Common use of The Securities Clause in Contracts

The Securities. 22 Section 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 Temporary Securities.........................................................................27 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32

The Securities. 22 Section 3.01 SECTION 3.1 Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .................... 15 SECTION 3.2 Denominations................................................................................25 Section 3.03 ........................................... 18 SECTION 3.3 Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .......... 18 SECTION 3.4 Temporary Securities.........................................................................27 Section 3.05 , Global Securities................. 20 SECTION 3.5 Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ..... 21 SECTION 3.6 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ........ 23 SECTION 3.7 Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .......... 23 SECTION 3.8 Persons Deemed Owners........................................................................31 Section 3.09 ................................... 25 SECTION 3.9 Cancellation.................................................................................32 Section ............................................ 25 SECTION 3.10 Computation of Interest......................................................................32 Section ................................. 26 SECTION 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Medium-term Securities.................................. 26 SECTION 3.12

The Securities. 22 Section 3.01 SECTION 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .............................12 SECTION 3.2. Form and Denominations................................................................................25 Section 3.03 Execution, ...........................................14 SECTION 3.3. Authentication, Xxxxxx and Delivery and Dating...............................................25 Section 3.04 Temporary of Securities.........................................................................27 Section 3.05 ....................................................14 SECTION 3.4. Execution of Securities..........................................17 SECTION 3.5. Certificate of Authentication....................................17 SECTION 3.6. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 Mutilated......................................................17 SECTION 3.7. Xxxxxxxxx, DestroyedXxxxxxxxx, Lost and Stolen Securities.............................................30 Section 3.07 ....................................................19 SECTION 3.8. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 .....................................................20 SECTION 3.9. Cancellation of Securities; Destruction Thereof.......................................................21 SECTION 3.10. Temporary Securities............................................21 SECTION 3.11. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32.........................................22 ARTICLE IV. COVENANTS OF THE ISSUER

The Securities. 22 Section 3.01 16 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ............................................ 16 SECTION 3.02. Denominations................................................................................25 Section 3.03 ................................................................... 18 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .................................. 18 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ............................................................ 19 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ............................. 19 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ................................ 20 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .................................. 21 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ........................................................... 22 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 .................................................................... 22 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32......................................................... 22 ARTICLE IV.

The Securities. 22 13 Section 3.01 3.01. Amount Unlimited; Issuable in Series.........................................................22 ......................................... 13 Section 3.02 3.02. Denominations................................................................................25 ................................................................ 16 Section 3.03 3.03. Execution, Authentication, Delivery and Dating...............................................25 ............................... 16 Section 3.04 3.04. Temporary Securities.........................................................................27 ......................................................... 18 Section 3.05 3.05. Registration, Registration of Transfer and Exchange..........................................27 .......................................... 18 Section 3.06 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ............................. 20 Section 3.07 3.07. Payment of Interest; Interest Rights Preserved...............................................30 ............................... 20 Section 3.08 3.08. Persons Deemed Owners........................................................................31 ........................................................ 22 Section 3.09 3.09. Cancellation.................................................................................32 ................................................................. 23 Section 3.10 3.10. Computation of Interest......................................................................32 ...................................................... 23 Section 3.11 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers................................................................ 23

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ...................... 16 SECTION 3.02. Denominations................................................................................25 Section 3.03 ............................................. 19 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ............ 20 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ...................................... 23 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ....... 24 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 .......... 27 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ............ 28 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ..................................... 29 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 .............................................. 30 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 ................................... 30 SECTION 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers............................................. 30

The Securities. 22 28 Section 3.01 3.1. Amount Unlimited; Issuable in Series.........................................................22 .................................................... 28 Section 3.02 3.2. Denominations................................................................................25 ........................................................................... 32 Section 3.03 3.3. Execution, Authentication, Delivery and Dating...............................................25 .......................................... 33 Section 3.04 3.4. Temporary Securities.........................................................................27 .................................................................... 37 Section 3.05 3.5. Registration, Registration of Transfer and Exchange..........................................27 ..................................................... 37 -iii- 5 Section 3.06 Mutilated, Destroyed, Lost and Stolen 3.6. Replacement Securities.............................................30 .................................................................. 42 Section 3.07 3.7. Payment of Interest; Interest Rights Preserved...............................................30 .......................................... 43 Section 3.08 3.8. Persons Deemed Owners........................................................................31 ................................................................... 46 Section 3.09 3.9. Cancellation.................................................................................32 ............................................................................ 47 Section 3.10 3.10. Computation of Interest......................................................................32 ................................................................ 47 Section 3.11 3.11. CUSIP Number.................................................................................32 Numbers.......................................................................... 47 Section 3.12 Wire Transfers...............................................................................323.12. Currency and Manner of Payment in Respect of Securities................................ 48

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .................................................... 13 SECTION 3.02. Denominations................................................................................25 Section 3.03 ........................................................................... 15 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .......................................... 15 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 .................................................................... 17 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ..................................... 18 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ........................................ 19 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .......................................... 20 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ................................................................... 20 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ............................................................................ 21 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 ................................................................. 21 SECTION 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers........................................................................... 21 SECTION 3.12. Payments on First Mortgage Bonds........................................................ 21 ARTICLE IV.

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .........................16 SECTION 3.02. Denominations................................................................................25 Section 3.03 ................................................19 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ...............19 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 .........................................21 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ..........................22 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 .............25 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ...............25 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ........................................27 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 .................................................27 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32......................................28 -------- *This table of contents shall not, for any purpose, be deemed to be a part of the Indenture.

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ..........................11 SECTION 3.02. Denominations................................................................................25 Section 3.03 .................................................13 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ................13 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ..........................................14 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ...........14 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ..............15 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ................16 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 .........................................17 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ..................................................17 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 .......................................17 SECTION 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers.................................................17

The Securities. 22 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 ................................................17 Section 3.02 3.2 Form and Denominations................................................................................25 ..............................................................20 Section 3.03 Execution, 3.3 Authentication, Dating and Delivery and Dating...............................................25 of Securities...................................20 Section 3.04 Temporary 3.4 Execution of Securities.........................................................................27 .............................................................23 Section 3.05 3.5 Certificate of Authentication.......................................................23 Section 3.6 Registration, Registration of Transfer and Exchange..........................................27 .................................23 Section 3.06 3.7 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ....................................25 Section 3.07 3.8 Payment of InterestInterest and Certain Additional Amounts; Interest Rights and Certain Additional Amounts Preserved...............................................30 ................................................26 Section 3.08 Persons Deemed Owners........................................................................31 3.9 Cancellation of Securities; Destruction Thereof.....................................27 Section 3.09 Cancellation.................................................................................32 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................323.10

The Securities. 22 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 ..................................................20 Section 3.02 3.2 Currency; Denominations................................................................................25 ...............................................................23 Section 3.03 3.3 Execution, Authentication, Delivery and Dating.......................................................................................24 Section 3.4 Temporary Securities..................................................................25 Section 3.04 Temporary Securities.........................................................................27 Section 3.05 3.5 Registration, Registration of Transfer and Exchange..........................................27 ...................................................26 Section 3.06 3.6 Mutilated, Destroyed, Lost and Stolen Securities...................................................................................30 Section 3.07 3.7 Payment of Interest; Rights to Interest Rights Preserved...............................................30 .....................................31 Section 3.08 3.8 Persons Deemed Owners........................................................................31 .................................................................33 Section 3.09 3.9 Cancellation.................................................................................32 ..........................................................................33 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32...............................................................34

