Common use of Section 1105 Clause in Contracts

Section 1105. Deposit of Redemption Price....................... 72 Section 1106. Securities Payable on Redemption Date............. 73 Section 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price....................... 72 Section ............................65 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ..................65 SECTION 1107. Securities Redeemed in Part....................... 73 ............................65 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceTWELVE

Section 1105. Deposit of Redemption Price....................... 72 ..................................73 Section 1106. Debt Securities Payable on Redemption Date............. ...................73 Section 1107. Debt Securities Redeemed in Part....................... 73 .............................74 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 .....................................75 Section 1202. Satisfaction of Sinking Fund Payments with Debt Securities........................................ 74 ...75 Section 1203. Redemption of Debt Securities for Sinking Fund......... 74 ...............76 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceRepayment at the Option of Holders

Section 1105. Deposit of Redemption Price....................... 72 ...................................... 58 Section 1106. Securities Payable on Redemption Date............. 73 ............................ 58 Section 1107. Securities Redeemed in Part....................... 73 ...................................... 58 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 .....................................76 Section 1106. Securities Payable on Redemption Date............. 73 ...........................76 Section 1107. Securities Redeemed in Part....................... 73 .....................................77 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 Section ............................................. 58 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ................................... 58 SECTION 1107. Securities Redeemed in Part....................... 73 ............................................. 58 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 [Intentionally Deleted] ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSUBSIDIARY GUARANTEE

Section 1105. Deposit of Redemption Price....................... 72 ...............................65 Section 1106. Securities Payable on Redemption Date............. 73 .....................65 Section 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE ...............................65 Article Twelve Sinking Funds Section 1201. Applicability of Article.......................... 74 ..................................66 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 .....66 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN .................66 Article Thirteen Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price....................... 72 ........................... 58 Section 1106. Securities Payable on Redemption Date............. 73 ................. 58 Section 1107. Securities Redeemed in Part....................... 73 ........................... 58 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceFunds

Section 1105. Deposit of Redemption Price....................... ...............................72 Section 1106. Debt Securities Payable on Redemption Date............. 73 ................72 Section 1107. Debt Securities Redeemed in Part....................... ..........................73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 ..................................73 Section 1202. Satisfaction of Sinking Fund Payments with Debt Securities........................................ ...........................................74 Section 1203. Redemption of Debt Securities for Sinking Fund......... ............74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceRepayment at the Option of Holders

Section 1105. Deposit of Redemption Price....................... 72 Section 1106. Securities ...........................................57 SECTION 1106.Securities Payable on Redemption Date............. 73 Section 1107. Securities .................................57 SECTION 1107.Securities Redeemed in Part....................... 73 ...........................................57 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price....................... 72 Price ............................. 65 Section 1106. Securities Payable on Redemption Date............. 73 Date ................... 65 Section 1107. Securities Redeemed in Part....................... 73 Part ............................. 65 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Article ................................ 66 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Securities ... 66 Section 1203. Redemption of Securities for Sinking Fund......... 74 Fund ............... 66 ARTICLE THIRTEEN Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price....................... 72 ...........................................................48 Section 1106. Securities Payable on Redemption Date............. 73 .................................................48 Section 1107. Securities Redeemed in Part....................... 73 ...........................................................49 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceTWELVE

Section 1105. Deposit of Redemption Price....................... 72 ............................................................ 51 Section 1106. Securities Payable on Redemption Date............. 73 .................................................. 52 Section 1107. Securities Redeemed in Part....................... 73 ............................................................ 52 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasancePURCHASE OR REPAYMENT OF SECURITIES BY THE BANK AT THE OPTION OF THE HOLDER.............................. 52

Section 1105. Deposit of Redemption Price....................... 72 .......................... 58 Section 1106. Securities Payable on Redemption Date............. 73 ................ 58 Section 1107. Securities Redeemed in Part....................... 73 .......................... 58 ARTICLE TWELVE Sinking Funds SINKING FUNDS Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance............................. 59

Section 1105. Deposit of Redemption Price....................... 72 ............................ 60 Section 1106. Securities Payable on Redemption Date............. 73 .................. 60 Section 1107. Securities Redeemed in Part....................... 73 ............................ 61 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceFunds

Section 1105. Deposit of Redemption Price....................... 72 ...........................69 Section 1106. Securities Payable on Redemption Date............. 73 .................69 Section 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance...........................70

