Common use of Redemption and Prepayment Clause in Contracts

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 Section 3.03. Notice of Redemption 63 Section 3.04. Effect of Notice of Redemption 64 Section 3.05. Deposit of Redemption or Purchase Price 64 Section 3.06. Notes Redeemed or Purchased in Part 64 Section 3.07. Optional Redemption 64 Section 3.08. Mandatory Redemption 66 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 Section 4.01. Payment of Notes 68 Section 4.02. Maintenance of Office or Agency 69 Section 4.03. Reports 69 Section 4.04. Compliance Certificate 70 Section 4.05. Taxes 00 Xxxxxxx 0.00. Xxxx, Xxxxxxxxx and Usury Laws 71 Section 4.07. Restricted Payments 71 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 80 Section 4.10. Asset Sales 85 Section 4.11. Transactions with Affiliates 88 Section 4.12. Liens 91 Section 4.13. Corporate Existence 91 Section 4.14. Offer to Repurchase Upon Change of Control 91 Section 4.15. Payments for Consent 93 Section 4.16. Additional Note Guarantees 94 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 94 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 95

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 29 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 29 Section 3.03. Notice of Redemption 63 30 Section 3.04. Effect of Notice of Redemption 64 31 Section 3.05. Deposit of Redemption or Purchase Price 64 31 Section 3.06. Notes Redeemed or Purchased in Part 64 32 Section 3.07. Optional Redemption 64 32 Section 3.08. No Mandatory Redemption 66 or Sinking Fund 33 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 33 Section 4.01. Payment of Notes 68 35 Section 4.02. Maintenance of Office or Agency 69 36 Section 4.03. Reports 69 36 Section 4.04. Compliance Certificate 70 37 Section 4.05. Taxes 00 Xxxxxxx 0.0037 Section 4.06. XxxxStay, Xxxxxxxxx Extension and Usury Laws 71 38 Section 4.07. Limitation on Restricted Payments 71 38 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 41 Section 4.09. Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 80 43 Section 4.10. Limitation on Asset Sales 85 46 Section 4.11. Limitation on Transactions with Affiliates 88 48 Section 4.12. Limitation on Liens 91 49 Section 4.13. Additional Subsidiary Guarantees 49 Section 4.14. Corporate Existence 91 50 Section 4.144.15. Offer to Repurchase Upon Change of Control 91 Section 4.15. Payments for Consent 93 50 Section 4.16. Additional Note Guarantees 94 Activities of Finance Corp. 52 Section 4.17. Covenant Termination 53 Section 4.18. Designation of Restricted and Unrestricted Subsidiaries 94 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 9553

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 62 Trustee. 36 Section 3.02. 3.02 Selection of Notes to Be Redeemed or Purchased 62 Purchased. 36 Section 3.03. 3.03 Notice of Redemption 63 Redemption. 37 Section 3.04. 3.04 Effect of Notice of Redemption 64 Redemption. 38 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 Price. 38 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 64 Part. 38 Section 3.073.07 Optional Redemption. Optional Redemption 64 38 Section 3.083.08 Mandatory Redemption. Mandatory Redemption 66 39 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 66 Proceeds. 39 Section 4.01. 4.01 Payment of Notes 68 Notes. 41 Section 4.02. 4.02 Maintenance of Office or Agency 69 Agency. 41 Section 4.034.03 Reports. Reports 69 42 Section 4.044.04 Compliance Certificate. Compliance Certificate 70 42 Section 4.054.05 Taxes. Taxes 00 Xxxxxxx 0.00. Xxxx43 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 Laws. 43 Section 4.074.07 Restricted Payments. Restricted Payments 71 43 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Subsidiaries. 46 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 80 Stock. 48 Section 4.104.10 Asset Sales. Asset Sales 85 50 Section 4.11. 4.11 Transactions with Affiliates 88 Affiliates. 52 Section 4.124.12 Liens. Liens 91 53 Section 4.134.13 Corporate Existence. Corporate Existence 91 53 Section 4.14. 4.14 Offer to Repurchase Upon Change of Control 91 Control. 54 Section 4.154.15 No Senior Subordinated Debt. 55 Section 4.16 Payments for Consent 93 Consent. 55 Section 4.16. 4.17 Additional Note Guarantees 94 Guarantees. 56 Section 4.17. 4.18 Designation of Restricted and Unrestricted Subsidiaries 94 Section 4.18Subsidiaries. Changes in Covenants When Notes Rated Investment Grade 9556

