Common use of Title; Amount and Issue of Securities Clause in Contracts

Title; Amount and Issue of Securities. Principal and Interest 10 Section 2.02 . Form of Securities 12 Section 2.03 . Global Security Legend 12 Section 2.04 . Execution and Authentication 13 Section 2.05 . Registrar and Paying Agent 13 Section 2.06 . Paying Agent to Hold Money in Trust 14 Section 2.07 . Holder Lists 14 Section 2.08 . General Provisions Relating to Transfer and Exchange 15 Section 2.09 . Book-Entry Provisions for the Global Securities 16 Section 2.10 . Mutilated, Destroyed, Lost or Stolen Securities 17 Section 2.11 . Outstanding Securities 18 Section 2.12 . Temporary Securities 19 Section 2.13 . Cancellation 19 Section 2.14 . Payment of Interest; Defaulted Interest 19 Section 2.15 . Computation of Interest 21 Section 2.16 . CUSIP and ISIN Numbers 21 ARTICLE 3 Covenants Section 3.01 . Payment of Securities 21 Section 3.02 . Financial and Other Reports 21 Section 3.03 . Future Subsidiary Guarantors 22 Section 3.04 . Maintenance of Office or Agency 22 Section 3.05 . Corporate Existence 23 Section 3.06 . Payment of Taxes and Other Claims 23 Section 3.07 . Compliance Certificate 23 Section 3.08 . Further Instruments and Acts 23 Section 3.09 . Statement by Officers as to Default 23 Section 3.10 . Stay, Extension and Usury Laws 24 Page

Title; Amount and Issue of Securities. Principal and Interest 10 12 Section 2.02 2.02. Form of Securities 12 13 Section 2.03 2.03. Global Security Legend 12 Legends 14 Section 2.04 2.04. Execution and Authentication 13 18 Section 2.05 2.05. Registrar and Paying Agent 13 20 Section 2.06 2.06. Paying Agent to Hold Money in Trust 14 20 Section 2.07 2.07. Holder Lists 14 21 Section 2.08 2.08. General Provisions Relating to Transfer and Exchange 15 21 Section 2.09 2.09. Book-Entry Provisions for the Global Securities 16 22 Section 2.10 2.10. Special Transfer Provisions 24 Section 2.11. Mutilated, Destroyed, Lost or Stolen Wrongfully Taken Securities 17 25 Section 2.11 2.12. Outstanding Securities 18 26 Section 2.12 2.13. Temporary Securities 19 27 Section 2.13 2.14. Cancellation 19 27 Section 2.14 2.15. Payment of Interest; Defaulted Interest 19 28 Section 2.15 2.16. Computation of Interest 21 29 Section 2.16 2.17. CUSIP and ISIN Numbers 21 29 ARTICLE 3 Covenants Section 3.01 3.01. Payment of Securities 21 29 Section 3.02 . Financial and Other Reports 21 Section 3.03 . Future Subsidiary Guarantors 22 Section 3.04 3.02. Maintenance of Office or Agency 22 30 Section 3.05 3.03. Corporate Existence 23 30 Section 3.06 3.04. Payment of Taxes and Other Claims 23 30 Section 3.07 3.05. Compliance Certificate 23 31 Section 3.08 3.06. Further Instruments and Acts 23 31 Section 3.09 3.07. Statement by Officers as to Default 23 31 Section 3.10 3.08. Stay, Extension and Usury Laws 24 PageAdditional Interest 31 Page Section 3.09. Additional Guarantees 32

