Common use of Deposit of Redemption Price Clause in Contracts

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each Redemption Date, the Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on each the Redemption Date, the Issuer shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes Redemption Date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the Notes called for redemption Redemption Date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. If a Note is redeemed on or after a Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest on such Notes to the Redemption Date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the Redemption Date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 No later than 10:00 a.m., New York City time, on each Redemption Datethe Business Day immediately preceding the redemption date, the Issuer Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for the redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, of and accrued interest on all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to No later than 11:00 a.m., New York City time, a.m. Eastern Time on each Redemption Datethe redemption date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumand accrued interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premiumand accrued interest, if any, on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and accrued after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall have been made available in accordance is not so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern time on each Redemption Dateany redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes (or portions of Notes) to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of Notes called for redemption, whether or not such Notes shall be to receive payment of the redemption price of and, subject are presented for payment. If a Note is redeemed on or after a Regular Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal and premium, if any, is paid, and to the extent lawful on any interest not paid on such unpaid principal, principal in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On At or prior to 11:00 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes such date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Issuers in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes of a series or the portions thereof called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 of the Base Indenture.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, a.m. Eastern time on each Redemption Datethe Business Day prior to any redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject Section 2.08(d) hereof. If a Note is redeemed on or after a Regular Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. (New York City time, ) on each the Redemption Date, the Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. On the written request of the Issuer, the Paying Agent shall promptly return to the Issuer any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Issuer complies with the preceding paragraphprovisions of this Section 3.05, on and after the Redemption Date, interest shall cease to accrue on the Notes or the portions of the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject redemption. If a Note is redeemed on or after a Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest on such Notes to the Redemption Date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with this Section 3.05, interest shall be paidpaid on the unpaid principal, from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the Redemption Date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 a.m., 10:00 a.m. (New York City time, ) on each Redemption Datethe redemption date, the Issuer shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof. Unless the Issuer shall default in the payment of Notes (and accrued and unpaid interest) called for redemption, interest on such Notes shall cease to accrue after the redemption date.

Deposit of Redemption Price. On or (a) One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumof and accrued interest and Liquidated Damages, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to No later than 11:00 a.m., New York City time, a.m. Eastern Time on each Redemption Datethe redemption date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumand accrued interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Issuers in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premiumand accrued interest, if any, on all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and accrued after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest, if any, shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall have been made available in accordance is not so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including accrued interest to but excluding the redemption date, and premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellationdate. Promptly after the calculation Company’s written request, the Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including accrued interest, and premium, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and accrued after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall have been made available in accordance is not so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each Redemption Datebefore the redemption date, the Issuer Company shall deposit with the Trustee (to the extent not already held by the Trustee) or with the Paying Agent money in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on, all Notes to be redeemed. Interest on the Notes to be redeemed shall cease to accrue on the applicable redemption date, whether or not such Notes are presented for payment, if the Company makes or deposits the redemption payment in accordance with this Section 3.5. If any Note called for redemption shall have been made available in accordance not be paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or prior Prior to 11:00 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 5.01.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, 12:00 noon (Eastern Standard Time) on each the Redemption Date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, Redemption Price of and accrued interest on all Notes Securities of a series to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price Redemption Price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance on, all Securities to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption Redemption Date, interest shall cease to accrue interest and on the only right Securities or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject Securities called for redemption. If a Security is redeemed on or after a Regular Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Security was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note surrendered Security called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, paid on the unpaid principal from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSecurities and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, (a) Not later than 12:00 noon Eastern Time on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumof and accrued and unpaid interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the preceding paragraphprovisions of Section 3.05(a), on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. If a Note is redeemed on or after a record date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with Section 3.05(a), interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. New York City time, time on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumof and accrued interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. Subject to applicable abandoned property laws, the Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly, upon request, return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premiumand accrued interest on, all Notes to be redeemed. (b) Unless the Company defaults in paying the redemption price, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after a record date but on or prior to the related interest payment date, then any accrued and unpaid interest, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject paid to the first proviso Person in Section 3.04, accrued and unpaid interest whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with Section 3.05(a), interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 No later than 10:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided herein) an amount of money (in immediately available funds if deposited on such Redemption Date) sufficient to pay the Redemption Price of all the Securities or portions thereof that are to be redeemed as of the Redemption Date. The Company shall promptly notify the Trustee in writing of the amount of any deposits of cash made pursuant to this Section 7.06. If on the Redemption Date the Paying Agent holds money sufficient to pay the redemption price ofRedemption Price of the Securities to be redeemed in accordance with this Article 7, then, as of the Redemption Date, (a) such Securities will cease to be outstanding and interest, including premium, Additional Interest if any, will cease to accrue thereon and accrued interest on (b) all Notes to be redeemed on that date other rights of the Holder in respect thereof will terminate (other than Notes the right to receive the Redemption Price). This will be the case whether or portions thereof called for redemption on that date which not book-entry transfer of the Securities has been made or the Securities have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the NotesAgent.