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 44 Section 3.02. 3.02 Selection of Notes to Be Redeemed or Purchased 62 45 Section 3.03. 3.03 Notice of Optional Redemption 63 45 Section 3.04. 3.04 Effect of Notice of Redemption 64 46 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 46 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 64 47 Section 3.07. 3.07 Optional Redemption 64 47 ARTICLE 4 COVENANTS Section 3.08. Mandatory Redemption 66 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 Section 4.01. 4.01 Payment of Notes 68 49 Section 4.02. 4.02 Maintenance of Office or Agency 69 53 Section 4.03. 4.03 Reports 69 54 Section 4.04. 4.04 Compliance Certificate 70 56 Section 4.05. 4.05 Corporate Existence 56 Section 4.06 [Intentionally Omitted] 56 Section 4.07 [Intentionally Omitted] 56 Section 4.08 Limitation on Sale and Lease-Back Transactions 56 Section 4.09 Limitation on Subsidiary Debt 57 Section 4.10 [Intentionally Omitted] 60 Section 4.11 [Intentionally Omitted] 60 Section 4.12 Limitation on Liens 60 Section 4.13 Business Activities 61 Section 4.14 Payment of Taxes 00 Xxxxxxx 0.00. Xxxx, Xxxxxxxxx and Usury Laws 71 Section 4.07. Restricted Payments 71 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Claims 61 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 80 Section 4.10. Asset Sales 85 Section 4.11. Transactions with Affiliates 88 Section 4.12. Liens 91 Section 4.13. Corporate Existence 91 Section 4.14. 4.15 Offer to Repurchase Upon upon Change of Control 91 61 Section 4.15. 4.16 Payments for Consent 93 62 Section 4.16. 4.17 Additional Note Guarantees 94 63 Section 4.17. Designation 4.18 [Intentionally Omitted] 63 Section 4.19 Suspension of Restricted and Unrestricted Subsidiaries 94 Guarantees Upon Change in Ratings 63 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 954.20 Compliance with Laws 64 Section 4.21 Waiver of Stay, Extension or Usury Laws 64 ARTICLE 5

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 Trustee. 37 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 Purchased. 38 Section 3.03. Notice of Redemption 63 Redemption. 38 Section 3.04. Effect of Notice of Redemption 64 Redemption. 39 Section 3.05. Deposit of Redemption or Purchase Price 64 Price. 39 Section 3.06. Notes Redeemed or Purchased in Part 64 Part. 39 Section 3.07. Optional Redemption 64 Redemption. 39 Section 3.08. Mandatory Redemption 66 Redemption. 40 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 Proceeds. 40 Section 4.01. Payment of Notes 68 Notes. 42 Section 4.02. Maintenance of Office or Agency 69 Agency. 42 Section 4.03. Reports 69 Reports. 43 Section 4.04. Compliance Certificate 70 Certificate. 44 Section 4.05. Taxes 00 Xxxxxxx 0.00Taxes. Xxxx44 Section 4.06. Stay, Xxxxxxxxx Extension and Usury Laws 71 Laws. 45 Section 4.07. Restricted Payments 71 Payments. 45 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Subsidiaries. 48 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 80 Disqualified Stock. 50 Section 4.10. Asset Sales 85 Sales. 52 Section 4.11. Transactions with Affiliates 88 Affiliates. 53 Section 4.12. Liens 91 Liens. 55 Section 4.13. Corporate Existence 91 Existence. 55 Section 4.14. Offer to Repurchase Upon Change of Control 91 Control. 55 Section 4.15. Payments for Consent 93 Sale and Leaseback Transactions. 56 Section 4.16. Additional Note Guarantees 94 Payments for Consent. 57 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 94 Liquidated Damages Notice. 57 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 95Grade. 57

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 Section 3.02. 45 SECTION 3.2 Selection of Notes to Be Redeemed or Purchased 62 Section 3.03. 46 SECTION 3.3 Notice of Redemption 63 Section 3.04. 46 SECTION 3.4 Effect of Notice of Redemption 64 Section 3.05. 47 SECTION 3.5 Deposit of Redemption or Purchase Price 64 Section 3.06. 47 SECTION 3.6 Notes Redeemed or Purchased in Part 64 Section 3.07. 48 SECTION 3.7 Optional Redemption 64 Section 3.08. 48 SECTION 3.8 Mandatory Redemption 66 Section 3.09. 49 SECTION 3.9 Offer to Purchase by Application of Excess Proceeds 66 Section 4.01. 49 SECTION 4.1 Payment of Notes 68 Section 4.02. 50 SECTION 4.2 Maintenance of Office or Agency 69 Section 4.03. Reports 69 Section 4.04. 51 SECTION 4.3 Provision of Financial Information 51 SECTION 4.4 Compliance Certificate 70 Section 4.05. 52 SECTION 4.5 Taxes 00 Xxxxxxx 0.00. Xxxx53 SECTION 4.6 Stay, Xxxxxxxxx Extension and Usury Laws 71 Section 4.07. 53 SECTION 4.7 Limitation on Restricted Payments 71 Section 4.08. 53 SECTION 4.8 Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Section 4.09. 54 SECTION 4.9 Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 80 Section 4.10. Debt 56 SECTION 4.10 Limitation on Asset Sales 85 Section 4.11. 56 SECTION 4.11 Limitation on Transactions with Affiliates 88 Section 4.12. 57 SECTION 4.12 Limitation on Liens 91 Section 4.13. Corporate Existence 91 Section 4.14. 58 SECTION 4.13 Offer to Repurchase Upon Purchase upon Change of Control 91 Section 4.15. Payments for Consent 93 Section 4.16. 59 SECTION 4.14 Corporate Existence; Amendments to Organizational Documents 59 SECTION 4.15 Additional Note Guarantees 94 Section 4.17. Designation 59 SECTION 4.16 Books and Records 60 SECTION 4.17 Conduct of Restricted and Unrestricted Subsidiaries 94 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 95Business / Amendments to the Master Lease 60

