Common use of Securities Payable on Redemption Date Clause in Contracts

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, 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 such notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment of interest on any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder of such Security, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date according to the terms of such Security and subject to the provisions of Sections 305 and 307. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Security which is to be redeemed only in part at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, 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 such notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment of interest on any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder of such Security, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date according to the terms of such Security and subject to the provisions of Sections 305 and 307. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Security which is to be redeemed only in part at a Place of Payment therefor (with, if the Company Company, the Guarantor or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company Company, the Guarantor and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered, with the Guarantee of the Guarantor endorsed thereon.

Securities Payable on Redemption Date. (a) 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, in the case of an unconditional notice of redemption, unless 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 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 for redemption in accordance with such said notice, together with all Coupons, if any, appertaining thereto maturing after the Redemption Date, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, interest to the Redemption Date; provided, however, that no such surrender installments of interest on Bearer Securities whose Stated Maturity is on or prior to the Redemption Date shall be a condition to such payment if so specified as contemplated by payable only at an office or agency located outside the United States (except otherwise provided in Section 301 with respect to such Security; and provided11.02) and, further, that except as unless otherwise specified as contemplated by Section 301 with respect to 2.02 or Section 3.01, as the case may be, only upon presentation and surrender of Coupons for such Securityinterest; provided further, any installment that unless otherwise specified as contemplated by Section 2.02 or Section 3.01, as the case may be, installments of interest on any Security the Registered Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date Dates according to the their terms of such Security and subject to the provisions of Sections 305 and 307. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Security which is to be redeemed only in part at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrenderedSection 4.06.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless the Company shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with such notice, said notice such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interestand unpaid interest to, if anybut excluding, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date according to their terms and the terms provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal amount of, premium, if any and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid bear interest from the Redemption Date at a rate of 0.50% per annum, and such Security shall remain convertible until the Redemption Price of such Security and subject to (or portion thereof, as the provisions of Sections 305 and 307case may be) shall have been paid or duly provided for. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Any Security which that is to be redeemed only in part shall be surrendered at a Place the Corporate Trust Office or an office or agency of Payment therefor the Company designated for that purpose pursuant to Section 10.2 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver make available for delivery to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination as requested by such Holder and of like tenor and Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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 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 (unlessunless the Company and, in the case of an unconditional notice of redemptionif applicable, the Company Guarantors shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereofshall, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with such said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the Registered Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date relevant record dates according to the their terms of such Security and subject to the provisions of Sections 305 and 307Section 308. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of If any Security which is to called for redemption shall not be redeemed only in part at a Place of Payment therefor so paid upon surrender thereof for redemption, the principal (withand premium, if any) shall, until paid, bear interest from the Company Redemption Date at the rate of interest or Yield to Maturity (in the Trustee so requires, due endorsement by, or a written instrument case of transfer Original Issue Discount Securities) set forth in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless the Company shall default in the payment of the Redemption Price and Price, including 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 such notice, said notice such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, and unpaid 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date according to their terms and the terms provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal amount of, premium, if any, and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid, bear interest from the Redemption Date at a rate of 4% per annum and such Security shall remain convertible until the Redemption Price of such Security and subject to (or portion thereof, as the provisions of Sections 305 and 307case may be) shall have been paid or duly provided for. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Any Security which is to be redeemed only in part shall be surrendered at a Place the Corporate Trust Office or an office or agency of Payment therefor the Company designated for that purpose pursuant to Section 10.2 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver make available for delivery to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination as requested by such Holder and of like tenor and Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless 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 such said notice, such Security or portion thereof shall be paid for by the Company at the Redemption Price, Price together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, 117 registered as such at the close of business on the related relevant Regular Record Date Dates according to the terms of such Security and subject to the provisions of Sections 305 Section 309 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal, and 307premium, if any, shall, until paid, bear interest from the Redemption Date at the rate borne by such Security. SECTION 406Section 1108. SECURITIES REDEEMED IN PARTSecurities Redeemed or Purchased in Part. Upon the surrender of any Any Security which is to be redeemed or purchased only in part shall be surrendered to the Company at a Place of Payment therefor the office or agency maintained for such purpose pursuant to Section 1002 hereof (with, if the Company Company, the Security Registrar or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and Company, the Security Registrar or the Trustee duly executed by, by the Holder thereof or his such Holder's attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate in accordance with Section 303 and deliver to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination as requested by such Holder and of like tenor and in an aggregate principal amount equal to to, and in exchange for for, the unredeemed portion of the principal of the Security so surrendered.surrendered that is not redeemed or purchased. Section 1109. [Intentionally Left Blank] ARTICLE TWELVE

