Common use of SECURITIES FORMS Clause in Contracts

SECURITIES FORMS. Section 201. Forms of Securities 17 Section 202. Form of Trustee’s Certificate of Authentication 18 Section 203. Securities Issuable in Global Form 18 Section 204. Form of Legend for Book-Entry Securities 19 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 Section 302. Denominations 24 Section 303. Execution, Authentication, Delivery and Dating 24 Section 304. Temporary Securities 26 Section 305. Registration, Registration of Transfer and Exchange 29 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 Section 308. Optional Extension of Maturity 36 Section 309. Persons Deemed Owners 37 Section 310. Cancellation 37 Section 311. Computation of Interest 38 Section 312. Currency and Manner of Payments in Respect of Securities 38 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 Section 314. CUSIP Numbers 42 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 Section 402. Application of Trust Funds 44 Section 403. Repayment to the Company 44 Section 404. Survival 44 Section 405. Reinstatement 45 ARTICLE FIVE

SECURITIES FORMS. Section 201. Forms of Securities 17 11 Section 202. Form of Trustee’s Certificate of Authentication 18 11 Section 203. Securities Issuable in Global Form 18 11 Section 204. Form of Legend for Book-Entry Securities 19 12 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 12 Section 302. Denominations 24 15 Section 303. Execution, Authentication, Delivery and Dating 24 15 Section 304. Temporary Securities 26 16 Section 305. Registration, Registration of Transfer and Exchange 29 17 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 19 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 20 Section 308. Optional Extension of Maturity 36 22 Section 309. Persons Deemed Owners 37 22 Section 310. Cancellation 37 23 Section 311. Computation of Interest 38 23 Section 312. Currency and Manner of Payments in Respect of Securities 38 23 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 25 Section 314. CUSIP Numbers 42 25 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 25 Section 402. Application of Trust Funds 44 26 Section 403. Repayment to the Company 44 27 Section 404. Survival 44 27 Section 405. Reinstatement 45 ARTICLE FIVE27

SECURITIES FORMS. Section 201. Forms of Securities 17 11 Section 202. Form of Trustee’s Certificate of Authentication 18 12 Section 203. Securities Issuable in Global Form 18 12 Section 204. Form of Legend for Book-Entry Securities 19 12 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 13 Section 302. Denominations 24 15 Section 303. Execution, Authentication, Delivery and Dating 24 15 Section 304. Temporary Securities 26 17 Section 305. Registration, Registration of Transfer and Exchange 29 18 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 20 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 21 Section 308. Optional Extension of Maturity 36 22 Section 309. Persons Deemed Owners 37 23 Section 310. Cancellation 37 23 Section 311. Computation of Interest 38 23 Section 312. Currency and Manner of Payments in Respect of Securities 38 23 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 25 Section 314. CUSIP Numbers 42 26 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 Section 402. Application of Trust Funds 44 Section 403. Repayment to the Company 44 Section 404. Survival 44 Section 405. Reinstatement 45 ARTICLE FIVEFOUR

SECURITIES FORMS. Section 201. Forms of Securities 17 12 Section 202. Form of Trustee’s Certificate of Authentication 18 12 Section 203. Securities Issuable in Global Form 18 12 Section 204. Form of Legend for Book-Entry Securities 19 13 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 13 Section 302. Denominations 24 16 Section 303. Execution, Authentication, Delivery and Dating 24 16 Section 304. Temporary Securities 26 17 Section 305. Registration, Registration of Transfer and Exchange 29 19 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 21 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 22 Section 308. Optional Extension of Maturity 36 24 Section 309. Persons Deemed Owners 37 24 Section 310. Cancellation 37 25 Section 311. Computation of Interest 38 25 Section 312. Currency and Manner of Payments in Respect of Securities 38 25 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 27 Section 314. CUSIP Numbers 42 27 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 Section 402. Application of Trust Funds 44 Section 403. Repayment to the Company 44 Section 404. Survival 44 Section 405. Reinstatement 45 ARTICLE FIVEFOUR

SECURITIES FORMS. Section 201. Forms of Securities 17 15 Section 202. Form of Trustee’s Certificate of Authentication 18 15 Section 203. Securities Issuable in Global Form 18 15 Section 204. Form of Legend for Book-Entry Securities 19 16 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 16 Section 302. Denominations 24 18 Section 303. Execution, Authentication, Delivery and Dating 24 18 Section 304. Temporary Securities 26 20 Section 305. Registration, Registration of Transfer and Exchange 29 21 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 22 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 23 Section 308. Optional Extension of Maturity 36 24 Section 309. Persons Deemed Owners 37 25 Section 310. Cancellation 37 25 Section 311. Computation of Interest 38 25 Section 312. Currency and Manner of Payments in Respect of Securities 38 25 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 27 Section 314. CUSIP Numbers 42 27 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 Section 402. Application of Trust Funds 44 Section 403. Repayment to the Company 44 Section 404. Survival 44 Section 405. Reinstatement 45 ARTICLE FIVEFOUR

