Common use of Repayment of Debentures Clause in Contracts

Repayment of Debentures. (a) If any notice of repayment has been given as provided in Section 5.3, the Debentures or portion of the Debentures with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice. On presentation and surrender of such Debentures at a Place of Payment in said notice specified, the said securities or the specified portions thereof shall be paid by the Company at their principal amount, together with accrued interest to but excluding the Repayment Date; provided that, except in the case of a repayment in full of all Outstanding Debentures, installments of interest whose Stated Maturity is on or prior to the Repayment Date will be payable to the Holders of such Debentures, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 1001 of the Base Indenture. (b) Upon presentation of any Debentures repaid in part only, the Company shall execute and the Trustee shall authenticate and make available for delivery to the Holders thereof, at the expense of the Company, a new Debenture or new Debentures, of authorized denominations, in aggregate principal amount equal to the portion of the Debentures not repaid and so presented and having the same Scheduled Maturity Date and other terms. If a Global Security is so surrendered, such new Debentures will also be a new Global Security. (c) If any Debentures required to be repaid shall not be so repaid upon surrender thereof, the principal of such Debentures shall, until paid, bear interest from the applicable Repayment Date at the rate prescribed therefore in the Debentures.

Repayment of Debentures. Within 30 days after the receipt by the Company or the Trustee of any request for repayment of the Debentures (aor any portion thereof) If any notice of repayment has been given duly made pursuant to Section 13.1, the Company shall deposit with the Trustee 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 5.310.3) an amount of money sufficient to repay the principal amount of all Debentures which are to be repaid, together with interest accrued thereon to the Debentures Repayment Date, exclusive of installments of interest with a Stated Maturity on or portion prior to the Repayment Date, payment of which shall have been made or duly provided for to the registered Holders of the Debentures on the relevant Record Dates in accordance with respect Section 3.7. The Debentures so to which such notice has been given be repaid shall become due and payable on the date and Repayment Date with respect to each such Debenture at the place or places stated amount to be repaid as provided above and from and after the Repayment Date (unless the Company shall default in such noticerepayment) such Debenture shall cease to bear interest. On presentation Immediately upon deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, upon segregation and surrender holding in trust) of such Debentures at a Place of Payment in said notice specifiedthe amounts as provided above with respect to each Debenture (or portion thereof), the said securities Company shall cause such Debenture (or the specified portions thereof shall portion thereof) to be paid by the Company at their principal amount, together with accrued interest to but excluding the Repayment Date; provided that, except in the case of a repayment in full of all Outstanding Debentures, installments repaid. Installments of interest whose Stated Maturity is on or prior to the Repayment Date will shall be payable to the Holders of such Debentures, Debentures registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 1001 of the Base Indenture. (b) Upon presentation of any Debentures repaid in part only, the Company shall execute and the Trustee shall authenticate and make available for delivery to the Holders thereof, at the expense of the Company, a new Debenture or new Debentures, of authorized denominations, in aggregate principal amount equal to the portion of the Debentures not repaid and so presented and having the same Scheduled Maturity Date and other terms3.7. If a Global Security is so surrendered, such new Debentures will also be a new Global Security. (c) If any Debentures required Debenture duly requested to be repaid shall not be so repaid upon surrender thereofthe Repayment Date, the principal of such Debentures shall, until paid, bear interest from the applicable Repayment Date at the rate prescribed therefore borne by the Debenture. No premium shall be payable by the Company upon repayments of Debentures pursuant to this Article 13. If all or any portion of Debentures otherwise eligible for redemption under this Article 13 are not so repurchased because of the $200,000 limitation of Section 13.1, such unredeemed amount shall be subject to redemption in the Debenturesfirst month thereafter in which such Debentures would then be so eligible.

Repayment of Debentures. (a) If any notice of repayment has been given as provided in Section 5.35.03, the Debentures or portion of the Debentures with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice. On presentation and surrender of such Debentures at a Place of Payment in said notice specified, the said securities Debentures or the specified portions thereof shall be paid by the Company at their principal amount, together with accrued interest to but excluding the Repayment Date, and any deferred interest (including Additional Interest) shall be paid in accordance with Section 2.06; provided that, except in the case of a repayment in full of all Outstanding Debentures, installments of interest whose Stated Maturity is on or prior to the Repayment Date will be payable to the Holders of such Debentures, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 1001 1101 of the Base Indenture. (b) . Upon presentation of any Debentures repaid in part only, the Company shall execute and the Trustee shall authenticate and make available for delivery to the Holders thereof, at the expense of the Company, a new Debenture or new DebenturesDebenture, of authorized denominations, in aggregate principal amount equal to the portion of the Debentures not repaid and so presented and having the same Scheduled Maturity Date and other terms. If a Global Security is so surrendered, such new Debentures will also be a new Global Security. (c) . If any Debentures required to be repaid shall not be so repaid upon surrender thereof, the principal of such Debentures shall, until paid, bear interest from the applicable Repayment Date at the rate prescribed therefore therefor in the Debentures.