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless the Company shall default in the payment of the Redemption Price and Price, including 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 such notice, said notice such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, and unpaid 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date according to their terms and the terms provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal amount of, premium, if any, and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid, bear interest from the Redemption Date at a rate of 3.75% per annum and such Security shall remain convertible until the Redemption Price of such Security and subject to (or portion thereof, as the provisions of Sections 305 and 307case may be) shall have been paid or duly provided for. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Any Security which that is to be redeemed only in part shall be surrendered at a Place the Corporate Trust Office or an office or agency of Payment therefor the Company designated for that purpose pursuant to Section 10.2 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver make available for delivery to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination as requested by such Holder and of like tenor and Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Securities Payable on Redemption Date. Notice If any notice of redemption having has been given as aforesaid, and the conditions, if any, set forth provided in such notice having been satisfiedSection 1204, the Securities or portions thereof so portion of Securities with respect to be redeemed shall, on the Redemption Date, which such notice has been given shall become due and payable on the Redemption Date at the place or places stated in such notice and at the Redemption Price therein specified, together with accrued interest to the Redemption Date, and from and after such date (unless, in the case of an unconditional notice of redemption, unless 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 On presentation and surrender of any such Security for redemption Securities at a place of payment in accordance with such noticesaid notice specified, such Security the said Securities or portion the specified portions thereof shall be paid and redeemed by the Company at the applicable Redemption Price, together with accrued interest, if any, interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on (including any Security the Stated Maturity of which installment Additional Interest) whose corresponding Interest Payment Date is on or prior to the Redemption Date shall will be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date relevant record dates according to the their terms of such Security and subject to the provisions of Sections 305 and Section 307. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender presentation of any Security which is to be redeemed only in part at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing)only, the Company shall execute, execute and the Trustee shall authenticate and deliver to the Holder thereof, at the expense of such Security, without service chargethe Company, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination requested by such Holder and of like tenor and denominations, in aggregate principal amount equal to and in exchange for the unredeemed portion of the Security so presented and having the same date of issuance, Stated Maturity and terms. If a Global Security is so surrendered, such new Security will also be a new Global Security. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid, bear interest from the Security so surrenderedRedemption 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 of the series 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, in the case of an unconditional notice of redemption, unless 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 such said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related relevant Regular Record Date Dates according to the terms of such Security and subject to the provisions of Sections 305 and 307Section 309. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender 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 borne by such Security. Procedures regarding the treatment of Holders of Bearer Securities with respect to the matters addressed in this Section 1107 shall be provided pursuant to Section 301. Section 1108. Securities Redeemed or Purchased in Part. Any Security of any series which is to be redeemed or purchased only in part shall be surrendered to the Paying Agent at a Place of Payment therefor the office or agency maintained for such purpose pursuant to Section 1002 (with, if the Company Company, the Security Registrar or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and Company, the Security Registrar or the Trustee duly executed by, the Holder thereof or his such Holder’s attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and Tranchethat series, of any authorized denomination as requested by such Holder and of like tenor and in aggregate principal amount equal to to, and in exchange for for, the unredeemed portion of the principal of the Security of that series so surrenderedsurrendered that is not redeemed or purchased.

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, in the case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest (including additional 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 such notice, such Security or portion thereof shall be paid by and in any event prior to 11:00 a.m. (New York City time) on the Redemption Date, the Company at shall deposit with the Trustee or with the Paying Agent money sufficient to pay the Redemption Price, together with accrued interest (including additional interest), if any, to, but excluding, the Redemption Date, on all Securities to the be redeemed on that Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 3.01 with respect to such Security; and provided, further, that except as otherwise specified as contemplated by Section 301 3.01 with respect to such Security, any installment of interest on any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder of such Security, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date according to the terms of such Security and subject to the provisions of Sections 305 and 307. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Security which is to be redeemed only in part at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrenderedSection 3.07.