Title; Amount and Issue of Securities. Principal and Interest 10 11 Section 2.02 2.02. Form of Securities 12 13 Section 2.03 2.03. Global Security Legend 12 Legends 13 Section 2.04 2.04. Execution and Authentication 13 17 Section 2.05 2.05. Registrar and Paying Agent 13 18 Section 2.06 2.06. Paying Agent to Hold Money in Trust 14 19 Section 2.07 2.07. Holder Lists 14 19 Section 2.08 2.08. General Provisions Relating to Transfer and Exchange 15 20 Section 2.09 2.09. Book-Entry Provisions for the Global Securities 16 21 Section 2.10 2.10. Special Transfer Provisions 22 Section 2.11. Mutilated, Destroyed, Lost or Stolen Wrongfully Taken Securities 17 24 Section 2.11 2.12. Outstanding Securities 18 25 Section 2.12 2.13. Temporary Securities 19 25 Section 2.13 2.14. Cancellation 19 26 Section 2.14 2.15. Payment of Interest; Defaulted Interest 19 26 Section 2.15 2.16. Computation of Interest 21 28 Section 2.16 2.17. CUSIP and ISIN Numbers 21 28 Section 2.18. Calculation Of Original Issue Discount 28 ARTICLE 3 Covenants COVENANTS Section 3.01 3.01. Payment of Securities 21 29 Section 3.02 . Financial and Other Reports 21 Section 3.03 . Future Subsidiary Guarantors 22 Section 3.04 3.02. Maintenance of Office or Agency 22 29 Section 3.05 3.03. Corporate Existence 23 30 Section 3.06 3.04. Payment of Taxes and Other Claims 23 30 Section 3.07 3.05. Compliance Certificate 23 30 Section 3.08 3.06. Further Instruments and Acts 23 30 Section 3.09 3.07. Statement by Officers as to Default 23 30 Section 3.10 3.08. StayAdditional Interest and Contingent Interest 31 Section 3.09. Subsidiary Guarantees 31 Section 3.10. Calculation Of Original Issue Discount 31 ARTICLE 4 SUCCESSOR COMPANY Section 4.01 Consolidation, Extension Merger and Usury Laws 24 PageSale of Assets 31 ARTICLE 5 REPORTING OBLIGATIONS Section 5.01. Reporting Obligations 32 Section 5.02. Compliance with TIA 33 ARTICLE 6

Title; Amount and Issue of Securities. Principal and Interest 10 12 Section 2.02 2.02. Form of Securities 12 Securities. 13 Section 2.03 2.03. Global Security Legend 12 Legends 14 Section 2.04 2.04. Execution and Authentication 13 18 Section 2.05 2.05. Registrar and Paying Agent 13 19 Section 2.06 2.06. Paying Agent to Hold Money in Trust 14 20 Section 2.07 2.07. Holder Lists 14 20 Section 2.08 2.08. General Provisions Relating to Transfer and Exchange 15 20 Section 2.09 2.09. Book-Entry Provisions for the Global Securities 16 21 Section 2.10 2.10. Special Transfer Provisions 23 Section 2.11. Mutilated, Destroyed, Lost or Stolen Wrongfully Taken Securities 17 24 Section 2.11 2.12. Outstanding Securities 18 25 Section 2.12 2.13. Temporary Securities 19 26 Section 2.13 2.14. Cancellation 19 26 Section 2.14 2.15. Payment of Interest; Defaulted Interest 19 27 Section 2.15 2.16. Computation of Interest 21 28 Section 2.16 2.17. CUSIP and ISIN Numbers 21 28 ARTICLE 3 Covenants COVENANTS Section 3.01 3.01. Payment of Securities 21 29 Section 3.02 . Financial and Other Reports 21 Section 3.03 . Future Subsidiary Guarantors 22 Section 3.04 3.02. Maintenance of Office or Agency 22 29 Section 3.05 3.03. Corporate Existence 23 29 Section 3.06 3.04. Payment of Taxes and Other Claims 23 30 Section 3.07 3.05. Compliance Certificate 23 30 Section 3.08 3.06. Further Instruments and Acts 23 30 Section 3.09 3.07. Statement by Officers as to Default 23 30 Section 3.10 3.08. Stay, Extension and Usury Laws 24 PageAdditional Interest 30 Section 3.09. Additional Subsidiary Guarantees 31

