Common use of Repayment of Securities Clause in Contracts

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (if any) thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, on or before the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before prior to the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount Repayment Price thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before 12:00 p.m., New York City time, on the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (orRepayment Price of, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Dateunless otherwise specified pursuant to Section 3.01) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date; provided, however, that to the extent any such funds are received by the Trustee or a Paying Agent from the Company after 12:00 p.m., New York City time, on the due date, such funds will be distributed to the Holders within one Business Day of receipt thereof.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b313(b), 3.12(d313(d) and 3.12(e313(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Partnership covenants that, with respect to such Securities, that on or before prior to the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date, unless otherwise specified pursuant to Section 301 or in the Security of such series) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to ----------------------- repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will shall deposit with a the Trustee or with a Paying Agent (or, if the Company is acting as its it own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be is an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at or prior to such Securities, 10:00 a.m. on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such SecuritiesSecurities issued by the Company, on or before the Repayment Date it will deposit with a 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 10.03903) an amount of money in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (Interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect to such Securities, that on or before prior to the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any such series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) Interest on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least three Business Days prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.0311.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the one or more Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount Repayment Price thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before 10:00 am, New York City time, on the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (orRepayment Price of, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Dateunless otherwise specified pursuant to Section 3.01) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before prior to the Repayment Date it will deposit with a the Indenture 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 10.03) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such SecuritiesSecurities issued by the Company, on or before the Repayment Date it will deposit with a 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 10.039.3) an amount of money in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such SecuritiesSecurities issued by the Company, on or before the Repayment Date it will deposit with a 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 10.039.3) an amount of money in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(bSection 3.12(2), 3.12(dSection 3.12(4) and 3.12(e)Section 3.12(5) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Companies covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case cash may be, to be repaid on such date.