SECURITIES FORMS. Section SECTION 201. Forms of Securities 17 Section Generally. 23 SECTION 202. Form of Trustee’s Certificate of Authentication 18 Section Authentication. 23 SECTION 203. Securities Issuable in Global Form 18 Section 204Form. Form of Legend for Book-Entry Securities 19 24 ARTICLE THREE THE SECURITIES Section SECTION 301. Amount Unlimited; Issuable in Series 20 Section Series. 24 SECTION 302. Denominations 24 Section Denominations. 28 SECTION 303. Execution, Authentication, Delivery and Dating 24 Section Dating. 28 SECTION 304. Temporary Securities 26 Section Securities. 30 SECTION 305. Registration, Registration of Transfer and Exchange 29 Section Exchange. 32 SECTION 306. Mutilated, Destroyed, Lost and Stolen Securities 32 Section Securities. 34 SECTION 307. Payment of Principal and Interest; Interest Rights Preserved; Optional Interest Reset 33 Section Reset. 35 SECTION 308. Optional Extension of Maturity 36 Section Stated Maturity. 37 SECTION 309. Persons Deemed Owners 37 Section Owners. 38 SECTION 310. Cancellation 37 Section Cancellation. 39 SECTION 311. Computation of Interest 38 Section Interest. 39 SECTION 312. Currency and Manner of Payments in Respect of Securities 38 Section Securities. 40 SECTION 313. Appointment and Resignation of Successor Exchange Rate Agent 41 Section 314Agent. CUSIP Numbers 42 ARTICLE FOUR SATISFACTION AND DISCHARGE Section SECTION 401. Satisfaction and Discharge of Indenture 42 Section Indenture. 43 SECTION 402. Application of Trust Funds Money. 44 Section 403ARTICLE FIVE REMEDIES SECTION 501. Repayment to the Company Events of Default. 44 Section 404SECTION 502. Survival 44 Section 405Acceleration of Maturity; Rescission and Annulment. Reinstatement 45 ARTICLE FIVE46 SECTION 503. Collection of Indebtedness and Suits for Enforcement by Trustee. 47 SECTION 504. Trustee May File Proofs of Claim. 48 SECTION 505. Trustee May Enforce Claims Without Possession of Securities. 48 SECTION 506. Application of Money Collected. 49 SECTION 507. Limitation on Suits. 49

SECURITIES FORMS. Section 201. Forms of Securities 17 12 Section 202. Form of Trustee’s Certificate of Authentication 18 13 Section 203. Securities Issuable in Global Form 18 13 Section 204. Form of Legend for Book-Entry Securities 19 14 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 14 Section 302. Denominations 24 17 Section 303. Execution, Authentication, Delivery and Dating 24 17 Section 304. Temporary Securities 26 18 Section 305. Registration, Registration of Transfer and Exchange 29 20 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 22 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 23 Section 308. Optional Extension of Maturity 36 25 Section 309. Persons Deemed Owners 37 26 Section 310. Cancellation 37 26 Section 311. Computation of Interest 38 27 Section 312. Currency and Manner of Payments in Respect of Securities 38 27 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 29 Section 314. CUSIP Numbers 42 29 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 29 Section 402. Application of Trust Funds 44 31 Section 403. Repayment to the Company 44 31 Section 404. Survival 44 31 Section 405. Reinstatement 31 ARTICLE FIVE REMEDIES Section 501. Events of Default 32 Section 502. Acceleration of Maturity; Rescission and Annulment 33 Section 503. Collection of Indebtedness and Suits for Enforcement by Trustee 34 Section 504. Trustee May File Proofs of Claim 34 Section 505. Trustee May Enforce Claims Without Possession of Securities or Coupons 35 Section 506. Application of Money Collected 35 Section 507. Limitation on Suits 36 Section 508. Unconditional Right of Holders to Receive Principal, Premium and Interest and Additional Amounts, if Any 36 Section 509. Restoration of Rights and Remedies 36 Section 510. Rights and Remedies Cumulative 36 Section 511. Delay or Omission Not Waiver 36 Section 512. Control by Holders of Securities 36 Section 513. Undertaking for Costs 37 Section 514. Waiver of Past Defaults 37 Section 515. Waiver of Usury, Stay or Extension Laws 37 ARTICLE SIX THE TRUSTEE Section 601. Notice of Defaults 37 Section 602. Duties of Trustee 38 Section 603. Certain Rights of Trustee 38 Section 604. Not Responsible for Recitals or Issuance of Securities 40 Section 605. May Hold Securities 40 Section 606. Money Held in Trust 40 Section 607. Compensation and Reimbursement 40 Section 608. Corporate Trustee Required; Eligibility 40 Section 609. Resignation and Removal; Appointment of Successor 41 Section 610. Acceptance of Appointment by Successor 42 Section 611. Merger, Conversion, Consolidation or Succession to Business 42 Section 612. Appointment of Authenticating Agent 43 Section 613. Conflicting Interests 44 Section 614. Appointment of Xx-Xxxxxxx 00 Xxxxxxx 000. Trustee’s Application for Instructions from the Company 45 Section 616. Preferential Collection of Claims Against Company 45 ARTICLE FIVESEVEN

