Common use of REDEMPTION OF SECURITIES Clause in Contracts

REDEMPTION OF SECURITIES. Applicability of Article 72 Section 11.2 Election to Redeem; Notice to Trustee 72 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 Section 11.4 Notice of Redemption 73 Section 11.5 Deposit of Redemption Price 74 Section 11.6 Securities Payable on Redemption Date 74 Section 11.7 Securities Redeemed in Part 75

REDEMPTION OF SECURITIES. Applicability of Article 72 48 Section 11.2 Election to Redeem; Notice to Trustee 72 48 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 48 Section 11.4 Notice of Redemption 73 49 Section 11.5 Deposit of Redemption Price 74 50 Section 11.6 Securities Payable on Redemption Date 74 50 Section 11.7 Securities Redeemed in Part 7550

REDEMPTION OF SECURITIES. Applicability of Article 72 52 Section 11.2 Election to Redeem; Notice to Trustee 72 52 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 52 Section 11.4 Notice of Redemption 73 53 Section 11.5 Deposit of Redemption Price 74 54 Section 11.6 Securities Payable on Redemption Date 74 54 Section 11.7 Securities Redeemed in Part 7554 (iv) TABLE OF CONTENTS

REDEMPTION OF SECURITIES. Applicability of Article 72 44 Section 11.2 Election to Redeem; Notice to Trustee 72 44 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 44 Section 11.4 Notice of Redemption 73 45 Section 11.5 Deposit of Redemption Price 74 45 Section 11.6 Securities Payable on Redemption Date 74 46 Section 11.7 Securities Redeemed in Part 7546

REDEMPTION OF SECURITIES. Section 11.01. Applicability of Article 72 83 Section 11.2 11.02. Election to Redeem; Notice to Trustee 72 83 Section 11.3 11.03. Selection by Trustee of Securities to To Be Redeemed 72 83 Section 11.4 11.04. Notice of Redemption 73 84 Section 11.5 11.05. Deposit of Redemption Price 74 85 Section 11.6 11.06. Securities Payable on Redemption Date 74 86 Section 11.7 11.07. Securities Redeemed in Part 7587 SINKING FUNDS Section 12.01. Applicability of Article 87

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 91 Section 11.2 Election to Redeem; Notice to Trustee 72 Trustees 91 Section 11.3 Selection by Trustee Trustees of Securities to Be be Redeemed 72 92 Section 11.4 Notice of Redemption 73 92 Section 11.5 Deposit of Redemption Price 74 93 Section 11.6 Securities Payable on Redemption Date 74 94 Section 11.7 Securities Redeemed in Part 7595 Section 11.8 Tax Redemption 95

REDEMPTION OF SECURITIES. Applicability of Article 72 46 Section 11.2 11.2. Election to Redeem; Notice to Trustee 72 46 Section 11.3 11.3. Selection by Trustee of Securities to Be Redeemed 72 46 Section 11.4 11.4. Notice of Redemption 73 47 Section 11.5 11.5. Deposit of Redemption Price 74 48 Section 11.6 11.6. Securities Payable on Redemption Date 74 48 Section 11.7 11.7. Securities Redeemed in Part 7548

REDEMPTION OF SECURITIES. Applicability of Article 72 54 Section 11.2 Election to Redeem; Notice to Trustee 72 55 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 55 Section 11.4 Notice of Redemption 73 55 Section 11.5 Deposit of Redemption Price 74 56 Section 11.6 Securities Payable on Redemption Date 74 56 Section 11.7 Securities Redeemed in Part 7557

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 59 Section 11.2 Election to Redeem; Notice to Trustee 72 59 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 59 Section 11.4 Notice of Redemption 73 60 Section 11.5 Deposit of Redemption Price 74 61 Section 11.6 Securities Payable on Redemption Date 74 61 Section 11.7 Securities Redeemed in Part 7561 Section 12.1 Applicability of Article 62 Section 12.2 Satisfaction of Sinking Fund Payments with Securities 62 Section 12.3 Redemption of Securities for Sinking Fund 62

