Common use of SECTION 1202 Clause in Contracts

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .....................................54 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .................................................55 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72HOLDERS ...........................................................55

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .........66 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .....................66 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72SUBORDINATION

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ............... 78 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ........................... 79 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 71 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ....................................47 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ................................................47 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .. 60 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72.............. 60

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .....................................54 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .................................................54 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72HOLDERS ...........................................................55

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ................. 65 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ............................. 66 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72................................................... 66

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ...... 70 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .................. 70 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72THIRTEEN

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..Securities .......72 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72Fund ...................73 (iii)

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 SECTION ......60 Section 1203. Redemption of Securities for Sinking Fund..............72 ..................60 - iii - TABLE OF CONTENTS (continued) ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72XIII DEFEASANCE

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 Debt Securities ....................................................... 54 SECTION 1203. Redemption of Debt Securities for Sinking Fund..............72 Fund ................................................................... 55 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities... . 72 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72. . . .

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ....................54 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ................................54 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72DEFEASANCE AND COVENANT DEFEASANCE

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .................................................85 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ............................................................86 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ... 68 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ............... 68 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ........................................... 67 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ....................................................... 67 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72.................................................................... 68

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ....... 70 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ................... 70 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72Repayment at the Option of Holders SECTION 1301. Applicability of Article.................................... 71 ARTICLE FOURTEEN

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..Securities ....... 72 SECTION 1203. Redemption of Securities for Sinking Fund..............Fund ................... 72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ...........64 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .......................64 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION REPURCHASE OF HOLDERS.......................72SECURITIES BY COMPANY UPON TRIGGERING EVENT

SECTION 1202. Satisfaction of Sinking Fund Payments with Debt Securities..72 . ................................. 54 SECTION 1203. Redemption of Debt Securities for Sinking Fund..............72 Fund .............................................. 54 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ... 45 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ............... 45 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................7213 7

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 SECTION Securities .. 71 Section 1203. Redemption of Securities for Sinking Fund..............72 Fund .............. 71 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72THIRTEEN

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 70 SECTION 1203. Redemption of Securities for Sinking Fund..............72 71 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................7271 SECTION 1301. Applicability of Article...............................71 SECTION 1302. Repayment of Securities................................71 (iii) 5

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ................... 67 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ............................... 67 ARTICLE THIRTEEN - REPAYMENT AT GUARANTEE OF THE OPTION OF HOLDERS.......................72SECURITIES

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .. 59 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .............. 59 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72....................... 59 SECTION 1301. Applicability of Article............................... 59 SECTION 1302. Repayment of Securities................................ 59

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 71 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72(iii) 5 Page

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........72 SECTION 1203. Redemption of Securities for Sinking Fund................................72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72(iii)

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 Securities63 SECTION 1203. Redemption of Securities for Sinking Fund..............72 Fund .........64 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..... 72 SECTION 1203. Redemption of Securities for Sinking Fund............................. 72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72........................ 72 (iii) Page

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 SECTION Debt Securities .. 78 Section 1203. Redemption of Debt Securities for Sinking Fund..............72 Fund .............. 79 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 Securities ........65 SECTION 1203. Redemption of Securities for Sinking Fund..............72 Fund ....................65 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72DEFEASANCE AND COVENANT DEFEASANCE

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ......... 78 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ..................... 78 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Debt Securities..72 ..................................... 86 SECTION 1203. Redemption of Debt Securities for Sinking Fund..............72 ........................................... 87 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 60 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................7260

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .................... 59 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ................................ 60 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72.............................................. 60

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .. 71 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .............. 71 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.............................................. 72 SECTION 1301. Applicability of Article............................... 72 SECTION 1302. Repayment of Securities................................ 72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ...................... 59 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .................................. 59 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72DEFEASANCE AND COVENANT DEFEASANCE

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 SECTION ...........87 Section 1203. Redemption of Securities for Sinking Fund..............72 .......................87 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 .. 70 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .............. 70 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72....................... 71 SECTION 1301. Applicability of Article............................... 71 SECTION 1302. Repayment of Securities................................ 71 (iii) 5

SECTION 1202. Satisfaction of Sinking Fund Payments with With Securities..72 .........79 SECTION 1203. Redemption of Securities for Sinking Fund..............72 .....................80 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 SECTION ...........78 Section 1203. Redemption of Securities for Sinking Fund..............72 .......................78 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Of Sinking Fund Payments with With Securities..72 ..... 51 SECTION 1203. Redemption of Of Securities for For Sinking Fund..............72 ................. 51 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with With Securities..72 69 SECTION 1203. Redemption of Securities for Sinking Fund..............72 69 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 ............................................ 67 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ............... 67 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72....................... 68

SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..72 . 58 SECTION 1203. Redemption of Securities for Sinking Fund..............72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS.......................72..........