Common use of Redemptions and Repurchases Upon Certain Financings Clause in Contracts

Redemptions and Repurchases Upon Certain Financings. Pursuant to the Indenture, in the event the Company incurs certain types of Indebtedness specified under the Indenture within 60 days after the date of initial issuance of the Series E Bonds, the Series E Bonds issued as Retained Bonds to certain creditors of the Company are subject to mandatory redemption at a price equal to 100% of the principal amount thereof, plus accrued and unpaid interest through the date of redemption. Notice of such redemption will be mailed at least 20 days but not more than 45 days before the redemption date to each Holder of Series E Bonds to be redeemed at the registered address of such Holder. Series E Bonds in denominations larger than $1,000 may be redeemed in part but only in whole multiples of $1,000. After the redemption date, interest ceases to accrue on the Series E Bonds or portions thereof called for redemption. In addition to the foregoing, in the event the Company incurs certain types of Indebtedness specified under the Indenture, the Company will be required, as a condition to the incurrence of such Indebtedness, to repurchase Bonds (which at the Company’s option may include Series E Bonds) through open market purchases in the amounts and at the times set forth more fully in the Indenture.

Redemptions and Repurchases Upon Certain Financings. Pursuant to the Indenture, in the event the Company incurs certain types of Indebtedness specified under the Indenture within 60 days after the date of initial issuance of the Series E B Bonds, the Series E B Bonds issued as Retained Bonds to certain creditors of the Company are subject to mandatory redemption at a price equal to 100% of the principal amount thereof, plus accrued and unpaid interest through the date of redemption. Notice of such redemption will be mailed at least 20 days but not more than 45 days before the redemption date to each Holder of Series E B Bonds to be redeemed at the registered address of such Holder. Series E B Bonds in denominations larger than $1,000 may be redeemed in is part but only in whole multiples of $1,000. After the redemption date, interest ceases to accrue on the Series E B Bonds or portions thereof called for redemption. In addition to the foregoing, in the event the Company incurs certain types of Indebtedness specified under the Indenture, the Company will be required, as a condition to the incurrence of such Indebtedness, to repurchase Bonds (which at the Company’s option may include Series E B Bonds) through open market purchases in the amounts and at the times set forth more fully in the Indenture.

Redemptions and Repurchases Upon Certain Financings. Pursuant to the Indenture, in the event the Company incurs certain types of Indebtedness specified under the Indenture within 60 days after the date of initial issuance of the Series E D Bonds, the Series E D Bonds issued as Retained Bonds to certain creditors of the Company are subject to mandatory redemption at a price equal to 100% of the principal amount thereof, plus accrued and unpaid interest through the date of redemption. Notice of such redemption will be mailed at least 20 days but not more than 45 days before the redemption date to each Holder of Series E D Bonds to be redeemed at the registered address of such Holder. Series E D Bonds in denominations larger than $1,000 may be redeemed in part but only in whole multiples of $1,000. After the redemption date, interest ceases to accrue on the Series E D Bonds or portions thereof called for redemption. In addition to the foregoing, in the event the Company incurs certain types of Indebtedness specified under the Indenture, the Company will be required, as a condition to the incurrence of such Indebtedness, to repurchase Bonds (which at the Company’s option may include Series E D Bonds) through open market purchases in the amounts and at the times set forth more fully in the Indenture.

Redemptions and Repurchases Upon Certain Financings. Pursuant to the Indenture, in the event the Company incurs certain types of Indebtedness specified under the Indenture within 60 days after the date of initial issuance of the Series E A Bonds, the Series E A Bonds issued as Retained Bonds to certain creditors of the Company are subject to mandatory redemption at a price equal to 100% of the principal amount thereof, plus accrued and unpaid interest through the date of redemption. Notice of such redemption will be mailed at least 20 days but not more than 45 days before the redemption date to each Holder of Series E A Bonds to be redeemed at the registered address of such Holder. Series E A Bonds in denominations larger than $1,000 may be redeemed in part but only in whole multiples of $1,000. After the redemption date, interest ceases to accrue on the Series E A Bonds or portions thereof called for redemption. In addition to the foregoing, in the event the Company incurs certain types of Indebtedness specified under the Indenture, the Company will be required, as a condition to the incurrence of such Indebtedness, to repurchase Bonds (which at the Company’s 's option may include Series E A Bonds) through open market purchases in the amounts and at the times set forth more fully in the Indenture.

Redemptions and Repurchases Upon Certain Financings. Pursuant to the Indenture, in the event the Company incurs certain types of Indebtedness specified under the Indenture within 60 days after the date of initial issuance of the Series E C Bonds, the Series E C Bonds issued as Retained Bonds to certain creditors of the Company are subject to mandatory redemption at a price equal to 100% of the principal amount thereof, plus accrued and unpaid interest through the date of redemption. Notice of such redemption will be mailed at least 20 days but not more than 45 days before the redemption date to each Holder of Series E C Bonds to be redeemed at the registered address of such Holder. Series E C Bonds in denominations larger than $1,000 may be redeemed in part but only in whole multiples of $1,000. After the redemption date, interest ceases to accrue on the Series E C Bonds or portions thereof called for redemption. In addition to the foregoing, in the event the Company incurs certain types of Indebtedness specified under the Indenture, the Company will be required, as a condition to the incurrence of such Indebtedness, to repurchase Bonds (which at the Company’s option may include Series E C Bonds) through open market purchases in the amounts and at the times set forth more fully in the Indenture.