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, 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 such notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment of interest on any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder of such Security, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date according to the terms of such Security and subject to the provisions of Sections 305 and Section 307. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of If any Security which is to called for redemption shall not be redeemed only in part at a Place of Payment therefor so paid upon surrender thereof for redemption, the principal (withand premium, if any) shall, until paid, bear interest from the Company or Redemption Date at the Trustee so requires, due endorsement by, or a written instrument of transfer rate prescribed therefor in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless 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 such said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related relevant Regular Record Date Dates and Special Record Dates according to the terms of such Security and subject to the provisions of Sections 305 Section 309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and 307premium, if any, shall, until paid, bear interest from the Redemption Date at the rate borne by such Security. SECTION 406143 Section 1108. SECURITIES REDEEMED IN PARTSecurities Redeemed or Purchased in Part. Upon the surrender of any Any Security which is to be redeemed or purchased only in part shall be surrendered to the Paying Agent at a Place of Payment therefor the office or agency maintained for such purpose pursuant to Section 1002 (with, if the Company Company, the Security Registrar or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and Company, the Trustee Security Registrar or the Trustee, as the case may be, duly executed by, the Holder thereof or his such Holder's attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination as requested by such Holder and of like tenor and in aggregate principal amount equal to to, and in exchange for for, the unredeemed portion of the principal of the Security so surrenderedsurrendered that is not redeemed or purchased.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless the Company shall default in the payment of the Redemption Price and Price, including 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 such notice, said notice such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, and unpaid 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date according to their terms and the terms provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal amount of, premium, if any, and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid, bear interest from the Redemption Date at a rate of [ ]% per annum and such Security shall remain convertible until the Redemption Price of such Security and subject to (or portion thereof, as the provisions of Sections 305 and 307case may be) shall have been paid or duly provided for. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Any Security which that is to be redeemed only in part shall be surrendered at a Place the Corporate Trust Office or an office or agency of Payment therefor the Company designated for that purpose pursuant to Section 10.2 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver make available for delivery to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination as requested by such Holder and of like tenor and Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, 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 such said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, 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 providedprovided further that, further, that except as unless otherwise specified as contemplated by Section 301 with respect to such Security301, any installment installments of interest on any Security the whose Stated Maturity of which installment is on or prior to the Redemption Date shall will be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date Dates according to the their terms of such Security and subject to the provisions of Sections 305 and Section 307. SECTION 406If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. SECURITIES REDEEMED IN PARTSection 1106. Upon the surrender of any Securities Redeemed in Part. Any Security which is to be redeemed only in part shall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and Trancheof like tenor, of any authorized denomination as requested by such Holder and of like tenor and Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless the Company shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall cease to accrue Liquidated Damages, 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 such notice, said notice such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interestLiquidated Damages, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment of interest on . If any Security the Stated Maturity of which installment is on or prior to called for redemption shall not be so paid upon surrender thereof for redemption, such Security shall remain convertible until the Redemption Date shall be payable to the Holder of such Security, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date according to the terms Price of such Security and subject to (or portion thereof, as the provisions of Sections 305 and 307case may be) shall have been paid or duly provided for. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Any Security which that is to be redeemed only in part shall be surrendered at a Place the Corporate Trust Office or an office or agency of Payment therefor the Company designated for that purpose pursuant to Section 10.2 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver make available for delivery to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination as requested by such Holder and of like tenor and Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless 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 such said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related relevant Regular Record Date Dates according to the terms of such Security and subject to the provisions of Sections 305 Section 309 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal, and 307premium, if any, shall, until paid, bear interest from the Redemption Date at the rate borne by such Security. SECTION 406Section 1108. SECURITIES REDEEMED IN PARTSecurities Redeemed or Purchased in Part. Upon the surrender of any Any Security which is to be redeemed or purchased only in part shall be surrendered to the Company at a Place of Payment therefor the office or agency maintained for such purpose pursuant to Section 1002 hereof (with, if the Company Company, the Security Registrar or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and Company, the Security Registrar or the Trustee duly executed by, by the Holder thereof or his such Holder's attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate in accordance with Section 303 and deliver to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination as requested by such Holder and of like tenor and in an aggregate principal amount equal to to, and in exchange for for, the unredeemed portion of the principal of the Security so surrenderedsurrendered that is not redeemed or purchased.

