Common use of Section 1105 Clause in Contracts

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

Section 1105. Deposit of Redemption Price............................... 81 ......................................... 76 SECTION 1106. Securities Payable on Redemption Date..................... 81 ............................... 76 SECTION 1107. Securities Redeemed in Part............................... 82 Page ......................................... 77 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ................................ 80 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ...................... 80 Section 1107. Securities Redeemed in Part............................... 82 Page ................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. ................................... 82 SECTION 1202. Satisfaction -------------- NOTE: This table of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption contents shall not, for any purpose, be deemed to be a part of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSthe Indenture.

Section 1105. Deposit of Redemption Price............................... 81 SECTION ..................................................73 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ........................................74 Section 1107. Securities Redeemed in Part............................... 82 Page ..................................................75 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION .....................................................75 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ........................76 Section 1203. Redemption of Securities for Sinking Fund................. 83 ....................................76 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERSHOLDERS Section 1301. Applicability of Article.....................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.....................................................77 ARTICLE FIFTEEN

Section 1105. Deposit of Redemption Price............................... 81 SECTION ...........................................................74 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .................................................74 Section 1107. Securities Redeemed in Part............................... 82 Page ...........................................................75 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ..............................................................75 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION .................................76 Section 1203. Redemption of Securities for Sinking Fund................. 83 .............................................76 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERSHOLDERS Section 1301. Applicability of Article..............................................................77 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article..............................................................77 ARTICLE FIFTEEN

Section 1105. Deposit of Redemption Price............................... 81 ........................................................................ 76 SECTION 1106. Securities Payable on Redemption Date..................... 81 .............................................................. 76 SECTION 1107. Securities Redeemed in Part............................... 82 Page ........................................................................ 77 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ........................................................................... 77 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .............................................. 78 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .......................................................... 78 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 ........................................................ 38 SECTION 1106. Securities Payable on Redemption Date..................... 81 .............................................. 38 SECTION 1107. Securities Redeemed in Part............................... 82 Page ........................................................ 38 ARTICLE TWELVE - SINKING FUNDS FUNDS.......................................................................... 39 SECTION 1201. Applicability of Article.................................. 82 ........................................................... 39 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .............................. 39 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .......................................... 39 ARTICLE THIRTEEN REPAYMENT AT OPTION - MEETINGS OF HOLDERSHOLDERS OF SECURITIES.................................................

Section 1105. Deposit of Redemption Price............................... 81 ......................... 58 SECTION 1106. Securities Payable on Redemption Date..................... 81 ............... 58 SECTION 1107. Securities Redeemed in Part............................... 82 Page ......................... 59 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS.............................................. 59

Section 1105. Deposit of Redemption Price............................... 81 SECTION ...................................................60 -v- 8 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .........................................60 Section 1107. Securities Redeemed in Part............................... 82 Page ...................................................61 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ......................................................61 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION .........................61 Section 1203. Redemption of Securities for Sinking Fund................. 83 .....................................62 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 ............................................. 58 SECTION 1106. Securities Payable on Redemption Date..................... 81 ................................... 58 SECTION 1107. Securities Redeemed in Part............................... 82 Page ............................................. 58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION SUBORDINATION OF HOLDERSSECURITIES

Section 1105. Deposit of Redemption Price............................... 81 SECTION ........................................................... 66 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ................................................. 66 Section 1107. Securities Redeemed in Part............................... 82 Page ........................................................... 67 ARTICLE TWELVE SINKING FUNDS SECTION - Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION .............................................................. 67 -iii- 7 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION .................................... 68 Section 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................................ 68

Section 1105. Deposit of Redemption Price............................... 81 SECTION ............................................. 69 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ................................... 69 Section 1107. Securities Redeemed in Part............................... 82 Page ............................................. 70 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ................................................ 71 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ................... 71 Section 1203. Redemption of Securities for Sinking Fund................. 83 ............................... 72 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERSHOLDERS Section 1301. Applicability of Article................................................. 72 ARTICLE FOURTEEN