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 84 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 84 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 85 Section 11.4 1104. Notice of Redemption 73 85 Section 11.5 1105. Deposit of Redemption Price 74 86 Section 11.6 1106. Securities Payable on Redemption Date 74 86 Section 11.7 1107. Securities Redeemed in Part 7587 Section 1108. Provisions with Respect to any Sinking Funds 87 ARTICLE TWELVE

REDEMPTION OF SECURITIES. Applicability of Article 72 49 Section 11.2 Election to Redeem; Notice to Trustee 72 49 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 49 Section 11.4 Notice of Redemption 73 49 Section 11.5 Deposit of Redemption Price 74 50 Section 11.6 Securities Payable on Redemption Date 74 50 Section 11.7 Securities Redeemed in Part 7550

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 71 Section 11.2 Election to Redeem; Notice to Trustee 72 71 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 Section 11.4 Notice of Redemption 73 72 Section 11.5 Deposit of Redemption Price 74 73 Section 11.6 Securities Payable on Redemption Date 74 Section 11.7 Securities Redeemed in Part 74 Section 12.1 Applicability of Article 75 Section 12.2 Satisfaction of Sinking Fund Payments with Securities 75 Section 12.3 Redemption of Securities for Sinking Fund 75

REDEMPTION OF SECURITIES. Applicability of Article 72 58 Section 11.2 Election to Redeem; Notice to Trustee 72 58 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 59 Section 11.4 Notice of Redemption 73 59 Section 11.5 Deposit of Redemption Price 74 60 Section 11.6 Securities Payable on Redemption Date 74 60 Section 11.7 Securities Redeemed in Part 7561

REDEMPTION OF SECURITIES. Applicability of Article 72 53 Section 11.2 Election to Redeem; Notice to Trustee 72 53 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 54 Section 11.4 Notice of Redemption 73 54 Section 11.5 Deposit of Redemption Price 74 55 Section 11.6 Securities Payable on Redemption Date 74 55 Section 11.7 Securities Redeemed in Part 7555

REDEMPTION OF SECURITIES. Section 12.1. Applicability of Article 72 62 Section 11.2 12.2. Election to Redeem; Notice to Trustee 72 62 Section 11.3 12.3. Selection by Trustee Security Registrar of Securities to Be be Redeemed 72 62 Section 11.4 12.4. Notice of Redemption 73 63 Section 11.5 12.5. Deposit of Redemption Price 74 64 Section 11.6 12.6. Securities Payable on Redemption Date 74 64 Section 11.7 12.7. Securities Redeemed in Part 7565 Section 12.8. Cancellation and Destruction of Securities 65

REDEMPTION OF SECURITIES. Applicability of Article 72 59 Section 11.2 Election to Redeem; Notice to Trustee 72 59 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 59 Section 11.4 Notice of Redemption 73 60 Section 11.5 Deposit of Redemption Price 74 61 Section 11.6 Securities Payable on Redemption Date 74 61 Section 11.7 Securities Redeemed in Part 7561

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 110 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 110 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 110 Section 11.4 1104. Notice of Redemption 73 111 Section 11.5 1105. Deposit of Redemption Price 74 111 Section 11.6 1106. Securities Payable on Redemption Date 74 112 Section 11.7 1107. Securities Redeemed in Part 75112 Section 1108. Repurchase at the Option of Holders 112

REDEMPTION OF SECURITIES. Applicability of Article 72 44 Section 11.2 Election to Redeem; Notice to Trustee 72 44 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 44 Section 11.4 Notice of Redemption 73 44 Section 11.5 Deposit of Redemption Price 74 45 Section 11.6 Securities Payable on Redemption Date 74 45 Section 11.7 Securities Redeemed in Part 7546

