Common use of Redemption and Prepayment Clause in Contracts

Redemption and Prepayment. Section 3.01. Notices to Trustee 49 Section 3.02. Selection of Notes to be Redeemed 49 Section 3.03. Notice of Redemption 49 Section 3.04. Effect of Notice of Redemption 50 Section 3.05. Deposit of Redemption Price 50 Section 3.06. Notes Redeemed in Part 51 Section 3.07. Optional Redemption 51 Section 3.08. Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page ARTICLE 4. COVENANTS Section 4.01. Payment of Notes 54 Section 4.02. Maintenance of Office or Agency 54 Section 4.03. Reports 55 Section 4.04. Compliance Certificate 56 Section 4.05. Taxes 56 Section 4.06. Stay, Extension and Usury Laws 56 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. Limitation on Restricted Payments 60 Section 4.11. Limitation on Liens 65 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation of Restricted and Unrestricted Subsidiaries 69

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee Trustee. 49 Section 3.02. 3.02 Selection of Notes to be Be Redeemed or Purchased. 49 Section 3.03. 3.03 Notice of Redemption 49 Redemption. 50 Section 3.04. 3.04 Effect of Notice of Redemption 50 Redemption. 51 Section 3.05. 3.05 Deposit of Redemption Price 50 or Purchase Price. 51 Section 3.06. 3.06 Notes Redeemed or Purchased in Part Part. 51 Section 3.073.07 Optional Redemption. Optional Redemption 51 Section 3.083.08 Mandatory Redemption. Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 54 Notes. 53 Section 4.02. 4.02 Maintenance of Office or Agency 54 Agency. 53 Section 4.034.03 Reports. Reports 53 Section 4.04 Compliance Certificate. 55 Section 4.044.05 Taxes. Compliance Certificate 56 55 Section 4.05. Taxes 56 Section 4.06. 4.06 Stay, Extension and Usury Laws 56 Laws. 55 Section 4.074.07 Incurrence of Indebtedness. Corporate Existence 57 55 Section 4.08. [Reserved] 57 Section 4.09. 4.08 Limitation on Debt 57 Secured Commodity Hedging. 58 Section 4.104.09 Liens. 58 Section 4.10 Corporate Existence. 58 Section 4.11 Offer to Repurchase Upon Change of Control Triggering Event. 58 Section 4.12 Limitation on Restricted Payments Sale and Leaseback Transactions. 60 Section 4.114.13 Additional Note Guarantees. Limitation on Liens 65 60 Section 4.124.14 Further Assurances; Insurance. Limitation on Asset Sales 65 61 Section 4.134.15 After-Acquired Collateral. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation of Restricted and Unrestricted Subsidiaries 6961

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee Trustee. 49 Section 3.02. 3.02 Selection of Notes to be Be Redeemed or Purchased. 49 Section 3.03. 3.03 Notice of Redemption 49 Redemption. 50 Section 3.04. 3.04 Effect of Notice of Redemption 50 Redemption. 51 Section 3.05. 3.05 Deposit of Redemption Price 50 or Purchase Price. 51 Section 3.06. 3.06 Notes Redeemed or Purchased in Part Part. 51 Section 3.073.07 Optional Redemption. Optional Redemption 51 Section 3.08. Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 54 Notes. 53 Section 4.02. 4.02 Maintenance of Office or Agency Agency. 53 Section 4.03 Reports. 54 Section 4.034.04 Compliance Certificate. Reports 55 Section 4.044.05 Taxes. Compliance Certificate 56 55 Section 4.05. Taxes 56 Section 4.06. 4.06 Stay, Extension and Usury Laws Laws. 55 Section 4.07 Restricted Payments. 56 Section 4.074.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. Limitation on Restricted Payments 60 Section 4.114.09 Incurrence of Indebtedness and Issuance of Preferred Stock. Limitation on Liens 62 Section 4.10 Asset Sales. 65 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on 4.11 Transactions with Affiliates 68 Affiliates. 69 Section 4.154.12 Liens. Designation of Restricted and Unrestricted Subsidiaries 6971