Deposit of Redemption Price. On or Except with respect to purchases described in Section 3.07(g), prior to 11:00 a.m., noon (New York City time, ) on each the Redemption Date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes to be redeemed or purchased. If the Company complies with the provisions of the preceding paragraph, on that date other than and after the Redemption Date or purchase date, interest shall cease to accrue on the Notes or the portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption or purchase. If a Note is redeemed or purchased on or after an applicable Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the Redemption Date or purchase date shall have been made available be paid to the Person in accordance whose name such Note was registered at the close of business on such Record Date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date or purchase date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the Redemption Date or purchase date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of Notes called for redemption, whether or not such Notes are presented for payment. If a Note is redeemed on or after an interest record date but before the succeeding Interest Payment Date, interest shall be paid to receive payment the Holder in whose name such Note was registered at the close of business on the interest record date and such interest shall not be included in the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Dateprice. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On At or prior to 11:00 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Issuers shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Issuers in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. Notwithstanding anything herein to the first proviso in Section 3.04contrary, if a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest on such Notes shall be paid to the Redemption DatePerson in whose name such Note was registered on the redemption date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumof and accrued interest and Additional Interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premiumand accrued interest and Additional Interest, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest and Additional Interest, if any, on such Notes redemption date shall be paid to the Redemption DatePerson in whose name such Note was registered at the close of business on such record date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on each Redemption Date, the Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest and unpaid interest, if any, on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on and unpaid interest, if any, on, the Notes called for redemption shall have been made available in accordance with the immediately preceding paragraph, the Notes called for redemption shall will cease to accrue interest and the only right of the Holders of such Notes shall will be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to but excluding the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes and any amounts owed the Trustee. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed and any amounts owed the Trustee. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on each the relevant Redemption Date, the Issuer Company shall deposit have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to pay the redemption price of, including premiumRedemption Price of and accrued interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption priceamount necessary to pay the Redemption Price of and accrued interest, the Issuer shall give the Trustee and any Paying Agent written notice thereofif any, on all Notes to be redeemed. On and after any Redemption Date, if money U.S. legal tender sufficient to pay the redemption price of, including premiumRedemption Price of and accrued interest, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall will cease to accrue interest and the only right of the Holders of such Notes shall will be to receive payment of the redemption price Redemption Price of and, subject to the first proviso in Section 3.043.04 hereof, accrued and unpaid interest on such Notes to the Redemption Date, if any. If any Note surrendered called for redemption shall not be so paid, interest shall will continue to accrue and be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided for in the NotesSection 2.12 hereof.