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 55 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 55 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 56 Section 11.4 1104. Notice of Redemption 73 56 Section 11.5 1105. Deposit of Redemption Price 74 57 Section 11.6 1106. Securities Payable on Redemption Date 74 58 Section 11.7 1107. Securities Redeemed in Part 7558

REDEMPTION OF SECURITIES. Applicability of Article 72 57 Section 11.2 Election to Redeem; Notice to Trustee 72 57 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 58 Section 11.4 Notice of Redemption 73 59 Section 11.5 Deposit of Redemption Price 74 59 Section 11.6 Securities Payable on Redemption Date 74 60 Section 11.7 Securities Redeemed in Part 7560 ARTICLE XII

REDEMPTION OF SECURITIES. Section 11.1. Applicability of Article 72 91 Section 11.2 11.2. Election to Redeem; Notice to Trustee 72 91 Section 11.3 11.3. Selection by Trustee of Securities to Be be Redeemed 72 91 Section 11.4 11.4. Notice of Redemption 73 92 Section 11.5 11.5. Deposit of Redemption Price 74 94 Section 11.6 11.6. Securities Payable on Redemption Date 74 94 Section 11.7 11.7. Securities Redeemed in Part 7595 Section 11.8. Right of Redemption of Securities Issued to a PartnerRe Trust 95 SINKING FUNDS Section 12.1. Applicability of Article 96

REDEMPTION OF SECURITIES. SECTION 1101. Applicability of Article 72 Section 11.2 44 SECTION 1102. Election to Redeem; Notice to Trustee 72 Section 11.3 44 SECTION 1103. Selection by Trustee of Securities to Be Redeemed 72 Section 11.4 44 SECTION 1104. Notice of Redemption 73 Section 11.5 45 SECTION 1105. Deposit of Redemption Price 74 Section 11.6 45 SECTION 1106. Securities Payable on Redemption Date 74 Section 11.7 45 SECTION 1107. Securities Redeemed in Part 7546

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 63 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 64 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 64 Section 11.4 1104. Notice of Redemption 73 64 Section 11.5 1105. Deposit of Redemption Price 74 66 Section 11.6 1106. Securities Payable on Redemption Date 74 66 Section 11.7 1107. Securities Redeemed in Part 7566

REDEMPTION OF SECURITIES. Applicability of Article 72 59 Section 11.2 Election to Redeem; Notice to Trustee 72 59 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 59 Section 11.4 Notice of Redemption 73 60 Section 11.5 Deposit of Redemption Price 74 61 Section 11.6 Securities Payable on Redemption Date 74 61 Section 11.7 Securities Redeemed in Part 7562

REDEMPTION OF SECURITIES. Applicability of Article 72 71 Section 11.2 Election to Redeem; Notice to Trustee 72 71 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 Section 11.4 Notice of Redemption 73 72 Section 11.5 Deposit of Redemption Price 74 73 Section 11.6 Securities Payable on Redemption Date 74 Section 11.7 Securities Redeemed in Part 7574

REDEMPTION OF SECURITIES. Section 3.1. Applicability of Article 72 31 Section 11.2 3.2. Election to Redeem; Notice to Trustee 72 32 Section 11.3 3.3. Selection by Trustee of Securities to Be Redeemed 72 32 Section 11.4 3.4. Notice of Redemption 73 32 Section 11.5 3.5. Deposit of Redemption Price 74 33 Section 11.6 3.6. Securities Payable on Redemption Date 74 33 Section 11.7 3.7. Securities Redeemed in Part 7534 Section 3.8. Optional Redemption 34

REDEMPTION OF SECURITIES. Applicability of Article 72 43 Section 11.2 Election to Redeem; Notice to Trustee 72 43 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 43 Section 11.4 Notice of Redemption 73 44 Section 11.5 Deposit of Redemption Price 74 44 Section 11.6 Securities Payable on Redemption Date 74 45 Section 11.7 Securities Redeemed in Part 7545