Section 1105. Deposit of Redemption Price............................... 81 SECTION .....................................76 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ...........................76 Section 1107. Securities Redeemed in Part............................... 82 Page .....................................77 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ..................................................................37 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ........................................................37 Section 1107. Securities Redeemed in Part............................... 82 Page ..................................................................37 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 TWELVE...................................................................................................37 [Intentionally Deleted].......................................................................................37 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTHIRTEEN.................................................................................................37

Section 1105. Deposit of Redemption Price............................... 81 SECTION ................................................. 48 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ....................................... 48 Section 1107. Securities Redeemed in Part............................... 82 Page ARTICLE TWELVE ................................................. 48 SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION .................................................... 49 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ....................... 49 Section 1203. Redemption of Securities for Sinking Fund................. 83 ................................... 49 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTHIRTEEN

Section 1105. Deposit of Redemption Price............................... 81 ............................................. 58 SECTION 1106. Securities Payable on Redemption Date..................... 81 ................................... 58 SECTION 1107. Securities Redeemed in Part............................... 82 Page ............................................. 58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 [Intentionally Deleted] ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSSUBSIDIARY GUARANTEE

Section 1105. Deposit of Redemption Price............................... 81 SECTION ............................................. 65 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ................................... 65 Section 1107. Securities Redeemed in Part............................... 82 Page ............................................. 66 ARTICLE TWELVE - SINKING FUNDS SECTION FUNDS.............................................................. 66 Section 1201. Applicability of Article.................................. 82 SECTION ................................................ 66 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ................... 66 Section 1203. Redemption of Securities for Sinking Fund................. 83 ............................... 67 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS- DEFEASANCE AND COVENANT DEFEASANCE...................................... 67

Section 1105. Deposit of Redemption Price............................... 81 SECTION ........................... 58 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ................. 58 Section 1107. Securities Redeemed in Part............................... 82 Page ........................... 59 --------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 ........................ 69 SECTION 1106. Securities Payable on Redemption Date..................... 81 .............. 70 SECTION 1107. Securities Redeemed in Part............................... 82 Page ........................ 70 PAGE ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ........................... 71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ....................................... 71 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .......... 71 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 ...............................74 SECTION 1106. Securities Payable on Redemption Date..................... 81 .....................74 SECTION 1107. Securities Redeemed in Part............................... 82 Page ...............................75 ARTICLE TWELVE - SINKING FUNDS FUNDS................................................75 SECTION 1201. Applicability of Article.................................. 82 ..................................75 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .....76 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .................76 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.........................77 SECTION 1301. Applicability of Article..................................77 Page

Section 1105. Deposit of Redemption Price............................... 81 SECTION ....................................................................57 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ..........................................................57 Section 1107. Securities Redeemed in Part............................... 82 Page ....................................................................57 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability Conversion of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 ..................................................................... 65 SECTION 1106. Securities Payable on Redemption Date..................... 81 ........................................................... 66 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..................................................................... 66 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS........................................................................................... 67

Section 1105. Deposit of Redemption PricePrice ............................... 81 53 SECTION 1106. Debt Securities Payable on Redemption Date..................... 81 Date ................ 53 SECTION 1107. Debt Securities Redeemed in Part............................... 82 Page Part .......................... 54 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 .........................................56 SECTION 1106. Securities Payable on Redemption Date..................... 81 ...............................57 SECTION 1107. Securities Redeemed in Part............................... 82 Page .........................................57 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 [INTENTIONALLY DELETED] ARTICLE THIRTEEN REPAYMENT AT OPTION CONVERSION OF HOLDERSSECURITIES

