Common use of SECTION 1104 Clause in Contracts

SECTION 1104. Notice of Redemption............................... 74 SECTION 1105. Deposit of Redemption Price........................ 74 SECTION 1106. Securities Payable on Redemption Date.............. 75 SECTION 1107. Securities Redeemed in Part........................ 75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76

SECTION 1104. Notice of Redemption............................... 74 SECTION ..................................................................... 48 Section 1105. Deposit of Redemption Price........................ 74 SECTION .............................................................. 49 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION 1107. Securities Redeemed in Part........................ 75 .................................................... 49 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ................................................................. 50 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .................................... 50 Section 1203. Redemption of Securities for Sinking Fund.......... 76................................................ 50 ARTICLE THIRTEEN

SECTION 1104. Notice of Redemption............................... 74 SECTION ...................................................................... 50 Section 1105. Deposit of Redemption Price........................ 74 SECTION ............................................................... 51 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ..................................................... 51 Section 1107. Securities Redeemed in Part........................ 75 ............................................................... 52 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76[INTENTIONALLY OMITTED] ARTICLE THIRTEEN

SECTION 1104. Notice of Redemption............................... ............................................74 SECTION 1105. Deposit of Redemption Price........................ 74 .....................................75 SECTION 1106. Securities Payable on Redemption Date.............. ...........................75 SECTION 1107. Securities Redeemed in Part........................ 75 .....................................76 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ........................................77 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ...........77 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.......................77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 SECTION Redemption ...................................... 73 Section 1105. Deposit of Redemption Price........................ Price ............................... 74 SECTION Section 1106. Securities Payable on Redemption Date.............. 75 SECTION Date ..................... 74 Section 1107. Securities Redeemed in Part........................ Part ............................... 75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76Funds

SECTION 1104. Notice of Redemption............................... 74 .......................................... 81 SECTION 1105. Deposit of Redemption Price........................ 74 ................................... 82 SECTION 1106. Securities Payable on Redemption Date.............. 75 ......................... 82 SECTION 1107. Securities Redeemed in Part........................ 75 ................................... 83 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ...................................... 84 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ......... 84 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76..................... 85 Page ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 SECTION ............................................80 Section 1105. Deposit of Redemption Price........................ 74 SECTION .....................................81 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ...........................81 Section 1107. Securities Redeemed in Part........................ 75 ARTICLE TWELVE .....................................82 Article Twelve SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ........................................83 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ...........83 Section 1203. Redemption of Securities for Sinking Fund.......... 76.......................83 Article Thirteen REPAYMENT AT THE OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 SECTION ....................76 Section 1105. Deposit of Redemption Price........................ 74 SECTION .............76 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ...77 Section 1107. Securities Redeemed in Part........................ 75 .............77 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76Funds

SECTION 1104. Notice of Redemption............................... 74 .......................................................................61 SECTION 1105. Deposit of Redemption Price........................ 74 ................................................................62 SECTION 1106. Securities Payable on Redemption Date.............. 75 ......................................................62 SECTION 1107. Securities Redeemed in Part........................ 75 ................................................................63 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ...................................................................63 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ......................................63 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76..................................................64 ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE

SECTION 1104. Notice of Redemption............................... 74 ..........................................73 SECTION 1105. Deposit of Redemption Price........................ ...................................74 SECTION 1106. Securities Payable on Redemption Date.............. 75 .........................74 SECTION 1107. Securities Redeemed in Part........................ ...................................75 SECTION 1108. Purchase of Securities........................................76 ARTICLE TWELVE SINKING FUNDS Sinking Funds SECTION 1201. Applicability of Article........................... ...................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ......76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76..................77 ARTICLE THIRTEEN Meetings of Holders of Securities

SECTION 1104. Notice of Redemption............................... 74 ...........................................58 SECTION 1105. Deposit of Redemption Price........................ 74 ....................................59 SECTION 1106. Securities Payable on Redemption Date.............. 75 ..........................59 SECTION 1107. Securities Redeemed in Part........................ 75 ....................................59 ARTICLE TWELVE SINKING FUNDS FUNDS...................................................60 SECTION 1201. Applicability of Article........................... 76 .......................................60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ..........60 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................60