The Securities. 22 25 Section 3.01 Amount Unlimited; Issuable in Series.........................................................22 ............................................. 25 Section 3.02 Denominations................................................................................25 .................................................................... 28 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 ................................... 28 Section 3.04 Temporary Securities.........................................................................27 ............................................................. 30 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 .............................. 31 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ................................. 32 TABLE OF CONTENTS (continued) PAGE Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 ................................... 33 Section 3.08 Persons Deemed Owners........................................................................31 ............................................................ 34 Section 3.09 Cancellation.................................................................................32 ..................................................................... 34 Section 3.10 Computation of Interest......................................................................32 .......................................................... 35 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers.................................................................... 35

The Securities. 22 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 Series ...................................... 13 Section 3.02 Denominations................................................................................25 3.2 Denominations ............................................................. 15 Section 3.03 3.3 Execution, Authentication, Delivery and Dating...............................................25 Dating ............................ 15 Section 3.04 3.4 Temporary Securities.........................................................................27 Securities ...................................................... 17 Section 3.05 3.5 Registration, Registration of Transfer and Exchange..........................................27 Exchange ....................................... 17 Section 3.06 3.6 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Securities .......................... 20 Section 3.07 3.7 Payment of Interest; Interest Rights Preserved...............................................30 Preserved ............................ 21 Section 3.08 3.8 Persons Deemed Owners........................................................................31 Owners ..................................................... 22 Section 3.09 Cancellation.................................................................................32 3.9 Cancellation .............................................................. 22 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Interest ................................................... 23

The Securities. 22 26 Section 3.01 Amount Unlimited; Issuable in Series.........................................................22 .............................................26 Section 3.02 Denominations................................................................................25 ....................................................................29 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 ...................................29 Section 3.04 Temporary Securities.........................................................................27 .............................................................30 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 ..............................31 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .................................32 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 ...................................33 TABLE OF CONTENTS (continued) PAGE Section 3.08 Persons Deemed Owners........................................................................31 ............................................................34 Section 3.09 Cancellation.................................................................................32 .....................................................................35 Section 3.10 Computation of Interest......................................................................32 ..........................................................35 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers....................................................................35

The Securities. 22 17 Section 3.01 3.1. Amount Unlimited; Issuable in Series.........................................................22 .................................. 17 Section 3.02 3.2. Denominations................................................................................25 ......................................................... 23 Section 3.03 3.3. Execution, Authentication, Delivery and Dating...............................................25 ........................ 23 Section 3.04 3.4. Temporary Securities.........................................................................27 .................................................. 26 Section 3.05 3.5. Registration, Registration of Transfer and Exchange............................................................................. 27 Section 3.06 Mutilated, Destroyed, Lost and Stolen 3.6. Replacement Securities.............................................30 ................................................ 31 Section 3.07 3.7. Payment of Interest; Interest Rights Preserved...............................................30 ........................ 32 Section 3.08 3.8. Persons Deemed Owners........................................................................31 ................................................. 34 Section 3.09 3.9. Cancellation.................................................................................32 .......................................................... 35 Section 3.10 3.10. Computation of Interest......................................................................32 ............................................... 35 Section 3.11 3.11. Currency and Manner of Payment in Respect of Securities............... 35 Section 3.12. Appointment and Resignation of Exchange Rate Agent.................... 41 Section 3.13. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers......................................................... 41

The Securities. 22 Section 3.01 15 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 Series ................. 15 SECTION 3.02. Denominations ........................................ 17 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 Dating ....... 17 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 Securities ................................. 19 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 Exchange .. 20 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 Securities ..... 21 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Preserved ....... 21 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 Owners ................................ 23 SECTION 3.09. Cancellation ......................................... 23 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Interest .............................. 23

The Securities. 22 Section 15 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section .....................................................15 SECTION 3.02 Denominations................................................................................25 Section ............................................................................18 SECTION 3.03 Execution, Authentication, Delivery and Dating...............................................25 Section ...........................................18 SECTION 3.04 Temporary Securities.........................................................................27 Section .....................................................................20 SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section ......................................22 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section Securities and Coupons.............................25 SECTION 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section ...........................................26 SECTION 3.08 Persons Deemed Owners........................................................................31 Section ....................................................................27 SECTION 3.09 Cancellation.................................................................................32 Section .............................................................................28 SECTION 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32..................................................................28

The Securities. 22 29 Section 3.01 3.1. Amount Unlimited; Issuable in Series.........................................................22 Series ...................................... 29 Section 3.02 Denominations................................................................................25 3.2. Denominations ............................................................. 34 Section 3.03 3.3. Execution, Authentication, Delivery and Dating...............................................25 Dating ............................ 34 Section 3.04 3.4. Temporary Securities.........................................................................27 Securities ...................................................... 38 Section 3.05 3.5. Registration, Registration of Transfer and Exchange..........................................27 Exchange ....................................... 39 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 3.6. Replacement Securities .................................................... 43 Section 3.07 3.7. Payment of Interest; Interest Rights Preserved...............................................30 Preserved ............................ 44 Section 3.08 3.8. Persons Deemed Owners........................................................................31 Owners ..................................................... 47 Section 3.09 Cancellation.................................................................................32 3.9. Cancellation .............................................................. 48 Section 3.10 3.10. Computation of Interest......................................................................32 Interest ................................................... 48 Section 3.11 3.11. CUSIP Number.................................................................................32 Numbers ............................................................. 48 Section 3.12 Wire Transfers...............................................................................323.12. Currency and Manner of Payment in Respect of Securities ................... 49

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 .........................26 SECTION 3.02. Denominations ...............................................30 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ...............30 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 .........................................33 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ..........37 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 .............41 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ...............43 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 ........................................46 SECTION 3.09. Cancellation ................................................47 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32......................................47

The Securities. 22 17 Section 3.01 3.1. Amount Unlimited; Issuable in Series.........................................................22 ........................................ 17 Section 3.02 3.2. Denominations................................................................................25 ............................................................... 23 Section 3.03 3.3. Execution, Authentication, Delivery and Dating...............................................25 .............................. 23 Section 3.04 3.4. Temporary Securities.........................................................................27 ........................................................ 26 Section 3.05 3.5. Registration, Registration of Transfer and Exchange................................................................................... 27 Section 3.06 Mutilated, Destroyed, Lost and Stolen 3.6. Replacement Securities.............................................30 ...................................................... 31 Section 3.07 3.7. Payment of Interest; Interest Rights Preserved...............................................30 .............................. 32 Section 3.08 3.8. Persons Deemed Owners........................................................................31 ....................................................... 34 Section 3.09 3.9. Cancellation.................................................................................32 ................................................................ 35 Section 3.10 3.10. Computation of Interest......................................................................32 ..................................................... 35 Section 3.11 3.11. Currency and Manner of Payment in Respect of Securities..................... 35 Section 3.12. Appointment and Resignation of Exchange Rate Agent.......................... 41 Section 3.13. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers............................................................... 41

The Securities. 22 Section 3.01 2.01. Form and Dating............................................................................6 Section 2.02. Execution and Authentication...............................................................7 Section 2.03. Amount Unlimited; Issuable in Series.........................................................22 .......................................................8 Section 3.02 Denominations................................................................................25 2.04. Denomination and Date of Securities; Payments of Interest.................................10 Section 3.03 Execution, Authentication, Delivery 2.05. Registrar and Dating...............................................25 Paying Agent; Agents Generally..............................................11 Section 3.04 Temporary Securities.........................................................................27 2.06. Paying Agent to Hold Money in Trust.......................................................12 Section 3.05 Registration, Registration of 2.07. Transfer and Exchange..........................................27 .....................................................................12 Section 3.06 Mutilated, Destroyed, Lost and Stolen 2.08. Replacement Securities.............................................30 ....................................................................15 Section 3.07 Payment of 2.09. Outstanding Securities....................................................................15 Section 2.10. Temporary Securities......................................................................16 Section 2.11. Cancellation..............................................................................16 Section 2.12. CUSIP Numbers.............................................................................16 Section 2.13. Defaulted Interest; Interest Rights Preserved...............................................30 ........................................................................16 Section 3.08 Persons Deemed Owners........................................................................31 2.14. Series May Include Tranches...............................................................17 Section 3.09 Cancellation.................................................................................32 Section 3.10 2.15. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32...................................................................17

