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 with accrued interest to the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their terms. 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates and Special Record Dates according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (terms and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securityprovisions of Section 3.

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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; providedinterest, howeverif any, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall 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 termsreceive interest due on the relevant interest 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 from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Securities Payable on Redemption Date. Notice If the Issuer, or the Trustee on behalf of the Issuer, gives notice of redemption having been given as aforesaidin accordance with this Article 3, the Securities so to be redeemed Securities, or the portions of Securities, called for redemption, shall, on the Redemption Date, become due and payable at the redemption price specified in the notice (together with accrued interest, if any, to, but excluding, the Redemption Price therein specifiedDate), and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the Redemption Price redemption price and accrued interest) such the Securities or the portions of Securities shall cease to bear interest. Upon surrender of any such Security, Securities for redemption in accordance with said the notice, such Security the Issuer shall be paid by pay the Company Securities at the Redemption Priceredemption price, together with accrued interest to interest, if any, to, but excluding, the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their terms. If the Issuer shall fail to pay any Security called for redemption shall not be so paid upon its 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 If the Issuer, or the Trustee on behalf of the Issuer, gives notice of redemption having been given as aforesaidin accordance with this Article III, the Securities so to be redeemed called for redemption, shall, on the Redemption Date, become due and payable at the redemption price specified in the notice (together with accrued interest, if any, to, but excluding, the Redemption Price therein specifiedDate), and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the Redemption Price redemption price and accrued interest) such the Securities shall cease to bear interest. Upon surrender of any such Security, the Securities for redemption in accordance with said the notice, such Security the Issuer shall be paid by pay the Company Securities at the Redemption Priceredemption price, together with accrued interest to interest, if any, to, but excluding, the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their terms. If the Issuer shall fail to pay any Security called for redemption shall not be so paid upon its 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, if any) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to (but not including) the Redemption Date; provided, however, that installments of interest whose Stated Maturity 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, Securities registered as such at the close of business on the relevant record dates Record Dates according to their terms. If the Company shall fail to deposit the Redemption Price with the Trustee and 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 and accrue 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 Dateredemption date, become due and payable at the Redemption Price 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 redemption price and accrued interest) such Securities shall cease to bear such interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that installments of interest whose Stated Maturity is on or prior redemption date (subject to the Redemption Date shall be payable 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. receive interest due on the relevant interest payment date.) If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the Company's failure to deposit money sufficient to pay the redemption price of and accrued and unpaid interest on all Securities to be redeemed, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the Redemption Priceredemption price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their terms. 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, 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their termsthe terms and the provisions of Section 309. 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 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. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid for by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their termsthe terms and the provisions of Section 309 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (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 shallshall become due and payable, 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that that: (i) installments of interest on Bearer Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 3.02); and (ii) installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders holders of such Securities, or one or more predecessor Predecessor Securities, registered as such at the close of business on the relevant record dates date for the payment of such interest according to their terms. 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 Securityterms of such Securities.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shallshall become due and payable, 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that that: (i) installments of interest on Bearer Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 4.02); and (ii) installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders holders of such Securities, or one or more predecessor Securitiessecurities, registered as such at the close of business on the relevant record dates date for the payment of such interest according to their terms. 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 Securityterms of such Securities.

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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. 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 any 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 Default in the payment of the Redemption Price and accrued interestor any condition precedent shall not have been satisfied) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.1) installments of interest whose that have a Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable according to the Holders terms of such Securities, or one or more predecessor Securities, registered as such at Securities and the close provisions of business on the relevant record dates according to their termsSection 3.8. 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 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 Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, provided that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. 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 a rate prescribed therefor in the Securityof _____% per annum.