Redemption and Prepayment. Section 3.01. Notices to Trustee 49 47 Section 3.02. Selection of Notes to be Redeemed 49 47 Section 3.03. Notice of Redemption 49 48 Section 3.04. Effect of Notice of Redemption 50 49 Section 3.05. Deposit of Redemption Price 50 49 Section 3.06. Notes Redeemed in Part 51 49 Section 3.07. Optional Redemption 51 49 Section 3.08. Mandatory Redemption 52 51 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 51 Page ARTICLE 4. COVENANTS Section 4.01. Payment of Notes 54 52 Section 4.02. Maintenance of Office or Agency 54 53 Section 4.03. Reports 55 53 Section 4.04. Compliance Certificate 56 54 Section 4.05. Taxes 56 55 Section 4.06. Stay, Extension and Usury Laws 56 55 Section 4.07. Corporate Existence 57 55 Section 4.08. [Reserved] 57 55 Section 4.09. Limitation on Debt 57 55 Section 4.10. Limitation on Restricted Payments 60 59 Section 4.11. Limitation on Liens 65 63 Section 4.12. Limitation on Asset Sales 65 63 Section 4.13. [Reserved] 68 66 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation of Restricted and Unrestricted Subsidiaries 6966

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 49 46 Section 3.02. 3.02 Selection of Notes to be Be Redeemed 49 or Repurchased 46 Section 3.03. 3.03 Notice of Redemption 49 47 Section 3.04. 3.04 Effect of Notice of Redemption 50 47 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 50 48 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 51 48 Section 3.07. 3.07 Optional Redemption 51 48 Section 3.08. 3.08 Mandatory Redemption 52 48 Section 3.09. 3.09 Offer To to Purchase by Application of Excess Proceeds 52 Page 49 Section 3.10 Redemption for Taxation Reasons 50 ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 54 51 Section 4.02. 4.02 Maintenance of Office or Agency 54 51 Section 4.03. 4.03 Reports 55 and Other Information 52 Section 4.04. 4.04 Compliance Certificate 56 52 Section 4.05. 4.05 Taxes 56 53 Section 4.06. 4.06 Stay, Extension and Usury Laws 56 53 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. 4.07 Limitation on Restricted Payments 60 53 Section 4.11. Limitation on Liens 65 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation of 4.08 Dividend and Other Payment Restrictions Affecting Restricted and Unrestricted Subsidiaries 6958 Page

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee and Paying Agent 49 Section 3.02. 3.02 Selection of Notes to be Be Redeemed or Purchased 49 Section 3.03. 3.03 Notice of Redemption 49 50 Section 3.04. 3.04 Effect of Notice of Redemption 50 51 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 50 51 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 51 52 Section 3.07. 3.07 Optional Redemption 51 Section 3.08. Mandatory Redemption 52 Section 3.093.08 Redemption for Taxation Reasons. Offer To Purchase by Application of Excess Proceeds 52 Page 53 ARTICLE 4. COVENANTS Section 4.01. 4.01 Payment of Notes 54 Section 4.02. Maintenance of Office or Agency 4.02 Reports 54 Section 4.03. Reports 55 Section 4.04. 4.03 Compliance Certificate Certificate; Notice of Defaults 56 Section 4.05. Taxes 56 Section 4.06. Stay, Extension and Usury Laws 56 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. 4.04 Limitation on Restricted Payments 60 57 Section 4.11. 4.05 Limitation on Restrictions on Distributions from Restricted Subsidiaries 62 Section 4.06 Limitation on Indebtedness 64 Section 4.07 Limitation on Sales of Assets and Subsidiary Stock 68 Section 4.08 Limitation on Affiliate Transactions 71 Section 4.09 Limitation on Liens 65 74 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation 4.10 Impairment of Restricted and Unrestricted Subsidiaries 69Security Interest 74