SECTION 1104. Notice of Redemption............................... 74 ...........................................70 SECTION 1105. Deposit of Redemption Price........................ 74 ....................................71 SECTION 1106. Securities Payable on Redemption Date.............. 75 ..........................71 SECTION 1107. Securities Redeemed in Part........................ 75 ....................................72 ARTICLE TWELVE Twelve SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 .......................................72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ..........72 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................73 ARTICLE Thirteen REPAYMENT AT OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 ...............................................................................73 SECTION 1105. Deposit of Redemption Price........................ ........................................................................74 SECTION 1106. Securities Payable on Redemption Date.............. ..............................................................75 SECTION 1107. Securities Redeemed in Part........................ ........................................................................75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ...........................................................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ..............................................76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76..........................................................77 ARTICLE THIRTEEN GUARANTEES

SECTION 1104. Notice of Redemption............................... 74 ............................................................................... 73 SECTION 1105. Deposit of Redemption Price........................ 74 ........................................................................ 75 SECTION 1106. Securities Payable on Redemption Date.............. .............................................................. 75 SECTION 1107. Securities Redeemed in Part........................ 75 ........................................................................ 76 vi ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ........................................................................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... .............................................. 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.......................................................... 77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 SECTION ............................................63 Section 1105. Deposit of Redemption Price........................ 74 SECTION .....................................63 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ...........................63 Section 1107. Securities Redeemed in Part........................ 75 .....................................63 ARTICLE TWELVE SINKING FUNDS SECTION FUNDS..................................................63 Section 1201. Applicability of Article........................... 76 SECTION ........................................63 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ...........63 Section 1203. Redemption of Securities for Sinking Fund.......... 76.......................63

SECTION 1104. Notice of Redemption............................... 74 ............................................................................... 70 SECTION 1105. Deposit of Redemption Price........................ 74 ........................................................................ 71 SECTION 1106. Securities Payable on Redemption Date.............. 75 .............................................................. 71 SECTION 1107. Securities Redeemed in Part........................ 75 ........................................................................ 72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ........................................................................... 72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 .............................................. 72 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.......................................................... 73 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 SECTION ..................................................61 Section 1105. Deposit of Redemption Price........................ 74 SECTION ...........................................62 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION .................................62 Section 1107. Securities Redeemed in Part........................ 75 ...........................................62 ARTICLE TWELVE XII SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ..............................................63 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .................63 Section 1203. Redemption of Securities for Sinking Fund.......... 76.............................63 -iv- TABLE OF CONTENTS (continued)

SECTION 1104. Notice of Redemption............................... 74 SECTION ......................................................................62 Section 1105. Deposit of Redemption Price........................ 74 SECTION ...............................................................62 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION .....................................................63 Section 1107. Securities Redeemed in Part........................ 75 ...............................................................63 ARTICLE TWELVE XII SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ..................................................................63 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .....................................64 Section 1203. Redemption of Securities for Sinking Fund.......... 76.................................................64

SECTION 1104. Notice of Redemption............................... 74 ............................................73 SECTION 1105. Deposit of Redemption Price........................ .....................................74 SECTION 1106. Securities Payable on Redemption Date.............. ...........................75 SECTION 1107. Securities Redeemed in Part........................ .....................................75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ........................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ...........76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.......................77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 SECTION .............................................................60 Section 1105. Deposit of Redemption Price........................ 74 SECTION ......................................................61 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ............................................61 Section 1107. Securities Redeemed in Part........................ 75 ......................................................61 ARTICLE TWELVE SINKING FUNDS SECTION FUNDS........................................................................62 Section 1201. Applicability of Article........................... 76 SECTION .........................................................62 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ............................62 Section 1203. Redemption of Securities for Sinking Fund.......... 76........................................62

SECTION 1104. Notice of Redemption............................... ................................................................ 74 SECTION 1105. Deposit of Redemption Price........................ 74 ......................................................... 75 SECTION 1106. Securities Payable on Redemption Date.............. ............................................... 75 SECTION 1107. Securities Redeemed in Part........................ 75 ......................................................... 76 ARTICLE TWELVE XII SINKING FUNDS SECTION 1201. Applicability of Article........................... ............................................................ 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ............................... 77 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76........................................... 77 TESTIMONIUM.......................................................................................... 78