REDEMPTION OF SECURITIES. Section 1101 Applicability of Article 72 51 Section 11.2 1102 Election to Redeem; Notice to Trustee 72 51 Section 11.3 1103 Selection by Trustee of Securities to Be Redeemed 72 51 Section 11.4 1104 Notice of Redemption 73 52 Section 11.5 1105 Deposit of Redemption Price 74 52 Section 11.6 1106 Securities Payable on Redemption Date 74 53 Section 11.7 1107 Securities Redeemed in Part 7553

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 47 Section 11.2 Election to Redeem; Notice to Trustee 72 47 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 47 Section 11.4 Notice of Redemption 73 47 Section 11.5 Deposit of Redemption Price 74 48 Section 11.6 Securities Payable on Redemption Date 74 48 Section 11.7 Securities Redeemed in Part 7548

REDEMPTION OF SECURITIES. Applicability of Article 72 49 Section 11.2 Election to Redeem; Notice to Trustee 72 49 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 49 Section 11.4 Notice of Redemption 73 50 Section 11.5 Deposit of Redemption Price 74 51 Section 11.6 Securities Payable on Redemption Date 74 51 Section 11.7 Securities Redeemed in Part 7551

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 61 Section 11.2 Election to Redeem; Notice to Trustee 72 62 Section 11.3 Selection by Trustee of Securities to To Be Redeemed 72 62 Section 11.4 Notice of Redemption 73 62 Section 11.5 Deposit of Redemption Price 74 64 Section 11.6 Securities Payable on Redemption Date 74 64 Section 11.7 Securities Redeemed in Part 75Part. 64

REDEMPTION OF SECURITIES. Section 11.01. Applicability of Article 72 55 Section 11.2 11.02. Election to Redeem; Notice to Trustee 72 55 Section 11.3 11.03. Selection by Trustee of Securities to Be Redeemed 72 55 Section 11.4 11.04. Notice of Redemption 73 56 Section 11.5 11.05. Deposit of Redemption Price 74 57 Section 11.6 11.06. Securities Payable on Redemption Date 74 57 Section 11.7 11.07. Securities Redeemed in Part 7557

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 67 Section 11.2 Election to Redeem; Notice to Trustee 72 67 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 67 Section 11.4 Notice of Redemption 73 68 Section 11.5 Deposit of Redemption Price 74 69 Section 11.6 Securities Payable on Redemption Date 74 69 Section 11.7 Securities Redeemed in Part 7569 Section 12.1 Applicability of Article 70 Section 12.2 Satisfaction of Sinking Fund Payments with Securities 70 Section 12.3 Redemption of Securities for Sinking Fund 70 Page

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 63 Section 11.2 Election to Redeem; Notice to Trustee 72 63 Section 11.3 Selection by Trustee of Securities to To Be Redeemed 72 63 Section 11.4 Notice of Redemption 73 64 Section 11.5 Deposit of Redemption Price 74 Section 11.6 Securities Payable on Redemption Date 74 Section 11.7 Securities Redeemed in Part 7565

REDEMPTION OF SECURITIES. Applicability of Article 72 46 Section 11.2 Election to Redeem; Notice to Trustee 72 47 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 47 Section 11.4 Notice of Redemption 73 47 Section 11.5 Deposit of Redemption Price 74 48 Section 11.6 Securities Payable on Redemption Date 74 48 Section 11.7 Securities Redeemed in Part 7548

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 Article. 52 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 Trustee. 52 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 Redeemed. 52 Section 11.4 1104. Notice of Redemption 73 Redemption. 53 Section 11.5 1105. Deposit of Redemption Price 74 Price. 54 Section 11.6 1106. Securities Payable on Redemption Date 74 Date. 54 Section 11.7 1107. Securities Redeemed in Part 75Part. 54 [INTENTIONALLY OMITTED]

