Common use of TWELVE SINKING FUNDS Clause in Contracts

TWELVE SINKING FUNDS. 67 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68

TWELVE SINKING FUNDS. 67 83 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 .................................... 83 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 ....... 84 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 FUND................... 84 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68[RESERVED].................................................. 85 (iv)

TWELVE SINKING FUNDS. 67 66 SECTION 1201. 1201 APPLICABILITY OF ARTICLE.......................................................................67 ....................................................................... 66 SECTION 1202. 1202 SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 .......................................... 66 SECTION 1203. 1203 REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68FUND...................................................... 67

TWELVE SINKING FUNDS. 67 74 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 ........................................................................74 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 ...........................................75 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 FUND.......................................................75 ARTICLE THIRTEEN REPAYMENT PURCHASE AT THE OPTION OF HOLDERS...............................................................68...................................................................76

TWELVE SINKING FUNDS. 67 61 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 ........................................61 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 ...........61 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68FUND.......................62

TWELVE SINKING FUNDS. 67 51 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 ................................. 51 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 .......................................... 51 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68FUND................ 51

TWELVE SINKING FUNDS. 67 SECTION 1201. APPLICABILITY OF ARTICLE............................................................................................................... 67 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..................................................... 67 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 ...................... 68 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS............................................................................................ 68

TWELVE SINKING FUNDS. 67 66 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 ...........................................................66 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH DEBT SECURITIES..........................................67 .........................66 SECTION 1203. REDEMPTION OF DEBT SECURITIES FOR SINKING FUNDS.....................................................FUND.....................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68....................................................67

TWELVE SINKING FUNDS. 67 62 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 .........................................................62 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 .......................................................................62 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68FUND........................................62

TWELVE SINKING FUNDS. 67 69 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 ........................................................................69 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 ...........................................69 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 FUND.......................................................69 ARTICLE THIRTEEN REPAYMENT PURCHASE AT THE OPTION OF HOLDERS...............................................................68...................................................................71

TWELVE SINKING FUNDS. 67 60 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 .................................................................60 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 ....................................61 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 FUND................................................61 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68DEFEASANCE......................................................................................61

TWELVE SINKING FUNDS. 67 SECTION 1201. APPLICABILITY OF ARTICLE..................................................................................................................................... 67 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES........................................................................... 67 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................FUND............................................. 68

TWELVE SINKING FUNDS. 67 65 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 65 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 65 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 66 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................6866

TWELVE SINKING FUNDS. 67 71 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 ........................................................................71 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 ...........................................71 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 FUND.......................................................72 ARTICLE THIRTEEN REPAYMENT PURCHASE AT THE OPTION OF HOLDERS...............................................................68...................................................................73