Common use of Redemption of Securities for Sinking Fund Clause in Contracts

Redemption of Securities for Sinking Fund. Not less than 30 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together with such Officer’s Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 45 days prior to each sinking fund payment date for any series of SecuritiesSecurities (unless a shorter period shall be satisfactory to the Trustee), the Company Partnership will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that which is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 1202 and stating the basis for such credit. Together with credit and that such Officer’s CertificateSecurities have not been previously so credited, the Company and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Partnership in the manner provided in Section 3.021104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03Sections 1106 and 1107.

Redemption of Securities for Sinking Fund. Not less than 30 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s 's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 4.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.023.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Section 3.03Sections 3.04 and 3.05.

Redemption of Securities for Sinking Fund. Not less than 30 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 4.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.023.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Section 3.03Sections 3.04 and 3.05.

Redemption of Securities for Sinking Fund. Not less than 30 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together with such Officer’s Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 15 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 45 days (or such shorter period reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company Issuers will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that which is to be satisfied by payment of cash in the Applicable Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 12.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 3.0211.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03Sections 11.06 and 11.07.

Redemption of Securities for Sinking Fund. Not less than 30 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee and the Security Registrar an Officer’s Officers' Certificate specifying (i) the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, (ii) the portion thereof, if any, that which is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 13.02, and (iii) that none of such Securities has theretofore been so credited and stating the basis for such credit. Together with such Officer’s Certificate, the Company and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 4.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.024.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.Sections 4.06 and 4.07. ARTICLE FOURTEEN

Redemption of Securities for Sinking Fund. Not less than 30 45 days (or such shorter period reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officer’s 's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that which is to be satisfied by payment of cash in the Applicable Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 12.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 3.0211.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03Sections 11.06 and 11.07.

Redemption of Securities for Sinking Fund. Not less than 30 days prior to each sinking fund payment date for any series Series of Securities, the Company Issuer will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series Series pursuant to the terms of the seriesSeries, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency currency in which the Securities of such series Series are denominated (except as provided pursuant to Section 2.012.2), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series Series pursuant to Section 3.05 3.8 and the basis for such credit. Together with such Officer’s Certificate, the Company Issuer will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.033.3.

Redemption of Securities for Sinking Fund. Not less than 30 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together credit and will, together with such Officer’s Officers’ Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in accordance with the procedures of the Depository in the manner specified in Section 3.02 and the Company shall give or cause the Trustee to give notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02, except that the notice of redemption shall also state that the Securities of such series are being redeemed by operation of the sinking fund and the sinking fund payment date. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 days prior to each sinking fund payment date for any series of Securities, the Company Issuers will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.012.01 or, with respect to the Offered Securities, Section 2.17), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together with such Officer’s Certificate, the Company Issuers will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 60 days prior to each sinking fund payment date for any series Series of Securities, the Company will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing mandatory sinking fund payment for that series Series pursuant to the terms of the seriesthat Series, the portion thereof, if any, that which is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting of Securities of that series Series pursuant to Section 3.05 10.02, and the basis for such credit. Together with such Officer’s Certificateoptional amount, the Company will deliver if any, to be added in cash to the Trustee any Securities next ensuing mandatory sinking fund payment. The Company shall thereupon be obligated to be so deliveredpay the amount therein specified. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.023.03. Such notice having have been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03Sections 3.04, 3.05 and 3.06.

Redemption of Securities for Sinking Fund. Not less than 30 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together credit and will, together with such Officer’s Officers' Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02, except that the notice of redemption shall also state that the Securities of such series are being redeemed by operation of the sinking fund and the sinking fund payment date. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 45 days (or such shorter period reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that which is to be satisfied by payment of cash in the Applicable Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 12.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.0211.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03Sections 11.06 and 11.07.

Redemption of Securities for Sinking Fund. Not less than 30 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together with such Officer’s Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 15 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together credit and will, together with such Officer’s Officers' Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 sixty (60) calendar days (or such shorter period as shall be reasonably satisfactory to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series such Securities pursuant to the terms of the seriessuch Securities, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency currency in which the Securities of such series are denominated payable (except as provided otherwise specified pursuant to Section 2.01), 3.01 for the Securities of such series) and the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 12.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered. Not less than 30 thirty (30) calendar days before prior to each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.0211.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.0311.06 and Section 10.07.

Redemption of Securities for Sinking Fund. Not less than 30 75 days prior to each sinking fund payment date for any series of Securities, the Company will shall deliver to the Trustee an Officer’s Officers’ Certificate specifying the amount of the next ensuing mandatory sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that which is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting of Securities of that series pursuant to this Section 3.05 and 3.4, the basis for such credit. Together with , that such Officer’s CertificateSecurities have not been previously so credited and the optional amount, if any, to be added in cash to the Company next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.023.2. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03Sections 3.2 and 3.7.