Section 1105. Deposit of Redemption Price............................... 81 ................................. 70 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................... 71 SECTION 1107. Securities Redeemed in Part............................... 82 Page ................................. 71 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 .................................... 72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ............................................ 72 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ....................................................... 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 ...........................................................75 SECTION 1106. Securities Payable on Redemption Date..................... 81 .................................................76 SECTION 1107. Securities Redeemed in Part............................... 82 Page ...........................................................77 ARTICLE TWELVE SINKING FUNDS FUNDS................................................................77 SECTION 1201. Applicability of Article.................................. 82 ..............................................................77 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .................................77 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.............................................78

Section 1105. Deposit of Redemption Price............................... 81 .......................................................... 71 SECTION 1106. Securities Payable on Redemption Date..................... 81 ................................................ 71 SECTION 1107. Securities Redeemed in Part............................... 82 Page .......................................................... 72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 - [RESERVED]..................................................................................... 72 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS- [RESERVED]................................................................................... 72 ARTICLE FOURTEEN - DEFEASANCE AND COVENANT DEFEASANCE............................................................73

Section 1105. Deposit of Redemption Price............................... 81 SECTION Price .....................................................................58 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ............................................................58 Section 1107. Securities Redeemed in Part............................... 82 Page Part .....................................................................58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.......................................................................................59

Section 1105. Deposit of Redemption Price............................... 81 .................................................. 65 SECTION 1106. Securities Payable on Redemption Date..................... 81 ........................................ 65 SECTION 1107. Securities Redeemed in Part............................... 82 Page ARTICLE TWELVE .................................................. 65 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. 8 SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ..................................................... 66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ........................ 66 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .................................... 66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 SECTION ............................................................ 51 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .................................................. 52 Section 1107. Securities Redeemed in Part............................... 82 Page ............................................................ 52 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN PURCHASE OR REPAYMENT OF SECURITIES BY THE BANK AT THE OPTION OF HOLDERSTHE HOLDER.............................. 52

Section 1105. Deposit of Redemption Price............................... 81 ............................. 66 SECTION 1106. Securities Payable on Redemption Date..................... 81 ................... 66 SECTION 1107. Securities Redeemed in Part............................... 82 Page ............................. 67 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ................................ 68 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ........................................... 68 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ............... 68 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSSUBORDINATION SECTION 1301. Agreement to Subordination.............................. 70 SECTION 1302. Certain Definitions..................................... 70

Section 1105. Deposit of Redemption Price............................... 81 SECTION ...................................... 58 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ............................ 58 Section 1107. Securities Redeemed in Part............................... 82 Page ...................................... 58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ....................................98 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ..........................98 Section 1107. Securities Redeemed in Part............................... 82 Page ....................................98 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFunds

Section 1105. Deposit of Redemption Price............................... 81 ...................................79 SECTION 1106. Securities Payable on Redemption Date..................... 81 .........................79 SECTION 1107. Securities Redeemed in Part............................... 82 Page ...................................80 SECTION 1108. Tax Redemption................................................80 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ......................................81 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .........81 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .....................82 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ........................................................54 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ..............................................55 Section 1107. Securities Redeemed in Part............................... 82 Page ........................................................55 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ...........................................................55 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ..............................56 Section 1203. Redemption of Securities for Sinking Fund................. 83 ..........................................56 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 SECTION ................................................................70 Section 1106. Debt Securities Payable on Redemption Date..................... 81 SECTION .................................................70 Section 1107. Debt Securities Redeemed in Part............................... 82 Page ...........................................................71 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS...................................................................71

Section 1105. Deposit of Redemption Price............................... 81 .............. 72 SECTION 1106. Securities Payable on Redemption Date..................... 81 .... 72 SECTION 1107. Securities Redeemed in Part............................... 82 Page .............. 73 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ................. 74 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .......................... 74 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ..................................... 74 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 ...........................................................57 SECTION 1106. Securities Payable on Redemption Date..................... 81 .................................................57 SECTION 1107. Securities Redeemed in Part............................... 82 Page ...........................................................57 ARTICLE TWELVE - SINKING FUNDS FUNDS.......................................................................................58 SECTION 1201. Applicability of Article.................................. 82 ..............................................................58 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .................................58 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .............................................58 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS- DEFEASANCE AND COVENANT DEFEASANCE................................................................59