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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments instalments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof therefor 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, 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, Securities for redemption in accordance with said notice, such Security those Securities surrendered shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments . Installments 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 Predecessor Securities, registered as such at on the close of business on the relevant record dates Regular Record Dates according to their termsterms and the provisions of Section 3.08. 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 borne by such Security, or as otherwise provided 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, 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their termsthe terms and the provisions of Section 307. 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 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 interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, together with accrued interest to the Redemption Date; providedinterest, howeverif any, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall 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 termsreceive interest due on the relevant interest 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumRedemption Price, if any) 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 (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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest and unpaid interest, if any, to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, terms and the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.provisions of Section 3.9

Securities Payable on Redemption Date. Notice of redemption 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their termsthe terms and the provisions of the Securities. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumpremium and Liquidated Damages, if any) , shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the then borne by such 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 interestPrice) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close Close of business Business on the relevant record dates Regular Record Dates according to their terms. . (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 shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to (but not including) the Redemption Date; provided, however, that installments of interest whose Stated Maturity 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, Securities registered as such at the close of business on the relevant record dates date according to their terms. If the Company shall fail to deposit the Redemption Price with the Trustee and 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 and accrue 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that that, unless otherwise specified as contemplated by Section 301, installments of interest 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 the close of business on the relevant record dates according to their terms. Predecessor 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, 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 interestaccrue Original Issue Discount. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Issue Price thereof and premium (and premium, if any) ), thereon shall, until paid, bear interest accrue Original Issue Discount from the Redemption Date at the rate prescribed therefor set forth in the SecuritySection 2.08.

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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest whose Stated Maturity is on or prior to if the Redemption Date is an Interest Payment Date, the semi-annual payment of interest becoming due on 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 record dates Regular Record Date according to their termsterms and the provisions of Section 3.06. ---- If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumRedemption Price, if any) 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 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. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their termsthe terms and the provisions of Section 309. 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date shall will 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 Record Dates according to their termsterms and the provisions of Section 307. 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 and in the manner 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, specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, notice such Security shall be paid by the Company at the Redemption Price, Price together with accrued and unpaid interest (including Additional Interest, if any) to the Redemption Date; provided, however, that installments of interest on 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Date according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, terms and the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.provisions of 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, 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates and Special Record Dates according to their termsthe terms and the provisions of Section 307 (unless the Company shall have elected to pay such interest through a PIK Payment). 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 specified (together with accrued and unpaid 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 interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Priceredemption price, together with accrued and unpaid interest to the Redemption Date; providedand Additional Interest, howeverif any, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall 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 termsreceive interest due on the relevant interest 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 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 accrued and unpaid interest to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price or accrued and accrued interestunpaid interest to the Redemption Date) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price (together with accrued interest to and unpaid interest, if any, to, but excluding the Redemption Date; provided, however, that installments of interest whose Stated Maturity is on or prior ) (subject to the Redemption Date shall be payable 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 Regular Record Date to their termsreceive interest due on the relevant Interest Payment Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumprincipal, 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 Upon the giving of redemption having been given as aforesaidnotice pursuant to Section 3.4 and the satisfaction of the conditions, if any, set forth in such notice, the Securities so to be redeemed shall, on the Redemption Date, or portions thereof called for redemption in such notice shall become due and payable on the Redemption Date and at the Redemption Price therein specified(plus any applicable Yield Maintenance Premium) specified in such notice, and from and after such date the Redemption Date (unless the Company CE Generation shall default in the payment of such Securities at the Redemption Price and accrued interestplus any applicable Yield Maintenance Premium) such Securities or portions thereof shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said such notice, such Security or portions thereof shall be paid and redeemed by the Company CE Generation at the Redemption Price, together with accrued interest to the Redemption DatePrice therefor plus any applicable Yield Maintenance Premium; provided, however, that installments any payment of interest whose Stated Maturity on any Security the Payment Date of which is on or prior to the Redemption Date shall be payable to the Holders Holder of such Securities, or one or more predecessor Securities, Security registered as such at the close of business on the relevant record dates according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, Regular Record Date in accordance with the principal (terms of this Indenture 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 herein 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates according to their termsterms and the provisions of Section 306. 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 of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Dateredemption date, become due and payable at the Redemption Price 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 redemption price and accrued interest) such Securities shall cease to bear such interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that installments of interest whose Stated Maturity is on or prior redemption date (subject to the Redemption Date shall be payable 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. receive interest due on the relevant interest payment date.) If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the Company’s failure to deposit money sufficient to pay the redemption price of and accrued and unpaid interest on all Securities to be redeemed, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more predecessor Predecessor Securities, registered as 58 such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. 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 and in the manner 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 pay able at the Redemption Price therein specified, specified and from and after on 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, Securities for redemption in accordance with said notice, such Security Securities shall be paid by the Company at the Redemption Price. In the case of Fully Registered Securities, together with accrued interest to the Redemption Date; providedunless otherwise provided in such Secu rities, however, that installments instalments of interest 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, Fully Registered Securities registered as such at the close of business on the relevant record dates Regular Record Dates according to their termsterms and the provisions of Section 3.07. 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, or as otherwise provided in the such Security.. 28 22