The Securities. 22 Section 3.01 SECTION 2.01. Amount Unlimitedof Securities; Issuable in Series.........................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 Execution, Authentication, Delivery ...................34 SECTION 2.02. Form and Dating............................................36 SECTION 2.03. Execution and Authentication...............................36 SECTION 2.04. Registrar and Paying Agent.................................37 SECTION 2.05. Paying Agent to Hold Money in Trust........................38 SECTION 2.06. Holder Lists...............................................25 Section 3.04 Temporary Securities.........................................................................27 Section 3.05 Registration, Registration of 38 SECTION 2.07. Transfer and Exchange..........................................27 Section 3.06 Mutilated......................................38 SECTION 2.08. Replacement Securities.....................................39 SECTION 2.09. Outstanding Securities.....................................39 SECTION 2.10. Temporary Securities.......................................40 SECTION 2.11. Cancellation...............................................40 SECTION 2.12. Defaulted Interest.........................................40 SECTION 2.13. CUSIP Numbers, DestroyedISINs, Lost and Stolen etc..................................41 SECTION 2.14. Calculation of Principal Amount of Securities.............................................30 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32..............41

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ........................16 SECTION 3.02. Denominations................................................................................25 Section 3.03 ...............................................19 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ..............19 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ........................................23 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 .........23 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ............27 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ..............27 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 .......................................29 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ................................................29 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32.....................................30

The Securities. 22 Section 3.01 3.01. Amount Unlimited; Issuable in Series.........................................................22 Series ................................ 18 Section 3.02 Denominations................................................................................25 3.02. Denominations ....................................................... 21 Section 3.03 3.03. Execution, Authentication, Delivery and Dating...............................................25 Dating ...................... 21 Section 3.04 3.04. Temporary Securities.........................................................................27 Securities ................................................ 22 Section 3.05 3.05. Registration, Registration of Transfer and Exchange..........................................27 Exchange ................................. 22 Section 3.06 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Securities .................... 24 Section 3.07 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Preserved ...................... 25 Section 3.08 3.08. Persons Deemed Owners........................................................................31 Owners ............................................... 26 Section 3.09 Cancellation.................................................................................32 3.09. Cancellation ........................................................ 26 Section 3.10 3.10. Computation of Interest......................................................................32 Interest ............................................. 26 Section 3.11 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers ....................................................... 26

The Securities. 22 Section 3.01 SECTION 2.01. Amount Unlimitedof Securities; Issuable in Series.........................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 Execution, Authentication, Delivery ................................................36 SECTION 2.02. Form and Dating...............................................25 Section 3.04 Temporary Securities.........................................................................27 Section 3.05 Registration, Registration of 37 SECTION 2.03. Execution and Authentication............................................................38 SECTION 2.04. Registrar and Paying Agent..............................................................39 SECTION 2.05. Paying Agent to Hold Money in Trust.....................................................39 SECTION 2.06. Holder Lists............................................................................40 SECTION 2.07. Transfer and Exchange..........................................27 Section 3.06 Mutilated, Destroyed, Lost and Stolen ...................................................................40 SECTION 2.08. Replacement Securities.............................................30 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Persons Deemed Owners........................................................................31 Section 3.09 ..................................................................41 SECTION 2.09. Outstanding Securities..................................................................41 SECTION 2.10. Temporary Securities....................................................................42 SECTION 2.11. Cancellation.................................................................................32 Section 3.10 Computation of ............................................................................42 SECTION 2.12. Defaulted Interest......................................................................32 Section 3.11 42 SECTION 2.13. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers, ISINs, etc...............................................................42 SECTION 2.14. Calculation of Principal Amount of Securities...........................................43

The Securities. 22 .. 26 Section 3.01 3.1. Amount Unlimited; Issuable in Series.........................................................22 ...................................... 26 Section 3.02 3.2. Denominations................................................................................25 ............................................................. 29 Section 3.03 3.3. Execution, Authentication, Delivery and Dating...............................................25 ............................ 29 Section 3.04 3.4. Temporary Securities.........................................................................27 ...................................................... 31 Section 3.05 3.5. Registration, Registration of Transfer and Exchange..........................................27 ....................... 31 Section 3.06 3.6. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .......................... 34 Section 3.07 3.7. Payment of Interest; Interest Rights Preserved...............................................30 ............................ 35 Section 3.08 3.8. Persons Deemed Owners........................................................................31 ..................................................... 36 Section 3.09 3.9. Cancellation.................................................................................32 .............................................................. 36 Section 3.10 3.10. Computation of Interest......................................................................32 ................................................... 37 Section 3.11 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32or CINS Numbers..................................................... 37

The Securities. 22 Section 3.01 3.01. Amount Unlimited; Issuable in Series.........................................................22 .......................................... 14 Section 3.02 3.02. Denominations................................................................................25 ............................................... 17 Section 3.03 3.03. Execution, Authentication, Delivery and Dating...............................................25 ................................ 17 Section 3.04 3.04. Temporary Securities.........................................................................27 ........................................ 18 Section 3.05 3.05. Registration, Registration of Transfer and Exchange..........................................27 .............................. 19 Section 3.06 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .............................. 20 Section 3.07 3.07. Payment of Interest; Interest Rights Preserved...............................................30 ................................... 21 Section 3.08 3.08. Persons Deemed Owners........................................................................31 ....................................... 23 Section 3.09 3.09. Cancellation.................................................................................32 ................................................ 23 Section 3.10 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32..................................... 23

The Securities. 22 18 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 ..............................................18 Section 3.02 3.2 Denominations................................................................................25 .....................................................................21 Section 3.03 3.3 Execution, Authentication, Delivery and Dating...............................................25 ....................................21 Section 3.04 3.4 Temporary Securities.........................................................................27 ..............................................................23 Section 3.05 3.5 Registration, Registration of Transfer and Exchange..........................................27 ...............................23 Section 3.06 3.6 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ..................................25 Section 3.07 3.7 Payment of Interest; Interest Rights Preserved...............................................30 ....................................25 Section 3.08 3.8 Persons Deemed Owners........................................................................31 .............................................................26 Section 3.09 3.9 Cancellation.................................................................................32 ......................................................................27 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32...........................................................27

The Securities. 22 Section 3.01 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 Denominations......................................................................................................................................... 25 Section 3.03 3.2. Currency; Denominations...................................................................... 29 Section 3.3. Execution, Authentication, Delivery and Dating...............................................25 ............................................... 29 Section 3.04 3.4. Temporary Securities.........................................................................27 ......................................................................... 32 Section 3.05 3.5. Registration, Registration of Transfer and Exchange..........................................27 .......................................................... 32 Section 3.06 3.6. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ............................................. 36 Section 3.07 3.7. Payment of InterestInterest and Certain Additional Amounts; Rights to Interest Rights and Certain Additional Amounts Preserved...............................................30 ................................................................. 37 Section 3.08 3.8. Persons Deemed Owners........................................................................31 ........................................................................ 39 Section 3.09 3.9. Cancellation.................................................................................32 ................................................................................. 39 Section 3.10 3.10. Computation of Interest......................................................................32 ...................................................................... 40 Section 3.11 CUSIP Number.................................................................................32 3.11. Extension of Interest Payment Period......................................................... 40 Section 3.12 Wire Transfers...............................................................................323.12. Right of Set-Off............................................................................. 41 Section 3.13. Agreed Tax Treatment......................................................................... 41 Section 3.14. Extension of Stated Maturity; Adjustment of Stated Maturity Upon an Exchange................. 41