SECTION 1104. Notice of Redemption............................... 74 ...................... 73 SECTION 1105. Deposit of Redemption Price........................ ............... 74 SECTION 1106. Securities Payable on Redemption Date.............. 75 ................................................. 74 SECTION 1107. Securities Redeemed in Part........................ ............... 75 SECTION 1108. Purchase of Securities.................... 76 ARTICLE TWELVE SINKING FUNDS Sinking Funds SECTION 1201. Applicability of Article........................... .................. 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ............................. 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................................... 77 ARTICLE THIRTEENMeetings of Holders of Securities

SECTION 1104. Notice of Redemption............................... 74 SECTION .....................................................................66 Section 1105. Deposit of Redemption Price........................ 74 SECTION ..............................................................67 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ....................................................67 Section 1107. Securities Redeemed in Part........................ 75 ..............................................................68 ARTICLE TWELVE SINKING FUNDS SECTION -- Sinking Funds Section 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.................................................................68

SECTION 1104. Notice of Redemption............................... 74 SECTION ....................................... 62 Section 1105. Deposit of Redemption Price........................ 74 SECTION ................................ 62 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ...................... 63 Section 1107. Securities Redeemed in Part........................ 75 ................................ 63 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article........................... 76 SECTION ................................... 63 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ...... 64 Section 1203. Redemption of Securities for Sinking Fund.......... 76.................. 64 ARTICLE THIRTEEN

SECTION 1104. Notice of Redemption............................... 74 ....................................... 70 SECTION 1105. Deposit of Redemption Price........................ 74 ................................ 71 SECTION 1106. Securities Payable on Redemption Date.............. 75 ...................... 71 SECTION 1107. Securities Redeemed in Part........................ 75 ................................ 72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ................................... 73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ...... 73 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.................. 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 SECTION .......................................... 70 Section 1105. Deposit of Redemption Price........................ 74 SECTION ................................... 71 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ......................... 71 Section 1107. Securities Redeemed in Part........................ 75 ................................... 72 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ...................................... 72 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ......... 72 Section 1203. Redemption of Securities for Sinking Fund.......... 76..................... 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 ...........................................70 SECTION 1105. Deposit of Redemption Price........................ 74 ....................................71 SECTION 1106. Securities Payable on Redemption Date.............. 75 ..........................71 SECTION 1107. Securities Redeemed in Part........................ 75 ....................................72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 .......................................72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ..........73 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................73 ARTICLE THIRTEEN SUBORDINATION

SECTION 1104. Notice of Redemption............................... 74 ................................................................................ 70 SECTION 1105. Deposit of Redemption Price........................ 74 ......................................................................... 71 SECTION 1106. Securities Payable on Redemption Date.............. 75 ............................................................... 71 SECTION 1107. Securities Redeemed in Part........................ 75 ......................................................................... 72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ............................................................................ 72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ............................................... 73 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76........................................................... 73 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 SECTION .................................................. 55 Section 1105. Deposit of Redemption Price........................ 74 SECTION ........................................... 56 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ................................. 56 Section 1107. Securities Redeemed in Part........................ 75 ........................................... 56 ARTICLE TWELVE SINKING FUNDS SECTION FUNDS.............................................................. 57 Section 1201. Applicability of Article........................... 76 SECTION .............................................. 57 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ................. 57 Section 1203. Redemption of Securities for Sinking Fund.......... 76............................. 57

SECTION 1104. Notice of Redemption............................... 74 .................................... 81 SECTION 1105. Deposit of Redemption Price........................ 74 ............................. 82 SECTION 1106. Securities Payable on Redemption Date.............. 75 ................... 83 SECTION 1107. Securities Redeemed in Part........................ 75 ............................. 84 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ................................ 84 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ......................................... 84 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.................................................... 85 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 Redemption ..................................... 68 SECTION 1105. Deposit of Redemption Price........................ 74 Price .............................. 69 SECTION 1106. Securities Payable on Redemption Date.............. 75 Date .................... 70 SECTION 1107. Securities Redeemed in Part........................ 75 Part .............................. 71 ARTICLE TWELVE - SINKING FUNDS .............................................. 71 SECTION 1201. Applicability of Article........................... 76 Article ................................. 71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 Securities .... 71 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76Fund ................ 72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS ....................... 72 (iii) Page ----