SECURITIES FORMS. Section 201. Forms of Securities 17 10 Section 202. Form of Trustee’s Certificate of Authentication 18 10 Section 203. Securities Issuable in Global Form 18 11 Section 204. Form of Legend for Book-Entry Securities 19 11 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 11 Section 302. Denominations 24 14 Section 303. Execution, Authentication, Delivery and Dating 24 14 Section 304. Temporary Securities 26 15 Section 305. Registration, Registration of Transfer and Exchange 29 16 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 18 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 18 Section 308. Optional Extension of Maturity 36 19 Section 309. Persons Deemed Owners 37 20 Section 310. Cancellation 37 20 Section 311. Computation of Interest 38 21 Section 312. Currency and Manner of Payments in Respect of Securities 38 21 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 22 Section 314. CUSIP Numbers 42 23 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 Section 402. Application of Trust Funds 44 Section 403. Repayment to the Company 44 Section 404. Survival 44 Section 405. Reinstatement 45 ARTICLE FIVEFOUR

SECURITIES FORMS. Section 201. Forms of Securities 17 11 Section 202. Form of Trustee’s Certificate of Authentication 18 11 Section 203. Securities Issuable in Global Form 18 11 Section 204. Form of Legend for Book-Entry Securities 19 12 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 12 Section 302. Denominations 24 14 Section 303. Execution, Authentication, Delivery and Dating 24 14 Section 304. Temporary Securities 26 16 Section 305. Registration, Registration of Transfer and Exchange 29 17 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 18 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 19 Section 308. Optional Extension of Maturity 36 20 Section 309. Persons Deemed Owners 37 21 Section 310. Cancellation 37 21 Section 311. Computation of Interest 38 21 Section 312. Currency and Manner of Payments in Respect of Securities 38 21 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 23 Section 314. CUSIP Numbers 42 23 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 Section 402. Application of Trust Funds 44 Section 403. Repayment to the Company 44 Section 404. Survival 44 Section 405. Reinstatement 45 ARTICLE FIVEFOUR

SECURITIES FORMS. Section 201. Forms of Securities 17 12 Section 202. Form of Trustee’s Certificate of Authentication 18 13 Section 203. Securities Issuable in Global Form 18 13 Section 204. Form of Legend for Book-Entry Securities 19 13 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 14 Section 302. Denominations 24 16 Section 303. Execution, Authentication, Delivery and Dating 24 16 Section 304. Temporary Securities 26 18 Section 305. Registration, Registration of Transfer and Exchange 29 20 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 22 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 22 Section 308. Optional Extension of Maturity 36 24 Section 309. Persons Deemed Owners 37 25 Section 310. Cancellation 37 25 Section 311. Computation of Interest 38 26 Section 312. Currency and Manner of Payments in Respect of Securities 38 26 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 28 Section 314. CUSIP Numbers 42 28 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 28 Section 402. Application of Trust Funds 44 29 Section 403. Repayment to the Company 44 30 Section 404. Survival 44 30 Section 405. Reinstatement 45 30 ARTICLE FIVE

SECURITIES FORMS. Section 201. Forms of Securities 17 12 Section 202. Form of Trustee’s Certificate of Authentication 18 12 Section 203. Securities Issuable in Global Form 18 12 Section 204. Form of Legend for Book-Entry Securities 19 13 ARTICLE THREE THE SECURITIES Section 301. Amount Unlimited; Issuable in Series 20 13 Section 302. Denominations 24 16 Section 303. Execution, Authentication, Delivery and Dating 24 16 Section 304. Temporary Securities 26 18 Section 305. Registration, Registration of Transfer and Exchange 29 19 Section 306. Mutilated, Destroyed, Lost and Stolen Securities 32 22 Section 307. Payment of Interest; Interest Rights Preserved; Optional Interest Reset 33 22 Section 308. Optional Extension of Maturity 36 24 Section 309. Persons Deemed Owners 37 25 Section 310. Cancellation 37 25 Section 311. Computation of Interest 38 26 Section 312. Currency and Manner of Payments in Respect of Securities 38 26 Section 313. Appointment and Resignation of Successor Exchange Rate Agent 41 28 Section 314. CUSIP Numbers 42 28 ARTICLE FOUR SATISFACTION AND DISCHARGE Section 401. Satisfaction and Discharge of Indenture 42 29 Section 402. Application of Trust Funds 44 30 Section 403. Repayment to the Company 44 30 Section 404. Survival 44 30 Section 405. Reinstatement 45 ARTICLE FIVE31