Redemption and Prepayment. Section 3.01. Notices to Trustee 49 Trustee. 37 Section 3.02. Selection of Notes to be Be Redeemed 49 or Purchased. 38 Section 3.03. Notice of Redemption 49 Redemption. 38 Section 3.04. Effect of Notice of Redemption 50 Redemption. 39 Section 3.05. Deposit of Redemption Price 50 or Purchase Price. 39 Section 3.06. Notes Redeemed or Purchased in Part 51 Part. 39 Section 3.07. Optional Redemption 51 Redemption. 39 Section 3.08. Mandatory Redemption 52 Redemption. 40 Section 3.09. Offer To to Purchase by Application of Excess Proceeds 52 Page Proceeds. 40 ARTICLE 4. COVENANTS Section 4.01. Payment of Notes 54 Notes. 42 Section 4.02. Maintenance of Office or Agency 54 Agency. 42 Section 4.03. Reports 55 Reports. 43 Section 4.04. Compliance Certificate 56 Certificate. 44 Section 4.05. Taxes 56 Taxes. 44 Section 4.06. Stay, Extension and Usury Laws 56 Laws. 45 Section 4.07. Corporate Existence 57 Restricted Payments. 45 Section 4.08. [Reserved] 57 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries. 48 Section 4.09. Limitation on Debt 57 Incurrence of Indebtedness and Issuance of Disqualified Stock. 50 Section 4.10. Limitation on Restricted Payments 60 Asset Sales. 52 Section 4.11. Limitation on Liens 65 Transactions with Affiliates. 53 Section 4.12. Limitation on Asset Sales 65 Liens. 55 Section 4.13. [Reserved] 68 Corporate Existence. 55 Section 4.14. Limitation on Transactions with Affiliates 68 Offer to Repurchase Upon Change of Control. 55 Section 4.15. Designation of Restricted Sale and Unrestricted Subsidiaries 69Leaseback Transactions. 56 Section 4.16. Payments for Consent. 57 Section 4.17. Liquidated Damages Notice. 57 Section 4.18. Changes in Covenants When Notes Rated Investment Grade. 57

Redemption and Prepayment. Section 3.01. Notices to Trustee 49 16 Section 3.02. Selection of Notes to be To Be Redeemed 49 16 Section 3.03. Notice of Redemption 49 16 Section 3.04. Effect of Notice of Redemption 50 18 Section 3.05. Deposit of Redemption Price 50 18 Section 3.06. Notes Redeemed in Part 51 18 Section 3.07. Optional Redemption 51 Section 3.08. Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page Open Market Purchases 18 ARTICLE 4. IV COVENANTS Section 4.01. Payment of Notes 54 18 Section 4.02. Maintenance Provision of Office or Agency 54 Financial Information 18 Section 4.03. Reports 55 Compliance Certificate 19 Section 4.04. Compliance Certificate 56 Further Instruments and Acts 20 Section 4.05. Taxes 56 Existence 20 Section 4.06. Stay, Extension and Usury Laws 56 Calculation of Original Issue Discount 20 Section 4.07. Corporate Existence 57 Limitations on Liens 20 Section 4.08. [Reserved] 57 Limitations on Sale and Leaseback Transactions 20 ARTICLE V SUCCESSORS Section 4.095.01. Limitation on Debt 57 Mergers, Consolidations, Sales 21 Section 4.105.02. Limitation on Restricted Payments 60 Section 4.11. Limitation on Liens 65 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation of Restricted and Unrestricted Subsidiaries 69Successor Substituted 22 ARTICLE VI