Section 1105. Deposit of Redemption Price....................... 72 Section Price ................................. 70 SECTION 1106. Securities Payable on Redemption Date............. 73 Section Date ....................... 71 SECTION 1107. Securities Redeemed in Part....................... 73 Part ................................. 71 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 Section ........................ 69 SECTION 1106. Securities Payable on Redemption Date............. 73 Section .............. 70 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance........................ 70

Section 1105. Deposit of Redemption Price....................... 72 Section ............................................. 66 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ................................... 66 SECTION 1107. Securities Redeemed in Part....................... 73 ............................................. 67 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 Section ............................ 69 SECTION 1106. Securities Payable on Redemption Date............. 73 Section .................. 70 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance............................ 70

Section 1105. Deposit of Redemption Price....................... 72 Section ................................ 58 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ...................... 58 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance................................ 58

Section 1105. Deposit of Redemption Price....................... 72 Price .................................... 53 Section 1106. Securities Payable on Redemption Date............. 73 Date .......................... 53 Section 1107. Securities Redeemed in Part....................... 73 Part .................................... 54 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 Section .................................. 52 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ........................ 52 SECTION 1107. Securities Redeemed in Part....................... 73 .................................. 52 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 Section ...........................67 SECTION 1106. Securities Payable on Redemption Date............. 73 Section .................68 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance...........................68

Section 1105. Deposit of Redemption Price....................... 72 Section .........................................56 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ...............................57 SECTION 1107. Securities Redeemed in Part....................... 73 .........................................57 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 [INTENTIONALLY DELETED] ARTICLE THIRTEEN Defeasance and Covenant DefeasanceCONVERSION OF SECURITIES

Section 1105. Deposit of Redemption Price....................... 72 Section Price ............................... 53 SECTION 1106. Debt Securities Payable on Redemption Date............. 73 Section Date ................ 53 SECTION 1107. Debt Securities Redeemed in Part....................... 73 Part .......................... 54 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 Section ............................. 66 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ................... 66 SECTION 1107. Securities Redeemed in Part....................... 73 ............................. 66 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 Price .......................... 78 Section 1106. Securities Payable on Redemption Date............. 73 Date ................ 78 Section 1107. Securities Redeemed in Part....................... 73 Part .......................... 79 Section 1108. Special Cash Redemption .............................. 80 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSUBORDINATION OF SECURITIES

Section 1105. Deposit of Redemption Price....................... 72 Section ........................... 57 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ................. 57 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance........................... 58

Section 1105. Deposit of Redemption Price....................... 72 Section ....................................80 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ..........................81 SECTION 1107. Securities Redeemed in Part....................... 73 ....................................82 ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article.......................... 74 Section .......................................82 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section ..........83 SECTION 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance......................83

Section 1105. Deposit of Redemption Price....................... 72 ....................................98 Section 1106. Securities Payable on Redemption Date............. 73 ..........................98 Section 1107. Securities Redeemed in Part....................... 73 ....................................98 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceFunds

Section 1105. Deposit of Redemption Price....................... 72 .............................. 51 Section 1106. Securities Payable on Redemption Date............. 73 .................... 51 Section 1107. Securities Redeemed in Part....................... 73 .............................. 52 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceTWELVE

Section 1105. Deposit of Redemption Price....................... 72 ................................ 49 Section 1106. Securities Payable on Redemption Date............. 73 Section 1107. Securities Redeemed in Part....................... 73 ...................... 50 ARTICLE TWELVE Sinking Funds SINKING FUNDS Section 1201. Applicability of Article.......................... 74 ................................... 50 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 ...... 51 Section 1203. Redemption of Securities for Sinking Fund......... 74 .................. 51 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price....................... 72 Section ..........................................58 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ................................58 SECTION 1107. Securities Redeemed in Part....................... 73 ..........................................59 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSUBORDINATION OF SECURITIES

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

Section 1105. Deposit of Redemption Price....................... 72 ......................................... 60 Section 1106. Securities Payable on Redemption Date............. 73 ............................... 60 Section 1107. Securities Redeemed in Part....................... 73 ......................................... 61 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 ............................................ 61 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 ............... 61 Section 1203. Redemption of Securities for Sinking Fund......... 74 ........................... 62 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceTHIRTEEN

Section 1105. Deposit of Redemption Price....................... 72 ....................................90 Section 1106. Securities Payable on Redemption Date............. 73 ..........................90 Section 1107. Securities Redeemed in Part....................... 73 ....................................91 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 .......................................91 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 ....................................................92 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance......................92

