Common use of REDEMPTION AND REPURCHASE OF THE NOTES Clause in Contracts

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 Section 3.2 Optional Redemption 8 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 Section 3.4 Effect of Redemption 11 Section 3.5 Redemption Procedures 11 Section 3.6 No Other Redemption 11 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 ARTICLE 5 COVENANTS

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 12 Section 3.2 Optional Redemption 8 12 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 13 Section 3.4 Effect of Redemption 11 14 Section 3.5 Redemption Procedures 11 14 Section 3.6 No Other Redemption 11 15 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 15 ARTICLE 5 COVENANTS[RESERVED]

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 10 Section 3.2 Optional Redemption 8 11 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 11 Section 3.4 Effect of Redemption 11 13 Section 3.5 Redemption Procedures 11 13 Section 3.6 No Other Redemption 11 13 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 14 ARTICLE 5 COVENANTSCOVENANTS Section 5.1 Reports 14 Page

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 9 Section 3.2 Optional Redemption 8 9 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 10 Section 3.4 Effect of Redemption 11 Section 3.5 Redemption Procedures 11 12 Section 3.6 No Other Redemption 11 12 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 12 ARTICLE 5 COVENANTSCOVENANTS Section 5.1 Reports 13 -i- Page

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 9 Section 3.2 Optional Redemption 8 9 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 Section 3.4 Effect of Redemption 11 Section 3.5 Redemption Procedures 11 Section 3.6 No Other Redemption 11 12 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 12 ARTICLE 5 COVENANTSCOVENANTS Section 5.1 Reports 12 Page

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 12 Section 3.2 Optional Redemption 8 12 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 13 Section 3.4 Effect of Redemption 11 14 Section 3.5 Redemption Procedures 11 15 Section 3.6 No Other Redemption 11 15 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 15 ARTICLE 5 COVENANTSCOVENANTS Section 5.1 Reports 16 Page

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 11 Section 3.2 Optional Redemption 8 11 Section 3.3 Offer to Repurchase Upon Optional Redemption or Purchase of Series A Notes 12 Section 3.4 Offer to Repurchase Upon Change of Control Triggering Event 9 13 Section 3.4 3.5 Effect of Redemption 11 15 Section 3.5 3.6 Redemption Procedures 11 15 Section 3.6 3.7 No Other Redemption 11 15 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 16 ARTICLE 5 COVENANTS[RESERVED]

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 6 Section 3.2 Optional Redemption 8 and Regulatory Event Redemption 6 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 [Reserved] 7 Section 3.4 Effect of Redemption 11 7 Section 3.5 Redemption Procedures 11 7 Section 3.6 No Other Redemption 11 8 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 8 ARTICLE 5 COVENANTSCOVENANTS Section 5.1 Reports 8 Page [RESERVED]

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 Section 3.2 Optional Redemption 8 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 Section 3.4 Effect of Redemption 11 Section 3.5 Redemption Procedures 11 Section 3.6 No Other Redemption 11 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 12 ARTICLE 5 COVENANTSCOVENANTS Section 5.1 Reports 12 Page

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 5 Section 3.2 Optional Regulatory Event Redemption 8 5 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 [Reserved] 6 Section 3.4 Effect of Redemption 11 6 Section 3.5 Redemption Procedures 11 6 Section 3.6 No Other Redemption 11 7 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 7 ARTICLE 5 COVENANTS

REDEMPTION AND REPURCHASE OF THE NOTES. Section 3.1 No Sinking Fund or Repayment at Option of the Holder 8 9 Section 3.2 Optional Redemption 8 9 Section 3.3 Offer to Repurchase Upon Change of Control Triggering Event 9 Section 3.4 Effect of Redemption 11 Section 3.5 Redemption Procedures 11 Section 3.6 No Other Redemption 11 12 ARTICLE 4 FORM OF NOTE Section 4.1 Form of Note 11 12 ARTICLE 5 COVENANTS