Repayment of Securities. Securities of any series ----------------------- subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.0310.3) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections Section 3.12(b), Section 3.12(d) and Section 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series ----------------------- subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031103) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date, unless otherwise specified pursuant to Section 301 for the Securities of such series) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(bSection 312(b), 3.12(dSection 312(d) and 3.12(eSection 312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect to such Securities, that on or before prior to the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.03) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least three Business Days prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.0311.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.11(b), 3.12(d3.11(d) and 3.12(e3.11(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in to the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Corporation covenants that, with respect to such Securities, on or before the Repayment Date Date, it will deposit with a the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.13(b), 3.12(d3.13(d) and 3.12(e3.13(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) on, on all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such SecuritiesSecurities issued by the Company, on or before the Repayment Date it will deposit with a 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 10.03903) an amount of money in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(bSection 312(b), 3.12(dSection 312(d) and 3.12(eSection 312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before prior to the Repayment Date it will deposit with a the Trustee or with a -82- 83 Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in to the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (accrued and unpaid interest, if any) thereon accrued to , to, but not including, the Repayment Date specified in or pursuant to the terms of such Securities. The Company Corporation covenants that, with respect to such Securities, on or before the Repayment Date Date, it will deposit with a the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued and unpaid interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that prior to such Securities, 11:00 a.m. New York time on or before the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Corporation covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b311(b), 3.12(d311(d) and 3.12(e311(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.12(2), 3.12(d3.12(4) and 3.12(e3.12(5)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereofthereon, together with interest (interest, if any) thereon , thereof accrued to the Repayment Date specified in or pursuant to the terms of such SecuritiesSecurities and Additional Amounts, if any, payable thereon. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such datedate and Additional Amounts, if any, payable thereon.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Corporation covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.0310.3) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series ----------------------- subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (if any) thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency, currencies or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series Series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent paying agent (or, if the Company Issuer is acting as its own Paying paying Agent, segregate and hold in trust as provided in Section 10.033.4) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 2.3 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b2.12(b), 3.12(d2.12(d) and 3.12(e2.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Dateinterest payment date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date 66 it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company or the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to ----------------------- repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will shall deposit with a the Trustee or with a Paying Agent (or, if the Company is acting as its it own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or ------------ currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the ----------- principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be is an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject ----------------------- to repayment in whole or in part at the option of the Holders thereof willshall, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Operating Partnership covenants that, with respect to such Securities, that on or before the Repayment Date it will shall deposit with a the Trustee or with a Paying Agent (or, if the Company Operating Partnership is acting as its it own Paying Agent, the Operating Partnership shall segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be is an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date. SECTION 1303.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, on or before the Repayment Date it will deposit with a 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 10.03903) an amount of money in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date, unless otherwise specified pursuant to Section 301 or in the Securities of such series) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject ----------------------- to repayment in whole or in part at the option of the Holders thereof willshall, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Operating Partnership covenants that, with respect to such Securities, that on or before the Repayment Date it will shall deposit with a the Trustee or with a Paying Agent (or, if the Company Operating Partnership is acting as its it own Paying Agent, the Operating Partnership shall segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be is an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such SecuritiesSecurities issued by the Company, on or before the Repayment Date it will deposit with a 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 10.039.3) an amount of money in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d312(d) and 3.12(e312 (e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(bSection 312(b), 3.12(dSection 312(d) and 3.12(eSection 312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject ----------------------- to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will shall deposit with a the Trustee or with a Paying Agent (or, if the Company is acting as its it own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or ------------ currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the ----------- principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be is an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect and the Guarantor covenant that at least one Business Day prior to such Securities, on or before the Repayment Date it the Company or the Guarantor will deposit with a the Trustee or with a Paying Agent (or, if the Company or the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) no later than 2:00 p.m. (New York time) on the Business Day prior to such Repayment Date an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject ----------------------- to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to but not including the Repayment Date specified in or pursuant to the terms of such Securities. The Company Partnership covenants that, with respect that prior to such Securities, on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) to but not including such Repayment Date on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date. The Paying Agent, if any, shall provide Notice to the Trustee of such deposit.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.0310.3) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Corporation covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) on, on all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided PROVIDED in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided PROVIDED in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided PROVIDED in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided PROVIDED by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to but not including the Repayment Date specified in or pursuant to the terms of such Securities. The Company Partnership covenants that, with respect that prior to such Securities, on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) to but not including such Repayment Date on, all the Securities or portions thereof, as the case may be, to be repaid on such date.. 72

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to but not including the Repayment Date specified in or pursuant to the terms of such Securities. The Company Partnership covenants that, with respect that prior to such Securities, on or before the Repayment Date it will deposit with a the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) to but not including such Repayment Date on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such Securities, that on or before the Repayment Date it will deposit with a 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 10.03) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.11(b), 3.12(d3.11(d) and 3.12(e3.11(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series ----------------------- subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will shall deposit with a the Trustee or with a Paying Agent (or, if the Company is acting as its it own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be is an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to ----------------------- repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect that at least one Business Day prior to such Securities, on or before the Repayment Date it will deposit with a 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 10.031003) an amount of money in the Currency currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (if any) on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company Issuer covenants that, with respect to such SecuritiesSecurities issued by the Issuer, on or before the Repayment Date it will deposit with a the U.S. Trustee or with a Paying Agent (or, if the Company Issuer is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.031003) an amount of money in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.

Repayment of Securities. Securities of any series subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at a price equal to the principal amount thereof, together with interest (interest, if any) , thereon accrued to the Repayment Date specified in or pursuant to the terms of such Securities. The Company covenants that, with respect to such SecuritiesSecurities issued by the Company, on or before the Repayment Date it will deposit with a 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 10.03903) an amount of money in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(bSection 312(2), 3.12(dSection 312(4) and 3.12(e)Section 312(5) sufficient to pay the principal (or, if so provided by the terms of the Securities of any series, a percentage of the principal) of and (except if the Repayment Date shall be an Interest Payment Date) accrued interest (interest, if any) , on, all the Securities or portions thereof, as the case may be, to be repaid on such date.