Common use of Redemption and Prepayment Clause in Contracts

Redemption and Prepayment. 24 Section 3.01. Notices To Trustee................................................................... 24 Section 3.02. Selection Of Notes To Be Redeemed.................................................... 25 Section 3.03. Notice Of Redemption................................................................. 25 Section 3.04. Effect Of Notice Of Redemption....................................................... 26 Section 3.05. Deposit Of Redemption Price.......................................................... 26 Section 3.06. Notes Redeemed In Part............................................................... 26

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .........................................................................37 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.............................................37 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .......................................................................38 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .............................................................39 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ....................................................39 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................................39 Section 3.07 Optional Redemption........................................................................39 Section 3.08

Redemption and Prepayment. 24 31 Section 3.013.1. Notices To to Trustee................................................................... 24 ................................................ 31 Section 3.023.2. Selection Of of Notes To to Be Redeemed.................................................... 25 ................................. 31 Section 3.033.3. Notice Of of Redemption................................................................. 25 .............................................. 31 Section 3.043.4. Effect Of of Notice Of of Redemption....................................................... 26 .................................... 32 Section 3.053.5. Deposit Of of Redemption Price.......................................................... 26 ....................................... 33 Section 3.063.6. Notes Redeemed In in Part............................................................... 26............................................ 33 Section 3.7. Optional Redemption............................................... 33 Section 3.8. Mandatory Redemption.............................................. 34 Section 3.9. Offer to Purchase By Application of Excess Proceeds............... 34

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .........................................................................40 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.............................................40 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .......................................................................40 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .............................................................41 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ....................................................41 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................................42 Section 3.07 Optional Redemption........................................................................42 Section 3.08 Mandatory Redemption.......................................................................42 Section 3.09 Offer to Purchase by Application of Excess Proceeds........................................43

Redemption and Prepayment. 24 ................................................................37 Section 3.01. Notices To to Trustee................................................................... 24 ......................................................................37 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 .......................................................37 Section 3.03. Notice Of of Redemption................................................................. 25 ....................................................................38 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 ..........................................................39 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 .............................................................39 Section 3.06. Notes Redeemed In in Part............................................................... 26..................................................................39 Section 3.07. Optional Redemption.....................................................................39 Section 3.08. Mandatory Redemption....................................................................40 Section 3.09. Offer to Purchase by Application of Excess Proceeds.....................................40

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 .........................................................................22 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Repurchased...........................................22 Section 3.03. Notice Of of Redemption................................................................. 25 .......................................................................23 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 .............................................................23 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ................................................................23 Section 3.06. Notes Redeemed In in Part............................................................... 26.....................................................................24 Section 3.07. Optional Redemption........................................................................24 Section 3.08. Mandatory Redemption.......................................................................24 Section 3.09. Offers to Repurchase by the Issuers........................................................25

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 .........................................................................21 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Repurchased...........................................21 Section 3.03. Notice Of of Redemption................................................................. 25 .......................................................................22 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 .............................................................22 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ................................................................22 Section 3.06. Notes Redeemed In in Part............................................................... 26.....................................................................23 Section 3.07. Optional Redemption........................................................................23 Section 3.08. Mandatory Redemption.......................................................................23 Section 3.09. Offers to Repurchase by the Issuers........................................................24

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .........................................................................48 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.............................................49 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .......................................................................49 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .............................................................50 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ....................................................50 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................................51 Section 3.07 Optional Redemption........................................................................51 Section 3.08 Mandatory Redemption.......................................................................51 Section 3.09 Offer to Purchase by Application of Excess Proceeds........................................51

Redemption and Prepayment. 24 Section 3.01. Notices To Trustee................................................................... 24 to Trustee ........................................... 30 Section 3.02. Selection Of of Notes To Be Redeemed.................................................... 25 to be Redeemed or Purchased ............... 30 Section 3.03. Notice Of Redemption................................................................. 25 of Redemption ......................................... 31 Section 3.04. Effect Of of Notice Of Redemption....................................................... 26 of Redemption ............................... 32 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 or Purchase Price ...................... 32 Section 3.06. Notes Redeemed In Part............................................................... 26in Part ....................................... 32 Section 3.07. Optional Redemption .......................................... 32 Section 3.08. Mandatory Redemption ......................................... 33 Section 3.09. Repurchase Offers ............................................ 33

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .........................................................................55 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.............................................55 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .......................................................................56 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .............................................................56 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ....................................................56 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................................57 Section 3.07 Optional Redemption........................................................................57 Section 3.08 Mandatory Redemption.......................................................................58 Section 3.09 Offer to Purchase by Application of Excess Proceeds........................................58

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .........................................................................37 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.............................................37 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .......................................................................38 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .............................................................38 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ....................................................39 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................................39 Section 3.07 Optional Redemption........................................................................39 Section 3.08 Escrow of Proceeds; Special Mandatory Redemption...........................................40 Section 3.09 Offer to Purchase by Application of Excess Proceeds........................................40