Section 1105. Deposit of Redemption Price............................... 81 .....................................................72 SECTION 1106. Securities Payable on Redemption Date..................... 81 ...........................................72 SECTION 1107. Securities Redeemed in Part............................... 82 Page .....................................................72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ........................................................73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ...........................73 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .......................................73 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 ...........................................................71 SECTION 1106. Securities Payable on Redemption Date..................... 81 .................................................71 SECTION 1107. Securities Redeemed in Part............................... 82 Page ...........................................................72 ARTICLE TWELVE - SINKING FUNDS FUNDS......................................................................................72 SECTION 1201. Applicability of Article.................................. 82 ..............................................................72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .................................73 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .............................................73 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS...............................................................74 SECTION 1301. Applicability of Article..............................................................74 (iii) 5

Section 1105. Deposit of Redemption Price............................... 81 SECTION ............................................................... 86 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ..................................................... 87 Section 1107. Securities Redeemed in Part............................... 82 Page ............................................................... 88 ARTICLE TWELVE SINKING FUNDS SECTION REPAYMENT AT THE OPTION OF HOLDERS Section 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .................................................................. 88 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSSECURITIES IN FOREIGN CURRENCIES Section 1301. Applicability of Article.................................................................. 89

Section 1105. Deposit of Redemption Price............................... 81 ............................................................. 65 SECTION 1106. Securities Payable on Redemption Date..................... 81 ................................................... 65 SECTION 1107. Securities Redeemed in Part............................... 82 Page ............................................................. 65 ARTICLE TWELVE SINKING FUNDS FUNDS..................................................................................... 66 SECTION 1201. Applicability of Article.................................. 82 ................................................................ 66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ................................... 66 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS............................................... 66

Section 1105. Deposit of Redemption Price............................... 81 ................................. 70 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................... 70 SECTION 1107. Securities Redeemed in Part............................... 82 Page ................................. 71 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 .................................... 71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ....... 72 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ................... 72 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

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

Section 1105. Deposit of Redemption Price............................... 81 SECTION .....................................76 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ...........................76 Section 1107. Securities Redeemed in Part............................... 82 Page .....................................77 Section 1108. Purchase of Securities..........................................77 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN PURCHASE OR REPAYMENT OF SECURITIES BY THE COMPANY AT OPTION OF HOLDERS..........................................................77

Section 1105. Deposit of Redemption Price............................... 81 Price ..................................65 SECTION 1106. Securities Payable on Redemption Date..................... 81 Date ........................66 SECTION 1107. Securities Redeemed in Part............................... 82 Page Part ..................................66 SECTION 1108. Purchase of Securities .......................................66 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ................................. 69 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ....................... 69 Section 1107. Securities Redeemed in Part............................... 82 Page ................................. 69 ARTICLE TWELVE -------------- SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 SECTION .......................... 58 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ................ 58 Section 1107. Securities Redeemed in Part............................... 82 Page .......................... 58 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS............................. 59

Section 1105. Deposit of Redemption Price............................... 81 ............................................................. 67 SECTION 1106. Securities Payable on Redemption Date..................... 81 ................................................... 67 SECTION 1107. Securities Redeemed in Part............................... 82 Page ............................................................. 68 ARTICLE TWELVE - SINKING FUNDS FUNDS.................................................................................. 69 SECTION 1201. Applicability of Article.................................. 82 ................................................................ 69 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ................................... 69 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS............................................... 69

Section 1105. Deposit of Redemption Price............................... 81 SECTION ......................................... 60 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ............................... 60 Section 1107. Securities Redeemed in Part............................... 82 Page ......................................... 61 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION ............................................ 61 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ............... 61 Section 1203. Redemption of Securities for Sinking Fund................. 83 ........................... 62 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTHIRTEEN

Section 1105. Deposit of Redemption Price............................... 81 SECTION ....................................90 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ..........................90 Section 1107. Securities Redeemed in Part............................... 82 Page ....................................91 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION .......................................91 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ....................................................92 Section 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS......................92

Section 1105. Deposit of Redemption Price............................... 81 SECTION ...........................................................76 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .................................................76 Section 1107. Securities Redeemed in Part............................... 82 Page ...........................................................76 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION ..............................................................77 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION .....................................................77 Section 1203. Redemption of Securities for Sinking Fund................. 83 .............................................78 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSMeetings of Holders of Securities

Section 1105. Deposit of Redemption Price............................... 81 ...........................................58 SECTION 1106. Securities Payable on Redemption Date..................... 81 .................................58 SECTION 1107. Securities Redeemed in Part............................... 82 Page ...........................................58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 [INTENTIONALLY OMITTED]................................................59 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS.....................................59

Section 1105. Deposit of Redemption Price............................... 81 ..............................................................69 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................................................70 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..............................................................71 ARTICLE TWELVE - SINKING FUNDS FUNDS...................................................................................71 SECTION 1201. Applicability of Article.................................. 82 .................................................................71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ....................................71 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................................72

Section 1105. Deposit of Redemption Price............................... 81 SECTION Price .......................... 78 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION Date ................ 78 Section 1107. Securities Redeemed in Part............................... 82 Page Part .......................... 79 Section 1108. Special Cash Redemption .............................. 80 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION SUBORDINATION OF HOLDERSSECURITIES

Section 1105. Deposit of Redemption Price............................... 81 SECTION ............................ 60 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .................. 60 Section 1107. Securities Redeemed in Part............................... 82 Page ............................ 61 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFunds

Section 1105. Deposit of Redemption Price............................... 81 SECTION .......................................73 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ...................................................73 Section 1107. Securities Redeemed in Part............................... 82 Page .......................................73 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTWELVE

Section 1105. Deposit of Redemption Price............................... 81 ...........................................................67 SECTION 1106. Securities Payable on Redemption Date..................... 81 .................................................68 SECTION 1107. Securities Redeemed in Part............................... 82 Page ...........................................................68 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ..............................................................69 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .................................69 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.............................................69

Section 1105. Deposit of Redemption Price............................... 81 .....................................72 SECTION 1106. Securities Payable on Redemption Date..................... 81 ...........................72 SECTION 1107. Securities Redeemed in Part............................... 82 Page .....................................73 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ........................................74 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ...........74 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .......................74 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 ..............................................................67 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................................................68 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..............................................................68 ARTICLE TWELVE SINKING FUNDS Sinking Funds..................................................................................69 SECTION 1201. Applicability of Article.................................. 82 .................................................................69 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ....................................69 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................................70

Section 1105. Notice of Redemption.........................................46 Section 1106. Deposit of Redemption Price............................... 81 SECTION 1106..................................47 Section 1107. Securities Payable on Redemption Date..................... 81 SECTION 1107........................47 Section 1108. Securities Redeemed in Part............................... 82 Page ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS..................................47 Article Twelve DEFEASANCE AND COVENANT DEFEASANCE...................................48

Section 1105. Deposit of Redemption Price............................... 81 .............................................. 65 SECTION 1106. Securities Payable on Redemption Date..................... 81 .................................... 65 SECTION 1107. Securities Redeemed in Part............................... 82 Page .............................................. 66 ARTICLE TWELVE - SINKING FUNDS FUNDS............................................................ 66 SECTION 1201. Applicability of Article.................................. 82 ................................................. 66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .................... 66 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................ 67