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 40 Section 11.2 Election to Redeem; Notice to Trustee 72 40 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 40 Section 11.4 Notice of Redemption 73 41 Section 11.5 Deposit of Redemption Price 74 41 Section 11.6 Securities Payable on Redemption Date 74 42 Section 11.7 Securities Redeemed in Part 7542

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 67 Section 11.2 Election to Redeem; Notice to Trustee 72 67 Section 11.3 Selection by Trustee of Securities to Be be Redeemed 72 67 Section 11.4 Notice of Redemption 73 68 Section 11.5 Deposit of Redemption Price 74 Section 11.6 Securities Payable on Redemption Date 74 Section 11.7 Securities Redeemed in Part 7569

REDEMPTION OF SECURITIES. Applicability of Article 72 50 Section 11.2 Election to Redeem; Notice to Trustee 72 50 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 50 Section 11.4 Notice of Redemption 73 51 Section 11.5 Deposit of Redemption Price 74 51 Section 11.6 Securities Payable on Redemption Date 74 52 Section 11.7 Securities Redeemed in Part 7552

REDEMPTION OF SECURITIES. Applicability of Article 72 40 Section 11.2 Election to Redeem; Notice to Trustee 72 40 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 41 Section 11.4 Notice of Redemption 73 41 Section 11.5 Deposit of Redemption Price 74 42 Section 11.6 Securities Payable on Redemption Date 74 42 Section 11.7 Securities Redeemed in Part 7542

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 56 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 56 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 56 Section 11.4 1104. Notice of Redemption 73 57 Section 11.5 1105. Deposit of Redemption Price 74 58 Section 11.6 1106. Securities Payable on Redemption Date 74 58 Section 11.7 1107. Securities Redeemed in Part 7559

REDEMPTION OF SECURITIES. Applicability of Article 72 Article. 45 Section 11.2 Election to Redeem; Notice to Trustee 72 Trustee. 45 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 Redeemed. 45 Section 11.4 Notice of Redemption 73 Redemption. 46 Section 11.5 Deposit of Redemption Price 74 Price. 47 Section 11.6 Securities Payable on Redemption Date 74 Date. 47 Section 11.7 Securities Redeemed in Part 75Part. 47

REDEMPTION OF SECURITIES. Applicability of Article 72 83 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 83 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 83 Section 11.4 1104. Notice of Redemption 73 84 Section 11.5 1105. Deposit of Redemption Price 74 85 Section 11.6 1106. Securities Payable on Redemption Date 74 85 Section 11.7 1107. Securities Redeemed in Part 7585 Section 1108. Purchase of Securities 86 ARTICLE TWELVE SINKING FUNDS

REDEMPTION OF SECURITIES. Applicability of Article 72 49 Section 11.2 Election to Redeem; Notice to Trustee 72 49 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 50 Section 11.4 Notice of Redemption 73 50 Section 11.5 Deposit of Redemption Price 74 51 Section 11.6 Securities Payable on Redemption Date 74 51 Section 11.7 Securities Redeemed in Part 7551

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 46 Section 11.2 Election to Redeem; Notice to Trustee 72 46 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 46 Section 11.4 Notice of Redemption 73 46 Section 11.5 Deposit of Redemption Price 74 47 Section 11.6 Securities Payable on Redemption Date 74 47 Section 11.7 Securities Redeemed in Part 7548 Section 12.1 Applicability of Article 48 Section 12.2 Satisfaction of Sinking Fund Payments with Securities 48 Section 12.3 Redemption of Securities for Sinking Fund 48

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 48 Section 11.2 Election to Redeem; Notice to Trustee 72 49 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 49 Section 11.4 Notice of Redemption 73 49 Section 11.5 Deposit of Redemption Price 74 49 Section 11.6 Securities Payable on Redemption Date 74 50 Section 11.7 Securities Redeemed in Part 7550 Section 12.1 Applicability of Article 51 Section 12.2 Satisfaction of Sinking Fund Payments with Securities 51 Section 12.3 Redemption of Securities for Sinking Fund 51