Section 1105. Deposit of Redemption Price....................... 72 .................................................. 85 Section 1106. Debt Securities Payable on Redemption Date............. 73 ....................................................................... 86 Section 1107. Debt Securities Redeemed in Part....................... 73 ............................................. 87 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 ..................................................... 87 Section 1202. Satisfaction of Sinking Fund Payments with Debt Securities........................................ 74 ....................................................... 87 Section 1203. Redemption of Debt Securities for Sinking Fund......... 74 ............................................................... 88 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceRepayment at the Option of Holders

Section 1105. Deposit of Redemption Price....................... 72 ................................. 69 Section 1106. Securities Payable on Redemption Date............. 73 ....................... 69 Section 1107. Securities Redeemed in Part....................... 73 ................................. 69 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance-------------- SINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 Section ................................70 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ......................70 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance................................71

Section 1105. Deposit of Redemption Price....................... 72 Section ........................................56 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ..............................56 SECTION 1107. Securities Redeemed in Part....................... 73 ........................................57 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 ...........................59 Section 1106. Securities Payable on Redemption Date............. 73 .................60 Section 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance...........................60

Section 1105. Deposit of Redemption Price....................... 72 Section Price ..................................65 SECTION 1106. Securities Payable on Redemption Date............. 73 Section Date ........................66 SECTION 1107. Securities Redeemed in Part....................... 73 Part ..................................66 SECTION 1108. Purchase of Securities .......................................66 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price....................... 72 .............................. 48 Section 1106. Securities Payable on Redemption Date............. 73 .................... 48 Section 1107. Securities Redeemed in Part....................... 73 .............................. 49 ARTICLE TWELVE Sinking Funds SINKING FUNDS Section 1201. Applicability of Article.......................... 74 ................................. 49 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 .... 49 Section 1203. Redemption of Securities for Sinking Fund......... 74 ................ 50 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceTHIRTEEN

Section 1105. Deposit of Redemption Price....................... 72 Section ........................... 52 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ................. 52 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance........................... 52

Section 1105. Deposit of Redemption Price....................... 72 ............................ 76 Section 1106. Securities Payable on Redemption Date............. 73 .................. 76 Section 1107. Securities Redeemed in Part....................... 73 ............................ 78 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price....................... ........................72 Section 1106. Securities Payable on Redemption Date............. 73 ..............72 Section 1107. Securities Redeemed in Part....................... 73 ........................72 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceTWELVE

Section 1105. Deposit of Redemption Price....................... 72 .......................................73 Section 1106. Securities Payable on Redemption Date............. ...................................................73 Section 1107. Securities Redeemed in Part....................... .......................................73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceTWELVE

Section 1105. Deposit of Redemption Price....................... 72 ............................... 73 Section 1106. Securities Payable on Redemption Date............. ..................... 73 Section 1107. Securities Redeemed in Part....................... 73 ............................... 74 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... .................................. 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ ..... 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ................. 75 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceTHIRTEEN

Section 1105. Deposit of Redemption Price....................... 72 ................................................ 73 Section 1106. Debt Securities Payable on Redemption Date............. ................................. 73 Section 1107. Debt Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance........................................... 74

Section 1105. Deposit of Redemption Price....................... 72 Section .............................57 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ...................57 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance.............................58 SECTION 1108.

Section 1105. Deposit of Redemption Price....................... 72 Section Price ................................ 80 SECTION 1106. Securities Payable on Redemption Date............. 73 Section Date ...................... 80 SECTION 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201Part ................................ 81 SECTION 1108. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption Purchase of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance..................................... 81 SECTION 1109.

Section 1105. Deposit of Redemption Price....................... 72 ..............................79 Section 1106. Securities Payable on Redemption Date............. 73 ....................79 Section 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds ..............................80 Section 1108. Tax Redemption...........................................80 Article Twelve SINKING FUNDS Section 1201. Applicability of Article.......................... 74 .................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 ....81 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance................82 Article Thirteen REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price....................... 72 Section ............................. 65 SECTION 1106. Securities Payable on Redemption Date............. 73 Section ................... 66 SECTION 1107. Securities Redeemed in Part....................... 73 ............................. 66 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant DefeasanceSINKING FUNDS.............................................. 67

Section 1105. Deposit of Redemption Price....................... 72 .........................69 Section 1106. Securities Payable on Redemption Date............. 73 ...............69 Section 1107. Securities Redeemed in Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance.........................70