Common use of Redemption Procedures Clause in Contracts

Redemption Procedures. On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of Redemption with respect to the Notes pursuant to Section 3.02, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the Depositary. The Company will also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. Interest to be paid on or before the Redemption Date for any Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business on the Regular Record Dates for the related Interest Payment Dates. If payment of the Redemption Price is improperly withheld or refused and not paid, then interest on the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issued.

Redemption Procedures. On or One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will shall irrevocably deposit such funds with the DepositaryDepository. The Company will shall also give the Depositary Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates Date for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not shall, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will of such surrendered Notes shall be issued.

Redemption Procedures. On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for (i) in the case of a Special Event Redemption, all Outstanding Notes being redeemedor (ii) in the case of an Optional Redemption, all Outstanding Notes or where the Company elects to redeem the Notes in part, such redeemed Notes. If the Company gives an irrevocable notice Notice of Redemption with respect to the Notes pursuant to Section 3.023.03, and the Company has paid or delivered to the Trustee the Redemption Price a sufficient amount of the Notes to be redeemedcash or Additional Notes, as applicable, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the DepositaryDepositary funds and Additional Notes sufficient to satisfy any amount owed for the Notes being redeemed. The Company will shall also give the Depositary irrevocable instructions and authority to pay the Redemption Price or deliver any amount owed in connection with a redemption in immediately available funds or Additional Notes, as applicable, to the Holders of beneficial interests in the Global Notes. If any Special Event Redemption Date or Optional Redemption Date is not a Business Day, then the Redemption Price will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). However, if payment on the next Business Day causes payment of the Redemption Price to be in the next calendar year, then payment will be on the immediately preceding Business Day, in each case with the same force and effect as if made on that payment date. Interest to be paid on or before the a Special Event Redemption Date or Optional Redemption Date, as applicable, for any Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business on the Regular Record Dates for the related Interest Payment Dates. If payment of the Redemption Price is improperly withheld or refused and not paidmade, then interest on the Notes to be redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate at the Coupon Rate or Reset Rate, as the case may be, from the original originally scheduled Special Event Redemption Date scheduled or Optional Redemption Date, as applicable, to the actual date of payment, in which . In this case, the actual payment date will be considered the Special Event Redemption Date or Optional Redemption Date, as applicable, for purposes of calculating the Redemption Priceany amount owed in connection with a Redemption. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issued.

Redemption Procedures. On or One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will Paying Agent shall irrevocably deposit such funds with the DepositaryDepository. The Company will shall also give the Depositary Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates Date for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not shall, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed un- redeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will of such surrendered Notes shall be issued.

Redemption Procedures. On or prior to the Redemption DateExcept as otherwise expressly amended by this Section 2.8, the Company provisions of Article XII of the Original Indenture shall apply to any redemption of the Notes by the Issuer pursuant to this Thirtieth Supplemental Indenture. By 10:00 A.M. (London time) on the Business Day immediately preceding the redemption date specified in the notice of redemption given as provided in the Indenture, the Issuer will deposit with the Trustee immediately available funds in London Paying Agent an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of Redemption with respect to the Notes pursuant to Section 3.02, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the Depositary. The Company will also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds sufficient to redeem on the redemption date all the Notes so called for redemption at the appropriate redemption price with accrued interest to the date fixed for redemption. Installments of interest on Notes being redeemed that are due and payable on the Interest Payment Date falling on or prior to a redemption date shall be payable on the Interest Payment Date to the Holders as of beneficial interests in the Global Notes. Interest to be paid on or before the Redemption Date for any Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business on the relevant Regular Record Dates for Date according to the related Interest Payment Datesterms of the Notes and as more fully described in the Indenture. Notice of any redemption will be given at least 15 days but not more than 45 days before the date of redemption to each Holder of Notes to be redeemed, or as otherwise provided in accordance with the procedures of Euroclear and Clearstream. If fewer than all of the Notes are to be redeemed, the particular Notes to be redeemed will be selected in accordance with the procedures of Euroclear and Clearstream. Unless the Issuer defaults in payment of the Redemption Price is improperly withheld redemption price, on or refused and not paidafter the date of redemption, then interest on the redeemed Notes will continue cease to accrue and distributions on the Notes will continue to accumulate at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date portions thereof called for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issuedredemption.