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 62 Trustee. 46 Section 3.02. 3.02 Selection of Notes to Be Redeemed or Purchased 62 Purchased. 46 Section 3.03. 3.03 Notice of Redemption 63 Redemption. 47 Section 3.04. 3.04 Effect of Notice of Redemption 64 Redemption. 48 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 Price. 48 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 64 Part. 48 Section 3.073.07 Optional Redemption. Optional Redemption 64 48 Section 3.083.08 Mandatory Redemption. Mandatory Redemption 66 49 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 66 Proceeds. 49 Section 4.01. 4.01 Payment of Notes 68 Notes. 51 Section 4.02. 4.02 Maintenance of Office or Agency 69 Agency. 51 Section 4.034.03 Reports. Reports 69 52 Section 4.044.04 Compliance Certificate. Compliance Certificate 70 53 Section 4.054.05 Taxes. Taxes 00 Xxxxxxx 0.00. Xxxx54 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 Laws. 54 Section 4.074.07 Restricted Payments. Restricted Payments 71 54 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Subsidiaries. 58 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 80 Stock. 60 Section 4.104.10 Asset Sales. Asset Sales 85 64 Section 4.11. 4.11 Transactions with Affiliates 88 Affiliates. 66 Section 4.124.12 Liens. Liens 91 67 Section 4.134.13 Business Activities. 67 Section 4.14 Corporate Existence 91 Existence. 67 Section 4.14. 4.15 Offer to Repurchase Upon Change of Control 91 Control. 69 Section 4.15. Payments for Consent 93 Section 4.16. 4.16 Additional Note Guarantees 94 Guarantees. 69 Section 4.17. 4.17 Designation of Restricted and Unrestricted Subsidiaries 94 Subsidiaries. 70 Section 4.18. 4.18 Changes in Covenants When Notes Rated Investment Grade 95Grade. 70 Section 4.19 Special Interest Notice. 71

Redemption and Prepayment. Section 3.014.01. Notices to Trustee 62 44 Section 3.024.02. Selection of Notes to Be Redeemed or Purchased 62 44 Section 3.034.03. Notice of Redemption 63 45 Section 3.044.04. Effect of Notice of Redemption 64 46 Section 3.054.05. Deposit of Redemption or Purchase Price 64 47 Section 3.064.06. Notes Redeemed or Purchased in Part 64 47 Section 3.074.07. Optional Redemption 64 47 Section 3.08. Mandatory Redemption 66 Section 3.094.08. Offer to Purchase by Application of Excess Proceeds 66 48 Section 4.014.09. No Mandatory Sinking Fund 50 Section 5.01. Payment of Notes 68 50 Section 4.025.02. Maintenance of Office or Agency 69 50 Section 4.035.03. Reports 69 51 Section 4.045.04. Compliance Certificate 70 Certificates and Other Information 52 Section 4.055.05. Taxes 00 Xxxxxxx 0.0052 Section 5.06. XxxxStay, Xxxxxxxxx Extension and Usury Laws 71 52 ii Section 4.075.07. Limitation on Restricted Payments 71 53 Section 4.085.08. Dividend Limitation on Dividends and Other Payment Restrictions Affecting Restricted Subsidiaries 78 56 Section 4.095.09. Incurrence of Limitation on Indebtedness and Issuance of Preferred Disqualified Capital Stock 80 58 Section 4.105.10. Limitation on Asset Sales 85 62 Section 4.115.11. Limitation on Transactions with Affiliates 88 63 Section 4.125.12. Limitation on Liens 91 66 Section 4.135.13. Corporate Future Subsidiary Guarantees 66 Section 5.14. Existence 91 66 Section 4.145.15. Offer to Repurchase Upon Change of Control 91 66 Section 4.155.16. Payments for Consent 93 Section 4.16. Additional Note Guarantees 94 Section 4.17. Future Designation of Restricted and Unrestricted Subsidiaries 94 69 Section 4.185.17. Changes in Suspended Covenants When Notes Rated Investment Grade 9570 Section 5.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 71

Redemption and Prepayment. 35 Section 3.01. Notices to Trustee 62 35 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 36 Section 3.03. Notice of Redemption 63 36 Section 3.04. Effect of Notice of Redemption 64 37 Section 3.05. Deposit of Redemption or Purchase Price 64 37 Section 3.06. Notes Redeemed or Purchased in Part 64 37 Section 3.07. Optional Redemption 64 37 Section 3.08. Mandatory Redemption 66 38 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 To Purchase. 38 ARTICLE 4. COVENANTS 40 Section 4.01. Payment of Notes 68 40 Section 4.02. Maintenance of Office or Agency 69 41 Section 4.03. Reports 69 41 Section 4.04. Compliance Certificate 70 42 Section 4.05. Taxes 00 Xxxxxxx 0.0042 Section 4.06. XxxxStay, Xxxxxxxxx Extension and Usury Laws 71 42 Section 4.07. Restricted Payments 71 Corporate Existence 43 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Payments for Consent 43 Section 4.09. Incurrence of Indebtedness Additional Debt and Issuance of Preferred Stock 80 Stock. 43 Section 4.10. Asset Sales 85 Restricted Payments 45 Section 4.11. Transactions with Affiliates 88 Liens 47 Section 4.12. Liens 91 Asset Sales 48 Section 4.13. Corporate Existence 91 Restrictions on Distributions from Restricted Subsidiaries 49 Section 4.14. Offer to Repurchase Upon Change of Control 91 Affiliate Transactions 50 Section 4.15. Payments for Consent 93 Sale and Leaseback Transactions 51 Section 4.16. Additional Note Guarantees 94 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 94 51 Section 4.17. Repurchase at the Option of Holders Upon a Change of Control 52 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 95Business Activities 52 Section 4.19. Limitations on Issuances of Guarantees of Indebtedness 52 Section 4.20. : Covenant Termination 53 ARTICLE 5. SUCCESSORS 54 Section 5.01. Merger, Consolidation and Sale of Assets 54 Section 5.02. Successor Corporation Substituted 55

