Common use of SECTION 1107 Clause in Contracts

SECTION 1107. Securities Redeemed in Part...................................... 54 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section 1201. Applicability of Article......................................... 55 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section 1203. Redemption of Securities for Sinking Fund........................ 55

SECTION 1107. Securities Redeemed in Part...................................... 54 Part ..................... 62 ARTICLE TWELVE SINKING FUNDS........................................................ 54 FUNDS Section 1201. Applicability of Article......................................... 55 Article ........................ 63 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Securities ................................ 63 Section 1203. Redemption of Securities for Sinking Fund........................ 55Fund ....... 63 ARTICLE THIRTEEN

SECTION 1107. Securities Redeemed in Part...................................... 54 ...............................47 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section ..................................47 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section .....47 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55.................47 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

SECTION 1107. Securities Redeemed in Part...................................... 54 .................................47 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section ....................................47 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section .......47 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55...................47 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS

SECTION 1107. Securities Redeemed in Part...................................... 54 Part ..................... 62 ARTICLE TWELVE SINKING FUNDS........................................................ 54 FUNDS Section 1201. Applicability of Article......................................... 55 Article ........................ 63 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Securities ................................ 63 Section 1203. Redemption of Securities for Sinking Fund........................ 55Fund ....... 63 ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE

SECTION 1107. Securities Redeemed in Part...................................... 54 ...............................................59 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section ...................................................................60 SECTION 1201. Applicability of Article......................................... 55 Section ..................................................60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section .....................60 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55.................................60

SECTION 1107. Securities Redeemed in Part...................................... 54 ..............................................59 ARTICLE TWELVE XII SINKING FUNDS........................................................ 54 Section FUND SECTION 1201. Applicability of Article......................................... 55 Section .................................................60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section ....................60 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55................................60 ARTICLE XIII DEFEASANCE

SECTION 1107. Securities Redeemed in Part...................................... 54 .......................... 60 ARTICLE TWELVE SINKING FUNDS........................................................ 54 FUNDS Section 1201. Applicability of Article......................................... 55 ............................. 60 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 ........................................... 60 Section 1203. Redemption of Securities for Sinking Fund........................ 55............ 61 ARTICLE THIRTEEN REPAYMENT OF SECURITIES AT OPTION OF HOLDERS

SECTION 1107. Securities Redeemed in Part...................................... 54 Part ................................. 97 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section Article .................................... 97 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section Securities ....... 97 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55Fund ................... 98 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS SECTION 1301. Applicability of Article .................................... 99 SECTION 1302.

SECTION 1107. Securities Redeemed in Part...................................... ..........................................................54 ARTICLE TWELVE SINKING FUNDS........................................................ 54 FUNDS Section 1201. Applicability of Article......................................... .............................................................55 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section 1203. Redemption of Securities for Sinking Fund........................ ................................55

SECTION 1107. Securities Redeemed in Part...................................... 54 ............................... 59 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section .................................. 60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section ..... 60 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55................. 60 ARTICLE THIRTEEN

SECTION 1107. Securities Redeemed in Part...................................... 54 Part .......................................................... 59 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Sinking Funds Section 1201. Applicability of Article......................................... 55 Article ............................................................. 60 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Securities ................................ 60 Section 1203. Redemption of Securities for Sinking Fund........................ 55Fund ............................................ 60 ARTICLE THIRTEEN Guarantees Section 1301. Guarantee ............................................................................ 61 Section 1302. Execution and Delivery of Guarantees ................................................. 62 ARTICLE FOURTEEN

SECTION 1107. Securities Redeemed in Part...................................... 54 ...................................60 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section ......................................60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section .........61 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55.....................61 ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE

SECTION 1107. Securities Redeemed in Part...................................... 54 ................. 77 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Sinking Funds Section 1201. Applicability of Article......................................... 55 .................... 77 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 .................................. 78 Section 1203. Redemption of Securities for Sinking Fund........................ 55........................................ 78 ARTICLE THIRTEEN Subordination of Securities

SECTION 1107. Debt Securities Redeemed in Part...................................... 54 ......................... 79 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Sinking Funds Section 1201. Applicability of Article......................................... 55 ................................. 79 Section 1202. Satisfaction of Sinking Fund Payments with Debt Securities............ 55 ............................................. 80 Section 1203. Redemption of Debt Securities for Sinking Fund........................ 55........... 80 ARTICLE THIRTEEN Repayment at the Option of Holders

SECTION 1107. Securities Redeemed in Part...................................... 54 .....................60 ------------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. 91 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section ........................60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section ......................................61 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55.......61

SECTION 1107. Securities Redeemed in Part...................................... 54 Part .................................60 ARTICLE TWELVE XII SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section Article ....................................60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section Securities .......60 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55Fund ...................61 ARTICLE XIII DEFEASANCE

SECTION 1107. Securities Redeemed in Part...................................... 54 . ........................................................55 ARTICLE TWELVE SINKING FUNDS........................................................ 54 FUNDS Section 1201. Applicability of Article......................................... . ...........................................................55 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ . ..............................55 Section 1203. Redemption of Securities for Sinking Fund........................ 55. ..........................................56 ARTICLE THIRTEEN GUARANTEE OF SECURITIES

SECTION 1107. Securities Redeemed in Part...................................... 54 ................................... 97 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section ...................................... 97 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section ......... 98 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55..................... 98 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS

SECTION 1107. Securities Redeemed in Part...................................... 54 ............................60 ARTICLE TWELVE XII SINKING FUNDS........................................................ 54 FUNDS Section 1201. Applicability of Article......................................... 55 ...............................60 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 .............................................60 Section 1203. Redemption of Securities for Sinking Fund........................ 55..............61 ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE

SECTION 1107. Securities Redeemed in Part...................................... 54 55 ARTICLE TWELVE SINKING FUNDS........................................................ 54 55 Section 1201. Applicability of Article......................................... 55 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section 1203. Redemption of Securities for Sinking Fund........................ 55

SECTION 1107. Securities Redeemed in Part...................................... 54 ............................... 60 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Sinking Funds Section 1201. Applicability of Article......................................... 55 .................................. 60 Section 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 ..... 60 Section 1203. Redemption of Securities for Sinking Fund........................ 55................. 61 ARTICLE THIRTEEN Defeasance and Covenant Defeasance

SECTION 1107. Securities Redeemed in Part...................................... 54 .................................................................. 44 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section ..................................................................... 44 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section ........................................ 44 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55.................................................... 45 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS SECTION 1301. Applicability of Article..................................................................... 45

SECTION 1107. Securities Redeemed in Part...................................... 54 ............................... 59 ARTICLE TWELVE SINKING FUNDS........................................................ 54 Section FUNDS SECTION 1201. Applicability of Article......................................... 55 Section .................................. 60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities............ 55 Section ..... 60 SECTION 1203. Redemption of Securities for Sinking Fund........................ 55................. 60