7.57.3. A Debenture Holder who shall wish to notify the Company the details of the bank account to credit with payments according to the Debentures as mentioned above, or change the payment instructions, as the case may be, can do so in a registered letter to the Company. The Company shall fulfill the instruction if it shall reach its registered office at least 30 days before the record date for paying any payment according to the Debentures. 7.67.4. In the event that the notice shall be received by the Company late, the Company shall act according to it only with respect to payments scheduled after the payment date that is in proximity to the date the notice was received. 7.77.5. If the Debenture Holder entitled to such payment did not deliver details to the Company regarding his bank account, any payment on account of the Principal and interest shall be made by check which shall be sent by registered mail to his last address written in the registry of Debenture Holders or by bank transfer crediting the bank account of the Debenture Holder, according to the Company’s choice. Sending a check to a person entitled by registered mail as aforementioned shall be considered for all intents and purposes as payment of the sum stipulated in it at the date of sending it by mail provided that it was paid upon lawfully presenting it for payment. 7.87.6. Any mandatory payment insofar as required according to law shall be deducted from any payment for the Debentures (Series CB).

Payments of the Principal and Interest of the Debentures. 7.1. The payments Any payment on account of the Principal and/or interest of the Debentures (Series CA) shall be paid to the person people whose name names shall be registered as holder holders in the registry of Debenture Holders (Series CA) (registry of the “Registry”) on Company at the end of the 18th of June 24 and 19th of December of each of the years 2012 until 2024 2014 to 2023 (inclusive) ), that falls immediately prior to the date of payment of that payment (hereinafter the “Record Date Date”), except for the Payment of the Principal”) and with regards to the last payment, in accordance with the provisions of clause 7.3. 7.2. The payments on account of the interest for the Debentures (Series C) shall be paid to the person whose name shall be registered in the Registry on June 24 of each of the years 2020 until 2024 and December 25 of each of the years 2019 to 2024 (the “Effective Date for the Payment of the Interest”) and with regards to the last payment, in accordance with the provisions of clause 7.3. 7.3. The last payment of the Principal and the interest (i.e., on June 30, 2025) that shall be paid to people whose names shall be registered in the Registry registry on the date of payment and that shall be made against the delivery of the Debenture (Series CA) certificates to the Company, on the date of payment, at the Company’s registered office or anywhere else where the Company shall notify. The Company’s notification as mentioned shall be published, inasmuch as it shall be published, published no later than five (5) Business Days before the last date of payment. It is clarified that whoever is not registered in the Debenture (Series A) registry of the Company at any of the times mentioned in this section, shall not be entitled to the payment of interest for the interest period that began before that time. 7.47.2. Payment to those entitled shall be made in checks or by bank transfer to the bank account of the people whose names shall be registered in the Registry registry of Debenture Holders (as mentioned in clause section 7.1 above) and who shall be mentioned in the details given in writing to the Company on time, in accordance with the provisions of clause 7.5 section 7.3 hereafter. If the Company shall not be able, for any reason which is not dependent on it, to pay any sum to those entitled, while the Company could have paid it fully and timely, it shall deposit this sum with the Trustee as mentioned in clause 15 section 14 of the Deed of Trust. In the event the clearing shall be made through the Stock Exchange stock exchange clearing house – through the clearing house. 7.57.3. A Debenture Holder who that shall wish to notify to the Company the details of the bank account to credit with payments according to the Debentures as mentioned above, or change the payment instructions, as the case may be, can do so in a registered letter to the Company. The Company shall fulfill the instruction if it shall reach its registered office at least 30 days before the record date for paying any payment according to the Debentures. 7.67.4. In the event that the notice shall be received by the Company late, the Company shall act according to it only with respect to payments scheduled after the payment date that is in proximity to the date the notice was received. 7.77.5. If the Debenture Holder entitled to such payment did not deliver details to the Company regarding his bank account, any payment on account of the Principal and interest shall be made by check which shall be sent by registered mail to his last address written in the registry of Debenture Holders or by bank transfer crediting the bank account of the Debenture Holder, according to the Company’s choice. Sending a check to a person the one entitled by registered mail as aforementioned shall be considered for all intents and purposes as payment of the sum stipulated in it at the date of sending it by mail provided that it was paid upon lawfully presenting it for payment. 7.87.6. Any mandatory obligatory payment insofar as required according to law shall be deducted from any payment for the Debentures (Series CA).