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 62 Trustee. 49 Section 3.02. 3.02 Selection of Notes to Be Redeemed or Purchased 62 Purchased. 50 Section 3.03. 3.03 Notice of Redemption 63 Redemption. 50 Section 3.04. 3.04 Effect of Notice of Redemption 64 Redemption. 51 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 Price. 51 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 64 Part. 52 Section 3.073.07 Optional Redemption. Optional Redemption 64 52 Section 3.083.08 Mandatory Redemption. Mandatory Redemption 66 53 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 66 Proceeds. 53 Section 4.01. 4.01 Payment of Notes 68 Notes. 55 Section 4.02. 4.02 Maintenance of Office or Agency 69 Agency. 55 Section 4.034.03 Reports. Reports 69 56 Section 4.044.04 Compliance Certificate. Compliance Certificate 70 57 Section 4.054.05 Taxes. Taxes 00 Xxxxxxx 0.00. Xxxx57 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 Laws. 57 Section 4.074.07 Restricted Payments. Restricted Payments 71 58 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Subsidiaries. 63 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 80 Stock. 64 Section 4.104.10 Asset Sales. Asset Sales 85 70 Section 4.11. 4.11 Transactions with Affiliates 88 Affiliates. 71 Section 4.124.12 Liens. Liens 91 74 Section 4.134.13 Business Activities. 74 Section 4.14 Corporate Existence 91 Existence. 74 Section 4.14. 4.15 Offer to Repurchase Upon Change of Control 91 Control. 74 Section 4.154.16 No Layering of Debt. Payments for Consent 93 76 Section 4.16. Additional Note Guarantees 94 Section 4.17. 4.17 Designation of Restricted and Unrestricted Subsidiaries 94 77 Section 4.184.18 Limitation on Sale and Leaseback Transactions. Changes in Covenants When Notes Rated Investment Grade 9577 Section 4.19 Existence of Corporate Co-Issuer 78 Section 4.20 Payments for Consent. 78 Section 4.21 Additional Subsidiary Guarantees. 78

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 62 45 Section 3.02. 3.02 Selection of Notes to Be Redeemed or Purchased 62 45 Section 3.03. 3.03 Notice of Redemption 63 46 Section 3.04. 3.04 Effect of Notice of Redemption 64 47 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 47 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 64 47 Section 3.07. 3.07 Optional Redemption 64 48 Section 3.08. Mandatory Redemption 66 3.08 Repurchase 48 Section 3.09. 3.09 Offer to Purchase by Application of Net Cash Proceeds 48 Section 3.10 Excess Proceeds 66 Cash Flow Redemption 50 Section 4.01. 4.01 Payment of Notes 68 51 Section 4.02. 4.02 Maintenance of Office or Agency 69 51 Section 4.03. 4.03 Reports 69 51 Section 4.04. 4.04 Compliance Certificate 70 52 Section 4.05. 4.05 Taxes 00 Xxxxxxx 0.00. Xxxx52 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 53 Section 4.07. 4.07 Restricted Payments 71 53 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 54 Section 4.09. 4.09 Incurrence of Additional Indebtedness and Issuance 55 Section 4.10 Asset Sale/Event of Preferred Stock 80 Loss 59 Section 4.10. Asset Sales 85 Section 4.11. 4.11 Transactions with Affiliates 88 63 Section 4.12. 4.12 Liens 91 64 Section 4.13. 4.13 Conduct of Business 64 Section 4.14 Corporate Existence 91 65 Section 4.14. Offer to Repurchase 4.15 [Reserved] 65 Section 4.16 Conversion Upon Change of Control 91 Liquidity Event 65 Section 4.15. Payments for Consent 93 Section 4.16. Additional Note Guarantees 94 Section 4.17. 4.17 Designation of Restricted and Unrestricted Subsidiaries 94 67 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 954.18 Additional Amounts 68 Section 4.19 Currency Indemnity 70 Section 4.20 Springing Collateral 71 Section 4.21 Minimum Liquidity 71 Section 4.22 Other Note Redemptions 72 Section 4.23 Listing 72 Section 4.24 Agreed Non-Operating Entities 72 Section 4.25 Junior Priority Capex Debt 72