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 49 Trustee. 42 Section 3.02. 3.02 Selection of Notes to be Be Redeemed 49 or Purchased. 43 Section 3.03. 3.03 Notice of Redemption 49 Redemption. 43 Section 3.04. 3.04 Effect of Notice of Redemption 50 Redemption. 44 Section 3.05. 3.05 Deposit of Redemption Price 50 or Purchase Price. 44 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 51 Part. 45 Section 3.073.07 Optional Redemption. Optional 45 Section 3.08 Mandatory Redemption. 45 Section 3.09 Mandatory Disposition or Redemption 51 Section 3.08Pursuant to Gaming Laws. Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page 45 ARTICLE 4. COVENANTS Section 4.01. 4.01 Payment of Notes 54 Notes. 47 Section 4.02. 4.02 Maintenance of Office or Agency 54 Agency. 47 Section 4.034.03 Reports. Reports 55 47 Section 4.044.04 Compliance Certificate. Compliance Certificate 56 49 Section 4.054.05 Taxes. Taxes 56 50 Section 4.06. 4.06 Stay, Extension and Usury Laws 56 Laws. 50 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. Limitation on Restricted Payments 60 Section 4.11. 4.07 Limitation on Liens 65 Securing Indebtedness 50 Section 4.12. 4.08 Limitation on Asset Sales 65 Sale and Leaseback Transactions. 52 Section 4.134.09 Exempted Liens and Sale and Leaseback Transactions. [Reserved] 68 52 Section 4.144.10 Corporate and Organizational Existence. Limitation on Transactions with Affiliates 68 52 Section 4.154.11 Offer to Purchase Upon Change of Control. Designation of Restricted and Unrestricted Subsidiaries 6953

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 49 30 Section 3.02. 3.02 Selection of Notes to be Be Redeemed 49 or Purchased 31 Section 3.03. 3.03 Notice of Redemption 49 31 Section 3.04. 3.04 Effect of Notice of Redemption 50 32 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 50 32 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 51 33 Section 3.07. 3.07 Optional Redemption 51 33 Section 3.08. 3.08 Mandatory Redemption 52 34 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page 3.09 Redemption for Taxation Reasons 34 ARTICLE 4. COVENANTS Section 4.01. 4.01 Payment of Notes 54 35 Section 4.02. 4.02 Maintenance of Office or Agency 54 35 Section 4.03. 4.03 Reports 55 36 Section 4.04. 4.04 Compliance Certificate 56 36 Section 4.054.05 Taxes. Taxes 56 37 Section 4.06. 4.06 Stay, Extension and Usury Laws 56 37 Section 4.07. 4.07 Corporate Existence 57 37 Section 4.08. [Reserved] 57 Section 4.09. 4.08 Limitation on Secured Debt 57 37 Section 4.10. 4.09 Offer to Purchase Upon Change of Control Triggering Event 38 Table of Contents Page Section 4.10 Limitation on Restricted Payments 60 Sale and Lease-back Transactions 39 Section 4.11. Limitation on Liens 65 4.11 Exempted Indebtedness 40 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation of Restricted and Unrestricted Subsidiaries 694.12 Classification 40 ARTICLE 5.

Redemption and Prepayment. Section 3.014.01. Notices to Trustee 49 44 Section 3.024.02. Selection of Notes to be Be Redeemed 49 44 Section 3.034.03. Notice of Redemption 49 45 Section 3.044.04. Effect of Notice of Redemption 50 46 Section 3.054.05. Deposit of Redemption Price 50 47 Section 3.064.06. Notes Redeemed in Part 51 47 Section 3.074.07. Optional Redemption 51 47 Section 3.08. Mandatory Redemption 52 Section 3.094.08. Offer To to Purchase by Application of Excess Proceeds 52 Page ARTICLE 448 Section 4.09. No Mandatory Sinking Fund 50 Article 5. COVENANTS Section 4.015.01. Payment of Notes 54 50 Section 4.025.02. Maintenance of Office or Agency 54 50 Section 4.035.03. Reports 55 51 Section 4.045.04. Compliance Certificate 56 Certificates and Other Information 52 Section 4.055.05. Taxes 56 52 Section 4.065.06. Stay, Extension and Usury Laws 56 52 ii Page Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.105.07. Limitation on Restricted Payments 60 53 Section 4.115.08. Limitation on Liens 65 Dividends and Other Payment Restrictions Affecting Restricted Subsidiaries 56 Section 4.125.09. Limitation on Indebtedness and Disqualified Capital Stock 58 Section 5.10. Limitation on Asset Sales 65 62 Section 4.13. [Reserved] 68 Section 4.145.11. Limitation on Transactions with Affiliates 68 63 Section 4.155.12. Limitation on Liens 66 Section 5.13. Future Subsidiary Guarantees 66 Section 5.14. Existence 66 Section 5.15. Offer to Repurchase Upon Change of Control 66 Section 5.16. Future Designation of Restricted and Unrestricted Subsidiaries 6969 Section 5.17. Suspended Covenants 70 Section 5.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 71 Article 6.