Redemption Procedures. On or prior to the 11:00 a.m. New York City time on any Redemption Date, the Company shall deposit with the Trustee immediately available funds or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3 of the Base Indenture) an amount of money sufficient to pay, on pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the aggregate Redemption Price for Notes being redeemedthat are to be redeemed on that date. If the Company gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 of this Supplemental Indenture in connection with an optional redemption, and the Company has paid to deposited with the Trustee or with the Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will Paying Agent shall irrevocably deposit such funds with the DepositaryDepository. The Company will shall also give the Depositary Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates Date for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not shall, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, then in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issuedeffect.

Redemption Procedures. On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes Debentures being redeemed. If the Company gives an irrevocable a notice of Redemption redemption with respect to the Notes Debentures pursuant to Section 3.023.03 in connection with an Optional Redemption, and the Company has paid to the Trustee the Redemption Price of the Notes Debentures to be redeemed, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the Depositary. The Company will also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global NotesDebentures. If any Redemption Date is not a Business Day, then the Redemption Price will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes Debentures called for Redemption shall be payable to the Persons in whose names the Notes Debentures are registered at the close of business on the Regular Record Dates for the related Interest Payment Dates. If payment of any Debentures called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not will, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered NotesDebentures, new Notes Debentures in an aggregate principal amount equal to the unredeemed portion will be issued.

Redemption Procedures. On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemedall outstanding Subordinated Notes. If the Company gives an irrevocable notice of Redemption redemption with respect to the Subordinated Notes pursuant to Section 3.023.03 in connection with an Optional Redemption, and (2) the Company has paid to the Trustee a sufficient amount of cash in connection with the related Redemption Price or Maturity Date of the Notes to be redeemedSubordinated Notes, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the DepositaryDepositary funds sufficient to pay the Redemption Price for the Subordinated Notes being redeemed. The Company will also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Subordinated Notes. If any Redemption Date is not a Business Day, then the Redemption Amount will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). However, if payment on the next Business Day causes payment of the Redemption Amount to be in the next calendar year, then payment will be on the immediately preceding Business Day, in each case with the same force and effect as if made on that payment date. Interest to be paid on or before the Redemption Date for any Subordinated Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business holders on the Regular Record Dates for the related Interest Payment Dates. If payment less than all of the Redemption Price is improperly withheld or refused and not paidSubordinated Notes are redeemed, then interest on such Subordinated Notes shall be redeemed pro rata in accordance with the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issuedDepositary’s internal procedures.

Redemption Procedures. On or One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will Paying Agent shall irrevocably deposit such funds with the DepositaryDepository. The Company will shall also give the Depositary Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates Date for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not shall, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, then in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Priceeffect. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will of such surrendered Notes shall be issuedissued in the name of the holder of any Note being redeemed in part upon surrender for redemption of the original Note.

Redemption Procedures. On or prior to the Special Event Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Special Event Redemption Date, the aggregate Redemption Price for Senior Notes being redeemed. If In exchange for any Senior Notes surrendered for redemption on or after the Company gives an irrevocable notice of Redemption with respect to the Notes pursuant to Section 3.02, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the relevant Special Event Redemption Date, the Trustee will irrevocably deposit such funds with the Depositary. The Company will also give the Depositary irrevocable instructions and authority to shall pay the Redemption Price from the funds deposited by the Company with the Trustee (a) to the Collateral Agent, in immediately available funds the case of Senior Notes that underlie the Applicable Ownership Interests in Senior Notes included in Corporate Units, which amount shall be applied by the Collateral Agent in accordance with the terms of the Purchase Contract and Pledge Agreement, and (b) to the Holders of beneficial interests the Separate Senior Notes, in the Global case of Separate Senior Notes. If any Special Event Redemption Date is not a Business Day, then the Redemption Amount will be payable on the next Business Day (and without any interest or other payment in respect of any such delay); provided, however, if payment on the next Business Day causes payment of the Redemption Price to be in the next calendar year, then payment will be on the immediately preceding Business Day, in each case with the same force and effect as if made on that payment date. Interest to be paid on or before the Special Event Redemption Date for any Senior Notes called for in a Special Event Redemption shall be payable to the Persons in whose names the Senior Notes are registered at the close of business on the Regular Record Dates for the related Interest Payment Dates. If payment of any Senior Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not will, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issued.

Redemption Procedures. On or One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will Paying Agent shall irrevocably deposit such funds with the DepositaryDepository. The Company will shall also give the Depositary Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates Date for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not shall, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, then in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Priceeffect. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will of such surrendered Notes shall be issued.

