Common use of Sinking Funds Clause in Contracts

Sinking Funds. Section 12.1. Applicability of Article...................................... 89 Section 12.2. Satisfaction of Sinking Fund Payments with Securities.......

Sinking Funds. 60 Section 12.11201. Applicability of Article...................................... 89 ...............................................60 Section 12.21202. Satisfaction of Sinking Fund Payments with Securities.........................60 Section 1203. Redemption of Securities for Sinking Fund..............................61

Sinking Funds. 71 Section 12.1. 12.1 Applicability of Article...................................... 89 ..................................71 Section 12.2. 12.2 Satisfaction of Sinking Fund Payments with Securities............71 Section 12.3 Redemption of Securities for Sinking Fund.................71

Sinking Funds. 36 Section 12.1. 5.01 Applicability of Article...................................... 89 .............................. 36 Section 12.2. 5.02 Satisfaction of Sinking Fund Payments with Securities.......Securities 37 Section 5.03 Redemption of Securities for Sinking Fund............. 37 ARTICLE 6 COVENANTS................................................................ 38 Section 6.01

Sinking Funds. 56 Section 12.11201. Applicability of Article...................................... 89 ............................................ 56 Section 12.21202. Satisfaction of Sinking Fund Payments with Securities...................... 56 Section 1203. Redemption of Securities for Sinking Fund........................... 57

Sinking Funds. 43 Section 12.111.1. Applicability of Article...................................... 89 ............................... 43 Section 12.211.2. Satisfaction of Sinking Fund Payments with Securities......... 44 Section 11.3. Redemption of Securities for Sinking Fund.............. 44

Sinking Funds. Section 12.1. Applicability of Article...................................... 89 ............................... 28 Section 12.24.02. Satisfaction of Mandatory Sinking Fund Payments with Securities.................................................. 29 Section 4.03. Redemption of Securities for Sinking Fund.............. 29 ARTICLE FIVE.

Sinking Funds. 72 Section 12.1. Applicability of Article...................................... 89 .................... 72 Section 12.2. Satisfaction of Sinking Fund Payments with Securities.................................... 73 Section 12.3. Redemption of Securities for Sinking Fund... 73 ARTICLE XIII

Sinking Funds. 83 Section 12.114.01. Applicability of Article...................................... 89 ..............................83 Section 12.214.02. Satisfaction of Mandatory Sinking Fund Payments with Debt Securities.........................84 Section 14.03. Redemption of Debt Securities for Sinking Fund........84 ARTICLE FIFTEEN DEFEASANCE............................................................86

Sinking Funds. 26 Section 12.1. 5.01 Applicability of Article...................................... 89 ............................... 26 Section 12.2. 5.02 Satisfaction of Sinking Fund Payments with Securities......... 26 Section 5.03 Redemption of Securities for Sinking Fund.............. 26 ARTICLE 6 COVENANTS...................................................... 28 Section 6.01

Sinking Funds. Section 12.1. Applicability 42 SECTION 1201.Applicability of Article...................................... 89 Section 12.2. Satisfaction .................................42 SECTION 1202.Satisfaction of Sinking Fund Payments with Securities...........43 SECTION 1203.Redemption of Securities for Sinking Fund................43 ARTICLE

Sinking Funds. 78 Section 12.114.01. Applicability of Article...................................... 89 ..................................................78 Section 12.214.02. Satisfaction of Mandatory Sinking Fund Payments with Debt Securities.............78 Section 14.03. Redemption of Debt Securities for Sinking Fund............................78 ARTICLE XV

Sinking Funds. 60 Section 12.1. Applicability of Article...................................... 89 ............................... 60 Section 12.2. Satisfaction of Sinking Fund Payments with Securities......... 61 Section 12.3. Redemption of Securities for Sinking Fund.............. 61

Sinking Funds. 61 Section 12.1. 13.1 Applicability of Article...................................... 89 .................................................61 Section 12.2. 13.2 Satisfaction of Sinking Fund Payments with With Securities...........................61 Section 13.3 Redemption of Securities for Sinking Fund................................62

Sinking Funds. 66 Section 12.1. 15.1 Applicability of Article...................................... 89 ........................66 Section 12.2. 15.2 Satisfaction of Mandatory Sinking Fund Payments Payment with Securities.........................66 Section 15.3 Redemption of Securities for Sinking Fund...

Sinking Funds. 47 Section 12.111.1. Applicability of Article...................................... 89 ...................................47 Section 12.211.2. Satisfaction of Sinking Fund Payments with Securities...........

