Common use of The Company to Provide Funds for Dividends, Redemptions and Additional Dividends Clause in Contracts

The Company to Provide Funds for Dividends, Redemptions and Additional Dividends. (a) Not later than noon on each Dividend Payment Date, the Company shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, and shall give the Paying Agent irrevocable instructions to apply such funds to the payment of such dividends on such Dividend Payment Date. (b) If the Company shall give a Notice of Redemption, then by noon of the date fixed for redemption, the Company shall deposit in trust with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds sufficient to redeem such shares of AMPS called for redemption and shall give the Paying Agent irrevocable instructions and authority to pay the redemption price to the Holders of shares of AMPS called for redemption upon surrender of the certificate or certificates therefor. (c) If the Company provides notice to the Auction Agent of a Retroactive Taxable Allocation, the Company, within 30 days after such notice is given and by noon of the date fixed for payment of an Additional Dividend, shall deposit in trust with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to such Additional Dividend and shall give the Paying Agent irrevocable instructions and authority to pay the Additional Dividend to Holders (or former Holders) entitled thereto.

The Company to Provide Funds for Dividends, Redemptions and Additional Dividends. (a) Not later than noon on each Dividend Payment Date, the Company shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, and shall give the Paying Agent irrevocable instructions to apply such funds to the payment of such dividends on such Dividend Payment Date. (b) If the Company shall give a Notice of Redemption, then by noon of the date fixed for redemption, the Company shall deposit in trust with the Paying Agent an aggregate amount of Federal Funds or similar same-same- day funds sufficient to redeem such shares of AMPS called for redemption and shall give the Paying Agent irrevocable instructions and authority to pay the redemption price to the Holders of shares of AMPS called for redemption upon surrender of the certificate or certificates therefor. (c) If the Company provides notice to the Auction Agent of a Retroactive Taxable Allocation, the Company, within 30 days after such notice is given and by noon of the date fixed for payment of an Additional Dividend, shall deposit in trust with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to such Additional Dividend and shall give the Paying Agent irrevocable instructions and authority to pay the Additional Dividend to Holders (or former Holders) entitled thereto.