Redemption and Prepayment. Section 3.01. Notices to Trustee 49 Trustee. 38 Section 3.02. Selection of Notes to be Be Redeemed 49 or Purchased. 38 Section 3.03. Notice of Redemption 49 Redemption. 38 Section 3.04. Effect of Notice of Redemption 50 Redemption. 39 Section 3.05. Deposit of Redemption Price 50 or Purchase Price. 39 Section 3.06. Notes Redeemed or Purchased in Part 51 Part. 40 Section 3.07. Optional Redemption 51 Redemption. 40 Section 3.08. Mandatory Redemption 52 Redemption. 41 Section 3.09. Offer To to Purchase by Application of Excess Proceeds 52 Page Proceeds. 41 ARTICLE 4. COVENANTS Section 4.01. Payment of Notes 54 Notes. 42 Section 4.02. Maintenance of Office or Agency 54 Agency. 43 Section 4.03. Reports 55 Reports. 43 Section 4.04. Compliance Certificate 56 Certificate. 44 Section 4.05. Taxes 56 Taxes. 45 Section 4.06. Stay, Extension and Usury Laws 56 Laws. 45 Section 4.07. Corporate Existence 57 Restricted Payments. 45 Section 4.08. [Reserved] 57 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries. 49 Section 4.09. Limitation on Debt 57 Incurrence of Indebtedness and Issuance of Disqualified Stock. 50 Section 4.10. Limitation on Restricted Payments 60 Asset Sales. 52 Section 4.11. Limitation on Liens 65 Transactions with Affiliates. 54 Section 4.12. Limitation on Asset Sales 65 Liens. 55 Section 4.13. [Reserved] 68 Corporate Existence. 55 Section 4.14. Limitation on Transactions with Affiliates 68 Offer to Repurchase Upon Change of Control. 55 Section 4.15. Designation of Restricted Sale and Unrestricted Subsidiaries 69Leaseback Transactions. 57 Section 4.16. Payments for Consent. 57 Section 4.17. Liquidated Damages Notice. 57 Section 4.18. Changes in Covenants When Notes Rated Investment Grade. 58 ARTICLE 5.

Redemption and Prepayment. 47 Section 3.01. Notices to Trustee 49 47 Section 3.02. Selection of Notes to be Redeemed 49 or Purchased 47 Section 3.03. Notice of Redemption 49 47 Section 3.04. Effect of Notice of Redemption 50 48 Section 3.05. Deposit of Redemption Price 50 48 Section 3.06. Notes Redeemed in Part 51 49 Section 3.07. Optional Redemption 51 49 Section 3.08. Mandatory Redemption 52 50 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page Purchase. 50 ARTICLE 4. COVENANTS 52 Section 4.01. Payment of Notes 54 52 Section 4.02. Maintenance of Office or Agency 54 52 Section 4.03. Reports 55 53 Section 4.04. Compliance Certificate 56 53 Section 4.05. Taxes 56 54 Section 4.06. Stay, Extension and Usury Laws 56 54 Section 4.07. Corporate Existence 57 54 Section 4.08. [Reserved] 57 54 Section 4.09. Limitation on Debt 57 Incurrence of Indebtedness and Issuance of Preferred Stock. 54 Section 4.10. Limitation on Restricted Payments 60 59 Section 4.11. Limitation on Liens 65 64 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 66 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation of Restricted and Unrestricted Subsidiaries 6970