Redemption of Securities for Sinking Fund. Not less than 30 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together with such Officer’s Officers’ Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing mandatory sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting of Securities of that series pursuant to Section 3.05 11.2, and the basis for such credit. Together with such Officer’s Certificateoptional amount, if any, to be added in cash to the Company next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.023.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03Sections 3.5 and 3.6.

Redemption of Securities for Sinking Fund. Not less than 30 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee and the Security Registrar an Officer’s Officers' Certificate specifying (i) the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, (ii) the portion thereof, if any, that which is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 13.02, and (iii) that none of such Securities has theretofore been so credited and stating the basis for such credit. Together with such Officer’s Certificate, the Company and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 4.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.024.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 4.06 and 4.07 and shall be subject to Section 3.03.4.08. ARTICLE

Redemption of Securities for Sinking Fund. Not less than 30 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.012.01 or, with respect to the Offered Securities, Section 2.17), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together with such Officer’s Certificate, the Company Issuer will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 sixty (60) calendar days (or such shorter period as shall be reasonably satisfactory to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series such Securities pursuant to the terms of the seriessuch Securities, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency currency in which the Securities of such series are denominated payable (except as provided otherwise specified pursuant to Section 2.01), 3.01 for the Securities of such series) and the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 12.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered. Not less than 30 thirty (30) calendar days before prior to each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.0211.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.0311.06 and Section 10.07.

Redemption of Securities for Sinking Fund. Not less ------------------------------------------ than 30 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee and the Security Registrar an Officer’s Officers' Certificate specifying (i) the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, (ii) the portion thereof, if any, that which is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 13.02, and (iii) that none of such Securities has theretofore been so credited and stating the basis for such credit. Together with such Officer’s Certificate, the Company and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 4.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.024.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 4.06 and 4.07 and shall be subject to Section 3.034.08.

Redemption of Securities for Sinking Fund. Not less than 30 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee and the Security Registrar an Officer’s Officers' Certificate specifying (i) the amount of the next ensuing sinking fund payment for that series pursuant to the 89 90 terms of the that series, (ii) the portion thereof, if any, that which is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 13.02, and (iii) that none of such Securities has theretofore been so credited and stating the basis for such credit. Together with such Officer’s Certificate, the Company and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 4.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.024.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 4.06 and 4.07 and shall be subject to Section 3.034.08.

Redemption of Securities for Sinking Fund. Not less than 30 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee and the Security Registrar an Officer’s Officers' Certificate specifying (i) the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, (ii) the portion thereof, if any, that which is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 13.02, and (iii) that none of such Securities has theretofore been so credited and stating the basis for such credit. Together with such Officer’s Certificate, the Company and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 4.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.024.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.Sections 4.06 and 4.07. ARTICLE

Redemption of Securities for Sinking Fund. Not less than 30 10 days prior to each sinking fund payment date for any series Series of Securities, the Company Issuer will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series Series pursuant to the terms of the seriesSeries, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency currency in which the Securities of such series Series are denominated (except as provided pursuant to Section 2.012.2), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series Series pursuant to Section 3.05 3.8 and the basis for such credit. Together with such Officer’s Certificate, the Company Issuer will deliver to the Trustee any Securities to be so delivered. Not less than 30 10 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.033.3.

Redemption of Securities for Sinking Fund. Not less than 30 45 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 4.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.023.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Section 3.03Sections 3.04 and 3.05.

Redemption of Securities for Sinking Fund. Not less than 30 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an a Company Officer’s 's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 4.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.023.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Section 3.03Sections 3.05 and 3.06.

Redemption of Securities for Sinking Fund. Not less than 30 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s 's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), and the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 4.02 and the basis for such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.023.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Section 3.03.Sections 3.04 and 3.05. ARTICLE V.

Redemption of Securities for Sinking Fund. Not less than 30 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together credit and will, together with such Officer’s Officers’ Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02, except that the notice of redemption shall also state that the Securities of such series are being redeemed by operation of the sinking fund and the sinking fund payment date. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.

Redemption of Securities for Sinking Fund. Not less than 30 ----------------------------------------- 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of the that series, the portion thereof, if any, that is to be satisfied by payment of cash in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 3.05 and the basis for such credit. Together credit and will, together with such Officer’s Officers' Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02, except that the notice of redemption shall also state that the Securities of such series are being redeemed by operation of the sinking fund and the sinking fund payment date. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Section 3.03.