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City time, a.m. Eastern Time on each any Redemption Date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, Redemption Price of and accrued interest on all Notes (or portions of Notes) to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price Redemption Price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption Redemption Date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of Notes called for redemption, whether or not such Notes shall be to receive payment of the redemption price of and, subject are presented for payment. If a Note is redeemed on or after a Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, paid on the unpaid principal from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., a.m. (New York City time, ) on each the Redemption Date, the Issuer shall deposit with the Trustee or with the Paying Agent money in U.S. dollars in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes Redemption Date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall upon written request therefor promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Issuer complies with the provisions of the preceding paragraphparagraph (a), on and after the Notes called for redemption Redemption Date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. If a Note is redeemed on or after an applicable Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest on such Notes to the Redemption Date shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the Redemption Date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 7.01.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent in immediately available funds money (other than the Company or an Affiliate of the Company) Cash sufficient to pay the redemption price Redemption Price of, including premium, if any, accrued and accrued unpaid interest on all Notes to be redeemed on that date such Redemption Date (other than Notes or portions thereof called for redemption on that date which that have been delivered by the Issuer Company to the Trustee for cancellation). Promptly after The Paying Agent shall promptly return to the calculation Company any Cash so deposited which is not required for that purpose upon the written request of the redemption price, Company. If the Issuer shall give Company complies with the Trustee preceding paragraph and any Paying Agent written notice thereof. On the other provisions of this Article III and after any Redemption Date, if money sufficient to pay payment of the redemption price of, including premium, if any, and accrued interest on Notes called for redemption is not prohibited under this Indenture, interest on the Notes to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not such Notes are presented for payment. Notwithstanding anything herein to the contrary, if any Note surrendered for redemption in the manner provided in the Notes shall have been made available in accordance not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption interest shall cease continue to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, paid from the Redemption Date until such redemption payment is made, made on the unpaid principal of principal, and, to the Note and extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in Section 4.1 hereof and the NotesNote.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 10:00 a.m., New York City time, on each Redemption Dateany redemption date, the Issuer Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary thereof is acting as Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04) money sufficient in same day funds to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed. (b) If the Company complies with the provisions of Section 3.05(a), on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraphwhether or not such Notes are presented for payment, the Notes called for redemption shall cease to accrue interest and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject upon presentation and surrender to the first proviso in Section 3.04, accrued and unpaid interest on such Paying Agent of the Notes to the Redemption Dateredeemed. If any Note surrendered called for redemption shall not be so paidpaid upon presentation and surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 a.m.12:00 p.m., New York City time, on each Redemption Date, the Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption priceRedemption Price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, 10:00 am on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, unless such redemption is conditioned on the happening of a future event and all such conditions have not been satisfied, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or (a) One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Co-Obligors shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Co-Obligors any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Co-Obligors in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Co-Obligors comply with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Co-Obligors to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City timeEastern Time, on each Redemption Datethe redemption date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient (as determined by the Issuers) to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Issuers in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall have been made available in accordance is not so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and then in the manner effect as provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Dateany redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price ofof and, including premiumif applicable, accrued interest and Additional Interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. If a Note is redeemed on or after a Regular Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Regular Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 a.m., before 10:00 a.m. New York City time, time on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with unless the preceding paragraph, payment thereof is prohibited by the Notes called for redemption shall cease to accrue provisions of Article 10. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent in immediately available funds money (other than the Company or an Affiliate of the Company) Cash sufficient to pay the redemption price Redemption Price of, including premium, if any, accrued and accrued unpaid interest on all Notes to be redeemed on that date such Redemption Date (other than Notes or portions thereof called for redemption on that date which that have been delivered by the Issuer Company to the Trustee for cancellation). Promptly after The Paying Agent shall promptly return to the calculation Company any Cash so deposited which is not required for that purpose upon the written request of the redemption price, Company. If the Issuer shall give Company complies with the Trustee preceding paragraph and any Paying Agent written notice thereof. On the other provisions of this Article III and after any Redemption Date, if money sufficient to pay payment of the redemption price of, including premium, if any, and accrued interest on Notes called for redemption is not prohibited under this Indenture or otherwise, interest on the Notes to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not such Notes are presented for payment. Notwithstanding anything herein to the contrary, if any Note surrendered for redemption in the manner provided in the Notes shall have been made available in accordance not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption interest shall cease continue to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, paid from the Redemption Date until such redemption payment is made, made on the unpaid principal of principal, and, to the Note and extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in Section 4.1 hereof and the NotesNote.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer shall deposit with the Paying Agent (or, if the Issuer or a Wholly Owned Subsidiary is the Paying Agent, shall segregate and hold in immediately available funds trust) money sufficient to pay the redemption price of, including premiumof and accrued interest and Applicable Premium, if any, and accrued interest on all Notes or portions thereof to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. Promptly after The Trustee or the calculation Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premiumand accrued and unpaid interest on, all Notes to be redeemed. On and after the redemption date, interest shall cease to accrue on Notes or portions thereof called for redemption so long as the Issuer has deposited with the Paying Agent funds sufficient to pay the principal of, plus accrued and unpaid interest and Applicable Premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and be redeemed, unless the only right of the Holders of Paying Agent is prohibited from making such Notes shall be to receive payment of the redemption price of and, subject pursuant to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal terms of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notesthis Indenture.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each Redemption Date, the Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent (or, if the Company or a domestically incorporated Wholly-Owned Subsidiary is the Paying Agent, shall segregate and hold in trust) money in immediately available funds money funds, sufficient to pay the redemption price of, including premium, if any, Redemption Price of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after So long as the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraphparagraph and the other provisions of this Article III, interest on the Notes called for redemption or portions thereof to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, Redemption Price on the Redemption Date (subject to the first proviso in Section 3.04, accrued and unpaid right of each Holder of record on the relevant Record Date to receive interest due on such Notes to the Redemption relevant Interest Payment Date). If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption, interest shall be paidthen, from the Redemption Date until such redemption payment Redemption Price is madepaid, interest shall be paid on the unpaid principal of and premium and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Deposit of Redemption Price. On or At least one Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent (or if the Company or a Subsidiary is the Paying Agent, shall segregate and hold in immediately available funds trust) money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to before 11:00 a.m., A.M. New York City time, time on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Paying Agent (or, if the Company, a Subsidiary or another Related Person is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.04 hereof) money in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued and unpaid interest on all Notes to be redeemed on the redemption date. The Trustee or the Paying Agent shall promptly return to the Company any money not required for that purpose less the expenses of the Trustee as provided herein. On and after the date other than of redemption, interest will cease to accrue on Notes or portions thereof called for redemption on that date which have been delivered by so long as the Issuer to Company has deposited with the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available funds in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment satisfaction of the redemption price of and, subject to the first proviso in Section 3.04, (together with accrued and unpaid interest on such the Notes to be redeemed) pursuant to this Indenture. If a Note is redeemed on or after a record date but on or prior to the Redemption Daterelated interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such note was registered at the close of business on such record date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., a.m. (New York City time, ) on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds (if other than the Trustee) money sufficient to pay the redemption price of, including premium, if any, of and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. If a Note is redeemed on or after a Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest to the redemption date shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the redemption date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent in immediately available funds money (other than the Company or an Affiliate of the Company) Cash sufficient to pay the redemption price Redemption Price of, including premiumaccrued and unpaid interest on, if any, and accrued interest on all Notes Securities to be redeemed on that date such Redemption Date (other than Notes Securities or portions thereof called for redemption on that date which that have been delivered by the Issuer Company to the Trustee for cancellation). Promptly after The Paying Agent shall promptly return to the calculation Company any Cash so deposited which is not required for that purpose upon the written request of the Company. If the Company complies with the preceding paragraph and the other provisions of this Article 3 and payment of the Securities called for redemption priceis not prohibited under Article 11 or otherwise, interest on the Issuer shall give Securities to be redeemed will cease to accrue on the Trustee and any Paying Agent written notice thereof. On and after any applicable Redemption Date, if money sufficient whether or not such Securities are presented for payment. Notwithstanding anything herein to pay the redemption price of, including premiumcontrary, if any, and accrued interest on Notes called any Security surrendered for redemption in the manner provided in the Securities shall have been made available in accordance not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption interest shall cease continue to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, paid from the Redemption Date until such redemption payment is made, made on the unpaid principal of principal, and, to the Note and extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in Section 4.1 hereof and the NotesSecurity.

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., --------------------------- New York City time, on each Redemption Date, the Issuer Company shall deposit with the Paying Agent (or, if the Company, one of its Subsidiaries or any of their Affiliates is the Paying Agent, the Paying Agent shall segregate and hold in trust for the benefit of the Holders) money, in federal or other immediately available funds money funds, sufficient to pay the redemption price of, including premium, if any, and accrued interest Redemption Price on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that such date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after So long as the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraphparagraph and the other provisions of this Article III, interest on the Notes called for redemption to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest Redemption Price on such Notes to the Redemption Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption, interest shall be paidthen, from the Redemption Date until such redemption payment principal is madepaid, interest shall be paid on the unpaid principal of and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Deposit of Redemption Price. On or prior Prior to 11:00 10:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary is acting as the Paying Agent, the Company or such Subsidiary shall segregate and hold in immediately available funds trust) money (in U.S. dollars) sufficient to pay the redemption price of, including premiumof and accrued and unpaid interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly On and after the calculation Redemption Date, unless the Company defaults in payment of the redemption price, interest shall cease to accrue on Notes or portions thereof called for redemption so long as the Issuer shall give Company has deposited with the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money funds (in U.S. dollars) sufficient to pay the redemption price principal of, including premium, plus accrued and unpaid interest (if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph) on, the Notes called to be redeemed, whether or not such Notes are presented for redemption shall cease to accrue interest payment, and the only right of the Holders of such Notes shall (or portions thereof) will be to receive payment of the redemption price of and, and subject to the first proviso in Section 3.04next succeeding sentence, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note surrendered (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in borne by the manner provided in the NotesNote (or portion thereof).

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, before 10:00 a.m. Eastern Time on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of whether or not such Notes shall be to receive payment of the redemption price of and, subject are presented for payment. If a Note is redeemed on or after an interest record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note and redemption date until such principal is paid, and, to the extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. (a) On or prior to 11:00 a.m., New York City time, a.m. Eastern Standard Time on each Redemption Dateany redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes to be redeemed on that date other than Notes date. After any redemption date, the Trustee or portions thereof called for redemption on that date which have been delivered by the Issuer Paying Agent shall promptly return to the Company any money that the Company deposited with the Trustee for cancellation. Promptly after or the calculation Paying Agent in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including and accrued interest on, all Notes to be redeemed. (b) If the Company complies with the preceding paragraph, interest on the Notes to be redeemed will cease to accrue on such Notes on the applicable redemption date, whether or not such Notes are presented for payment. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business of such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will be paid on the unpaid principal, premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of from the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each casepremium and interest is paid, at the rate and in the manner of interest provided in the NotesNotes and Section 4.01.

Deposit of Redemption Price. On or At least one Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer shall Issuers will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumaccrued interest and Liquidated Damages, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Issuers any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Issuers in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premiumaccrued interest and Liquidated Damages, if any, on all Notes to be redeemed. If the Issuers comply with the provisions of the preceding paragraph, on and accrued after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall have been made available in accordance is not so paid upon surrender for redemption because of the failure of the Issuers to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on any Notes or portion of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to No later than 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of, including premiumof and accrued and unpaid interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premiumof and accrued and unpaid interest, if any, and accrued interest on all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of and any premium, from the Note redemption date until such principal and any premium are paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. (a) On or prior to 11:00 a.m., New York City time, on each Redemption Dateany redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes or portions thereof to be redeemed on that date other than Notes date. After any redemption date, the Trustee or portions thereof called for redemption on that date which have been delivered by the Issuer Paying Agent shall promptly return to the Company any money that the Company deposited with the Trustee for cancellation. Promptly after or the calculation Paying Agent in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including and accrued interest on, all Notes to be redeemed. (b) If the Company complies with the preceding paragraph, interest on the Notes or portions thereof to be redeemed will cease to accrue on such Notes or portions thereof on the applicable redemption date, whether or not such Notes are presented for payment, and the Holders of such Notes shall have no further rights with respect to such Notes except for the right to receive the redemption price plus unpaid interest on the Notes through the redemption date, upon surrender of such Notes. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business of such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest will be paid on the unpaid principal, premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of from the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each casepremium and interest is paid, at the rate and in the manner of interest provided in the Notes, the Registration Rights Agreement and Section 10.01.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumof and accrued interest and Additional Interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premiumand accrued interest and Additional Interest, if any, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and accrued after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall have been made available in accordance is not so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or (a) One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumof and accrued interest and Liquidated Damages, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on each any Redemption Date, the Issuer Company shall deposit with the Trustee or the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in immediately available trust as provided in Section 2.4) an amount of money in same day funds money sufficient to pay the redemption price Redemption Price of, including premium, (except if the Redemption Date shall be a date interest is due under the Notes) accrued and unpaid interest if any, and accrued interest on all on, the Notes or portions thereof which are to be redeemed on that date date, other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after If the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph, then, unless the Company defaults in the payment of such Redemption Price, interest on the Notes called for redemption shall to be redeemed will cease to accrue interest on and after the only right of applicable Redemption Date, whether or not such Notes are presented for payment, and the Holders of such Notes shall be have no further rights with respect to such Notes except for the right to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption DatePrice upon surrender of such Notes. If any Note surrendered Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal, premium, if any, and, to the extent lawful, accrued and unpaid interest thereon shall, until paid, bear interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the applicable to such Notes.