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 114 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 114 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 114 Section 11.4 1104. Notice of Redemption 73 115 Section 11.5 1105. Deposit of Redemption Price 74 116 Section 11.6 1106. Securities Payable on Redemption Date 74 116 Section 11.7 1107. Securities Redeemed in Part 75117 Section 1108. Repurchase at the Option of Holders 117

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 67 Section 11.2 Election to Redeem; Notice to Trustee 72 67 Section 11.3 Selection by Trustee of Securities to Be be Redeemed 72 68 Section 11.4 Notice of Redemption 73 68 Section 11.5 Deposit of Redemption Price 74 Section 11.6 Securities Payable on Redemption Date 74 Section 11.7 Securities Redeemed in Part 7570

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 Article. 59 Section 11.2 Election to Redeem; Notice to Trustee 72 Trustee. 59 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 Redeemed. 59 Section 11.4 Notice of Redemption 73 Redemption. 60 Section 11.5 Deposit of Redemption Price 74 Price. 61 Section 11.6 Securities Payable on Redemption Date 74 Date. 61 Section 11.7 Securities Redeemed in Part 75Part. 62

REDEMPTION OF SECURITIES. Section 11.01. Applicability of Article 72 65 Section 11.2 11.02. Election to Redeem; Notice to Trustee 72 66 Section 11.3 11.03. Selection by Trustee of Securities to Be be Redeemed 72 66 Section 11.4 11.04. Notice of Redemption 73 66 Section 11.5 11.05. Deposit of Redemption Price 74 67 Section 11.6 11.06. Securities Payable on Redemption Date 74 67 Section 11.7 11.07. Securities Redeemed in Part 7568 Section 11.08. Provisions with Respect to any Sinking Funds 68

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 Article. 56 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 Trustee. 56 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 Redeemed. 56 Section 11.4 1104. Notice of Redemption 73 Redemption. 57 Section 11.5 1105. Deposit of Redemption Price 74 Price. 58 Section 11.6 1106. Securities Payable on Redemption Date 74 Date. 58 Section 11.7 1107. Securities Redeemed in Part 75Part. 59

REDEMPTION OF SECURITIES. Applicability of Article 72 Article. 59 Section 11.2 Election to Redeem; Notice to Trustee 72 Trustee. 60 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 Redeemed. 60 Section 11.4 Notice of Redemption 73 Redemption. 60 Section 11.5 Deposit of Redemption Price 74 Price. 61 Section 11.6 Securities Payable on Redemption Date 74 Date. 62 Section 11.7 Securities Redeemed in Part 75Part. 62

REDEMPTION OF SECURITIES. Section 1101. Applicability of Article 72 Article. 109 Section 11.2 1102. Election to Redeem; Notice to Trustee 72 Trustee. 109 Section 11.3 1103. Selection by Trustee of Securities to Be Redeemed 72 Redeemed. 109 Section 11.4 1104. Notice of Redemption 73 Redemption. 110 Section 11.5 1105. Deposit of Redemption Price 74 Price. 111 Section 11.6 1106. Securities Payable on Redemption Date 74 Date. 111 Section 11.7 1107. Securities Redeemed in Part 75Part. 111 Section 1108. Repurchase at the Option of Holders. 112

REDEMPTION OF SECURITIES. Section 11.1 Applicability of Article 72 59 Section 11.2 Election to Redeem; Notice to Trustee 72 59 Section 11.3 Selection by Trustee of Securities to Be Redeemed 72 59 Section 11.4 Notice of Redemption 73 60 Section 11.5 Deposit of Redemption Price 74 61 Section 11.6 Securities Payable on Redemption Date 74 61 Section 11.7 Securities Redeemed in Part 7561 Section 12.1 Applicability of Article 62 Section 12.2 Satisfaction of Sinking Fund Payments with Securities 62 Section 12.3 Redemption of Securities for Sinking Fund 62