Redemption and Prepayment. Section 3.01. Notices to Trustee 49 Section 3.02. Selection of Notes to be Redeemed 49 Section 3.03. Notice of Redemption 49 Section 3.04. Effect of Notice of Redemption 50 Section 3.05. Deposit of Redemption Price 50 Section 3.06. Notes Redeemed in Part 51 Section 3.07. 3.01 Optional Redemption 51 20 Section 3.08. 3.02 Special Mandatory Redemption 52 20 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page 3.03 Redemption Procedures 21 ARTICLE 4IV. COVENANTS Section 4.01. 4.01 Payment of Notes 54 21 Section 4.02. 4.02 Maintenance of Office or Agency 54 21 Section 4.03. 4.03 Reports 55 22 Section 4.04. 4.04 Compliance Certificate 56 23 Section 4.05. Taxes 56 4.05 [Reserved] 23 Section 4.06. 4.06 Stay, Extension and Usury Laws 56 23 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. Limitation on 4.07 Restricted Payments 60 23 Section 4.11. Limitation on Liens 65 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 27 Section 4.12. Limitation on 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 29 Section 4.10 Asset Sales 65 34 Section 4.13. [Reserved] 68 Section 4.14. Limitation on 4.11 Transactions with Affiliates 68 35 Section 4.15. 4.12 Liens 37 Section 4.13 Business Activities 37 Section 4.14 Existence 38 Section 4.15 Offer to Repurchase Upon Change of Control Triggering Event 38 Section 4.16 Payments for Consent 40 Section 4.17 Additional Note Guarantees 40 Section 4.18 Designation of Restricted and Unrestricted Subsidiaries 6940 Section 4.19 Changes in Covenants When Notes Rated Investment Grade 41 Page

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 49 Trustee. 45 Section 3.02. 3.02 Selection of Notes to be Be Redeemed 49 or Purchased. 45 Section 3.03. 3.03 Notice of Redemption 49 Redemption. 45 Section 3.04. 3.04 Effect of Notice of Redemption 50 Redemption. 46 Section 3.05. 3.05 Deposit of Redemption Price 50 or Purchase Price. 46 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 51 Part. 47 Section 3.073.07 Optional Redemption. Optional Redemption 51 47 Section 3.083.08 Mandatory Redemption. Mandatory Redemption 52 48 Section 3.09. 3.09 Offer To to Purchase by Application of Excess Proceeds 52 Page ARTICLE 4Proceeds. 48 COVENANTS Section 4.01. 4.01 Payment of Notes 54 Notes. 50 Section 4.02. 4.02 Maintenance of Office or Agency 54 Agency. 50 Section 4.034.03 Reports. Reports 55 50 Section 4.044.04 Compliance Certificate. Compliance Certificate 56 52 Section 4.054.05 Taxes. Taxes 56 52 Section 4.06. 4.06 Stay, Extension and Usury Laws 56 Laws. 52 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. 4.07 Limitation on Restricted Payments 60 Payments. 53 Section 4.11. 4.08 Limitation on Liens 65 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries. 57 Section 4.12. 4.09 Limitation on Incurrence of Indebtedness. 59 Section 4.10 Asset Sales 65 Sales. 64 Section 4.13. [Reserved] 68 Section 4.14. 4.11 Limitation on Transactions with Affiliates 68 Affiliates. 66 Section 4.154.12 Limitation on Liens. Designation 69 Section 4.13 Corporate Existence. 69 Section 4.14 Offer to Repurchase Upon Change of Restricted and Unrestricted Subsidiaries 69Control. 69 Section 4.15 Additional Subsidiary Guarantees. 71 Section 4.16 Suspension of Covenants 71 ARTICLE 5