The Securities. 22 .... 18 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 ........................ 18 Section 3.02 3.2 Denominations................................................................................25 ............................................... 21 Section 3.03 3.3 Execution, Authentication, Delivery and Dating...............................................25 .............. 21 Section 3.04 3.4 Temporary Securities.........................................................................27 ........................................ 22 Section 3.05 3.5 Registration, Registration of Transfer and Exchange..........................................27 ......... 24 Section 3.06 3.6 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ............ 27 Section 3.07 3.7 Payment of Principal and Interest; Interest Rights Preserved...............................................30 ; Optional Interest Reset.......................... 27 Section 3.08 3.8 Optional Extension of Stated Maturity....................... 29 Section 3.9 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 ....................................... 30 Section 3.10 Cancellation................................................ 30 Section 3.11 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 ..................................... 31 Section 3.12 Wire Transfers...............................................................................32Currency and Manner of Payments in Respect of Securities.... 31 Section 3.13 Appointment and Resignation of Successor Exchange Rate Agent....................................................... 33

The Securities. 22 21- Section 3.01 301. Amount Unlimited; Issuable in Series.........................................................22 ......................... -21- Section 3.02 302. Denominations................................................................................25 ................................................ -23- Section 3.03 303. Execution, Authentication, Delivery and Dating...............................................25 ............... -24- Section 3.04 304. Temporary Securities.........................................................................27 ......................................... -25- Section 3.05 305. Registration, ; Registration of Transfer and Exchange..........................................27 .......... -25- Section 3.06 306. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ............. -27- Section 3.07 307. Payment of Interest; Interest Rights Preserved...............................................30 ............... -27- Section 3.08 308. Persons Deemed Owners........................................................................31 ........................................ -29- Section 3.09 309. Cancellation.................................................................................32 ................................................. -29- Section 3.10 310. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32...................................... -29-

The Securities. 22 Section 3.01 SECTION 3.1. Amount Unlimited; Issuable in Series......................................................................... 20 SECTION 3.2. Denominations....................................... 22 Section 3.02 Denominations................................................................................25 Section 3.03 SECTION 3.3. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 Dating ............................................. 22 SECTION 3.4. Temporary Securities.........................................................................27 Section 3.05 ................................ 23 SECTION 3.5. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 Exchange ........................................... 24 SECTION 3.6. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 Securities ......................................... 25 SECTION 3.7. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Preserved .......................................... 26 SECTION 3.8. Persons Deemed Owners........................................................................31 Section 3.09 ............................... 27 SECTION 3.9. Cancellation.................................................................................32 Section 3.10 Computation of ........................................ 27 SECTION 3.10. Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32............................................ 27 SECTION 3.11. Form and Payment.................................... 28 SECTION 3.12. Global Securities................................... 29

The Securities. 22 20 Section 3.01 Amount Unlimited; Issuable in Series.........................................................22 .............................20 Section 3.02 Denominations................................................................................25 ....................................................23 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 ...................23 Section 3.04 Temporary Securities.........................................................................27 .............................................24 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 ..............25 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .................26 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 ...................27 Section 3.08 Persons Deemed Owners........................................................................31 ............................................28 TABLE OF CONTENTS (continued) PAGE Section 3.09 Cancellation.................................................................................32 .....................................................28 Section 3.10 Computation of Interest......................................................................32 ..........................................29 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers....................................................29

The Securities. 22 Section 3.01 3.01. Amount Unlimited; Issuable in Series.........................................................22 ..........................21 Section 3.02 3.02. Denominations................................................................................25 .................................................24 Section 3.03 3.03. Execution, Authentication, Delivery and Dating...............................................25 ................24 Section 3.04 3.04. Temporary Securities.........................................................................27 ..........................................26 Section 3.05 3.05. Registration, Registration of Transfer and Exchange.....................................................27 Section 3.06 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ..............29 Section 3.07 3.07. Payment of Interest; Interest Rights Preserved...............................................Reserved.................30 Section 3.08 3.08. Persons Deemed Owners.................................................................................................................31 Section 3.09 3.09. Cancellation...................................................................................................................................32 Section 3.10 3.10. Computation of Interest.............................................................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................3.11. Deposit of Securities Proceeds................................32

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 Series ........................................ 16 SECTION 3.02. Denominations ............................................................... 19 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 Dating .............................. 19 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 Securities ........................................................ 23 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 Exchange ......................... 23 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ............................. 27 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Preserved .............................. 27 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 Owners ....................................................... 29 SECTION 3.09. Cancellation ................................................................ 29 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Interest ..................................................... 30

The Securities. 22 21 Section 3.01 3.01. Amount Unlimited; Issuable in Series.........................................................22 ............................................ 21 Section 3.02 3.02. Denominations................................................................................25 ................................................................... 23 Section 3.03 3.03. Execution, Authentication, Delivery and Dating................................................................................. 23 Section 3.04. Temporary Securities............................................................ 25 Section 3.04 Temporary Securities.........................................................................27 Section 3.05 3.05. Registration, Registration of Transfer and Exchange..........................................27 ............................. 25 Section 3.06 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ................................ 26 Section 3.07 3.07. Payment of Interest; Interest Rights Preserved...............................................30 .................................. 27 Section 3.08 3.08. Persons Deemed Owners........................................................................31 ........................................................... 28 Section 3.09 3.09. Cancellation.................................................................................32 .................................................................... 28 Section 3.10 3.10. Computation of Interest......................................................................32 ......................................................... 29 Section 3.11 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers................................................................... 29

The Securities. 22 Section 3.01 3.1. Amount Unlimited; Issuable in Series.........................................................22 ............................................................19 Section 3.02 3.2. Currency; Denominations................................................................................25 .........................................................................23 Section 3.03 3.3. Execution, Authentication, Delivery and Dating.................................................................................................23 Section 3.4. Temporary Securities............................................................................25 Section 3.04 Temporary Securities.........................................................................27 Section 3.05 3.5. Registration, Registration of Transfer and Exchange..........................................27 .............................................................26 Section 3.06 3.6. Mutilated, Destroyed, Lost and Stolen Securities.............................................................................................29 Section 3.7. Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved...............................................................................30 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 3.8. Persons Deemed Owners........................................................................31 Section 3.09 Cancellation............................................................................................................................................................32 Section 3.10 3.9. Cancellation....................................................................................33 Section 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32.........................................................................33

The Securities. 22 14 Section 3.01 3.1. Amount Unlimited; Issuable in Series..................................14 Section 3.2. Denominations.........................................................22 17 Section 3.02 Denominations................................................................................25 Section 3.03 3.3. Execution, Authentication, Delivery and Dating...............................................25 ........................17 Section 3.04 3.4. Temporary Securities.........................................................................27 ..................................................19 Section 3.05 3.5. Registration, Registration of Transfer and Exchange..........................................27 ...................................19 Section 3.06 Mutilated, Destroyed, Lost and Stolen 3.6. Replacement Securities.............................................30 ................................................22 Section 3.07 3.7. Payment of Interest; Interest Rights Preserved...............................................30 ........................23 Section 3.08 3.8. Persons Deemed Owners........................................................................31 .................................................25 Section 3.09 3.9. Cancellation.................................................................................32 ..........................................................25 Section 3.10 3.10. Computation of Interest......................................................................32 ...............................................25 Section 3.11 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers.........................................................26 i 3 Table of Contents (continued)