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 .................................................................27 Section 3.02. Selection Of of Notes To Be to be Redeemed.................................................... 25 ..................................................27 Section 3.03. Notice Of of Redemption................................................................. 25 ...............................................................28 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 .....................................................28 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ........................................................29 Section 3.06. Notes Redeemed In in Part............................................................... 26.............................................................29 Section 3.07. Provisional and Optional Redemption................................................29 Section 3.08. Mandatory Redemption...............................................................30

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 .........................................................................44 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 ..........................................................44 Section 3.03. Notice Of of Redemption................................................................. 25 .......................................................................45 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 .............................................................46 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ................................................................46 Section 3.06. Notes Redeemed In in Part............................................................... 26.....................................................................46 Section 3.07. Optional Redemption........................................................................46 Section 3.08. Mandatory Redemption.......................................................................47 Section 3.09. Offer to Purchase by Application of Excess Proceeds........................................47

Redemption and Prepayment. 24 41 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 ......................................................... 41 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased............................. 42 Section 3.03. 3.03 Notice Of Redemption................................................................. 25 Section 3.04. Effect Of Notice Of of Redemption....................................................... 26 42 Section 3.05. 3.04 Effect of Notice of Redemption............................................. 43 Section 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 .................................... 43 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................ 44

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 ......................................................................................55 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased..........................................................55 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 ....................................................................................56 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 ..........................................................................56 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 .................................................................56 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26.....................................................................57 Section 3.07 Optional Redemption.....................................................................................57 Section 3.08 Mandatory Redemption....................................................................................58 Section 3.09 Offer to Purchase by Application of Excess Proceeds.....................................................58

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 ...................................................................29 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 ....................................................30 Section 3.03. Notice Of of Redemption................................................................. 25 .................................................................30 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 .......................................................31 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ..........................................................31 Section 3.06. Notes Redeemed In in Part............................................................... 26...............................................................31 Section 3.07. Optional Redemption..................................................................32 Section 3.08. Mandatory Redemption.................................................................33 PAGE ARTICLE 4

Redemption and Prepayment. .................................................................... 24 Section 3.01. Notices To to Trustee................................................................... ................................................................ 24 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 ................................................. 24 Section 3.03. Notice Of of Redemption................................................................. 25 .............................................................. 24 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 .................................................... 25 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ....................................................... 25 Section 3.06. Notes Redeemed In in Part............................................................ 26 Section 3.07. Optional Redemption............................................................... 26 Section 3.08. Mandatory Redemption.............................................................. 26 Section 3.09. Offer to Purchase by Application of Excess Proceeds............................... 26

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 ............................................................................31 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 .............................................................31 Section 3.03. Notice Of of Redemption................................................................. 25 ..........................................................................31 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 ................................................................32 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ...................................................................32 Section 3.06. Notes Redeemed In in Part............................................................... 26........................................................................33 Section 3.07. Optional Redemption...........................................................................33 Section 3.08. Mandatory Redemption..........................................................................33 Section 3.09. Offer to Purchase by Application of Excess Proceeds...........................................33

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 ...................................................................38 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 ....................................................38 Section 3.03. Notice Of of Redemption................................................................. 25 .................................................................38 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 .......................................................39 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ..........................................................39 Section 3.06. Notes Redeemed In in Part............................................................... 26...............................................................40 Section 3.07. Optional Redemption..................................................................40 Section 3.08. Mandatory Redemption.................................................................41 Section 3.09. Offer to Purchase by Application of Excess Proceeds..................................41

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 .......................................................................41 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 ........................................................42 Section 3.03. Notice Of of Redemption................................................................. 25 .....................................................................42 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 ...........................................................43 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ..............................................................43 Section 3.06. Notes Redeemed In in Part............................................................... 26...................................................................44 Section 3.07. Optional Redemption......................................................................44 Section 3.08. Repurchase at the Option of Holders......................................................44 Section 3.09. Special Mandatory Redemption.............................................................47

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .........................................................43 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.............................43 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .......................................................44 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .............................................44 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ....................................45 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................45 Section 3.07 Optional Redemption........................................................45 Section 3.08 Mandatory Redemption.......................................................46 Section 3.09 Offer to Purchase by Application of Excess Proceeds........................46

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .........................................................................39 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.............................................39 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .......................................................................40 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .............................................................41 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ....................................................41 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................................41 Section 3.07 Optional Redemption........................................................................41 Section 3.08 Mandatory Redemption.......................................................................42 Section 3.09 Offer to Purchase by Application of Excess Proceeds........................................42

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 ...............................................................36 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased...................................36 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .............................................................36 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 ...................................................37 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ..........................................37 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26..............................................38 Section 3.07 Optional Redemption..............................................................38 Section 3.08 Mandatory Redemption.............................................................39 Section 3.09 Offer to Purchase by Application of Excess Proceeds..............................39

Redemption and Prepayment. 24 Section 3.01. Notices To to Trustee................................................................... 24 ...................................................................47 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 ....................................................47 Section 3.03. Notice Of of Redemption................................................................. 25 .................................................................47 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 .......................................................48 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 ..........................................................48 Section 3.06. Notes Redeemed In in Part............................................................... 26...............................................................49 Section 3.07. Optional Redemption..................................................................49 Section 3.08. Mandatory Redemption.................................................................50 -i-