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 49 43 Section 3.02. 3.02 Selection of Notes to be Be Redeemed 49 44 Section 3.03. 3.03 Notice of Optional Redemption 49 44 Section 3.04. 3.04 Effect of Notice of Redemption 50 45 Section 3.05. 3.05 Deposit of Redemption Price 50 45 Section 3.06. 3.06 Notes Redeemed in Part 51 45 Section 3.07. 3.07 Optional Redemption 51 46 Section 3.08. 3.08 Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page ARTICLE 47 Article 4. : COVENANTS Section 4.01. 4.01 Payment of Notes 54 47 Section 4.02. 4.02 Maintenance of Office or Agency 47 Section 4.03 Reports 48 Section 4.04 Compliance Certificate 48 Section 4.05 Corporate Existence 48 Section 4.06 Limitation on Sale and Lease‑Back Transactions 48 Section 4.07 Limitation on Subsidiary Debt 49 Section 4.08 Limitation on Liens 53 Section 4.09 [Reserved] 54 Section 4.03. Reports 55 4.10 [Reserved] 54 Section 4.04. Compliance Certificate 4.11 Offer to Repurchase upon Change of Control Triggering Event 54 Section 4.12 Payments for Consent 56 Section 4.05. Taxes 4.13 Additional Guarantees 56 Section 4.06. Stay, Extension and Usury Laws 4.14 Suspension of Guarantees Upon Change in Ratings 56 Section 4.07. Corporate Existence 57 Section 4.08. 4.15 [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. Limitation on Restricted Payments 60 Section 4.11. Limitation on Liens 65 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation 4.16 Waiver of Restricted and Unrestricted Subsidiaries 69Stay, Extension or Usury Laws 57

Redemption and Prepayment. Section 3.01. 3.01 Redemption 37 Section 3.02 Notices to Trustee 49 38 Section 3.02. 3.03 Selection of Notes to be Be Redeemed 49 or Purchased 38 Section 3.03. 3.04 Notice of Redemption 49 39 Section 3.04. 3.05 Effect of Notice of Redemption 50 39 Section 3.05. 3.06 Deposit of Redemption or Purchase Price 50 40 Section 3.06. 3.07 Notes Redeemed or Purchased in Part 51 40 Section 3.07. Optional Redemption 51 Section 3.08. Mandatory Redemption 52 Section 3.09. 3.08 Offer To to Purchase by Application of Excess Proceeds 52 Page 40 ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 54 42 Section 4.02. 4.02 Maintenance of Office or Agency 54 42 Section 4.03. 4.03 Reports 55 42 Section 4.04. 4.04 Compliance Certificate 56 44 Section 4.05. 4.05 Taxes 56 and Tax Treatment of Notes 44 Section 4.06. 4.06 Stay, Extension and Usury Laws 44 Section 4.07 Restricted Payments 44 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 47 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock 49 Section 4.10 Asset Sales 52 Section 4.11 Transactions with Affiliates 54 Section 4.12 Liens 56 Section 4.07. Corporate Existence 57 Section 4.08. 4.13 [Reserved] 57 56 Section 4.09. Limitation on Debt 57 4.14 Existence 56 Section 4.10. Limitation on Restricted Payments 60 Section 4.11. Limitation on Liens 65 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation 4.15 Offer to Repurchase Upon Change of Restricted and Unrestricted Subsidiaries 69Control 56

Redemption and Prepayment. Section 3.013.1. Notices to Trustee 49 45 Section 3.023.2. Selection of Notes to be Be Redeemed 49 45 Section 3.033.3. Notice of Redemption 49 45 Section 3.043.4. Effect of Notice of Redemption 50 47 Section 3.053.5. Deposit of Redemption Price 50 47 Section 3.063.6. Notes Redeemed in Part 51 47 Section 3.073.7. Optional Redemption 51 Section 3.08. Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page 48 ARTICLE 4. 4 COVENANTS Section 4.014.1. Payment of Notes 54 49 Section 4.024.2. Maintenance of Office or Agency 54 49 Section 4.034.3. Reports 55 Provision of Financial Information 50 Section 4.044.4. Compliance Certificate 56 51 Section 4.054.5. Taxes 56 51 Section 4.064.6. Stay, Extension and Usury Laws 51 Section 4.7. Limitation on Restricted Payments 52 Section 4.8. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 56 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.094.9. Limitation on Debt 57 58 Section 4.10. Limitation on Restricted Payments 60 Asset Dispositions 63 Section 4.11. Limitation on Liens 65 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 66 Section 4.12. Limitation on Liens 68 Section 4.13. Offer to Purchase upon Change of Control 69 Section 4.14. Corporate Existence 70 Section 4.15. Future Guarantees 70 Section 4.16. Designation of Restricted and Unrestricted Subsidiaries 6971 Section 4.17. Covenant Suspension 71 ARTICLE 5