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 Notes shall cease to bear interest. Upon surrender of any such Security, Note for redemption in accordance with said notice, such Security Note shall be paid by the Company at the Redemption Price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that installments of interest whose Stated Maturity maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more predecessor SecuritiesPredecessor Notes, registered as such at the close of business on the relevant regular record dates date or Special Record Date, as the case may be, according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, terms and the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securityprovisions of Section 2.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities Notes 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 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 Notes shall cease to bear interest. Upon surrender of any such Security, Note for redemption in accordance with said notice, such Security Note shall be paid by the Company at the Redemption Price, together with accrued and unpaid interest to the Redemption Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such SecuritiesNotes, or one or more predecessor Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, terms and the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securityprovisions of Section 2.

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 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 interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, together with accrued interest to the Redemption Date; providedinterest, howeverif any, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall 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 termsreceive interest due on the relevant interest 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 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. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest 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 the close of business on the relevant record dates according to their terms. 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.Predecessor

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. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their termsthe terms and the provisions of Section 309 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the Redemption Priceredemption price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their terms. 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 home 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. 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 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 in which case the Securities to be redeemed shall continue to bear interest at the default rate of interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest interest, if any, to the Redemption Date; provided, however, that installments of interest on 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, terms and the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Securityprovisions of Section 3.

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 and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Price, together with accrued and unpaid interest to the Redemption Date; provided, however, provided that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. 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 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 Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued and unpaid interest to the Redemption Date; provided, however, that installments of interest on 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Date according to their termsterms and the provisions of Section 2.8. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and 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 the rate prescribed therefor then in effect, and such Security shall remain convertible until the Securityprincipal of such Security (or portion thereof, as the case may be) shall have been paid or duly provided for.

Securities Payable on Redemption Date. Upon the giving of notice pursuant to Section 3.5 (Notice of redemption having been given as aforesaidRedemption) and the satisfaction of the conditions, if any, set forth in such notice, the Securities so to be redeemed shall, on the Redemption Date, or portions thereof called for redemption in such notice shall become due and payable on the Redemption Date and at the Redemption Price therein specified(plus any applicable Redemption Premium) specified in such notice, and from and after such date the Redemption Date (unless the Funding Company shall default in the payment of such Securities at the Redemption Price and accrued interestplus any applicable Redemption Premium) such Securities or portions thereof shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said such notice, such Security or portions thereof shall be paid and redeemed by the Funding Company at the Redemption Price, together with accrued interest to the Price therefor plus any applicable Redemption DatePremium; provided, however, that installments any payment of interest whose Stated Maturity on any Security the Scheduled Payment Date of which is on or prior to the Redemption Date shall be payable to the Holders Holder of such Securities, or one or more predecessor Securities, Security registered as such at the close of business on the relevant record dates according to their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, Regular Record Date in accordance with the principal (terms of this Indenture 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 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 with accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest 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 the close of business on the relevant record dates according to their terms. 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 interestand unpaid interest thereon) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 the close of business on the relevant record dates according to their terms. 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 giving 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates and Special Record Dates according to their termsterms and the provisions of Section 307. 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 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 and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued and unpaid interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307 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 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date, if any; provided, however, that installments of interest whose Stated Maturity is due on or prior to the Redemption Date shall 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 termsRecord Dates. 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, 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, Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest 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 Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their termsterms and the provisions of Section 307. 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.