Section 1105. Deposit of Redemption Price............................... 81 ....................................................... 69 SECTION 1106. Payment of Securities Payable on Redemption Date..................... 81 Called for Redemption....................................... 70 SECTION 1107. Securities Redeemed in Part............................... 82 Page Company's Right of Redemption..................................................... 70 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability Subordination of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ..............................80 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ....................80 Section 1107. Securities Redeemed in Part............................... 82 Page ..............................81 ARTICLE TWELVE SINKING FUNDS SECTION Defeasance and Covenant Defeasance......................................81 Section 1201. Applicability of Article.................................. 82 SECTION Company's Option to Effect Defeasance or Covenant Defeasance...............................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION Defeasance and Discharge.................................81 Section 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSCovenant Defeasance......................................82 Section 1204. Conditions to Defeasance or Covenant Defeasance..........83

Section 1105. Deposit of Redemption Price............................... 81 ................................................................. 79 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................................................... 79 SECTION 1107. Securities Redeemed in Part............................... 82 Page ................................................................. 80 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 .................................................................... 80 PAGE SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ....................................... 81 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ................................................... 81 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 SECTION .....................................78 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ...........................78 Section 1107. Securities Redeemed in Part............................... 82 Page .....................................78 Section 1108. Purchase of Securities..........................................79 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN PURCHASE OR REPAYMENT OF SECURITIES BY THE COMPANY AT OPTION OF HOLDERS....................................................................79

Section 1105. Deposit of Redemption Price............................... 81 SECTION ............................................. 79 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ................................... 80 Section 1107. Securities Redeemed in Part............................... 82 Page ............................................. 80 ARTICLE TWELVE -------------- SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ................................................ 81 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ........................................................ 81 Section 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS................................................................... 82

Section 1105. Deposit of Redemption Price............................... 81 SECTION ..............................................................51 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ....................................................52 Section 1107. Securities Redeemed in Part............................... 82 Page ..............................................................52 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability Purchase or repayment of Article.................................. 82 SECTION 1202. Satisfaction securities by the Bank at the option of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSthe holder................................52

Section 1105. Deposit of Redemption Price............................... 81 ..................................64 SECTION 1106. Securities Payable on Redemption Date..................... 81 ........................65 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..................................65 SECTION 1108. Purchase of Securities.......................................65 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 .....................................66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ........66 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ....................66 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSSUBORDINATION

Section 1105. Deposit of Redemption Price............................... 81 SECTION .............................. 48 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .................... 48 Section 1107. Securities Redeemed in Part............................... 82 Page .............................. 49 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ................................. 49 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION .... 49 Section 1203. Redemption of Securities for Sinking Fund................. 83 ................ 50 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTHIRTEEN

Section 1105. Deposit of Redemption Price............................... 81 ..............................58 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................58 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..............................58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 [INTENTIONALLY OMITTED]......................................59 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS.........................59

Section 1105. Deposit of Redemption Price............................... 81 .............................................................58 SECTION 1106. Securities Payable on Redemption Date..................... 81 ...................................................58 SECTION 1107. Securities Redeemed in Part............................... 82 Page .............................................................59 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 ....................................................71 SECTION 1106. Securities Payable on Redemption Date..................... 81 ..........................................72 SECTION 1107. Securities Redeemed in Part............................... 82 Page ....................................................72 (iii) ARTICLE TWELVE SINKING FUNDS Sinking Funds................................................................73 SECTION 1201. Applicability of Article.................................. 82 .......................................................73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ..........................73 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS......................................74

Section 1105. Deposit of Redemption Price............................... 81 SECTION ........................................ 69 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .............................. 69 Section 1107. Securities Redeemed in Part............................... 82 Page ........................................ 70 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ........................................... 70 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION .............. 71 Section 1203. Redemption of Securities for Sinking Fund................. 83 .......................... 71 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERSHOLDERS Section 1301. Applicability of Article........................................... 72 ARTICLE FOURTEEN