Redemption Procedures. On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for (i) in the case of a Special Event Redemption, all outstanding Notes being redeemedor (ii) in the case of an Optional Redemption where the Company elects to redeem the Notes in part, such redeemed Notes. If the Company (1) gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.02, 3.03 in connection with an Optional Redemption and the Company (2) has paid to the Trustee a sufficient amount of cash in connection with the related Redemption Price or Maturity Date of the Notes to be redeemedNotes, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the DepositaryDepositary funds sufficient to pay the Redemption Price for the Notes being redeemed. The Company will also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Amount will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). However, if payment on the next Business Day causes payment of the Redemption Amount to be in the next calendar year, then payment will be on the immediately preceding Business Day, in each case with the same force and effect as if made on that payment date. Interest to be paid on or before the Redemption Date for any Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business holders on the Regular Record Dates for the related Interest Payment Dates. If payment less than all of the Redemption Price is improperly withheld or refused and not paidNotes are redeemed in connection with an Optional Redemption, then interest on such Notes shall be redeemed pro rata in accordance with the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issuedDepositary’s internal procedures.

Redemption Procedures. On or Notice of any Unscheduled Redemption (which notice will be irrevocable) other than an Unscheduled Redemption that results from acceleration of the Loan (in which event the Property Trustee, upon a Responsible Officer of the Property Trustee obtaining actual knowledge thereof, will give prompt notice to each record Holder of Trust Securities) shall be prepared by the Administrators and will be given by the Trust to each record Holder of Trust Securities not less than 30 days and not more than 60 days prior to the date fixed for such Unscheduled Redemption which notice shall specify such date (the “Unscheduled Redemption Date”), the Company applicable Redemption Amount and accumulated and unpaid Distributions, each as payable to said Holder on said Unscheduled Redemption Date and shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemedprovide a reasonably detailed computation of such amounts. If the Company Trust gives an irrevocable a notice of redemption, then the applicable Redemption with respect to Amount in such notice will become due and payable on such Unscheduled Redemption Date and by 1:00 p.m., New York City time on the Notes pursuant to Section 3.02date fixed for redemption, and the Company has paid to Trust will redeem the Trustee Trust Securities at the Redemption Price of Amount. In the Notes to be redeemed, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the Depositary. The Company will also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. Interest to be paid on or before the Redemption Date for any Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business on the Regular Record Dates for the related Interest Payment Dates. If event that payment of the Redemption Price Amount is improperly withheld or refused and not paidpaid by either the Trust or the Depositor pursuant to the Guarantee Agreement, then interest Distributions on the redeemed Notes will continue to accrue and distributions on the Notes Trust Securities, called for redemption will continue to accumulate at the Coupon Past Due Distribution Rate or Reset Rate, as until the case may be, from date that the original Redemption Date scheduled to Amount (adjusted for additional Distributions accrued until the actual date of actual payment) is actually paid, and the Holders of Capital Securities may, until such payment, in which case, exercise all of their rights as Holders of the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issuedCapital Securities.

Redemption Procedures. On or Notice of any Unscheduled Redemption (which notice will be irrevocable) will be given by the Trust by mail to each record Holder of Trust Securities not less than 30 days and not more than 60 days prior to the date fixed for such Unscheduled Redemption which notice shall specify such date (the "Unscheduled Redemption Date"), the applicable Redemption Amount, accumulated and unpaid Distributions and Make-Whole Loan Amount, each as payable to said Holder on said Unscheduled Redemption Date and shall provide a reasonably detailed computation of such amounts. In addition, the Trust shall, at least two Business Days prior to any Unscheduled Redemption Date, provide each Holder with written notice of the Company shall deposit Make-Whole Loan Amount payable in connection with the Trustee immediately available funds in an amount sufficient to pay, on the such Redemption Date, the aggregate Redemption Price for Notes being redeemedof such Holder's Preferred Securities including a reasonably detailed computation thereof. If the Company Trust gives an irrevocable a notice of redemption, then the applicable Redemption with respect to Amount in such notice will become due and payable on such Unscheduled Redemption Date and by 12:00 noon, New York City time on the Notes pursuant to Section 3.02date fixed for redemption, and the Company has paid to Trust will redeem the Trustee Trust Securities at the Redemption Price of Amount. In the Notes to be redeemed, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the Depositary. The Company will also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. Interest to be paid on or before the Redemption Date for any Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business on the Regular Record Dates for the related Interest Payment Dates. If event that payment of the Redemption Price Amount is improperly withheld or refused and not paidpaid by either the Trust or the Depositor pursuant to the Guarantee Agreement, then interest Distributions on the redeemed Notes will continue to accrue and distributions on the Notes Trust Securities called for redemption will continue to accumulate at the Coupon Past Due Distribution Rate or Reset Rate, as until the case may be, from date that the original Redemption Date scheduled to Amount (adjusted for additional Distributions accrued until the actual date of actual payment) is actually paid, and the Holders of such Preferred Securities may, until such payment, in which case, exercise all of their rights as Holders of the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issuedPreferred Securities.