Redemption and Prepayment. Section 3.01. Notices 3.01 Notice to Trustee 49 68 Section 3.02. 3.02 Selection of Notes to be Be Redeemed 49 or Purchased 69 Section 3.03. 3.03 Notice of Redemption 49 69 Section 3.04. 3.04 Effect of Notice of Redemption 50 70 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 50 70 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 51 70 Section 3.073.07 Optional Redemption. Optional Redemption 51 Section 3.08. Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page 70 ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 54 Principal and Interest 72 Section 4.02. Maintenance of Office or Agency 54 4.02 Reserved 72 Section 4.03. 4.03 SEC Reports 55 72 Section 4.04. 4.04 Compliance Certificate 56 73 Section 4.05. Taxes 56 4.05 Reserved 73 Section 4.06. 4.06 Stay, Extension and Usury Laws 56 73 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. Limitation on 4.07 Restricted Payments 60 73 Section 4.114.08 Incurrence of Indebtedness and Issuance of Preferred Stock. Limitation on Liens 65 79 Section 4.124.09 Reserved 84 Section 4.10 Offer to Repurchase Upon Change of Control. Limitation on Asset Sales 65 84 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. 4.11 Designation of Restricted and Unrestricted Subsidiaries 6986 Section 4.12 Limitations on Liens. 87 Section 4.13 Delivery of Appraisals. 87 Section 4.14 Collateral Coverage Ratio 88 Section 4.15 Dispositions and Release of Collateral. 89 Section 4.16 Regulatory Cooperation. 91 Section 4.17 Regulatory matters; citizenship; utilization; reporting. 91 ARTICLE 5 SUCCESSORS Section 5.01 Merger and Sales of Assets 93 Section 5.02 Successor Corporation Substituted 93

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 49 44 Section 3.02. 3.02 Selection of Notes to be Be Redeemed 49 45 Section 3.03. 3.03 Notice of Optional Redemption 49 45 Section 3.04. 3.04 Effect of Notice of Redemption 50 46 Section 3.05. 3.05 Deposit of Redemption Price 50 46 Section 3.06. 3.06 Notes Redeemed in Part 51 47 Section 3.07. 3.07 Optional Redemption 51 Section 3.08. Mandatory Redemption 52 Section 3.09. Offer To Purchase by Application of Excess Proceeds 52 Page 47 ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 54 49 Section 4.02. 4.02 Maintenance of Office or Agency 53 Section 4.03 Reports 54 Section 4.03. Reports 55 Section 4.04. 4.04 Compliance Certificate 56 Section 4.05. Taxes 4.05 Corporate Existence 56 Section 4.06. 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 and Other Claims 61 Section 4.15 Offer to Repurchase upon Change of Control 61 Section 4.16 Payments for Consent 62 Section 4.17 Additional Guarantees 63 Section 4.18 [Intentionally Omitted] 63 Section 4.19 Suspension of Guarantees Upon Change in Ratings 63 Section 4.20 Compliance with Laws 64 Section 4.21 Waiver of Stay, Extension and or Usury Laws 56 Section 4.07. Corporate Existence 57 Section 4.08. [Reserved] 57 Section 4.09. Limitation on Debt 57 Section 4.10. Limitation on Restricted Payments 60 Section 4.11. Limitation on Liens 65 Section 4.12. Limitation on Asset Sales 65 Section 4.13. [Reserved] 68 Section 4.14. Limitation on Transactions with Affiliates 68 Section 4.15. Designation of Restricted and Unrestricted Subsidiaries 6964 ARTICLE 5