Sinking Funds. 63 Section 12.1. 12.01 Applicability of Article...................................... 89 ...............................63 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities....................................................63 Section 12.03 Redemption of Securities for Sinking Fund..............64

Sinking Funds. 55 Section 12.1. 12.01 Applicability of Article...................................... 89 .........................................55 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities...................55 Section 12.03 Redemption of Securities for Sinking Fund........................56 ARTICLE XIII REDEMPTION UPON A DESIGNATED EVENT AND A RATING DECLINE..................56

Sinking Funds. 75 Section 12.114.01. Applicability of Article...................................... 89 .................. 75 Section 12.214.02. Satisfaction of Mandatory Sinking Fund Payments with Debt Securities.................. 75 Section 14.03. Redemption of Debt Securities for Sinking Fund............................ 76 ARTICLE FIFTEEN

Sinking Funds. Section 12.1. 12.1 Applicability of Article...................................... 89 ............................ 73 Section 12.2. 12.2 Satisfaction of Sinking Fund Payments with Securities.......................................... 74 Section 12.3 Redemption of Securities for Sinking Fund........... 74

Sinking Funds. 63 Section 12.1. Applicability of Article...................................... 89 ................................63 Section 12.2. Satisfaction of Sinking Fund Payments with Securities..........63 Section 12.3. Redemption of Securities for Sinking Fund...............63

Sinking Funds. 53 Section 12.11201. Applicability of Article...................................... 89 ..............................................53 Section 12.21202. Satisfaction of Sinking Fund Payments with Securities........................53 Section 1203. Redemption of Securities for Sinking Fund.............................54

Sinking Funds. 57 Section 12.1. 12.01 Applicability of Article...................................... 89 ............................. 57 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities.......Securities 57 Section 12.03 Redemption of Securities for Sinking Fund............ 58

Sinking Funds. 65 Section 12.1. 12.1 Applicability of Article...................................... 89 Article ....................................... 65 Section 12.2. 12.2 Satisfaction of Sinking Fund Payments with Securities.......Securities ........

Sinking Funds. 69 Section 12.1. 11.1 Applicability of Article...................................... 89 ................................... 69 Section 12.2. 11.2 Satisfaction of Sinking Fund Payments with Securities...........

Sinking Funds. 67 Section 12.1. 12.01 Applicability of Article...................................... 89 ................................67 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities..........67 Section 12.03 Redemption of Securities for Sinking Fund...............67 iv 6 ARTICLE 13 Defeasance and Covenant Defeasance.................................68 Section 13.01 Applicability of Article; Company's Option to Effect Defeasance or Covenant Defeasance.......................68 Section 13.02 Defeasance and Discharge................................68 Section 13.03

Sinking Funds. Section 12.1. 12.1 Applicability of Article...................................... 89 ......................................75 Section 12.2. 12.2 Satisfaction of Sinking Fund Payments with Securities................75 Section 12.3 Redemption of Securities for Sinking Fund.....................76

Sinking Funds. 66 Section 12.1. Applicability of Article...................................... 89 .............................. 66 Section 12.2. Satisfaction of Sinking Fund Payments with Securities........ 67 Section 12.3. Redemption of Securities for Sinking Fund............. 67 ARTICLE XIII

Sinking Funds. 59 Section 12.1. 12.1 Applicability of Article...................................... 89 ........................................ 59 Section 12.2. 12.2 Satisfaction of Sinking Fund Payments with Securities.................. 59 Section 12.3 Redemption of Securities for Sinking Fund....................... 59

Sinking Funds. Section 12.1. 14.1 Applicability of Article...................................... 89 ......................... 78 Section 12.2. 14.2 Satisfaction of Sinking Fund Payments with Securities.............................................. 78 Section 14.3 Redemption of Securities for Sinking Fund.....

Sinking Funds. 38 Section 12.1. 11.01 Applicability of Article...................................... 89 . ............................ 38 Section 12.2. 11.02 Satisfaction of Sinking Fund Payments with Securities........ .................................. 39 Section 11.03 Redemption of Securities for Sinking Fund. ........... 40

Sinking Funds. 70 Section 12.1. Applicability of Article...................................... 89 .............................................. 70 Section 12.2. Satisfaction of Sinking Fund Payments with Securities........................ 70 Section 12.3. Redemption of Securities for Sinking Fund............................. 70 ARTICLE XIII

Sinking Funds. 42 Section 12.111.1. Applicability of Article...................................... 89 ...........................42 Section 12.211.2. Satisfaction of Sinking Fund Payments with Securities...........................................42 Section 11.3. Redemption of Securities for Sinking Fund..........43

Sinking Funds. 69 Section 12.1. 12.01 Applicability of Article...................................... 89 ............................... 69 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities.................................................... 69 Section 12.03 Redemption of Securities for Sinking Fund.............. 70 Section 13.01 Applicability of Article; Issuers' Option to Effect Defeasance or Covenant Defeasance...................... 70 Section 13.02 Defeasance and Discharge............................... 70 Section 13.03

Sinking Funds. 68 Section 12.1. 12.01 Applicability of Article...................................... 89 ................................68 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities..........69 TABLE OF CONTENTS (Continued)

Sinking Funds. 45 Section 12.1. 13.01 Applicability of Article...................................... 89 . ............................ 45 Section 12.2. 13.02 Satisfaction of Sinking Fund Payments with Securities........ ....................................... 47 Section 13.03 Redemption of Securities for Sinking Fund. ........... 47