Redemption Procedures. On or One Business Day prior to the Redemption Date, the Company shall deposit with the Trustee Paying Agent immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee Paying Agent the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will Paying Agent shall irrevocably deposit such funds with the DepositaryDepository. The Company will shall also give the Depositary Depository irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates Date for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not shall, until paid, then bear interest on the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating at the Redemption Priceapplicable Coupon Rate. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will of such surrendered Notes shall be issued.

Redemption Procedures. On or prior to the 11:00 a.m. New York City time on any Redemption Date, the Company shall deposit with the Trustee immediately available funds or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust) an amount of money sufficient to paypay the redemption price of, on and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the aggregate Redemption Price for Notes being redeemedthat are to be redeemed on that date. If the Company gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 of this Supplemental Indenture in connection with an optional redemption, and the Company has paid to deposited with the Trustee or with the Redemption Price Paying Agent the redemption price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will Paying Agent shall irrevocably deposit such funds with the DepositaryDepository. The Company will shall also give the Depositary Trustee irrevocable instructions and authority to instruct the Depository to pay the Redemption Price redemption price in immediately available funds to the Holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the redemption price shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates Date for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the redemption price shall, until paid, bear interest from the Redemption Price is improperly withheld or refused and not paid, then interest on the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, then in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will be issuedeffect.

Redemption Procedures. On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Senior Notes being redeemed. If the Company gives an irrevocable notice of Redemption redemption with respect to the Senior Notes pursuant to Section 3.023.03 in connection with an Optional Redemption, and the Company has paid to the Trustee the Redemption Price of the Senior Notes to be redeemed, then, on the Redemption Date, the Trustee will irrevocably deposit such funds with the Depositary. The Company will also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Senior Notes. If any Redemption Date is not a Business Day, then the Redemption Amount will be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Senior Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business holders on the Regular Record Dates for the related Interest Payment Dates. If payment of any Senior Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not will, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Senior Notes, new Senior Notes in an aggregate principal amount equal to the unredeemed portion will be issued.

Redemption Procedures. On or prior to the Redemption Date, the Company shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 hereof in connection with an optional redemption, and the Company has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will shall irrevocably deposit such funds with the Depositary. The Company will shall also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Amount shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not shall, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will of such surrendered Notes shall be issued.

Redemption Procedures. On or prior to the Redemption Date, the Company Issuer shall deposit with the Trustee immediately available funds in an amount sufficient to pay, on the Redemption Date, the aggregate Redemption Price for Notes being redeemed. If the Company Issuer gives an irrevocable notice of Redemption redemption with respect to the Notes pursuant to Section 3.023.2 hereof in connection with an optional redemption, and the Company Issuer has paid to the Trustee the Redemption Price of the Notes to be redeemed, then, on the Redemption Date, the Trustee will shall irrevocably deposit such funds with the Depositary. The Company will Issuer shall also give the Depositary irrevocable instructions and authority to pay the Redemption Price in immediately available funds to the Holders holders of beneficial interests in the Global Notes. If any Redemption Date is not a Business Day, then the Redemption Amount shall be payable on the next Business Day (and without any interest or other payment in respect of any such delay). Interest to be paid on or before the Redemption Date for any Notes called for Redemption shall be payable to the Persons in whose names the Notes are registered at the close of business Holders on the Regular Record Dates for the related Interest Payment Dates. If payment of any Notes called for redemption are not so paid upon surrender thereof for redemption, the Redemption Price is improperly withheld or refused and not shall, until paid, then bear interest on from the redeemed Notes will continue to accrue and distributions on the Notes will continue to accumulate Redemption Date at the Coupon Rate or Reset Rate, as the case may be, from the original Redemption Date scheduled to the actual date of payment, in which case, the actual payment date will be considered the Redemption Date for purposes of calculating the Redemption Price. In exchange for the unredeemed portion of such surrendered Notes, new Notes in an aggregate principal amount equal to the unredeemed portion will of such surrendered Notes shall be issued.