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 62 Trustee. 45 Section 3.02. 3.02 Selection of Notes to Be Redeemed or Purchased 62 Purchased. 45 Section 3.03. 3.03 Notice of Redemption 63 Redemption. 46 Section 3.04. 3.04 Effect of Notice of Redemption 64 Redemption. 46 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 Price. 46 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 64 Part. 47 Section 3.073.07 Optional Redemption. Optional Redemption 64 47 Section 3.083.08 Mandatory Redemption. Mandatory Redemption 66 48 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 66 Proceeds. 48 ARTICLE 4 Section 4.01. 4.01 Payment of Notes 68 Notes. 50 Section 4.02. 4.02 Maintenance of Office or Agency 69 Agency. 50 Section 4.034.03 SEC Reports. Reports 69 50 Section 4.044.04 Compliance Certificate. Compliance Certificate 70 51 Section 4.054.05 Taxes. Taxes 00 Xxxxxxx 0.00. Xxxx51 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 Laws. 51 Section 4.074.07 Restricted Payments. Restricted Payments 71 52 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Subsidiaries. 55 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 80 Stock. 57 Section 4.104.10 Asset Sales. Asset Sales 85 60 Section 4.11. 4.11 Transactions with Affiliates 88 Affiliates. 64 Section 4.124.12 Liens. Liens 91 65 Section 4.134.13 Business Activities. 66 Section 4.14 Corporate Existence 91 Existence. 66 Section 4.14. 4.15 Offer to Repurchase Upon Change of Control 91 Control. 66 Section 4.154.16 Limitation on Sale and Leaseback Transactions. 68 Section 4.17 Payments for Consent 93 Consent. 68 Section 4.16. Additional Note Guarantees 94 Section 4.17. 4.18 Designation of Restricted and Unrestricted Subsidiaries 94 Subsidiaries. 68 Section 4.184.19 Real Estate. Changes in Covenants When Notes Rated Investment Grade 9569 Section 4.20 Further Assurances. 69 Section 4.21 Impairment of Security Interest. 69 Section 4.22 Financial Calculation for Limited Condition Acquisitions. 70

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 Section 3.03. Notice of Redemption 63 Section 3.04. Effect of Notice of Redemption 64 Section 3.05. Deposit of Redemption or Purchase Price 64 Section 3.06. Notes Redeemed or Purchased in Part 64 Section 3.07. 3.01 Optional Redemption 64 20 Section 3.08. 3.02 Special Mandatory Redemption 66 20 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 3.03 Redemption Procedures 21 Section 4.01. 4.01 Payment of Notes 68 21 Section 4.02. 4.02 Maintenance of Office or Agency 69 21 Section 4.03. 4.03 Reports 69 22 Section 4.04. 4.04 Compliance Certificate 70 23 Section 4.05. Taxes 00 Xxxxxxx 0.00. Xxxx4.05 [Reserved] 23 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 23 Section 4.07. 4.07 Restricted Payments 71 24 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 27 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 80 29 Section 4.10. 4.10 Asset Sales 85 34 Section 4.11. 4.11 Transactions with Affiliates 88 35 Section 4.12. 4.12 Liens 91 37 Section 4.13. Corporate 4.13 Business Activities 37 Section 4.14 Existence 91 38 Section 4.14. 4.15 Offer to Repurchase Upon Change of Control 91 Triggering Event 38 Section 4.15. 4.16 Payments for Consent 93 40 Section 4.16. 4.17 Additional Note Guarantees 94 40 Section 4.17. 4.18 Designation of Restricted and Unrestricted Subsidiaries 94 40 Section 4.18. 4.19 Changes in Covenants When Notes Rated Investment Grade 9541 Section 5.01 Events of Default 41 Section 6.01 Effect of Second Supplemental Indenture 43 Section 6.02 Governing Law 44 Section 6.03 Waiver of Jury Trial 44 Section 6.04 No Adverse Interpretation of Other Agreements 44 Section 6.05 Successors 44 Section 6.06 Severability 44 Section 6.07 Counterparts 44 Section 6.08 Table of Contents, Headings, etc. 44 Section 6.09 Beneficiaries of this Second Supplemental Indenture 45 Section 6.10 No Personal Liability of Directors, Officers, Employees and Stockholders 45 Section 6.11 The Trustee 45 Appendix A PROVISIONS RELATING TO INITIAL NOTES AND EXCHANGE NOTES Exhibit A FORM OF INITIAL 6.625% NOTE Exhibit B FORM OF NOTATION OF GUARANTEE Exhibit C FORM OF SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of March 19, 2013, among MetroPCS Wireless, Inc., a Delaware corporation, MetroPCS, Inc., a Delaware corporation, MetroPCS Communications, Inc., a Delaware corporation, the Subsidiary Guarantors party hereto from time to time and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the “Trustee”).

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 62 Trustee. 45 Section 3.02. 3.02 Selection of Notes to Be be Redeemed or Purchased 62 Purchased. 45 Section 3.03. 3.03 Notice of Redemption 63 Redemption. 46 Section 3.04. 3.04 Effect of Notice of Redemption 64 Redemption. 47 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 Price. 47 Section 3.063.06 Optional Redemption. Notes Redeemed or Purchased in Part 64 48 Section 3.073.07 Mandatory Redemption. Optional Redemption 64 48 Section 3.08. Mandatory Redemption 66 Section 3.09. 3.08 Offer to Purchase by Application of Excess Proceeds 66 Proceeds. 48 Section 4.01. 3.09 Payment of Notes 68 Additional Amounts 50 Section 4.023.10 Redemption for Tax Reasons 52 Section 4.01 Payment of Notes. 53 Section 4.02 Maintenance of Office or Agency 69 Agency. 53 Section 4.034.03 Reports. Reports 69 53 Section 4.044.04 Compliance Certificate. Compliance Certificate 70 54 Section 4.05. Taxes 00 Xxxxxxx 0.00. Xxxx4.05 [Reserved.] 55 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 Laws. 55 Section 4.074.07 Restricted Payments. Restricted Payments 71 55 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Subsidiaries. 59 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 80 Indebtedness. 60 Section 4.104.10 Asset Sales. Asset Sales 85 61 Section 4.11. 4.11 Transactions with Affiliates 88 Affiliates. 63 Section 4.124.12 Liens. Liens 91 64 Section 4.134.13 [Reserved.] 65 Section 4.14 Corporate Existence. Corporate Existence 91 65 Section 4.14. 4.15 Offer to Repurchase Upon Change of Control 91 Control. 65 Section 4.154.16 No Layering of Debt. 66 Section 4.17 Limitation on Preferred Stock of Restricted Subsidiaries. 67 Section 4.18 Payments for Consent 93 Consent. 67 Section 4.16. 4.19 Additional Note Guarantees 94 Guarantees. 67 Section 4.17. 4.20 Designation of Restricted and Unrestricted Subsidiaries 94 Subsidiaries. 68 Section 4.184.21 Covenant Suspension. Changes in Covenants When Notes Rated Investment Grade 9568