Title; Amount and Issue of Securities. Principal and Interest 10 11 Section 2.02 2.02. Form of Securities 12 13 Section 2.03 2.03. Global Security Legend 12 Legends 13 Section 2.04 2.04. Execution and Authentication 13 17 Section 2.05 2.05. Registrar and Paying Agent 13 19 Section 2.06 2.06. Paying Agent to Hold Money in Trust 14 19 Section 2.07 2.07. Holder Securityholder Lists 14 20 Section 2.08 2.08. General Provisions Relating to Transfer and Exchange 15 20 Section 2.09 2.09. Book-Entry Provisions for the Global Securities 16 21 Section 2.10 2.10. Special Transfer Provisions 23 Section 2.11. Mutilated, Destroyed, Lost or Stolen Securities 17 24 Section 2.11 2.12. Outstanding Securities 18 25 Section 2.12 2.13. Temporary Securities 19 26 Section 2.13 2.14. Cancellation 19 26 Section 2.14 2.15. Payment of Interest; Defaulted Interest 19 27 Section 2.15 2.16. Computation of Interest 21 28 Section 2.16 2.17. CUSIP Cusip and ISIN Numbers 21 28 ARTICLE 3 Covenants Section 3.01 3.01. Payment of Securities 21 29 Section 3.02 3.02. Financial and Other Reports 21 Statements 29 Section 3.03 . Future Subsidiary Guarantors 22 Section 3.04 3.03. Maintenance of Office or Agency 22 30 Section 3.05 3.04. Corporate Existence 23 30 Section 3.06 3.05. Payment of Taxes and Other Claims 23 30 Section 3.07 3.06. Compliance Certificate 23 31 Section 3.08 3.07. Further Instruments and Acts 23 31 Section 3.09 3.08. Statement by Officers as to Default 23 31 Section 3.10 3.09. Stay, Extension and Usury Laws 24 Additional Interest 31 Page

Title; Amount and Issue of Securities. Principal and Interest 10 13 Section 2.02 . Form of Securities 12 Securities. 15 Section 2.03 . Global Security Legend 12 Legends 15 Section 2.04 2.04. Execution and Authentication 13 20 Section 2.05 2.05. Registrar and Paying Agent 13 21 Section 2.06 . Paying Agent to Hold Money in Trust 14 22 Section 2.07 2.07. Holder Lists 14 22 Section 2.08 2.08. General Provisions Relating to Transfer and Exchange 15 22 Section 2.09 2.09. Book-Entry Provisions for the Global Securities 16 24 Section 2.10 2.10. Special Transfer Provisions 25 Section 2.11. Mutilated, Destroyed, Lost or Stolen Wrongfully Taken Securities 17 26 Section 2.11 2.12. Outstanding Securities 18 27 Section 2.12 2.13. Temporary Securities 19 28 Section 2.13 2.14. Cancellation 19 28 Section 2.14 2.15. Payment of Interest; Defaulted Interest 19 29 Section 2.15 2.16. Computation of Interest 21 30 Section 2.16 2.17. CUSIP and ISIN Numbers 21 30 Section 2.18. Calculation Of Original Issue Discount Error! Bookmark not defined. ARTICLE 3 Covenants COVENANTS Section 3.01 . Payment of Securities 21 31 Section 3.02 . Financial and Other Reports 21 Section 3.03 . Future Subsidiary Guarantors 22 Section 3.04 3.02. Maintenance of Office or Agency 22 31 Section 3.05 . 3.03 Corporate Existence 23 31 Section 3.06 3.04. Payment of Taxes and Other Claims 23 32 Section 3.07 3.05. Compliance Certificate 23 32 Section 3.08 3.06. Further Instruments and Acts 23 32 Section 3.09 . 3.07 Statement by Officers as to Default 23 32 Section 3.10 . Stay, Extension and Usury Laws 24 Page3.08 Additional Interest 32

Title; Amount and Issue of Securities. Principal and Interest 10 12 Section 2.02 2.02. Form of Securities 12 13 Section 2.03 2.03. Global Security Legend 12 Legends 14 Section 2.04 2.04. Execution and Authentication 13 18 Section 2.05 2.05. Registrar and Paying Agent 13 19 Section 2.06 2.06. Paying Agent to Hold Money in Trust 14 20 Section 2.07 2.07. Holder Lists 14 20 Section 2.08 2.08. General Provisions Relating to Transfer and Exchange 15 20 Section 2.09 2.09. Book-Entry Provisions for the Global Securities 16 21 Section 2.10 2.10. Special Transfer Provisions 23 Section 2.11. Mutilated, Destroyed, Lost or Stolen Securities 17 24 Section 2.11 2.12. Outstanding Securities 18 25 Section 2.12 2.13. Temporary Securities 19 26 Section 2.13 2.14. Cancellation 19 26 Section 2.14 2.15. Payment of Interest; Defaulted Interest 19 27 Section 2.15 2.16. Computation of Interest 21 28 Section 2.16 2.17. CUSIP and ISIN Numbers 21 28 ARTICLE 3 Covenants COVENANTS Section 3.01 3.01. Payment of Securities 21 29 Section 3.02 3.02. Financial and Other Reports 21 Statements 29 Section 3.03 . Future Subsidiary Guarantors 22 Section 3.04 3.03. Maintenance of Office or Agency 22 30 Section 3.05 3.04. Corporate Existence 23 30 Section 3.06 3.05. Payment of Taxes and Other Claims 23 30 Section 3.07 3.06. Compliance Certificate 23 31 Section 3.08 3.07. Further Instruments and Acts 23 31 Section 3.09 3.08. Statement by Officers as to Default 23 31 Section 3.10 3.09. Stay, Extension and Usury Laws 24 PageAdditional Interest 31 Section 3.10. SEC Reports 32 ARTICLE 4