Section 1105. Deposit of Redemption Price............................... 81 .......................66 SECTION 1106. Securities Payable on Redemption Date..................... 81 ..................................66 SECTION 1107. Securities Redeemed in Part............................... 82 Page .......................67 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ..........................68 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ..............68 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ..........................68 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ........................... 58 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ................. 58 Section 1107. Securities Redeemed in Part............................... 82 Page ........................... 58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFunds

Section 1105. Deposit of Redemption Price............................... 81 ................................................. 65 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................................... 65 SECTION 1107. Securities Redeemed in Part............................... 82 Page ................................................. 66 ARTICLE TWELVE SINKING FUNDS Sinking Funds............................................................... 66 SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.................................................... 66

Section 1105. Deposit of Redemption Price............................... 81 SECTION ...................................... 70 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ............................ 70 Section 1107. Securities Redeemed in Part............................... 82 Page ...................................... 71 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ......................................... 71 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ............ 72 Section 1203. Redemption of Securities for Sinking Fund................. 83 ........................ 72 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 SECTION 1106. Securities Payable on Redemption Date..................... 81 SECTION 1107..........................................................59 Section 1106. Securities Redeemed in Part............................... 82 Page ....................................................................60 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION .......................................................................60 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ..........................................61 Section 1203. Redemption of Securities for Sinking Fund................. 83 ......................................................61 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 ..............................................................70 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................................................71 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..............................................................71 ARTICLE TWELVE - SINKING FUNDS FUNDS...................................................................................72 SECTION 1201. Applicability of Article.................................. 82 .................................................................72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ....................................72 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ................................................72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS............................................................73 (iii)

Section 1105. Deposit of Redemption Price............................... 81 ..............................................................56 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................................................56 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..............................................................57 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ...............................65 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .....................65 Section 1107. Securities Redeemed in Part............................... 82 Page ARTICLE TWELVE SINKING FUNDS SECTION ...............................65 Article Twelve Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION ..................................66 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION .....66 Section 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.................66 Article Thirteen Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price............................... 81 ........................................56 SECTION 1106. Securities Payable on Redemption Date..................... 81 ..............................56 SECTION 1107. Securities Redeemed in Part............................... 82 Page ........................................57 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 SECTION ............................................56 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ..................................57 Section 1107. Securities Redeemed in Part............................... 82 Page ............................................57 ARTICLE TWELVE XII SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ...............................................57 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ..................58 Section 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS..............................58

Section 1105. Deposit of Redemption Price............................... 81 ........................................................55 SECTION 1106. Securities Payable on Redemption Date..................... 81 ..............................................55 SECTION 1107. Securities Redeemed in Part............................... 82 Page ........................................................55 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ...........................................................56 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ..............................56 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 ..........................................58 SECTION 1106. Securities Payable on Redemption Date..................... 81 ................................58 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..........................................59 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION SUBORDINATION OF HOLDERSSECURITIES

Section 1105. Deposit of Redemption Price............................... 81 ....................................................................... 73 SECTION 1106. Securities Payable on Redemption Date..................... 81 ............................................................. 73 SECTION 1107. Securities Redeemed in Part............................... 82 Page ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS....................................................................... 74 ARTICLE

Section 1105. Deposit of Redemption Price............................... 81 ..................................................73 SECTION 1106. Securities Payable on Redemption Date..................... 81 ........................................73 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..................................................74 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 .....................................................74 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ........................75 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ....................................75 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERSHOLDERS SECTION 1301. Applicability of Article.....................................................76

Section 1105. Deposit of Redemption Price............................... 81 SECTION ............................................................ 42 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION .................................................. 42 Section 1107. Securities Redeemed in Part............................... 82 Page ARTICLE TWELVE SINKING FUNDS SECTION ............................................................ 42 Article Twelve Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION ............................................................... 42 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION .................................. 42 Section 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS.............................................. 43 Article Thirteen Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price............................... 81 ................... 41 SECTION 1106. Securities Payable on Redemption Date..................... 81 ......... 42 SECTION 1107. Securities Redeemed in Part............................... 82 Page ................... 42 ARTICLE TWELVE SINKING FUNDS Sinking Funds................................ 42 SECTION 1201. Applicability of Article.................................. 82 ...................... 42 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .................................... 42 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS..... 43