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 Section 35 3.02. Selection of Notes to Be Redeemed or Purchased 62 Section 35 3.03. Notice of Redemption 63 Section 36 3.04. Effect of Notice of Redemption 64 Section 37 3.05. Deposit of Redemption or Purchase Price 64 Section 37 3.06. Notes Redeemed or Purchased in Part 64 Section 37 3.07. Optional Redemption 64 Section 37 3.08. Mandatory Redemption 66 Section 38 3.09. Offer to Purchase by Application of Excess Proceeds 66 Section 39 3.10. Redemption for Changes in Withholding Tax 40 4.01. Payment of Notes 68 Section 41 4.02. Maintenance of Office or Agency 69 Section 42 4.03. Reports 69 Section 42 4.04. Compliance Certificate 70 Section 43 4.05. Taxes 00 Xxxxxxx 0.0044 4.06. XxxxStay, Xxxxxxxxx Extension and Usury Laws 71 Section 44 4.07. Restricted Payments 71 Section 44 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Section 47 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 80 Section 49 4.10. Asset Sales 85 Section 52 4.11. Transactions with Affiliates 88 Section 56 4.12. Liens 91 Section 57 4.13. Business Activities 57 4.14. Corporate Existence 91 Section 4.1457 4.15. Offer to Repurchase Upon Change of Control 91 Section 4.15. Payments for Consent 93 Section 58 4.16. Additional Note Guarantees 94 Section Guarantees; Additional Security 59 4.17. Designation of Restricted and Unrestricted Subsidiaries 94 Section 60 4.18. Changes in Covenants When Notes Rated Investment Grade 95Listing 61 4.19. Withholding Taxes 61 4.20. Sale and Leaseback Transactions 64 4.21. Limitation on the Sale or Issuance of Capital Stock of Restricted Subsidiaries 64 4.22. No Impairment of Security Interests 65 4.23. Limitation on Intercompany Indebtedness 65 4.24. Excess Capital Contribution Offer 66

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 35 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 35 Section 3.03. [Intentionally Omitted] 36 Section 3.04. Notice of Redemption 63 36 Section 3.043.05. Effect of Notice of Redemption 64 36 Section 3.053.06. Deposit of Redemption or Purchase Price 64 36 Section 3.063.07. Notes Redeemed or Purchased in Part 64 37 Section 3.073.08. Optional Redemption 64 37 Section 3.083.09. No Mandatory Redemption 66 37 Section 3.093.10. Offer to Purchase by Application of Excess Net Proceeds 66 38 Section 4.01. Payment of Notes 68 39 Section 4.02. Maintenance of Office or Agency 69 39 Section 4.03. Reports 69 Compliance Certificate 39 Section 4.04. Compliance Certificate 70 Taxes 40 Section 4.05. Taxes 00 Xxxxxxx 0.00. XxxxStay, Xxxxxxxxx Extension and Usury Laws 71 40 Section 4.06. Change of Control 40 Section 4.07. Restricted Payments 71 Asset Sales 42 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Payments 43 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 80 Disqualified Equity 46 Section 4.10. Asset Sales 85 Liens 47 Section 4.11. Transactions with Affiliates 88 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 Section 4.12. Liens 91 Transactions With Affiliates 49 Section 4.13. Corporate Existence 91 Additional Subsidiary Guarantees 50 Section 4.14. Offer to Repurchase Upon Change of Control 91 Section 4.15. Payments for Consent 93 Section 4.16. Additional Note Guarantees 94 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 94 51 Section 4.15. Business Activities 51 Section 4.16. [Intentionally Omitted] 51 Section 4.17. Payments for Consent 51 Section 4.18. Changes in Reports 51 Section 4.19. [Intentionally Omitted] 52 Section 4.20. Termination of Covenants When Notes Rated Investment Grade 9552