SECTION 1104. Notice of Redemption............................... 74 SECTION Section 1105. Deposit of Redemption Price........................ 74 SECTION 1106. Securities Payable on Redemption Date.............. 75 SECTION 1107. Securities Redeemed in Part........................ 75 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article........................... 76 SECTION Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .......................... 77 Section 1203. Redemption of Securities for Sinking Fund.......... 76...................................... 77 ARTICLE THIRTEEN Defeasance and Covenant Defeasance

SECTION 1104. Notice of Redemption............................... 74 SECTION ........................................73 Section 1105. Deposit of Redemption Price........................ .................................74 SECTION Section 1106. Securities Payable on Redemption Date.............. .......................75 SECTION Section 1107. Securities Redeemed in Part........................ .................................75 ARTICLE TWELVE XII SINKING FUNDS SECTION Section 1201. Applicability of Article........................... ....................................76 SECTION Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... .......76 SECTION Section 1203. Redemption of Securities for Sinking Fund.......... 76...................77

SECTION 1104. Notice of Redemption............................... 74 SECTION ..................................................................81 Section 1105. Deposit of Redemption Price........................ 74 SECTION ...........................................................82 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION .................................................82 Section 1107. Securities Redeemed in Part........................ 75 ...........................................................82 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article........................... 76 SECTION ..............................................................83 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .................................83 Section 1203. Redemption of Securities for Sinking Fund.......... 76.............................................84 ARTICLE THIRTEEN Defeasance and Covenant Defeasance

SECTION 1104. Notice of Redemption............................... ..............................................................................74 SECTION 1105. Deposit of Redemption Price........................ 74 .......................................................................75 SECTION 1106. Securities Payable on Redemption Date.............. .............................................................75 SECTION 1107. Securities Redeemed in Part........................ 75 .......................................................................76 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ..........................................................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 .............................................77 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.........................................................77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

SECTION 1104. Notice of Redemption............................... 74 ...........................................................................59 SECTION 1105. Deposit of Redemption Price........................ 74 ....................................................................60 SECTION 1106. Securities Payable on Redemption Date.............. 75 ..........................................................60 SECTION 1107. Securities Redeemed in Part........................ 75 ....................................................................60 ARTICLE TWELVE -- SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 .......................................................................61 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ..........................................61 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................................................62 ARTICLE THIRTEEN -- MEETINGS OF HOLDERS OF SECURITIES

SECTION 1104. Notice of Redemption............................... 74 SECTION Redemption .................................................... 60 Section 1105. Deposit of Redemption Price........................ 74 SECTION Price ............................................. 61 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION Date ................................... 61 Section 1107. Securities Redeemed in Part........................ 75 Part ............................................. 61 ARTICLE TWELVE SINKING FUNDS SECTION .............................................................. 62 Section 1201. Applicability of Article........................... 76 SECTION Article ................................................ 62 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION Securities ................... 62 Section 1203. Redemption of Securities for Sinking Fund.......... 76Fund ............................... 62

SECTION 1104. Notice of Redemption............................... 74 ........................... 83 SECTION 1105. Deposit of Redemption Price........................ 74 .................... 84 SECTION 1106. Debt Securities Payable on Redemption Date.............. 75 ........................................... 84 SECTION 1107. Debt Securities Redeemed in Part........................ 75 ............... 85 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76FUNDS

SECTION 1104. Notice of Redemption............................... 74 SECTION ................................................... 73 Section 1105. Deposit of Redemption Price........................ ............................................ 74 SECTION Section 1106. Debt Securities Payable on Redemption Date.............. 75 SECTION ............................. 74 Section 1107. Debt Securities Redeemed in Part........................ ....................................... 75 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article........................... ............................................... 76 SECTION Section 1202. Satisfaction of Sinking Fund Payments with Debt Securities....................................... ............. 76 SECTION Section 1203. Redemption of Debt Securities for Sinking Fund.......... 76......................... 77 ARTICLE THIRTEEN Repayment at the Option of Holders

SECTION 1104. Notice of Redemption............................... 74 ......................................... 73 SECTION 1105. Deposit of Redemption Price........................ .................................. 74 SECTION 1106. Securities Payable on Redemption Date.............. 75 ........................ 74 SECTION 1107. Securities Redeemed in Part........................ .................................. 75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ..................................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ........ 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.................... 77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS