Common use of Securities Payable on Redemption Date Clause in Contracts

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Price therein specifiedDate), and from on and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable (subject to the rights of Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business record on the relevant Record Dates according record date to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid receive interest shall be payable to the Holder of the redeemed Securities registered due on the relevant Regular Record Dateinterest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, togethertogether with unpaid and accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Dateterms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the notice of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, togethertogether with accrued and unpaid interest and Additional Amounts, if applicableany, with accrued interest to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, that, unless otherwise specified as contemplated by Section 301, installments of due on an interest whose Stated Maturity payment date that is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Holders will be required to surrender the Securities to be redeemed to the Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, Price together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates and Special Record Dates according to their the terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the borne by such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless unless, in the Company case of an unconditional notice of redemption, the Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company Corporation at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3073.07; provided further that, unless otherwise specified as contemplated by Section 3013.01, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestinterest (if any)) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (if any), to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, premium (if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidby the Holder to the Company and Trustee pursuant to Section 11.2 or to the Holder by the Company or the Trustee pursuant to Section 11.4, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice (a) Subject to the final sentence of Section 3.4(a), notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified and, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to (but excluding) the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates Dates, and installments of interest whose Stated Maturity is on the Redemption Date shall be payable to the Holders of such Securities to whom the principal shall be payable, in each case, according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. 2.7. (b) If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear and accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with any accrued but unpaid interest to, if applicablebut excluding, with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 3013.02, installments of accrued and unpaid interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. 3.08. (b) If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Corporation at the Redemption Price, together, if applicable, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless date, unless, in the Company case of an unconditional notice of redemption, the Corporation shall default in the payment of the Redemption Price and accrued interest) , if any, such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company Corporation at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 3.1 with respect to such Security, and provided further that, unless otherwise specified as contemplated by Section 3013.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.8. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium and Additional Amounts shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestinterest or unless the conditions for the redemption have not been satisfied) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities' Yield to Maturity.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, togethertogether with unpaid and accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Dateterms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and accrued interest, if any) such Securities Securities, or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption DateDate but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.1, installments of interest whose the Stated Maturity of which is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to, but not including, the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, togethertogether with unpaid and accrued interest, if applicableany, with accrued interest to to, but not including, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Dateterms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by the Securities. If the Issuer has given notice of redemption as provided in this Indenture and made available funds for the Securityredemption of the Securities (or any portion thereof) called for redemption on or prior to the Redemption Date referred to in such notice, those Securities will cease to bear interest on or after that Redemption Date and the only right of the Holders of those Securities will be to receive payment of the Redemption Price, together with any accrued and unpaid interest.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Holders will be required to surrender the Securities to be redeemed to the Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, Price together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates and Special Record Dates according to their the terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.9. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the borne by such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, however that, unless otherwise specified as contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumpremium or Make-Whole Amount, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togetherPrice together with accrued interest, if applicableany, with accrued interest to the Redemption Date (subject to the rights of Holders of record on the relevant Regular Record Date to receive interest due on the relevant Interest Payment Date); provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by such Security. If the optional Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the SecuritySecurity is registered at the close of business on such Record Date, and no additional interest will be payable to Holders whose Securities will be subject to redemption by the Company.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and any applicable accrued interestinterest or the Paying Agent is prohibited from making such payment pursuant to Article XIV) such Securities interest shall cease to bear interestaccrue on such Securities or portions thereof. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with any applicable accrued and unpaid interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securitiespredecessor securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.07. If any Security called for redemption in accordance with the election of the Company made pursuant to Section 11.01 shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in provided by the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified in the currency or currency unit in which the Securities of such series are payable (except as otherwise provided pursuant to Section 301 for the Securities of such series) and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or specified portions thereof shall be paid by the Company Issuer at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof (and premium, if any, thereon) shall, until paid, bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor borne by the Security (or, in the case of OID Securities, the Security’s Yield to Maturity).

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, Redemption Price shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in such Security or, in the case of an Original Issue Discount Security, at the Yield to Maturity of such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless unless, in the case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interestinterest and such Securities shall cease from and after the Redemption Date to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the Redemption Price thereof and unpaid interest to the Redemption Date. Upon Except as provided in the next succeeding paragraph, upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.1, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued and unpaid interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued and unpaid interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.8 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Priceredemption price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; , provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at the close as of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Daterecord date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidaforesaid and all conditions specified pursuant to Section 3.1 having been satisfied, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with any accrued interest and Additional Amounts to the Redemption Date; provided, however, that, unless except as otherwise specified as contemplated by Section 301in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307; provided further that, unless 3.7. Unless otherwise specified as contemplated by Section 301in or pursuant to this Indenture or the Securities of any series, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed (but subject to the satisfaction of any condition or conditions set forth in the notice of redemption delivered pursuant to Section 4.4) shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest, if any, and any Contingent Interest, to but excluding the Redemption Price therein specifiedDate), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interestand unpaid interest (including Contingent Interest, if any)) such Securities shall cease to bear interestinterest or Contingent Interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; providedany Contingent Interest, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable (subject to the rights of Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business record on the relevant Record Dates according Date to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid receive interest shall be payable to the Holder of the redeemed Securities registered due on the relevant Regular Record Dateinterest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest (including Contingent Interest, if any), from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3013.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless unless, in the case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security Security, or portion thereof, shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, thatthat no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and, provided further, that unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestinterest or unless the conditions for the redemption have not been satisfied) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice If notice of redemption having has been given as aforesaidabove provided, the Securities so to be redeemed shall, on or portions of Securities of the Redemption Date, series specified in such notice shall become due and payable on the redemption date and at the Redemption Price therein specifiedplace or places stated in such notice at the applicable redemption price, together with any interest accrued to such redemption date, and from on and after such said redemption date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities at the applicable redemption price, together with any interest accrued to said redemption date), any interest on the Securities or portions of Securities of any series so called for redemption shall cease to bear interestaccrue. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceapplicable redemption price, together, if applicable, together with any interest accrued interest thereon to the Redemption Date; providedapplicable redemption date, however, that, unless in the currency or currency unit in which the Securities of such series are payable (except as otherwise specified as contemplated by Section 3013.01 for the Securities of such series); provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will redemption date shall be payable to the Holders of such Securities, or one or more Predecessor predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Dateterms. If any Security called surrendered for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date redemption date at the rate prescribed therefor in the such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities' Yield to Maturity.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3073.07; provided further that, unless otherwise specified as contemplated by Section 3013.01, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Applicable Currency, and from and after such date (unless the Company Issuers shall default in the payment of the Redemption Price and or accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular or Special Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumpremium and other amounts, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates Date according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to but not including the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company Corporation at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest, except to the extent provided below, shall be void. Upon surrender of any such Security for redemption in accordance with said notice, maturing after the Redemption Date, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (or any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301. However, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3073.7; provided further that, unless otherwise specified as contemplated by Section 3013.1, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, subject to satisfaction of any conditions precedent to such redemption specified in the notice thereof, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; , provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at the close as of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Daterecord date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal and (including premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Priceredemption price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; , provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at the close as of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Daterecord date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, subject to the provisions of Section 1109, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid for by the Company at the Redemption Price, together, if applicable, together with accrued and unpaid interest to the Redemption DateDate subject to the provisions of Section 1109; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, premium (if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, PROVIDED HOWEVER that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company through the Paying Agent at the Redemption Price, together, if applicable, together with accrued interest (or any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.08. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at a redemption price therein specified (the “Redemption Price”) in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) (together with accrued interest, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, and provided however that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by or provided in, as the case may be, the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company and the Guarantor shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company or the Guarantor at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued and unpaid interest and Additional Amounts, if applicableany, with accrued interest to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, that, unless otherwise specified as contemplated by Section 301, installments of due on an interest whose Stated Maturity payment date that is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; Price provided, however, thatthat if the Provisional Redemption Date is an Interest Payment Date, unless otherwise specified as contemplated by Section 301, installments the semi-annual payment of interest whose Stated Maturity is becoming due on or prior to the Redemption Date will such date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates Date according to their terms and the provisions of Section 307; provided further that3.06, unless otherwise specified as contemplated by Section 301and with respect to a Provisional Redemption, if the Redemption Date is holder of any Securities converted into Common Stock pursuant to the terms hereof after a Regular Record the Notice Date and on or prior to the Interest Payment Date, Provisional Redemption Date shall have the accrued and unpaid interest shall be payable right to the Holder Make-Whole Payment regardless of the redeemed Securities registered on the relevant Regular Record Dateconversion of such Securities. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if anyRedemption Price, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurity and such Security shall remain convertible into Common Stock until the Redemption Price, and any such accrued interest, shall have been paid or duly provided for.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Corporation at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest on the Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, notice such Security shall be paid by the Company Issuer at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, Redemption Price shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in such Security or, in the case of an Original Issue Discount Security, at the Yield to Maturity of such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the notice of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, togethertogether with accrued and unpaid interest and Additional Amounts, if applicableany, with accrued interest to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, that, unless otherwise specified as contemplated by Section 301, installments of due on an interest whose Stated Maturity payment date that is on or prior to the Redemption Date will be payable Date; provided however, if a Security is redeemed or purchased on or after a record date but on or prior to the Holders of related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Securities, or one or more Predecessor Securities, Security was registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Datesuch record date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Security Securities for redemption in accordance with said notice, such Security Securities shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments that instalments of interest on Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of coupons for such interest. Instalments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at on the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.Section

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestinterest or unless the conditions precedent for the redemption have not been satisfied) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedapplicable thereto, and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer or the Guarantors at the Redemption Price, together, if applicable, together with accrued and unpaid interest to to, but excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates Date according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any Redemption Price shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securityterms of the Security established as contemplated by Section 301.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and (or, in the case of Defaulted Interest, on the Special Record Date(s)) in accordance with the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Applicable Currency, and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and or accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates Date or Special Record Date according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumpremium and other amounts, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as -------- ------- contemplated by Section 301, installments instalments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3073.07; provided further that, unless otherwise specified as contemplated by Section 3013.01, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with unpaid and accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments -------- ------- of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further provided, further, that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date, on the later of the Redemption Date or the date such Security is surrendered; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close Close of business Business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption as provided herein, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security. The Company shall be deemed to have made payment as provided herein if checks are mailed to the appropriate Persons not later than the Redemption Date.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities of such series so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security of any series for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest or Additional Amounts, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest and Additional Amounts whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.08. If any Security of any series called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities of such series.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 3l2(d) and 312(e)) (together with accrued and unpaid interest, if any, to, but not including, the Redemption Date), and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Corporation at the Redemption Price, togethertogether with accrued and unpaid interest, if applicableany, with accrued interest to to, but not including, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the issuing Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the issuing Company or the Guarantor, as applicable, at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.01, (a) installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that3.07, unless otherwise specified as contemplated by Section 301, and (b) if the Redemption Date is after a the relevant Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered as such at the close of business on the relevant such Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the notice of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, togethertogether with accrued and unpaid interest and Additional Amounts, if applicableany, with accrued interest to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity due on an Interest Payment Date that is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, togethertogether with accrued and unpaid interest and Additional Amounts, if applicableany, with accrued interest to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, that, unless otherwise specified as contemplated by Section 301, installments of due on an interest whose Stated Maturity payment date that is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at a redemption price therein specified (which shall include principal, premium, if any, and interest to the Redemption Price therein specifiedDate, collectively, the “Redemption Price”) in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, provided however that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) and (to the extent lawful) interest shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by or provided in, as the case may be, the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidaforesaid (subject to the second paragraph of Section 1104), the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued and unpaid interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date307 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest or Additional Amounts, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest and Additional Amounts whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.09. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidpursuant to Section 1105, the Securities so to be so redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with any accrued but unpaid interest to, if applicablebut excluding, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of accrued and unpaid interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the in connection with a Redemption Date is after a Regular Record Date and falling on or prior to the an Interest Payment Date, the accrued and unpaid Securities of the particular series provide that interest payable on an Interest Payment Date that is a Redemption Date shall be payable paid to the Holder of the redeemed Securities registered on the relevant Regular Record DatePerson to whom principal is payable. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Sections 313(b), 313(d) and 313(e)) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company and, if applicable, the Guarantors shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date308. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3013.1 , installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.7 . If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, except as otherwise provided with respect to Securities convertible into Common Stock or Preferred Stock and unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, with accrued interest to to, but excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified together with any accrued interest (including any Additional Amounts and Additional Sums) thereon, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest and any Additional Amounts and Additional Sums to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date305. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except, if applicable, as provided in Section 312(b), Section 312(d) and Section 312(e)) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, Redemption Price shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in such Security or, in the case of an Original Issue Discount Security, at the Yield to Maturity of such Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed without any condition precedent shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; , provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at the close as of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Daterecord date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal and (including premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice Unless the applicable notice of redemption has been rescinded in accordance with Section 5.04, notice of redemption having been given as aforesaid, (i) the Securities so called for redemption (including accrued and unpaid interest and Additional Amounts, if any, to be redeemed shall, the Redemption Date) become due on the Redemption Date and (ii) on and after the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price or accrued interest and accrued interest) such Securities Additional Amounts, if any, interest shall cease to bear interestaccrue on such Securities or portions of them called for redemption. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued and unpaid interest and Additional Amounts, if applicableany, with accrued interest to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, that, unless otherwise specified as contemplated by Section 301, installments of due on an interest whose Stated Maturity payment date that is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidpursuant to Section 1105, the Securities so to be so redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with any accrued but unpaid interest to, if applicablebut excluding, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of accrued and unpaid interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the in connection with a Redemption Date is after a Regular Record Date and falling on or prior to the an Interest Payment Date, the accrued and unpaid Securities of a particular series provide that interest payable on an Interest Payment Date that is a Redemption Date shall be payable paid to the Holder of the redeemed Securities registered on the relevant Regular Record DatePerson whom principal is payable. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption DateDate and any other sums payable; provided, however, that, unless except as otherwise specified as contemplated provided by Section 301the terms of the securities, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security.

Securities Payable on Redemption Date. Notice (a) Subject to the final sentence of Section 3.4(a), notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified and, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestinterest (including Additional Interest, if any)) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest (including Additional Interest, if any) to (but excluding) the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates Dates, and installments of interest whose Stated Maturity is on the Redemption Date shall be payable to the Holders of such Securities to whom the principal shall be payable, in each case, according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. 2.7. (b) If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to to, but excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premiumamount (together with interest, if any, thereon accrued to, but excluding, the Redemption Date) and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to, but not including, the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, togethertogether with unpaid and accrued interest, if applicableany, with accrued interest to to, but not including, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Dateterms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Partnership shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Partnership at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified plus accrued interest, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities Securities-shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates Date or Special Record Date according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear accrue interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Company Corporation at the Redemption Price, together, if applicable, together with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such, or the Persons in whose names the entitlements to such interest are registered, at the close of business on each relevant Regular Record Date or Special Record Date, as the relevant Record Dates according to their terms case may be; and the provisions of Section 307; provided further thatprovided, unless otherwise specified as contemplated by Section 301further, that if the Redemption Date such Security is redeemed on or after a Regular Record Date and but on or prior to the related Interest Payment Date, the then any accrued and unpaid interest to the Redemption Date shall be payable to the Holder Person in whose name such Security was registered at the close of the redeemed Securities registered business on the relevant such Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the same rate prescribed therefor specified in such Security as the Securityrate of interest.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidpursuant to Section 1105, the Securities so to be so redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with any accrued but unpaid interest to, if applicablebut excluding, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of accrued and unpaid interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301unless, if the in connection with a Redemption Date is after a Regular Record Date and falling on or prior to the an Interest Payment Date, the accrued and unpaid Securities of the particular series provide that interest payable on an Interest Payment Date that is a Redemption Date shall be payable paid to the Holder of the redeemed Securities registered on the relevant Regular Record DatePerson to whom principal is payable. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with unpaid and accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments -------- ------- of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Accreted Value (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice If a notice of redemption having has been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price and Price, accrued interest, and Liquidated Damages) such Securities shall cease to bear interestinterest or Liquidated Damages. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, and Liquidated Damages, if applicableany, with accrued interest to to, but excluding the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest or Liquidated Damages, whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date3.08. If any Security called for redemption shall is not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest and Liquidated Damages, if any, from the Redemption Date at the rate prescribed therefor in provided by the Security.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company Issuers shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the Redemption Priceredemption price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; , provided, however, that, unless otherwise specified as contemplated by Section 301, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at the close as of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Daterecord date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.11(b), 3.11(d) and 3.11(e)) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, togethertogether with accrued interest, if applicableany, with accrued interest to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any, ) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.