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 Trustee. 38 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 Purchased. 38 Section 3.03. Notice of Redemption 63 Redemption. 38 Section 3.04. Effect of Notice of Redemption 64 Redemption. 39 Section 3.05. Deposit of Redemption or Purchase Price 64 Price. 39 Section 3.06. Notes Redeemed or Purchased in Part 64 Part. 40 Section 3.07. Optional Redemption 64 Redemption. 40 Section 3.08. Mandatory Redemption 66 Redemption. 41 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 Proceeds. 41 Section 4.01. Payment of Notes 68 Notes. 42 Section 4.02. Maintenance of Office or Agency 69 Agency. 43 Section 4.03. Reports 69 Reports. 43 Section 4.04. Compliance Certificate 70 Certificate. 44 Section 4.05. Taxes 00 Xxxxxxx 0.00Taxes. Xxxx45 Section 4.06. Stay, Xxxxxxxxx Extension and Usury Laws 71 Laws. 45 Section 4.07. Restricted Payments 71 Payments. 45 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Subsidiaries. 49 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 80 Disqualified Stock. 50 Section 4.10. Asset Sales 85 Sales. 52 Section 4.11. Transactions with Affiliates 88 Affiliates. 54 Section 4.12. Liens 91 Liens. 55 Section 4.13. Corporate Existence 91 Existence. 55 Section 4.14. Offer to Repurchase Upon Change of Control 91 Control. 55 Section 4.15. Payments for Consent 93 Sale and Leaseback Transactions. 57 Section 4.16. Additional Note Guarantees 94 Payments for Consent. 57 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 94 Liquidated Damages Notice. 57 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 95Grade. 58

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 62 47 Section 3.02. 3.02 Selection of Notes to Be Redeemed or Purchased 62 48 Section 3.03. 3.03 Notice of Redemption 63 48 Section 3.04. 3.04 Effect of Notice of Redemption 64 49 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 49 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 64 50 Section 3.07. 3.07 Optional Redemption 64 50 Section 3.08. 3.08 Mandatory Redemption 66 51 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 Section 4.01. 4.01 Payment of Notes 68 51 Section 4.02. 4.02 Maintenance of Office or Agency 69 51 Section 4.03. 4.03 Reports 69 52 Section 4.04. 4.04 Compliance Certificate 70 54 Section 4.05. 4.05 Taxes 00 Xxxxxxx 0.00. Xxxx54 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 54 Section 4.07. 4.07 Restricted Payments 71 54 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 59 Section 4.09. 4.09 Incurrence of Additional Indebtedness and Issuance of Preferred Stock 80 61 Section 4.10. 4.10 Asset Sales 85 65 Section 4.11. 4.11 Transactions with Affiliates 88 68 Section 4.12. 4.12 Liens 91 71 Section 4.13. 4.13 Conduct of Business 71 Section 4.14 Corporate Existence 91 72 Section 4.14. 4.15 Offer to Repurchase Upon Change of Control 91 72 Section 4.15. Payments for Consent 93 4.16 Preferred Stock of Restricted Subsidiaries 74 Section 4.16. 4.17 Additional Subsidiary Note Guarantees 94 74 Section 4.17. 4.18 Designation of Restricted and Unrestricted Subsidiaries 94 75 Section 4.18. 4.19 Changes in Covenants When Notes Rated Investment Grade 9575

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 30 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 31 Section 3.03. Notice of Redemption 63 31 Section 3.04. Effect of Notice of Redemption 64 32 Section 3.05. Deposit of Redemption or Purchase Price 64 32 Section 3.06. Notes Redeemed or Purchased in Part 64 32 Section 3.07. Optional Redemption 64 33 Section 3.08. Mandatory Redemption 66 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 Section 4.01. Payment of Notes 68 35 Section 4.02. Maintenance of Office or Agency 69 35 Section 4.03. Reports 69 36 Section 4.04. Compliance Certificate 70 Certificates and Other Information 36 Section 4.05. Taxes 00 Xxxxxxx 0.0037 Section 4.06. XxxxStay, Xxxxxxxxx Extension and Usury Laws 71 37 Section 4.07. Limitation on Restricted Payments 71 37 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 40 Section 4.09. Incurrence of Limitation on Indebtedness and Issuance of Preferred Disqualified Capital Stock 80 41 Section 4.10. Limitation on Asset Sales 85 44 Section 4.11. Limitation on Transactions with Affiliates 88 45 Section 4.12. Limitation on Liens 91 47 Section 4.13. Corporate Existence 91 Future Subsidiary Guarantees 47 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 91 Section 4.15. Payments for Consent 93 47 Section 4.16. Additional Note Guarantees 94 Section 4.17. Future Designation of Restricted and Unrestricted Subsidiaries 94 49 Section 4.17. Suspended Covenants 50 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 95Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 28 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 29 Section 3.03. Notice of Redemption 63 29 Section 3.04. Effect of Notice of Redemption 64 30 Section 3.05. Deposit of Redemption or Purchase Price 64 30 Section 3.06. Notes Redeemed or Purchased in Part 64 31 Section 3.07. Optional Redemption 64 31 Section 3.08. No Mandatory Redemption 66 or Sinking Fund 32 Section 3.09. Offer to Purchase by Application of Excess Proceeds 66 32 Section 4.01. Payment of Notes 68 34 Section 4.02. Maintenance of Office or Agency 69 34 Section 4.03. Reports 69 35 Section 4.04. Compliance Certificate 70 36 Section 4.05. Taxes 00 Xxxxxxx 0.0036 Section 4.06. XxxxStay, Xxxxxxxxx Extension and Usury Laws 71 36 Section 4.07. Limitation on Restricted Payments 71 37 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 40 Section 4.09. Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 80 42 Section 4.10. Limitation on Asset Sales 85 44 Section 4.11. Limitation on Transactions with Affiliates 88 46 Section 4.12. Limitation on Liens 91 47 Section 4.13. Additional Subsidiary Guarantees 47 Section 4.14. Corporate Existence 91 48 Section 4.144.15. Offer to Repurchase Upon Change of Control 91 Section 4.15. Payments for Consent 93 48 Section 4.16. Additional Note Guarantees 94 Activities of Finance Corp. 51 Section 4.17. Covenant Termination 51 Section 4.18. Designation of Restricted and Unrestricted Subsidiaries 94 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 9551