Title; Amount and Issue of Securities. Principal and Interest 10 Section 2.02 2.02. Form of Securities 12 11 Section 2.03 2.03. Global Security Legend 12 Legends 11 Section 2.04 2.04. Execution and Authentication 13 16 Section 2.05 2.05. Registrar and Paying Agent 13 17 Section 2.06 2.06. Paying Agent to Hold Money in Trust 14 18 Section 2.07 2.07. Holder Lists 14 18 Section 2.08 2.08. General Provisions Relating to Transfer and Exchange 15 18 Section 2.09 2.09. Book-Entry Provisions for the Global Securities 16 19 Section 2.10 2.10. Special Transfer Provisions 20 Section 2.11. Mutilated, Destroyed, Lost or Stolen Wrongfully Taken Securities 17 22 Section 2.11 2.12. Outstanding Securities 18 23 Section 2.12 2.13. Temporary Securities 19 23 Section 2.13 2.14. Cancellation 19 23 Section 2.14 2.15. Payment of Interest; Defaulted Interest 19 24 Section 2.15 2.16. Computation of Interest 21 25 Section 2.16 2.17. CUSIP and ISIN Numbers 21 25 ARTICLE 3 Covenants COVENANTS Section 3.01 3.01. Payment of Securities 21 26 Section 3.02 3.02. Financial Rule 144A Information Requirement and Other Annual Reports 21 26 Section 3.03 . Future Subsidiary Guarantors 22 Section 3.04 3.03. Maintenance of Office or Agency 22 28 Section 3.05 3.04. Corporate Existence 23 28 Section 3.06 3.05. Payment of Taxes and Other Claims 23 28 Section 3.07 3.06. Compliance Certificate 23 28 Section 3.08 3.07. Further Instruments and Acts 23 29 Section 3.09 3.08. Statement by Officers as to Default 23 Section 3.10 . Stay, Extension and Usury Laws 24 Page29

Title; Amount and Issue of Securities. Principal and Interest 10 13 Section 2.02 . Form of Securities 12 14 Section 2.03 . Global Security Legend 12 Legends 15 Section 2.04 . Execution and Authentication 13 19 Section 2.05 . Registrar and Paying Agent 13 20 Section 2.06 . Paying Agent to Hold Money in Trust 14 20 Section 2.07 . Holder Lists 14 21 Section 2.08 . General Provisions Relating to Transfer and Exchange 15 21 Section 2.09 . Book-Entry Provisions for the Global Securities 16 22 Section 2.10 . Special Transfer Provisions 23 Section 2.11 . Mutilated, Destroyed, Lost or Stolen Securities 17 25 Section 2.11 2.12 . Outstanding Securities 18 25 Section 2.12 2.13 . Temporary Securities 19 26 Section 2.13 2.14 . Cancellation 19 26 Section 2.14 2.15 . Payment of Interest; Defaulted Interest 19 27 Section 2.15 2.16 . Computation of Interest 21 28 Section 2.16 2.17 . CUSIP and ISIN Numbers 21 28 ARTICLE 3 Covenants Section 3.01 . Payment of Securities 21 28 Section 3.02 . Financial and Other Reports 21 Statements 29 Section 3.03 . Future Subsidiary Guarantors 22 29 Section 3.04 . Maintenance of Office or Agency 22 29 Section 3.05 . Corporate Existence 23 30 Section 3.06 . Payment of Taxes and Other Claims 23 30 Section 3.07 . Compliance Certificate 23 30 Section 3.08 . Further Instruments and Acts 23 30 Section 3.09 . Statement by Officers as to Default 23 31 Section 3.10 . Additional Interest 31 Page Section 3.11 . Stay, Extension and Usury Laws 24 Page31 Section 3.12 . No Amendment of Ownership Limitations 31