The Securities. 22 Section 20 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section .........................................20 SECTION 3.02 Denominations................................................................................25 Section ................................................................24 SECTION 3.03 Execution, Authentication, Delivery and Dating..............................................................................25 Section SECTION 3.04 Temporary Securities..................................................................................................................................27 Section SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section ..........................30 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section .............................34 SECTION 3.07 Payment of Interest; : Interest Rights Preserved...............................................30 Section ...............................35 SECTION 3.08 Persons Deemed Owners........................................................................31 Section ........................................................37 SECTION 3.09 Cancellation.................................................................................32 Section .................................................................39 SECTION 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32......................................................39 -i- 3

The Securities. 22 Section 3.01 SECTION 2.01. Amount Unlimitedof Securities; Issuable in Series.........................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 Execution, Authentication, Delivery .................................................24 SECTION 2.02. Form and Dating.........................................................................................................................25 Section 3.04 SECTION 2.03. Execution and Authentication.............................................................25 SECTION 2.04. Registrar and Paying Agent...............................................................26 SECTION 2.05. Paying Agent To Hold Money in Trust......................................................26 SECTION 2.06. Securityholder Lists.....................................................................27 SECTION 2.07. Replacement Securities...................................................................27 SECTION 2.08. Outstanding Securities...................................................................27 SECTION 2.09. Temporary Securities..............................................................................................................................................27 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 Payment of SECTION 2.10. Cancellation.............................................................................28 SECTION 2.11. Defaulted Interest; Interest Rights Preserved...............................................30 Section 3.08 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 Computation of Interest......................................................................32 Section 3.11 .......................................................................28 SECTION 2.12. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers............................................................................28

The Securities. 22 Section 3.01 SECTION 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ........................13 SECTION 3.2. Form and Denominations................................................................................25 Section 3.03 Execution, ......................................15 SECTION 3.3. Authentication, Dating and Delivery and Dating...............................................25 Section 3.04 Temporary of Securities.........................................................................27 Section 3.05 .............................................15 SECTION 3.4. Execution of Securities.....................................18 SECTION 3.5. Certificate of Authentication...............................19 SECTION 3.6. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ...............................................19 SECTION 3.7. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 20 SECTION 3.8. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 Computation ..............................................21 SECTION 3.9. Cancellation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Securities; Destruction Thereof................................................22 SECTION 3.10. Temporary Securities........................................23 SECTION 3.11.

The Securities. 22 13 Section 3.01 3.01. Amount Unlimited; Issuable in In Series.........................................................22 .............................................13 Section 3.02 3.02. Denominations................................................................................25 ....................................................................16 Section 3.03 3.03. Execution, Authentication, Delivery and And Dating...............................................25 ...................................16 Section 3.04 3.04. Temporary Securities.........................................................................27 .............................................................19 Section 3.05 3.05. Registration, Registration of Of Transfer and And Exchange..........................................27 ..............................19 Section 3.06 3.06. Mutilated, Destroyed, Lost and And Stolen Securities.............................................30 .................................22 Section 3.07 3.07. Payment of Of Interest; Interest Rights Preserved...............................................30 ...................................23 Section 3.08 3.08. Persons Deemed Owners........................................................................31 ............................................................24 Section 3.09 3.09. Cancellation.................................................................................32 .....................................................................24 Section 3.10 3.10. Computation of Of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32..........................................................24

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .................................................... 12 SECTION 3.02. Denominations................................................................................25 Section 3.03 ........................................................................... 14 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .......................................... 14 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 .................................................................... 16 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ..................................... 17 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ........................................ 18 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .......................................... 19 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ................................................................... 19 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ............................................................................ 20 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 ................................................................. 20 SECTION 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers........................................................................... 20 SECTION 3.12. Payments on First Mortgage Bonds........................................................ 20 ARTICLE IV.

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ...........................16 SECTION 3.02. Denominations................................................................................25 Section 3.03 ..................................................18 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .................19 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ...........................................21 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ............21 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ...............25 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .................26 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ..........................................27 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ...................................................27 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32........................................28

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 .........................26 SECTION 3.02. Denominations ...............................................30 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ...............30 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 .........................................33 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ..........36 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 .............41 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ...............42 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 ........................................45 SECTION 3.09. Cancellation ................................................46 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32......................................47

The Securities. 22 Section 17 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section .....................................................17 SECTION 3.02 Denominations................................................................................25 Section ............................................................................20 SECTION 3.03 Execution, Authentication, Delivery and Dating...............................................25 Section ...........................................20 SECTION 3.04 Temporary Securities.........................................................................27 Section .....................................................................22 SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section ......................................24 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section Securities and Coupons.............................27 SECTION 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section ...........................................28 SECTION 3.08 Persons Deemed Owners........................................................................31 Section ....................................................................29 SECTION 3.09 Cancellation.................................................................................32 Section .............................................................................30 SECTION 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32..................................................................30

The Securities. 22 Section ....19 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section .................................................19 SECTION 3.02 Denominations................................................................................25 Section ........................................................................21 SECTION 3.03 Execution, Authentication, Delivery and Dating...............................................25 Section .......................................22 SECTION 3.04 Temporary Securities.........................................................................27 Section .................................................................23 SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section ..................................23 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section .....................................25 SECTION 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section .......................................26 SECTION 3.08 Persons Deemed Owners........................................................................31 Section ................................................................27 SECTION 3.09 Cancellation.................................................................................32 Section .........................................................................27 SECTION 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32..............................................................28

The Securities. 22 21 Section 3.01 Amount Unlimited; Issuable in Series.........................................................22 ......................................................21 Section 3.02 Denominations.............................................................................................................................................................25 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 ............................................26 Section 3.04 Temporary Securities.........................................................................27 ......................................................................28 Section 3.05 Registration, Registration of Securityholder Lists......................................................................30 Section 3.06 Transfer and Exchange..........................................27 .....................................................................30 Section 3.06 3.07 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ..........................................32 Section 3.07 3.08 Payment of Interest; Interest Rights Preserved...............................................30 ............................................33 Section 3.08 3.09 Optional Extension of Stated Maturity.....................................................35 Section 3.10 Persons Deemed Owners........................................................................31 .....................................................................36 Section 3.09 3.11 Cancellation.................................................................................32 ..............................................................................37 Section 3.10 3.12 Computation of Interest......................................................................32 ...................................................................37 Section 3.11 3.13 Currency and Manner of Payments in Respect of Securities..................................37 Section 3.14 Appointment and Resignation of Exchange Rate Agent........................................41 Section 3.15 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers........................................................................... 41

The Securities. 22 Section 15 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section .....................................................15 SECTION 3.02 Denominations................................................................................25 Section ............................................................................18 SECTION 3.03 Execution, Authentication, Delivery and Dating...............................................25 Section ...........................................18 SECTION 3.04 Temporary Securities.........................................................................27 Section .....................................................................20 SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section ......................................22 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section Securities and Coupons.............................25 SECTION 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section ...........................................26 SECTION 3.08 Persons Deemed Owners........................................................................31 Section ....................................................................27 SECTION 3.09 Cancellation.................................................................................32 Section .............................................................................28 SECTION 3.10 Computation of Interest......................................................................32 Section ..................................................................28 SECTION 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers............................................................................28

The Securities. 22 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 Series ..................................... 12 Section 3.02 Denominations................................................................................25 3.2 Denominations ............................................................ 14 Section 3.03 3.3 Execution, Authentication, Delivery and Dating...............................................25 Dating ........................... 15 Section 3.04 3.4 Temporary Securities.........................................................................27 Securities ..................................................... 16 Section 3.05 3.5 Registration, Registration of Transfer and Exchange..........................................27 Exchange ...................................... 17 Section 3.06 3.6 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Securities ......................... 19 Section 3.07 3.7 Payment of Interest; Interest Rights Preserved...............................................30 Preserved ........................... 20 Section 3.08 3.8 Persons Deemed Owners........................................................................31 Owners .................................................... 21 Section 3.09 Cancellation.................................................................................32 3.9 Cancellation ............................................................. 22 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Interest .................................................. 22