Deposit of Redemption Price. (a) On or prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for the Paying Agent shall promptly, and in any event within two Business Days after the redemption on that date which have been delivered date, return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on, all Notes to be redeemed. (b) On and after the redemption date, interest ceases to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid and, to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Senior Note Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Senior Notes to be redeemed on that date other than Notes date. The Senior Note Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Senior Note Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Senior Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Senior Notes or the portions of Senior Notes called for redemption. If a Senior Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Senior Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Senior Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSenior Notes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Trustee or the Paying Agent in immediately available funds money (other than the Company or an Affiliate of the Company) cash or U.S. Government Obligations sufficient to pay the redemption price Redemption Price of, including premiumaccrued and unpaid interest on, if any, and accrued interest on all Notes Securities to be redeemed on that date such Redemption Date (other than Notes Securities or portions thereof called for redemption on that date which that have been delivered by the Issuer Company to the Trustee for cancellation). Promptly after The Trustee or the calculation Paying Agent shall promptly return to the Company any cash or U.S. Government Obligations so deposited which is not required for that purpose upon the written request of the Company. If the Company complies with the preceding paragraph and the other provisions of this Article 3 and payment of the Securities called for redemption priceis not otherwise prohibited, interest on the Issuer shall give Securities to be redeemed will cease to accrue on the Trustee and any Paying Agent written notice thereof. On and after any applicable Redemption Date, if money sufficient whether or not such Securities are presented for payment. Notwithstanding anything herein to pay the redemption price of, including premiumcontrary, if any, and accrued interest on Notes called any Security surrendered for redemption in the manner provided in the Securities shall have been made available in accordance not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption interest shall cease continue to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, paid from the Redemption Date until such redemption payment is made, made on the unpaid principal of principal, and, to the Note and extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in Section 4.1 hereof and the NotesSecurity.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, (a) Not later than 12:00 p.m. (noon) Eastern Time on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumof and accrued and unpaid interest and Additional Interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note redemption date until such principal is paid and to the extent lawful on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., 10:00 a.m. (New York City time, ) on each a Redemption DateDate in connection with an Optional Redemption, the Issuer Company shall deposit with the Paying Agent (or if the Company or a Subsidiary or an Affiliate of either of them is the Paying Agent, shall segregate and hold in immediately available funds trust) money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Redemption Price of all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption which on that date which or prior thereto have been delivered by the Issuer Company to the Trustee for cancellationcancellation or have been converted. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any The Paying Agent written notice thereofshall as promptly as practicable return to the Company any money not required for that purpose because of conversion of Notes pursuant to Article 14. On If such money is then held by the Company in trust and after any Redemption Date, if is not required for such purpose it shall be discharged from such trust. If the Paying Agent holds money sufficient to pay the redemption price ofRedemption Price with respect to any Notes for which a Notice of Optional Redemption has been given, including premiumthen, if anyimmediately on and after the Redemption Date, and accrued interest on such Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest accrue, whether or not the Notes are delivered to the Paying Agent, and the only right all other rights of the Holders of such Notes shall be terminate, other than the right to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption DatePrice of such Note. If Nothing herein shall preclude the withholding of any Note surrendered for redemption shall not taxes required by law to be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Noteswithheld or deducted.

Deposit of Redemption Price. (a) On or prior to 11:00 10:00 a.m., New York City time, on each Redemption Date, the Issuer Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price Redemption Price of, including premium, if any, and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. . (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of, including premium, if any, and accrued and unpaid interest on Notes called for redemption shall have been made available deposited with the Paying Agent in accordance with the preceding paragraph, the Notes called for redemption shall will cease to accrue interest and the only right of the Holders of such Notes shall will be to receive payment of the redemption price of Redemption Price of, premium, if any, and, subject to the first proviso in Section 3.0411.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or prior to 11:00 a.m., Before 10:00 a.m. (New York City time, Time) on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then on such payment date any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent (or, if the Company or a domestically incorporated Wholly-Owned Subsidiary is the Paying Agent, shall segregate and hold in trust) money in immediately available funds money funds, sufficient to pay the redemption price of, including premium, if any, Redemption Price of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after So long as the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraphparagraph and the other provisions of this Article 3, interest on the Notes called for redemption or portions thereof to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, Redemption Price on the Redemption Date (subject to the first proviso in Section 3.04, accrued and unpaid right of each Holder of record on the relevant Record Date to receive interest due on such Notes to the Redemption relevant Interest Payment Date). If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption, interest shall be paidthen, from the Redemption Date until such redemption payment Redemption Price is madepaid, interest shall be paid on the unpaid principal of and premium and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Deposit of Redemption Price. On or Not less than one Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, of and accrued interest (including premiumAdditional Interest), if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on (including Additional Interest) on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note and redemption date until such principal is paid and, to the extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.1 hereof.

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on each the relevant Redemption Date, the Issuer Company shall deposit have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to pay the redemption price of, including premiumRedemption Price of and accrued interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption priceamount necessary to pay the Redemption Price of and accrued interest, the Issuer shall give the Trustee and any Paying Agent written notice thereofif any, on all Notes to be redeemed. On and after any Redemption Date, if money U.S. legal tender sufficient to pay the redemption price of, including premiumRedemption Price of and accrued interest, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall will cease to accrue interest and the only right of the Holders of such Notes shall will be to receive payment of the redemption price Redemption Price of and, subject to the first proviso in Section 3.04SECTION 3.04 hereof, accrued and unpaid interest on such Notes to the Redemption Date, if any. If any Note surrendered called for redemption shall not be so paid, interest shall will continue to accrue and be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided for in the NotesSECTION 2.11 hereof.

Deposit of Redemption Price. (a) On or prior to 11:00 a.m., New York City time, on each Redemption Dateany redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered by the Issuer Paying Agent shall return to the Trustee for cancellation. Promptly after the calculation of the redemption priceCompany, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and no later than five days after any Redemption Dateredemption date, if any money sufficient (including accrued interest) that exceeds the amount necessary to pay the redemption price of, including and accrued interest on, all Notes redeemed. (b) If the Company complies with Section 3.06(a), interest on the Notes to be redeemed will cease to accrue on such Notes on the applicable redemption date, whether or not such Notes are presented for payment. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business of such 36 -29- record date. If any Note called for redemption shall not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, to the extent lawful, the Company shall pay interest on the overdue principal, premium, if any, and accrued interest from the redemption date until such principal, premium and interest are paid, at a rate equal to 2% per annum in excess of the then applicable interest rate on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner compounded semi-annually as provided in the NotesNotes and Section 4.01.

Deposit of Redemption Price. On Unless the Company shall have cancelled the applicable redemption as provided in Section 3.07, on or prior to before 11:00 a.m., a.m. New York City timetime on the Redemption Date (or, on each if the Company has delayed such Redemption Date, the Issuer applicable delayed Redemption Date (as defined in Section 3.07), as the case may be), the Company shall deposit with the Paying Agent U.S. Legal Tender sufficient to pay the redemption price plus accrued interest, if any, of all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in immediately available funds money sufficient excess of the amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by redeemed. If the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph, then, unless the Company defaults in the payment of such redemption price plus accrued interest, if any, interest on the Notes called for redemption shall to be redeemed will cease to accrue interest on and after the only right of applicable Redemption Date (or, if the Holders of Company has delayed such Redemption Date, the applicable delayed Redemption Date, as the case may be), whether or not such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered are presented for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notespayment.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest to the redemption date on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and such accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on any Notes or portion of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 5.01.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 10:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Paying Agent in immediately available funds (other than the Company or any of its Subsidiaries) money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes Securities to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance on, all Securities to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes redemption date, interest ceases to accrue on the Securities or the portions of Securities called for redemption shall cease to accrue interest whether or not such Securities are presented for payment, and the only remaining right of the Holders of such Notes Securities shall be to receive payment of the redemption price of and, subject upon surrender to Paying Agent if the Securities are redeemed. If a Security is redeemed on or after an Interest Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Security was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered Security called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid and, to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSecurities and in Section 4.01 hereof.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04 hereof) money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, of and accrued interest on all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 10:00 a.m., New York City time, on each Redemption Dateany redemption date, the Issuer Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary thereof is acting as Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04) money sufficient in same day funds to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraphwhether or not such Notes are presented for payment, the Notes called for redemption shall cease to accrue interest and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject upon surrender to the first proviso in Section 3.04, accrued and unpaid interest on such Paying Agent of the Notes to the Redemption Dateredeemed. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available unless the Company defaults in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of payments due on the redemption price of and, subject date. If a Note is redeemed on or after an interest record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption due to the Company's failure to fund the Redemption Price, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note and redemption date until such principal is paid and, to the extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. (a) On or prior to 11:00 10:00 a.m., New York City time, on each Redemption Date, the Issuer Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. . (b) On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued and unpaid interest on Notes called for redemption shall have been made available deposited with the Paying Agent in accordance with the preceding paragraph, the Notes called for redemption shall will cease to accrue interest and the only right of the Holders of such Notes shall will be to receive payment of the redemption price of of, premium, if any, and, subject to the first proviso in Section 3.0411.04 hereof, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall will be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or (a) One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premiumof and accrued interest and Liquidated Damages, if any, and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the (b) Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (c) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on each the relevant Redemption Date, the Issuer Company shall deposit have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to pay the redemption price of, including premiumRedemption Price of and accrued interest, if any, and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption priceamount necessary to pay the Redemption Price of and accrued interest, the Issuer shall give the Trustee and any Paying Agent written notice thereofif any, on all Notes to be redeemed. On and after any Redemption Date, if money U.S. legal tender sufficient to pay the redemption price of, including premiumRedemption Price of and accrued interest, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall will cease to accrue interest and the only right of the Holders of such Notes shall will be to receive payment of the redemption price Redemption Price of and, subject to the first proviso in Section 3.043.04 hereof, accrued and unpaid interest on such Notes to the Redemption Date, if any. If any Note surrendered called for redemption shall not be so paid, interest shall will continue to accrue and be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided for in the NotesSection 2.11 hereof.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company upon its written request any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraphon, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such all Notes to the Redemption Datebe redeemed. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the Notes and in Section 4.01 hereof. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes. If a Note is redeemed on or after the interest payment record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, on each Redemption Dateany redemption date, the Issuer Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary thereof is acting as Paying Agent, segregate and hold in immediately available funds trust as provided in Section 2.04) money sufficient in same day funds to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption shall have been made available in accordance with the preceding paragraphwhether or not such Notes are presented for payment, the Notes called for redemption shall cease to accrue interest and the only remaining right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject upon surrender to the first proviso in Section 3.04, accrued and unpaid interest on such Paying Agent of the Notes to the Redemption Dateredeemed. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01.

Deposit of Redemption Price. On or prior to 11:00 a.m., 12:00 noon (New York City time, on each Redemption Date) at least one Business Day prior to the redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to before 11:00 a.m., New York City a.m. Eastern time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner or rates provided in the Notes.

Deposit of Redemption Price. On No later than 10:00 a.m. London time in respect of payments to be made in London or prior to 11:00 a.m., 10:00 a.m. New York City time, time in respect of payments to be made in New York on each Redemption Datethe redemption date, the Issuer shall deposit with the relevant Paying Agent (or, if either Issuer or a Restricted Subsidiary of either Issuer is the Paying Agent, shall segregate and hold in immediately available funds trust) money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes or portions thereof to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that date which have been delivered by the Issuer Issuers to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Datethe redemption date, if money interest shall cease to accrue on Notes or portions thereof called for redemption so long as the Issuers have deposited with the Paying Agent funds sufficient to pay the redemption price principal of, including premiumplus accrued and unpaid interest, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraphon, the Notes called for redemption shall cease to accrue interest be redeemed, unless the Paying Agent is prohibited from making such payment pursuant to the terms of this Indenture. For the avoidance of doubt, the Paying Agent and the only right of the Holders of such Notes Trustee shall be held harmless and have no liability with respect to receive payments or disbursements to be made by the Paying Agent and Trustee for which payment of instructions are not made or that are not otherwise deposited by the redemption price of and, subject to the first proviso respective times set forth in this Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes3.05.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes Securities to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on, all Securities to be redeemed. (b) Except as set forth in the last sentence of this paragraph, on Notes and after the redemption date, interest ceases to accrue on the Securities or the portions of Securities called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue redemption. If a Security is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Security was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered Security called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid and, to the extent lawful, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSecurities and in Section 4.1.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, a.m. (London Time) on each Redemption Datethe redemption date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on on, all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest up to, but excluding, the Redemption Date shall have been made available be paid to the Person in whose name such Note was registered at the close of business on such record date in accordance with the applicable procedures of Euroclear and Clearstream, and no additional interest will be payable to Holders whose Notes will be subject to redemption by the Company. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 3.1 hereof.

Deposit of Redemption Price. On or prior to 11:00 No later than 10:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, shall segregate and hold in trust as provided herein) an amount of money (in immediately available funds if deposited on such Redemption Date) sufficient to pay the Redemption Price of all the Securities or portions thereof that are to be redeemed as of the Redemption Date. The Company shall promptly notify the Trustee in writing of the amount of any deposits of cash made pursuant to this Section 7.06. If on the Redemption Date the Paying Agent holds money sufficient to pay the redemption price ofRedemption Price of the Securities to be redeemed in accordance with Section 7.01, then, as of the Redemption Date, (a) such Securities will cease to be outstanding and interest, including premium, Additional Interest if any, will cease to accrue thereon and accrued interest on (b) all Notes to be redeemed on that date other rights of the Holder in respect thereof will terminate (other than Notes the right to receive the Redemption Price). This will be the case whether or portions thereof called for redemption on that date which not book-entry transfer of the Securities has been made or the Securities have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the NotesAgent.

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on each any Redemption Date, the Issuer Company shall deposit with the Paying Agent an amount of money in immediately available same day funds money sufficient to pay the redemption price Redemption Price of, including premium, if any, and accrued interest on on, all the Notes or portions thereof which are to be redeemed on that date date, other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after If the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraph, then, unless the Notes called for redemption shall cease to accrue interest and Company defaults in the only right of the Holders payment of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, Redemption Price and accrued and unpaid interest on the Notes to be redeemed, interest on the Notes to be redeemed will cease to accrue on and after the applicable Redemption Date, whether or not such Notes to the Redemption Dateare presented for payment. If any Note surrendered called for redemption shall not be so paid upon surrender thereof for redemption, the principal, premium, if any, and, to the extent lawful, accrued interest thereon shall, until paid, bear interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each Redemption Date, the Issuer shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, at the rate and in the manner provided in the Notes.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in this Agreement.

Deposit of Redemption Price. On or prior Prior to 11:00 a.m., New York City time, a.m. (Eastern Time) on each Redemption Datethe redemption date, the Issuer shall Company will deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on on, all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest, on, all Notes to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the redemption date, interest will cease to accrue on the Notes or the portions of Notes called for redemption redemption. If a Note is redeemed on or after an interest record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest up to, but excluding, the Redemption Date shall have been made available be paid to the Person in whose name such Note was registered at the close of business on such record date in accordance with the applicable procedures of DTC, and no additional interest will be payable to Holders whose Notes will be subject to redemption by the Company. If any Note called for redemption is not so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 3.1 hereof.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption or purchase date (to the extent the redemption price is not already held in the cash collateral account established pursuant to Section 3.08(d) hereof), the Issuer Companies shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased on that date other than date. Upon payment of the principal of and interest and premium on the Notes in full, the Trustee or the Paying Agent shall promptly return to the Companies any excess monies deposited with the Trustee or the Paying Agent by the Companies. If the Companies comply with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest shall cease to accrue on the Notes or the portions thereof called for redemption on that date which have been delivered by the Issuer to the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption or purchase. If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall have been made available be paid to the Person in accordance whose name such Note was registered at the close of business on such record date. If any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Companies to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption or purchase date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 a.m., before 12:00 p.m. (New York City time, ) on each Redemption Dateany redemption date or the date on which Notes are to be accepted for purchase pursuant to Section 3.10 hereof, the Issuer Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in immediately available trust as provided in Section 4.03 hereof) an amount of money in same day funds money (or New York Clearing House funds if such deposit is made prior to the applicable redemption date) sufficient to pay the redemption price of, including premium, if any, and accrued interest on on, all the Notes or portions thereof which are to be redeemed on that date other than date. If Notes or portions thereof called for redemption on that date which have been delivered by or tendered in an Extraordinary Dividend Offer are paid or if the Issuer to Company has deposited with the Trustee for cancellation. Promptly after the calculation of the redemption price, the Issuer shall give the Trustee and any or Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption or purchase price of, including premium, if any, and unpaid and accrued interest on, all Notes to be redeemed or purchased, on and after the redemption or purchase date interest shall cease to accrue on the Notes or the portions of Notes called for redemption or tendered and not withdrawn in an Extraordinary Dividend Offer (regardless of whether certificates for such securities are actually surrendered). If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest shall have been made available be paid to the Person in accordance whose name such Note was registered at the close of business on such record date. If any Note called for redemption or tendered in an Extraordinary Dividend Offer shall not be so paid upon surrender because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption shall cease to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note and any interest not paid on redemption or purchase date until such unpaid principal, in each case, at the rate and in the manner provided in the Notesprincipal is paid.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest and Liquidated Damages on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on and Liquidated Damages on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paid, from the Redemption Date until such redemption payment is made, paid on the unpaid principal of from the Note and redemption date until such principal is paid and, to the extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m.the redemption date, New York City time, on each Redemption Date, the Issuer Holdings shall deposit with the Trustee or with the Paying Agent in immediately available funds sufficient to pay the redemption price of and accrued interest on all Exchange Debentures to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to Holdings any money sufficient deposited with the Trustee or the Paying Agent by Holdings in excess of the amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes Exchange Debentures to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by redeemed. If Holdings complies with the Issuer to the Trustee for cancellation. Promptly after the calculation provisions of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance with the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Exchange Debentures or the portions of Exchange Debentures called for redemption. If an Exchange Debenture is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Exchange Debenture was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered Exchange Debenture called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of Holdings to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesExchange Debentures and in Section 4.1 hereof.