Sinking Funds. Section 65 SECTION 12.1. Applicability of Article...................................... 89 Section ...................................65 SECTION 12.2. Satisfaction of Sinking Fund Payments with Securities.............66 SECTION 12.3. Redemption of Securities for Sinking Fund..................66

Sinking Funds. Section 12.1. Applicability of Article...................................... 89 Article ....................................90 Section 12.2. Satisfaction of Sinking Fund Payments with SecuritiesSecurities .......91 Section 12.3. Redemption of Securities for Sinking Fund ...................91

Sinking Funds. Section 12.171 SECTION 1201. Applicability of Article...................................... 89 Section 12.2Article ...................................71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.......Securities ......71 SECTION 1203. Redemption of Securities for Sinking Fund ..................72 (iii)

Sinking Funds. 57 Section 12.11201. Applicability of Article...................................... 89 ................................................ 57 Section 12.21202. Satisfaction of Sinking Fund Payments with Securities.......................... 57 Section 1203. Redemption of Securities for Sinking Fund............................... 58

Sinking Funds. Section 62 SECTION 12.1. Applicability of Article...................................... 89 Section ........................................... 62 SECTION 12.2. Satisfaction of Sinking Fund Payments with Securities..................... 62 SECTION 12.3. Redemption of Securities for Sinking Fund.......................... 62 ARTICLE XIII

Sinking Funds. 61 Section 12.1. 12.1 Applicability of Article...................................... 89 Article ................................ 61 Section 12.2. 12.2 Satisfaction of Sinking Fund Payments with Securities.......Securities ... 62 Section 12.3 Redemption of Securities for Sinking Fund ............... 62

Sinking Funds. Section 12.1. 59 SECTION 1201 Applicability of Article...................................... 89 Section 12.2. Article ............................... 59 SECTION 1202 Satisfaction of Sinking Fund Payments with Securities.......Securities .. 59 SECTION 1203 Redemption of Securities for Sinking Fund .............. 59

Sinking Funds. Section 12.1. 72 SECTION 12.01 Applicability of Article...................................... 89 Section 12.2. ...............................72 SECTION 12.02 Satisfaction of Sinking Fund Payments with Securities.........72

Sinking Funds. Section 12.1. 12.1 Applicability of Article...................................... 89 .................................... 60 Section 12.2. 12.2 Satisfaction of Sinking Fund Payments with Securities.............. 61 CONTENTS

Sinking Funds. Section 12.1sec. 5.01. Applicability of Article...................................... 89 Section 12.2............................ 37 sec. 5.02. Satisfaction of Mandatory Sinking Fund Payments with Securities............................................... 37 sec. 5.03. Redemption of Securities for Sinking Fund........... 38 ARTICLE SIX. CERTAIN COVENANTS OF THE COMPANY. sec. 6.01.

Sinking Funds. 56 Section 12.11201. Applicability of Article...................................... 89 ............................................... 56 Section 12.21202. Satisfaction of Sinking Fund Payments with Securities......................... 56 Section 1203. Redemption of Securities for Sinking Fund.............................. 56

Sinking Funds. 48 Section 12.111.1. Applicability of Article...................................... 89 ...............................48 Section 12.211.2. Satisfaction of Sinking Fund Payments with Securities.........48 Section 11.3. Redemption of Securities for Sinking Fund..............49 ARTICLE XII.

Sinking Funds. 70 Section 12.1. 12.01 Applicability of Article...................................... 89 ................................70 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities..........70 Section 12.03 Redemption of Securities for Sinking Fund...............70

Sinking Funds. 37 Section 12.1. 5.01 Applicability of Article...................................... 89 .............37 Section 12.2. 5.02 Satisfaction of Sinking Fund Payments with Securities....................37 Section 5.03 Redemption of Securities for Sinking Fund.........................37

Sinking Funds. 57 Section 12.11201. Applicability of Article...................................... 89 .......................................... 57 Section 12.21202. Satisfaction of Sinking Fund Payments with Securities.................... 57 Section 1203. Redemption of Securities for Sinking Fund......................... 57

Sinking Funds. 67 Section 12.1. 12.01 Applicability of Article...................................... 89 ................................67 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities..........67 Section 12.03 Redemption of Securities for Sinking Fund...............67 iv 6 Page ---- ARTICLE 13 Defeasance and Covenant Defeasance.................................68 Section 13.01 Applicability of Article; Company's Option to Effect Defeasance or Covenant Defeasance................68 Section 13.02 Defeasance and Discharge................................68 Section 13.03

Sinking Funds. Section 12.1. 12.1 Applicability of Article...................................... 89 .................................... 75 Section 12.2. 12.2 Satisfaction of Sinking Fund Payments with Securities...........

Sinking Funds. 62 Section 12.1. 12.01 Applicability of Article...................................... 89 ...............................62 Section 12.2. 12.02 Satisfaction of Sinking Fund Payments with Securities....................................................63 Section 12.03 Redemption of Securities for Sinking Fund..............63 ARTICLE XIII Subsidiary guarantee.........................................63