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .........................15 SECTION 3.02. Denominations................................................................................25 Section 3.03 ................................................18 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ...............18 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 .........................................20 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ..........21 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 .............24 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ...............25 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ........................................26 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 .................................................27 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32......................................27 SECTION 3.11. Rights under Finance Agreement...............................27

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ...........................17 SECTION 3.02. Denominations................................................................................25 Section 3.03 ..................................................20 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .................20 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ...........................................22 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ............22 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ...............26 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .................27 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ..........................................28 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ...................................................28 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32........................................29

The Securities. 22 Section 3.01 SECTION 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ..............................17 SECTION 3.2. Denominations................................................................................25 Section 3.03 .....................................................21 SECTION 3.3. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ....................21 SECTION 3.4. Temporary Securities.........................................................................27 Section 3.05 ..............................................24 SECTION 3.5. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 Mutilated, Destroyed, Lost and Stolen ...............................24 SECTION 3.6. Replacement Securities.............................................30 Section 3.07 ............................................28 SECTION 3.7. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ....................29 SECTION 3.8. Persons Deemed Owners.....................................................................................................................30 SECTION 3.9. Cancellation......................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 ..........................................31 SECTION 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers....................................................31 --------------- 1 Note: This table of contents shall not, for any purpose be deemed to be part of the Indenture.

The Securities. 22 Section 3.01 SECTION 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .........................13 SECTION 3.2. Form and Denominations................................................................................25 Section 3.03 Execution, .......................................15 SECTION 3.3. Authentication, Dating and Delivery and Dating...............................................25 Section 3.04 Temporary of Securities.........................................................................27 Section 3.05 ............................................15 SECTION 3.4. Execution of Securities......................................18 SECTION 3.5. Certificate of Authentication................................19 SECTION 3.6. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ..............................................19 SECTION 3.7. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ............................................20 SECTION 3.8. Payment of Interest; Interest Rights Preserved.............................................21 SECTION 3.9. Cancellation of Securities; Destruction Thereof...............................................30 Section 3.08 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 22 SECTION 3.10. Temporary Securities........................................23 SECTION 3.11. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32.....................................23 PAGE ----

The Securities. 22 Section 3.01 18 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .......................18 SECTION 3.02. Denominations................................................................................25 Section 3.03 ..............................................20 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .............20 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 .......................................22 PAGE SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ........22 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ...........23 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .............24 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ......................................25 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ...............................................26 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32....................................26

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ...........................24 SECTION 3.02. Denominations................................................................................25 Section 3.03 ..................................................28 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .................28 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ...........................................31 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ............35 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ...............39 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .................41 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ..........................................44 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ...................................................45 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32........................................45 SECTION 3.11.

The Securities. 22 12 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 .....................................12 Section 3.02 3.2 Form and Denominations................................................................................25 ..........................15 Section 3.03 Execution, 3.3 Authentication, Dating and Delivery and Dating...............................................25 of Securities........................15 Section 3.04 Temporary 3.4 Execution of Securities.........................................................................27 .........................17 Section 3.05 3.5 Certificate of Authentication...................18 Section 3.6 Registration, Registration of Transfer and Exchange..........................................27 .........................18 Section 3.06 3.7 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .............................19 Section 3.07 3.8 Payment of Interest; Interest Rights Preserved...............................................30 ..............................20 Section 3.08 Persons Deemed Owners........................................................................31 3.9 Cancellation of Securities; Destruction Thereof...........................21 Section 3.09 Cancellation.................................................................................32 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................323.10

The Securities. 22 Section 3.01 (S) 3.1. Amount Unlimited; Issuable in Series.........................................................................................22 Section 3.02 (S) 3.2. Denominations................................................................................25 Section 3.03 .......................................................24 (S) 3.3. Execution, Authentication, Delivery and Dating.....................................................................25 Section 3.04 (S) 3.4. Temporary Securities.........................................................................................................................27 Section 3.05 (S) 3.5. Registration, Registration of Transfer and Exchange...........................................................27 Section 3.06 Mutilated(S) 3.6. Xxxxxxxxx, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ....................29 (S) 3.7. Payment of Interest; Interest Rights Preserved.....................................................................30 Section 3.08 (S) 3.8. Persons Deemed Owners.......................................................................................................................31 Section 3.09 (S) 3.9. Cancellation.........................................................................................................................................32 Section 3.10 (S) 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...........................................................................................................................32

The Securities. 22 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................................................................22 Section 3.02 3.2 Denominations................................................................................25 .......................................................................24 Section 3.03 3.3 Execution, Authentication, Delivery and Dating...............................................25 ......................................24 Section 3.04 3.4 Temporary Securities.........................................................................27 ................................................................26 Section 3.05 3.5 Registration, ; Registration of Transfer and Exchange..........................................27 .................................26 Section 3.06 3.6 Mutilated, Destroyed, Lost and or Stolen Securities.............................................30 .....................................27 Section 3.07 3.7 Payment of Interest; Interest Rights Preserved...............................................30 ......................................28 Section 3.08 3.8 Persons Deemed Owners...............................................................29 Section 3.9 Cancellation........................................................................31 Section 3.09 Cancellation.................................................................................32 30 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32.............................................................30

The Securities. 22 Section 3.01 SECTION 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ............................17 SECTION 3.2. Denominations................................................................................25 Section 3.03 ...................................................21 SECTION 3.3. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ..................21 SECTION 3.4. Temporary Securities.........................................................................27 Section 3.05 ............................................24 SECTION 3.5. Registration, Registration of Transfer and Exchange.............................24 SECTION 3.6. Replacement Securities..........................................27 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 28 SECTION 3.7. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ..................29 SECTION 3.8. Persons Deemed Owners...................................................................................................................30 SECTION 3.9. Cancellation....................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 SECTION 3.10. Computation of Interest..............................................................................................................31 SECTION 3.11. CUSIP Numbers..................................................31 SECTION 3.12. Currency and Manner of Payment in Respect of Securities........32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32SECTION 3.13. Appointment and Resignation of Exchange Rate Agent.............35

The Securities. 22 Section 3.01 SECTION 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ...........................12 SECTION 3.2. Form and Denominations................................................................................25 Section 3.03 Execution, .........................................14 SECTION 3.3. Authentication, Dating and Delivery and Dating...............................................25 Section 3.04 Temporary of Securities.........................................................................27 Section 3.05 ...................................................14 SECTION 3.4. Execution of Securities........................................17 SECTION 3.5. Certificate of Authentication..................................17 SECTION 3.6. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 .....................................................17 SECTION 3.7. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ...................................................19 SECTION 3.8. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.................................................................................32 Section 3.10 ....................................................20 SECTION 3.9. Cancellation of Securities; Destruction Thereof......................................................21 SECTION 3.10. Temporary Securities...........................................21 SECTION 3.11. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32........................................22 ARTICLE IV. COVENANTS OF THE ISSUER

The Securities. 22 Section 3.01 16 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ........................................... 16 SECTION 3.02. Denominations................................................................................25 Section 3.03 .................................................................. 18 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ................................. 18 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ........................................................... 20 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ............................ 20 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ............................... 21 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ................................. 22 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 .......................................................... 24 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ................................................................... 24 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32........................................................ 24 ARTICLE IV