Redemption and Prepayment. 24 36 Section 3.01. Notices To Trustee................................................................... 24 ...................................................................36 Section 3.02. Selection Of Notes To Be Redeemed.................................................... 25 ....................................................37 Section 3.03. Notice Of Redemption................................................................. 25 .................................................................37 Section 3.04. Effect Of Notice Of Redemption....................................................... 26 .......................................................38 Section 3.05. Deposit Of Redemption Price.......................................................... 26 ..........................................................38 Section 3.06. Notes Redeemed In Part............................................................... 26...............................................................38 Section 3.07. Optional Redemption..................................................................39 Section 3.08. Mandatory Redemption.................................................................39 Section 3.09. Offer To Purchase By Application Of Excess Proceeds..................................39 ARTICLE IV COVENANTS.................................................................................41

Redemption and Prepayment. 24 Section 3.01. 42 SECTION 3.1 Notices To to Trustee................................................................... 24 Section 3.02. .............................................................................. 42 SECTION 3.2 Selection Of of Notes To Be to be Redeemed.................................................... 25 Section 3.03. ............................................................... 42 SECTION 3.3 Notice Of of Redemption................................................................. 25 Section 3.04. ............................................................................ 43 SECTION 3.4 Effect Of of Notice Of of Redemption....................................................... 26 Section 3.05. .................................................................. 44 SECTION 3.5 Deposit Of of Redemption Price.......................................................... 26 Section 3.06. ..................................................................... 44 SECTION 3.6 Notes Redeemed In in Part............................................................... 26.......................................................................... 44

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 ..........................................37 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased..............37 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 ........................................38 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 ..............................38 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 .....................39 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26.........................39 Section 3.07 Optional Redemption.........................................39 Section 3.08

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .........................................................................36 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.............................................36 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 .......................................................................37 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .............................................................38 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ....................................................38 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26........................................................38 Section 3.07 Optional Redemption........................................................................38 Section 3.08 Mandatory Redemption.......................................................................39 Section 3.09 Offer to Purchase by Application of Excess Proceeds........................................39

Redemption and Prepayment. 24 ................................................................37 Section 3.01. Notices To to Trustee................................................................... 24 ......................................................................37 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 .......................................................37 Section 3.03. Notice Of of Redemption................................................................. 25 ....................................................................37 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 ..........................................................38 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 .............................................................38 Section 3.06. Notes Redeemed In in Part............................................................... 26..................................................................39 Section 3.07. Optional Redemption.....................................................................39 Section 3.08. Mandatory Redemption....................................................................39 Section 3.09. Offer to Purchase by Application of Excess Proceeds.....................................39

Redemption and Prepayment. 24 ...........................................................................31 Section 3.013.1. Notices To to Trustee................................................................... 24 ..........................................................................31 Section 3.023.2. Section 3.2. Selection Of of Notes To to Be Redeemed.................................................... 25 ..............................................31 Section 3.033.3. Notice Of of Redemption................................................................. 25 ........................................................................31 Section 3.043.4. Effect Of of Notice Of of Redemption....................................................... 26 ..............................................................32 Section 3.053.5. Deposit Of of Redemption Price.......................................................... 26 .................................................................32 Section 3.063.6. Notes Redeemed In in Part............................................................... 26......................................................................33 Section 3.7. Optional Redemption.........................................................................33 Section 3.8. Mandatory Redemption........................................................................34

Redemption and Prepayment. 24 ........................................................................29 Section 3.01. Notices To to Trustee................................................................... 24 ..................................................................................29 Section 3.02. Selection Of of Notes To to Be Redeemed.................................................... 25 ...................................................................29 Section 3.03. Notice Of of Redemption................................................................. 25 ................................................................................29 Section 3.04. Effect Of of Notice Of of Redemption....................................................... 26 ......................................................................30 Section 3.05. Deposit Of of Redemption Price.......................................................... 26 .........................................................................30 Section 3.06. Notes Redeemed In in Part............................................................... 26..............................................................................31 Section 3.07. Optional Redemption.................................................................................31 Section 3.08. Mandatory Redemption................................................................................31 Section 3.09. Offer to Purchase by Application of Net Available Cash..............................................31

Redemption and Prepayment. 24 Section 3.01. 3.01 Notices To to Trustee................................................................... 24 .............................................39 Section 3.02. 3.02 Selection Of of Notes To to Be Redeemed.................................................... 25 Redeemed or Purchased.................39 Section 3.03. 3.03 Notice Of of Redemption................................................................. 25 ...........................................39 Section 3.04. 3.04 Effect Of of Notice Of of Redemption....................................................... 26 .................................40 Section 3.05. 3.05 Deposit Of of Redemption or Purchase Price.......................................................... 26 ........................40 Section 3.06. 3.06 Notes Redeemed In or Purchased in Part............................................................... 26............................41 Section 3.07 Optional Redemption............................................41 Section 3.08 Mandatory Redemption...........................................41 Section 3.09 Offer to Purchase by Application of Excess Proceeds............42