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, 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-interest bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with such notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, to the Redemption Date; providedPROVIDED, howeverHOWEVER, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 3.01 with respect to such Security; and providedPROVIDED, furtherFURTHER, that that, except as otherwise specified as contemplated by Section 301 3.01 with respect to such Security, any installment of interest on any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder of such Security, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date according to the terms of such Security and subject to the provisions of Sections 305 and 307Section 3.07. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of If any Security which is to called for redemption shall not be redeemed only in part at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed bypaid upon surrender thereof for redemption, the Holder thereof or his attorney duly authorized principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, 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 such notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment of interest on any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder of such Security, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Date according to the terms of such Security and subject to the provisions of Sections 305 and Section 307. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Security which is to be redeemed only in part at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his or her attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless the Company shall default in the payment of the Redemption Price and Price, including 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 such notice, said notice such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interestand unpaid interest (including Liquidated Damages, if any, ) 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date according to their terms and the terms provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal amount of, premium, if any, and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid, bear interest from the Redemption Date at a rate of 5 3/4% per annum and such Security shall remain convertible until the Redemption Price of such Security and subject to (or portion thereof, as the provisions of Sections 305 and 307case may be) shall have been paid or duly provided for. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Any Security which that is to be redeemed only in part shall be surrendered at a Place the Corporate Trust Office or an office or agency of Payment therefor the Company designated for that purpose pursuant to Section 10.2 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.or

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless the Company shall default in the payment of the Redemption Price and Price, including 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 such notice, said notice such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, and unpaid 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date according to their terms and the terms provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal amount of, premium, if any, and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid, bear interest from the Redemption Date at a rate of 5% per annum and such Security shall remain convertible until the Redemption Price of such Security and subject to (or portion thereof, as the provisions of Sections 305 and 307case may be) shall have been paid or duly provided for. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Any Security which is to be redeemed only in part shall be surrendered at a Place the Corporate Trust Office or an office or agency of Payment therefor the Company designated for that purpose pursuant to Section 10.2 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver make available for delivery to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination as requested by such Holder and of like tenor and Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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, specified and from and after such date (unless, in the case of an unconditional notice of redemption, unless the Company shall default in the payment of the Redemption Price and Price, including 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 such notice, said notice such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, and unpaid 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the Securities whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related Regular relevant Record Date according to their terms and the terms provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal amount of, premium, if any, and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid, bear interest from the Redemption Date at a rate of _____% per annum and such Security shall remain convertible until the Redemption Price of such Security and subject to (or portion thereof, as the provisions of Sections 305 and 307case may be) shall have been paid or duly provided for. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Any Security which is to be redeemed only in part shall be surrendered at a Place the Corporate Trust Office or an office or agency of Payment therefor the Company designated for that purpose pursuant to Section 10.2 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver make available for delivery to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and TrancheSecurities, of any authorized denomination as requested by such Holder and of like tenor and Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

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 of the series 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, in the case of an unconditional notice of redemption, unless 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 such said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, 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 except as otherwise specified as contemplated by Section 301 with respect to such Security, any installment installments of interest on any Security the whose Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holder Holders of such SecuritySecurities, or one or more Predecessor Securities, registered as such at the close of business on the related relevant Regular Record Date Dates according to the terms of such Security and subject to the provisions of Sections 305 and 307Section 309. SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender 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 borne by such Security. Procedures regarding the treatment of Holders of Bearer Securities with respect to the matters addressed in this Section 1107 shall be provided pursuant to Section 301. Section 1108. Securities Redeemed or Purchased in Part. Any Security of any series which is to be redeemed or purchased only in part shall be surrendered to the Paying Agent at a Place of Payment therefor the office or agency maintained for such purpose pursuant to Section 1002 (with, if the Company Company, the Security Registrar or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and Company, the Security Registrar or the Trustee duly executed by, the Holder thereof or his such Holder's attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, Security without service charge, a new Security or Securities of the same series and Tranchethat series, of any authorized denomination as requested by such Holder and of like tenor and in aggregate principal amount equal to to, and in exchange for for, the unredeemed portion of the principal of the Security of that series so surrenderedsurrendered that is not redeemed or purchased.