The Securities. 22 Section 3.01 23 (S) 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ..............................23 (S) 3.2. Denominations................................................................................25 Section 3.03 .....................................................26 (S) 3.3. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ....................26 (S) 3.4. Temporary Securities.........................................................................27 Section 3.05 ..............................................28 (S) 3.5. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ...............29 (S) 3.6. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ..................31 (S) 3.7. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ....................31 (S) 3.8. Persons Deemed Owners........................................................................31 Section 3.09 .............................................33 (S) 3.9. Cancellation.................................................................................32 Section 3.10 ......................................................33 (S) 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32...........................................34

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ..............................15 SECTION 3.02. Denominations................................................................................25 Section 3.03 .....................................................18 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ....................18 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ..............................................20 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ...............20 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ..................21 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ....................22 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 .............................................23 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ......................................................23 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32...........................................23 SECTION 3.11. Currency of Payments in Respect of Securities.....................23 SECTION 3.12. Judgments.........................................................24

The Securities. 22 Section 3.01 Amount Unlimited; Issuable in Series......................................................................................................22 Section 3.02 Denominations................................................................................25 ....................................................................24 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 ...................................24 Section 3.04 Temporary Securities.........................................................................27 .............................................................26 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 ..............................26 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .................................28 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 ...................................28 Section 3.08 Persons Deemed Owners........................................................................31 ............................................................29 TABLE OF CONTENTS (continued) Page Section 3.09 Cancellation.................................................................................32 .....................................................................30 Section 3.10 Computation of Interest......................................................................32 ..........................................................30 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers....................................................................30

The Securities. 22 ....18 Section 3.01 Amount Unlimited; Issuable in Series.........................................................22 ........................18 Section 3.02 Denominations................................................................................25 ...............................................21 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 ..............21 Section 3.04 Temporary Securities.........................................................................27 ........................................24 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 .........25 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ............27 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 ; Optional Interest Reset.....................................28 Section 3.08 Persons Deemed Owners........................................................................31 .......................................30 Section 3.09 Cancellation.................................................................................32 ................................................31 Section 3.10 Computation of Interest......................................................................32 .....................................31 Section 3.11 CUSIP Number.................................................................................32 Currency and Manner of Payments in Respect of Securities....31 Section 3.12 Wire Transfers...............................................................................32Appointment and Resignation of Successor Exchange Rate Agent.......................................................35

The Securities. 22 19 Section 3.01 3.01. Amount Unlimited; Issuable in Series.........................................................22 ...............................................19 Section 3.02 3.02. Denominations................................................................................25 ......................................................................23 Section 3.03 3.03. Execution, Authentication, Delivery and Dating...............................................25 .....................................23 Section 3.04 3.04. Temporary Securities.........................................................................27 ; Exchange of Temporary Global Securities......................26 Section 3.05 3.05. Registration, Registration of Transfer and Exchange..........................................27 ................................30 Section 3.06 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Securities and Coupons.......................35 Section 3.07 3.07. Payment of Interest; Interest Rights Preserved...............................................30 .....................................36 Section 3.08 3.08. Persons Deemed Owners........................................................................31 ..............................................................38 Section 3.09 3.09. Cancellation.................................................................................32 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32.......................................................................39 ARTICLE FOUR...........................................................................................40

The Securities. 22 Section 3.01 SECTION 3.01. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 ...........................16 SECTION 3.02. Denominations................................................................................25 Section 3.03 ..................................................19 SECTION 3.03. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 .................20 SECTION 3.04. Temporary Securities.........................................................................27 Section 3.05 ...........................................23 SECTION 3.05. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 ............24 SECTION 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section 3.07 ...............27 SECTION 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 .................28 SECTION 3.08. Persons Deemed Owners........................................................................31 Section 3.09 ..........................................29 SECTION 3.09. Cancellation.................................................................................32 Section 3.10 ...................................................30 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 ........................................30 SECTION 3.11. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers..................................................30

The Securities. 22 ..11 Section 3.01 2.01. Amount Unlimited; Issuable in Series.........................................................22 .........................................11 Section 3.02 Denominations................................................................................25 Section 3.03 2.02. Execution, Authentication, Delivery and Dating...............................................25 ...............................13 Section 3.04 Temporary Securities.........................................................................27 2.03. Denominations................................................................15 Section 3.05 2.04. Registration, Registration of Transfer and Exchange..........................................27 ..........................16 Section 3.06 2.05. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .............................17 Section 3.07 2.06. Payment of Interest; Interest Rights Preserved...............................................30 ...............................18 Section 3.08 2.07. Persons Deemed Owners........................................................................31 ........................................................20 Section 3.09 2.08. Cancellation.................................................................................32 .................................................................20 Section 3.10 2.09. Computation of Interest......................................................................32 ......................................................21 Section 3.11 CUSIP Number.................................................................................32 2.10. Temporary Securities.........................................................21 Section 3.12 Wire Transfers...............................................................................322.11. Payment to be in Proper Currency.............................................21

The Securities. 22 ....18 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 .........................................18 Section 3.02 3.2 Denominations................................................................................25 ................................................................21 Section 3.03 3.3 Execution, Authentication, Delivery and Dating...............................................25 ...............................22 Section 3.04 3.4 Temporary Securities.........................................................................27 .........................................................24 Section 3.05 3.5 Registration, Registration of Transfer and Exchange..........................................27 ..........................26 Section 3.06 3.6 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .............................28 Section 3.07 3.7 Payment of Interest; Interest Rights Preserved...............................................30 ; Optional Interest Reset......29 Section 3.08 3.8 Optional Extension of Stated Maturity........................................32 Section 3.9 Persons Deemed Owners........................................................................31 Section 3.09 Cancellation.........................................................................................................................................32 Section 3.10 Cancellation.................................................................33 Section 3.11 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 ......................................................33 Section 3.12 Wire Transfers...............................................................................32Currency and Manner of Payments in Respect of Securities.....................34 Section 3.13 Appointment and Resignation of Successor Exchange Rate Agent.................37 Section 3.14 Designation as Senior Indebtedness...........................................37

The Securities. 22 Section 20 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section ...................... 20 SECTION 3.02 Denominations................................................................................25 Section ............................................. 24 SECTION 3.03 Execution, Authentication, Delivery and Dating........................................................... 25 Section SECTION 3.04 Temporary Securities............................................................................................................... 27 Section SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section ....... 30 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section .......... 34 SECTION 3.07 Payment of Interest; : Interest Rights Preserved...............................................30 Section ............ 35 SECTION 3.08 Persons Deemed Owners........................................................................31 Section ..................................... 37 SECTION 3.09 Cancellation.................................................................................32 Section .............................................. 39 SECTION 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32................................... 39

The Securities. 22 16 Section 3.01 Amount Unlimited; Issuable in Series.........................................................22 .......................................................... 16 Section 3.02 Denominations................................................................................25 ................................................................................. 18 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 ................................................ 18 Section 3.04 Temporary Securities.........................................................................27 .......................................................................... 19 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 ........................................... 19 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 .............................................. 21 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 ................................................ 21 Section 3.08 Persons Deemed Owners........................................................................31 ......................................................................... 22 Section 3.09 Cancellation.................................................................................32 .................................................................................. 22 TABLE OF CONTENTS (continued) PAGE Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32....................................................................... 22

The Securities. 22 Section ....20 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section ........................................................20 SECTION 3.02 Denominations................................................................................25 Section ...............................................................................23 SECTION 3.03 Execution, Authentication, Delivery and Dating...............................................25 Section ..............................................23 SECTION 3.04 Temporary Securities.........................................................................27 Section ........................................................................24 SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section .........................................25 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section ............................................27 SECTION 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section ..............................................27 SECTION 3.08 Persons Deemed Owners........................................................................31 Section .......................................................................29 SECTION 3.09 Cancellation.................................................................................32 Section ................................................................................29 SECTION 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32.....................................................................29

