REDEMPTION AND REPURCHASE OF SECURITIES. Section 11.01. Optional Redemption 67 Section 11.02. Optional Tax Redemption 68 Section 11.03. Optional Regulatory Redemption 68 Section 11.04. Applicability of Sections 11.05, 11.06 and 11.07; Subject to Other Provisions 69 Section 11.05. Notice of Redemption; Partial Redemptions 69 Section 11.06. Payment of Securities Called for Redemption 71 Section 11.07. Exclusion of Certain Securities from Eligibility for Selection for Redemption 72 Section 11.08. Repurchase of Securities 72
REDEMPTION AND REPURCHASE OF SECURITIES. Section 11.01. Applicability of Article 52 Section 11.02. Optional Redemption 52 Section 11.03. Notice of Redemption 53 Section 11.04. Payment of Securities Called for Redemption 54 Section 11.05. Purchase of Securities 55 SUBORDINATION Section 12.01. Subordination 55 Section 12.02. No Amendment 57 Section 12.03. Provisions Solely to Define Relative Rights 57 Section 12.04. Trustee to Effect Subordination 57 Section 12.05. Reliance on Judicial Order or Certificate of Liquidating Agent 58 Section 12.06. Moneys Subordinated 58 Section 12.07. Compensation and Reimbursement to Trustee and Agents Not Subordinated 58 Section 12.08. No Restriction on the Company Assuming Further Obligations 58 VIABILITY WRITE-DOWN UPON VIABILITY EVENT Section 13.01. Notice of a Viability Event 58 Section 13.02. Viability Write-Down 59 Section 13.03. Additional Provisions Relating to a Viability Write-Down 60 EXHIBITS Exhibit A Form of Officer’s Certificate pursuant to Section 3.06 A-1 Exhibit B Form of Viability Write-Down Notice pursuant to Section 13.01 B-1 Cross-reference sheet of provisions of the Trust Indenture Act this indenture:
REDEMPTION AND REPURCHASE OF SECURITIES. Section 14.01.
REDEMPTION AND REPURCHASE OF SECURITIES. Notice of Redemption; Partial Redemptions 63 SECTION 10.2. Payment of Securities Called for Redemption 65 SECTION 10.3. Exclusion of Certain Securities from Eligibility for Selection for Redemption 66 SECTION 10.4. Redemption at the Option of the Bank for Taxation Reasons 66 SECTION 10.5. Redemption at the Option of Holders 66
REDEMPTION AND REPURCHASE OF SECURITIES. Section 14.01. REDEMPTION OF SECURITIES 59 Section 14.02. NOTICE OF OPTIONAL REDEMPTION; SELECTION OF SECURITIES 60 Section 14.03. PAYMENT OF SECURITIES CALLED FOR REDEMPTION BY THE COMPANY 62 Section 14.04. CONVERSION ARRANGEMENT ON CALL FOR REDEMPTION 63 Section 14.05. REPURCHASE AT OPTION OF SECURITYHOLDERS UPON A DESIGNATED EVENT 63 Section 14.06. REPURCHASE OF SECURITIES BY THE COMPANY AT OPTION OF THE SECURITYHOLDER 67 Section 14.07. COMPANY REPURCHASE NOTICE 68 Section 14.08. EFFECT OF REPURCHASE NOTICE 69 Section 14.09. DEPOSIT OF REPURCHASE PRICE 70 Section 14.10. SECURITIES REPURCHASED IN PART 71 Section 14.11. REPAYMENT TO THE COMPANY 71 Section 15.01. RIGHT TO CONVERT 71 Section 15.02. EXERCISE OF CONVERSION PRIVILEGE; ISSUANCE OF COMMON STOCK ON CONVERSION; NO ADJUSTMENT FOR INTEREST OR DIVIDENDS 74 Section 15.03. CASH PAYMENTS IN LIEU OF FRACTIONAL SHARES 77 Section 15.04. CONVERSION RATE 77 Section 15.05. ADJUSTMENT OF CONVERSION RATE 77 Section 15.06. EFFECT OF RECLASSIFICATION, CONSOLIDATION, MERGER OR SALE 88 Section 15.07. TAXES ON SHARES ISSUED 89 Section 15.08. RESERVATION OF SHARES, SHARES TO BE FULLY PAID; COMPLIANCE WITH GOVERNMENTAL REQUIREMENTS; LISTING OF COMMON STOCK 89 Section 15.09. RESPONSIBILITY OF TRUSTEE 90 Section 15.10. NOTICE TO SECURITYHOLDERS PRIOR TO CERTAIN ACTIONS 91 Section 15.11. SHAREHOLDER RIGHTS PLANS 91 Section 15.12. TRANSFER RESTRICTIONS 92
REDEMPTION AND REPURCHASE OF SECURITIES. Section 11.01. Applicability of Article 48 Section 11.02. Optional Redemption 48 Section 11.03. Notice of Redemption 49 Section 11.04. Payment of Securities Called for Redemption 50 Section 11.05. Purchase of Securities 50 SUBORDINATION Section 12.01. Agreement to Subordinate 51 Section 12.02. Subordination 51 Section 12.03. No Amendment 52 Section 12.04. Provisions Solely to Define Relative Rights 52 Section 12.05. Trustee to Effectuate Subordination 52 Section 12.06. Notice to Trustee 52 Section 12.07. No Restriction on the Company Assuming Further Obligations 52
REDEMPTION AND REPURCHASE OF SECURITIES. Section 3.01 Company’s Right to Redeem 15 Section 3.02 Notices to Trustee 16 Section 3.03 Selection of Securities To Be Redeemed 16 Section 3.04 Notice of Redemption 17 Section 3.05 Effect of Notice of Redemption 18 Section 3.06 Deposit and Payment of Redemption Price 19 Section 3.07 Repurchase of Securities at Option of the Holder upon a Fundamental Change 19 Section 3.08 Effect of Fundamental Change Repurchase Notice 22 Section 3.09 Deposit of Fundamental Change Repurchase Price 22 Section 3.10 Repayment to the Company 22 Section 3.11 Securities Purchased in Part 23 Section 3.12 Compliance with Securities Laws upon Purchase of Securities 23 Section 3.13 Purchase of Securities in Open Market 23
REDEMPTION AND REPURCHASE OF SECURITIES. Section 3.01 No Optional Redemption of Securities 23 Section 3.02 [Reserved.] 23 Section 3.03 [Reserved.] 23 Section 3.04 Repurchase at Option of Holders Upon a Fundamental Change 23 Section 3.05 [Reserved.] 24 Section 3.06 Company Repurchase Notice; Tender Offer Compliance 24 Section 3.07 Effect of Fundamental Change Repurchase Notice; Withdrawal 25 Section 3.08 Deposit of Fundamental Change Repurchase Price 26 Section 3.09 Securities Repurchased in Part 26
REDEMPTION AND REPURCHASE OF SECURITIES. Section 11.01. Redemption and Repurchase Provisions to be set forth in Supplemental Indenture 40 EXHIBITS Exhibit A Form of Officer’s Certificate pursuant to Section 3.06
REDEMPTION AND REPURCHASE OF SECURITIES. 55 Section 14.01