Section 1105. Deposit of Redemption Price............................... 81 ............................. 66 SECTION 1106. Securities Payable on Redemption Date..................... 81 ................... 66 SECTION 1107. Securities Redeemed in Part............................... 82 Page ............................. 66 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSFUNDS

Section 1105. Deposit of Redemption Price............................... 81 SECTION .....................................79 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ...........................79 Section 1107. Securities Redeemed in Part............................... 82 Page .....................................80 Section 1108. Tax Redemption..................................................81 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article.................................. 82 SECTION ........................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ...........82 Section 1203. Redemption of Securities for Sinking Fund................. 83 .......................82 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 SECTION .................................................. 85 Section 1106. Debt Securities Payable on Redemption Date..................... 81 SECTION ....................................................................... 86 Section 1107. Debt Securities Redeemed in Part............................... 82 Page ............................................. 87 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION ..................................................... 87 Section 1202. Satisfaction of Sinking Fund Payments with Debt Securities..... 83 SECTION ....................................................... 87 Section 1203. Redemption of Debt Securities for Sinking Fund................. 83 ............................................................... 88 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSRepayment at the Option of Holders

Section 1105. Deposit of Redemption Price............................... 81 57 SECTION 1106. Securities Payable on Redemption Date..................... 81 57 SECTION 1107. Securities Redeemed in Part............................... 82 Page 58 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 58 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 58 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 59 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTHIRTEEN

Section 1105. Deposit of Redemption Price............................... 81 SECTION 73 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION 73 Section 1107. Securities Redeemed in Part............................... 82 Page 74 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION 74 Section 1203. Redemption of Securities for Sinking Fund................. 83 75 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSTHIRTEEN

Section 1105. Deposit of Redemption Price............................... 81 SECTION .....................................76 Section 1106. Securities Payable on Redemption Date..................... 81 SECTION ...........................76 Section 1107. Securities Redeemed in Part............................... 82 Page .....................................77 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article.................................. 82 SECTION ........................................77 Section 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 SECTION ...............................................78 Section 1203. Redemption of Securities for Sinking Fund................. 83 ..........................................................78 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDefeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price............................... 81 ...................................................68 SECTION 1106. Securities Payable on Redemption Date..................... 81 .........................................68 SECTION 1107. Securities Redeemed in Part............................... 82 Page ...................................................70 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ......................................................70 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 .........................70 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .....................................71 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price............................... 81 ................................................................ 57 SECTION 1106. Securities Payable on Redemption Date..................... 81 ...................................................... 57 SECTION 1107. Securities Redeemed in Part............................... 82 Page ................................................................ 57 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ................................................................... 58 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ...................................... 58 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 .................................................. 58 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 ......................... 78 SECTION 1106. Securities Payable on Redemption Date..................... 81 ............... 78 SECTION 1107. Securities Redeemed in Part............................... 82 Page ......................... 79 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article.................................. 82 ............................ 79 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ........................................ 80 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ........... 80 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERSDEFEASANCE

Section 1105. Deposit of Redemption Price............................... 81 ..............................................................71 SECTION 1106. Securities Payable on Redemption Date..................... 81 ....................................................71 SECTION 1107. Securities Redeemed in Part............................... 82 Page ..............................................................72 ARTICLE TWELVE - SINKING FUNDS FUNDS...................................................................................73 SECTION 1201. Applicability of Article.................................. 82 .................................................................73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 83 ....................................73 SECTION 1203. Redemption of Securities for Sinking Fund................. 83 ................................................73 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS............................................................74 SECTION 1301. Applicability of Article.................................................................74 (iii)