The Securities. 22 19 Section 3.01 3.01. Amount Unlimited; Issuable in Series........................................................................................................19 Section 3.02. Denominations......................................................................22 Section 3.02 Denominations................................................................................25 Section 3.03 3.03. Execution, Authentication, Delivery and Dating....................................................................................23 Section 3.04. Temporary Securities; Exchange of Temporary Global Securities......................25 Section 3.04 Temporary Securities.........................................................................27 Section 3.05 3.05. Registration, Registration of Transfer and Exchange..........................................27 ................................29 Section 3.06 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Securities and Coupons.......................34 Section 3.07 3.07. Payment of Interest; Interest Rights Preserved...............................................30 .....................................35 Section 3.08 3.08. Persons Deemed Owners........................................................................31 ..............................................................38 Section 3.09 3.09. Cancellation.................................................................................32 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32.......................................................................39 ARTICLE FOUR............................................................................................39

The Securities. 22 17 Section 3.01 3.1. Amount Unlimited; Issuable in Series.........................................................22 ........................................... 17 Section 3.02 3.2. Denominations................................................................................25 .................................................................. 23 Section 3.03 3.3. Execution, Authentication, Delivery and Dating...............................................25 ................................. 23 Section 3.04 3.4. Temporary Securities.........................................................................27 ........................................................... 26 Section 3.05 3.5. Registration, Registration of Transfer and Exchange...................................................................................... 27 Section 3.06 Mutilated, Destroyed, Lost and Stolen 3.6. Replacement Securities.............................................30 ......................................................... 31 Section 3.07 3.7. Payment of Interest; Interest Rights Preserved...............................................30 ................................. 32 Section 3.08 3.8. Persons Deemed Owners........................................................................31 .......................................................... 34 Section 3.09 3.9. Cancellation.................................................................................32 ................................................................... 35 Section 3.10 3.10. Computation of Interest......................................................................32 ........................................................ 35 Section 3.11 3.11. Currency and Manner of Payment in Respect of Securities........................ 35 Section 3.12. Appointment and Resignation of Exchange Rate Agent............................. 41 Section 3.13. CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers.................................................................. 41

The Securities. 22 Section 3.01 3.01. Amount Unlimited; Issuable in Series.........................................................22 ..........................................................16 Section 3.02 3.02. Denominations................................................................................25 .................................................................................20 Section 3.03 3.03. Execution, Authentication, Delivery and Dating...............................................25 ................................................20 Section 3.04 3.04. Temporary Securities.........................................................................27 ..........................................................................22 Section 3.05 3.05. Registration, Registration of Transfer and Exchange..........................................27 ...........................................25 Section 3.06 3.06. Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ..............................................28 Section 3.07 3.07. Payment of Interest; Interest Rights Preserved...............................................30 Reserved.................................................29 Section 3.08 3.08. Persons Deemed Owners.................................................................................................................................................31 Section 3.09 3.09. Cancellation...................................................................................................................................................................32 Section 3.10 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers......................................................................................................................................................32

The Securities. 22 20 Section 3.01 Amount Unlimited; Issuable in Series.........................................................22 ............................................. 20 Section 3.02 Denominations................................................................................25 .................................................................... 23 Section 3.03 Execution, Authentication, Delivery and Dating...............................................25 ................................... 23 Section 3.04 Temporary Securities.........................................................................27 ............................................................. 24 Section 3.05 Registration, Registration of Transfer and Exchange..........................................27 .............................. 25 Section 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ................................. 26 Section 3.07 Payment of Interest; Interest Rights Preserved...............................................30 ................................... 27 Section 3.08 Persons Deemed Owners........................................................................31 ............................................................ 28 TABLE OF CONTENTS (CONTINUED) PAGE Section 3.09 Cancellation.................................................................................32 ..................................................................... 28 Section 3.10 Computation of Interest......................................................................32 .......................................................... 29 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers.................................................................... 29

The Securities. 22 Section 3.01 SECTION 3.1. Amount Unlimited; Issuable in Series.........................................................22 Section 3.02 .......................... 17 SECTION 3.2. Denominations................................................................................25 Section 3.03 ................................................. 21 SECTION 3.3. Execution, Authentication, Delivery and Dating...............................................25 Section 3.04 ................ 21 SECTION 3.4. Temporary Securities.........................................................................27 Section 3.05 .......................................... 24 SECTION 3.5. Registration, Registration of Transfer and Exchange..........................................27 Section 3.06 Mutilated, Destroyed, Lost and Stolen ........................... 24 SECTION 3.6. Replacement Securities.............................................30 Section 3.07 ........................................ 28 SECTION 3.7. Payment of Interest; Interest Rights Preserved...............................................30 Section 3.08 ................ 29 SECTION 3.8. Persons Deemed Owners................................................................................................................. 31 Section 3.09 SECTION 3.9. Cancellation.................................................................................32 Section 3.10 .................................................. 31 SECTION 3.10. Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers..................................................................................................................... 32

The Securities. 22 21 Section 3.01 3.1 Amount Unlimited; Issuable in Series.........................................................22 .......................................................21 Section 3.02 3.2 Currency; Denominations....................................................................................................................................................25 Section 3.03 3.3 Execution, Authentication, Delivery and Dating............................................................................................25 Section 3.04 3.4 Temporary Securities................................................................................................................................................27 Section 3.05 3.5 Registration, Registration of Transfer and Exchange..........................................27 ........................................................28 Section 3.06 3.6 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 ...........................................31 Section 3.07 3.7 Payment of InterestInterest and Certain Additional Amounts; Rights to Interest Rights and Certain Additional Amounts Preserved...............................................30 ...................................................32 Section 3.08 3.8 Persons Deemed Owners........................................................................31 ......................................................................34 Section 3.09 3.9 Cancellation.................................................................................32 ...............................................................................34 Section 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32....................................................................35

The Securities. 22 Section ....19 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section .................................................19 SECTION 3.02 Denominations................................................................................25 Section ........................................................................22 SECTION 3.03 Execution, Authentication, Delivery and Dating...............................................25 Section .......................................22 SECTION 3.04 Temporary Securities.........................................................................27 Section .................................................................23 SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section ..................................24 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section .....................................25 SECTION 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section .......................................26 SECTION 3.08 Persons Deemed Owners........................................................................31 Section ................................................................28 SECTION 3.09 Cancellation.................................................................................32 Section .........................................................................28 SECTION 3.10 Computation of Interest......................................................................32 Section 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32..............................................................28

The Securities. 22 Section 17 SECTION 3.01 Amount Unlimited; Issuable in Series.........................................................22 Section .....................................................17 SECTION 3.02 Denominations................................................................................25 Section ............................................................................20 SECTION 3.03 Execution, Authentication, Delivery and Dating...............................................25 Section ...........................................20 SECTION 3.04 Temporary Securities.........................................................................27 Section .....................................................................22 SECTION 3.05 Registration, Registration of Transfer and Exchange..........................................27 Section ......................................24 SECTION 3.06 Mutilated, Destroyed, Lost and Stolen Securities.............................................30 Section Securities and Coupons.............................27 SECTION 3.07 Payment of Interest; Interest Rights Preserved...............................................30 Section ...........................................28 SECTION 3.08 Persons Deemed Owners........................................................................31 Section ....................................................................29 SECTION 3.09 Cancellation.................................................................................32 Section .............................................................................30 SECTION 3.10 Computation of Interest......................................................................32 Section ..................................................................30 SECTION 3.11 CUSIP Number.................................................................................32 Section 3.12 Wire Transfers...............................................................................32Numbers............................................................................30