Common use of EXCHANGE AND CANCELLATION OF NOTES Clause in Contracts

EXCHANGE AND CANCELLATION OF NOTES. to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change, Optional Repurchase or Redemption. ..............................................................25 Section 2.12. Replacement Notes. .........................................................................................26 Section 2.13. Registered Holders; Certain Rights with Respect to Global Notes. ................26 Section 2.14. Cancellation. ....................................................................................................27 Section 2.15. Notes Held by the Company or its Affiliates. ..................................................27 Section 2.16. Temporary Notes. ............................................................................................27 Section 2.17. Outstanding Notes. ...........................................................................................27 Section 2.18. Repurchases by the Company. .........................................................................28 Section 2.19. ▇▇▇▇▇ and ISIN Numbers. ..............................................................................28 Article 3. Covenants .................................................................................................................... 28 Section 3.01.

EXCHANGE AND CANCELLATION OF NOTES. to Be Converted or to Be Repurchased Pursuant to an Asset Sale Offer, a Repurchase Upon Fundamental Change, Optional Repurchase Change of Control Offer or Redemption. ..............................................................25 .........................38 Section 2.12. Replacement Notes. .........................................................................................26 39 Section 2.13. Registered Holders; Certain Rights with Respect to Global Notes. ................26 39 Section 2.14. Cancellation. ....................................................................................................27 40 Section 2.15. Notes Held by the Company or its Affiliates. ..................................................27 40 Section 2.16. Temporary Notes. ............................................................................................27 40 Section 2.17. Outstanding Notes. ...........................................................................................27 40 Section 2.18. Repurchases by the Company. .........................................................................28 41 Section 2.19. ▇▇▇▇▇ and ISIN Numbers. ..............................................................................28 41 Article 3. Covenants .................................................................................................................... 28 42 Section 3.01. Payment on Notes. ...........................................................................................42 Section 3.02. [Reserved]. .......................................................................................................42 Section 3.03. Financial Reporting Information. .....................................................................42 Section 3.04. Additional Interest. ..........................................................................................45 Section 3.05.

EXCHANGE AND CANCELLATION OF NOTES. to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change, Optional Repurchase Change or Redemption. ..............................................................25 ........................................................................................ 16 Section 2.12. Replacement Notes. .........................................................................................26 ............................................................................................................................ 16 Section 2.13. Registered Holders; Certain Rights with Respect to Global Notes. ................26 ................................................... 17 Section 2.14. Cancellation. ....................................................................................................27 ....................................................................................................................................... 17 Section 2.15. Notes Held by the Company or its Affiliates. ..................................................27 .................................................................................... 17 Section 2.16. Temporary Notes. ............................................................................................27 ............................................................................................................................... 17 Section 2.17. Outstanding Notes. ...........................................................................................27 ............................................................................................................................. 17 Section 2.18. Repurchases by the Company. .........................................................................28 ........................................................................................................... 18 Section 2.19. ▇▇▇▇▇ CUSIP and ISIN Numbers. ..............................................................................28 ................................................................................................................ 18 Article 3. Covenants .................................................................................................................... 28 COVENANTS............................................................................................................................................. 18 Section 3.01.. Payment on Notes............................................................................................................................. 18 Section 3.02. Exchange Act Reports...................................................................................................................... 18