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 62 61 Section 3.02. 3.02 Selection of Notes to Be Redeemed or Purchased 61 Section 3.03 Notice of Redemption 62 Section 3.03. 3.04 Effect of Notice of Redemption 63 Section 3.04. Effect of Notice of Redemption 64 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 64 63 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 64 63 Section 3.07. 3.07 Optional Redemption 63 Section 3.08 Mandatory Redemption 64 Section 3.08. 3.09 Mandatory Disposition or Redemption 66 Pursuant to Gaming Laws 64 Section 3.09. 3.10 Offer to Purchase by Application of Excess Proceeds 66 65 Section 4.01. 4.01 Payment of Notes 68 67 Section 4.02. 4.02 Maintenance of Office or Agency 68 Section 4.03 Reports 68 Section 4.04 Compliance Certificate 69 Section 4.03. Reports 69 Section 4.04. Compliance Certificate 4.05 Taxes 70 Section 4.05. Taxes 00 Xxxxxxx 0.00. Xxxx4.06 Stay, Xxxxxxxxx Extension and Usury Laws 71 70 Section 4.07. 4.07 Restricted Payments 71 70 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 of Xxxx Las Vegas 74 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Preferred Disqualified Stock 80 75 Section 4.10. 4.10 Asset Sales 85 79 Section 4.11. 4.11 Transactions with Affiliates 88 81 Section 4.12. 4.12 Liens 91 82 Section 4.13. 4.13 Line of Business 82 Section 4.14 Corporate and Organizational Existence 91 83 Section 4.14. 4.15 Offer to Repurchase Purchase Upon Change of Control 91 83 Section 4.15. Payments for Consent 93 4.16 Events of Loss 85 Section 4.16. Additional Note Guarantees 94 Section 4.17. 4.17 Designation of Restricted and Unrestricted Subsidiaries 94 87 Section 4.18. Changes 4.18 Limitation on Status as Investment Company 88 Section 4.19 Limitation on Sale and Leaseback Transactions 88 Section 4.20 Restrictions on Payments of Management Fees 88 Section 4.21 Limitation on Issuances and Sales of Equity Interests in Covenants When Notes Rated Investment Grade 95Wholly Owned Restricted Subsidiaries 89 Section 4.22 Amendments to Certain Agreements 89 Section 4.23 Amendments to Operating Agreements and Charter Documents 90 Section 4.24 Insurance 90 Section 4.25 Additional Collateral; Formation or Acquisition of Restricted Subsidiaries, Designation of Unrestricted Subsidiaries as Restricted Subsidiaries or Permitted C-Corp. Conversion 90 Section 4.26 Additional Collateral; Acquisition of Assets or Property 92 Section 4.27 Further Assurances 93 Section 4.28 Payments for Consent 93 Section 4.29 Restrictions on Activities of Xxxx Capital 94

Redemption and Prepayment. Section 3.01. Notices to Trustee 62 35 Section 3.02. Selection of Notes to Be Redeemed or Purchased 62 35 Section 3.03. Special Mandatory Redemption; Special Optional Redemption 36 Section 3.04. Notice of Redemption 63 36 Section 3.043.05. Effect of Notice of Redemption 64 36 Section 3.053.06. Deposit of Redemption or Purchase Price 64 37 Section 3.063.07. Notes Redeemed or Purchased in Part 64 37 Section 3.073.08. Optional Redemption 64 37 Section 3.083.09. No Mandatory Redemption 66 38 Section 3.093.10. Offer to Purchase by Application of Excess Net Proceeds 66 38 Section 4.01. Payment of Notes 68 39 Section 4.02. Maintenance of Office or Agency 69 39 Section 4.03. Reports 69 Compliance Certificate 39 Section 4.04. Compliance Certificate 70 Taxes 40 Section 4.05. Taxes 00 Xxxxxxx 0.00. XxxxStay, Xxxxxxxxx Extension and Usury Laws 71 40 Section 4.06. Change of Control 40 Section 4.07. Restricted Payments 71 Asset Sales 42 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 78 Payments 43 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 80 Disqualified Equity 46 Section 4.10. Asset Sales 85 Liens 47 Section 4.11. Transactions with Affiliates 88 Dividend and Other Payment Restrictions Affecting Subsidiaries 47 Section 4.12. Liens 91 Transactions With Affiliates 49 Section 4.13. Corporate Existence 91 Additional Subsidiary Guarantees 50 Section 4.14. Offer to Repurchase Upon Change of Control 91 Section 4.15. Payments for Consent 93 Section 4.16. Additional Note Guarantees 94 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 94 51 Section 4.15. Business Activities 51 Section 4.16. [Intentionally Omitted] 51 Section 4.17. Payments for Consent 51 Section 4.18. Changes in Reports 51 Section 4.19. [Intentionally Omitted] 52 Section 4.20. Termination of Covenants When Notes Rated Investment Grade 9552