Deposit of Redemption Price. On or prior to 11:00 10:00 a.m., New York City time, on each Redemption Date, the Issuer Company shall deposit with the Paying Agent (or, if the Company, one of its Subsidiaries or any of their Affiliates is the Paying Agent, the Paying Agent shall segregate and hold in trust for the benefit of the Holders) money, in federal or other immediately available funds money funds, sufficient to pay the redemption price of, including premium, if any, and accrued interest Redemption Price on all Notes to be redeemed on that date other than Notes or portions thereof of Notes called for redemption on that such date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after So long as the calculation of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient to pay the redemption price of, including premium, if any, and accrued interest on Notes called for redemption shall have been made available in accordance Company complies with the preceding paragraphparagraph and the other provisions of this Article III, interest on the Notes called for redemption to be redeemed on the applicable Redemption Date shall cease to accrue interest from and the only right of the Holders of after such date and such Notes or portions thereof shall be deemed not to be entitled to any benefit under this Indenture except to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest Redemption Price on such Notes to the Redemption Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption, interest shall be paidthen, from the Redemption Date until such redemption payment principal is madepaid, interest shall be paid on the unpaid principal of and, to the Note and extent permitted by law, on any accrued but unpaid interest not paid on such unpaid principalthereon, in each case, case at the rate and in the manner provided in the prescribed therefor by such Notes.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each Redemption Datebefore the redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered by the Issuer Company to the Trustee for cancellation. Promptly after the calculation Whichever of the redemption price, Trustee or the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after receiving the money shall promptly return to the Company any Redemption Date, if money sufficient deposited with it by the Company in excess of the amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of andrecord date, subject but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.1 hereof.

Deposit of Redemption Price. On or prior (a) Prior to 11:00 a.m., 1:00 p.m. New York City time, Time on each Redemption Datethe Business Day that is the redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. (b) If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on any Notes or portion of Notes called for redemption. If a Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 5.01.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Senior Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Senior Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue on the Senior Notes or the portions of Senior Notes called for redemption, whether or not such Senior Notes are presented for payment. If a Senior Note is redeemed on or after an interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject record date but on or prior to the first proviso in Section 3.04related interest payment date, then any accrued and unpaid interest shall be paid to the Person in whose name such Senior Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Senior Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesSenior Notes and in Section 4.01 hereof.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, of and accrued and unpaid interest (including premiumSpecial Interest, if any, and accrued interest ) on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. If a Note is redeemed on or after a Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest accrued to the redemption date not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, a.m. eastern time on each Redemption Datethe redemption date, the Issuer shall deposit with the Trustee or with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued and unpaid interest on all Notes to be redeemed on that date other than Notes date. The Trustee or portions thereof called for redemption on that date which have been delivered the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued and unpaid interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Issuer complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. If a Note is redeemed on or after a Record Date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Record Date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Issuer to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is made, on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each casepaid, at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.

Deposit of Redemption Price. On or prior to 11:00 a.m., New York City time, on each the Redemption Date, the Issuer Company shall deposit with the Paying Agent in immediately available funds money (other than the Company or an Affiliate of the Company) U.S. Legal Tender sufficient to pay the redemption price Redemption Price of, including premiumaccrued and unpaid interest on, if any, and accrued interest on all Notes to be redeemed on that date such Redemption Date (other than Notes or portions thereof called for redemption on that date which that have been delivered by the Issuer Company to the Trustee for cancellation). Promptly after The Paying Agent shall promptly return to the calculation Company any U.S. Legal Tender so deposited which is not required for that purpose upon the written request of the redemption priceCompany. If the Company complies with the preceding paragraph and the other provisions of this Article III, interest on the Issuer shall give Notes to be redeemed will cease to accrue on the Trustee and any Paying Agent written notice thereof. On and after any applicable Redemption Date, if money sufficient and/or the original issue discount will cease to pay accrete on the redemption price ofNotes to be redeemed on the applicable Redemption Date, including premiumregardless of whether such Notes are presented for payment. Notwithstanding anything herein to the contrary, if any, and accrued interest on Notes called any Note surrendered for redemption in the manner provided in the Notes shall have been made available in accordance not be so paid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, the Notes called for redemption interest shall cease continue to accrue interest and the only right of the Holders of such Notes shall be to receive payment of the redemption price of and, subject to the first proviso in Section 3.04, accrued and unpaid interest on such Notes to the Redemption Date. If any Note surrendered for redemption shall not be so paid, interest shall be paid, paid from the Redemption Date until such redemption payment is made, made on the unpaid principal of and, to the Note and extent lawful, on any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in Section 4.1 and the NotesNote.

Deposit of Redemption Price. On or One Business Day prior to 11:00 a.m., New York City time, on each Redemption Datethe redemption date, the Issuer Company shall deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, including premium, if any, of and accrued interest on all Notes to be redeemed on that date other than Notes or portions thereof called for redemption on that date which have been delivered date. The Paying Agent shall promptly return to the Company any money deposited with the Paying Agent by the Issuer to the Trustee for cancellation. Promptly after the calculation Company in excess of the redemption price, the Issuer shall give the Trustee and any Paying Agent written notice thereof. On and after any Redemption Date, if money sufficient amounts necessary to pay the redemption price of, including premium, if any, and accrued interest on on, all Notes called for redemption shall have been made available in accordance to be redeemed. If the Company complies with the provisions of the preceding paragraph, on and after the Notes called for redemption date, interest shall cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes shall be to receive payment of the redemption price of and, subject called for redemption. If a Note is redeemed on or after a record date but on or prior to the first proviso in Section 3.04related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Notes to the Redemption Daterecord date. If any Note surrendered called for redemption shall not be so paidpaid upon surrender for redemption because of the failure of the Company to comply with the preceding paragraph, interest shall be paidpaid on the unpaid principal, from the Redemption Date redemption date until such redemption payment principal is madepaid, and to the extent lawful on the unpaid principal of the Note and any interest not paid on such unpaid principal, in each case, case at the rate and in the manner provided in the NotesNotes and in Section 4.01 hereof.