Common use of Exchange and Cancellation Clause in Contracts

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 Section 2.15. Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 27 Section 2.18. Outstanding Notes 27 Section 2.19. Repurchases by the Company 28 Section 2.20. CUSIP and ISIN Numbers 28 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 31 Section 4.01. No Sinking Fund 31

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 25 Section 2.12. Removal of Transfer Restrictions 25 26 Section 2.13. Replacement Notes 26 27 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 27 Section 2.15. Cancellation 26 27 Section 2.16. Notes Held by the Company or its Affiliates 26 28 Section 2.17. Temporary Notes 27 28 Section 2.18. Outstanding Notes 27 28 Section 2.19. Repurchases by the Company 28 29 Section 2.20. CUSIP C▇▇▇▇ and ISIN Numbers 28 29 Article 3. Covenants 28 29 Section 3.01. Payment on Notes 28 29 Section 3.02. Exchange Act Reports 28 30 Section 3.03. Rule 144A Information 29 30 Section 3.04. Additional Interest 29 31 Section 3.05. Compliance and Default Certificates 30 33 Section 3.06. Stay, Extension and Usury Laws 30 33 Section 3.07. Corporate Existence 33 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 33 Section 3.09. Further Instruments and Acts 34 Article 4. Repurchase and Redemption 31 34 Section 4.01. No Sinking Fund 3134

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions Replacement Notes 25 Section 2.13. Replacement Notes 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 25 Section 2.15. 2.14 Cancellation 26 Section 2.16. 2.15 Notes Held by the Company or its Affiliates 26 Section 2.172.16. Temporary Notes 27 26 Section 2.17 Outstanding Notes 26 Section 2.18. Outstanding Notes 27 Section 2.19. Repurchases by the Company 28 27 Section 2.202.19. CUSIP and ISIN Numbers 28 27 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 28 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 30 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 31 30 Section 4.01. No Sinking Fund 3130 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 23 Section 2.12. Removal of Transfer Restrictions 25 24 Section 2.13. Replacement Notes 26 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 25 Section 2.15. Cancellation 26 25 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 27 26 Section 2.18. Outstanding Notes 27 26 Section 2.19. Repurchases by the Company 28 27 Section 2.20. CUSIP and ISIN Numbers 28 27 Article 3. Covenants 28 27 Section 3.01. Payment on Notes 28 27 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 28 Section 3.04. Additional Interest 29 28 Section 3.05. Compliance and Default Certificates 30 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 31 30 Section 4.01. No Sinking Fund 3130 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 26 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 Section 2.15. Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 27 26 Section 2.18. Outstanding Notes 27 Section 2.19. Repurchases by the Company 28 27 Section 2.20. CUSIP and ISIN Numbers 28 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Corporate Existence 30 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 31 Section 4.013.09. No Sinking Fund Further Instruments and Acts 31

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 26 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 Section 2.15. Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 27 26 Section 2.18. Outstanding Notes 27 Section 2.19. Repurchases by the Company 28 Section 2.20. CUSIP and ISIN Numbers 28 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 31 Section 4.01. No Sinking Fund 3130

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 26 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 Section 2.15. Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 27 26 Section 2.18. Outstanding Notes 27 Section 2.19. Repurchases by the Company 28 Section 2.20. CUSIP and ISIN Numbers 28 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 30 Section 3.06. Stay, Extension and Usury Laws 30 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 31 Article 4. Repurchase and Redemption 31 Section 4.01. No Sinking Fund 31

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Redemption. 22 Section 2.12. Removal of Transfer Restrictions 25 Replacement Notes. 23 Section 2.13. Replacement Notes 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 Notes. 24 Section 2.14. Cancellation. 24 Section 2.15. Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 24 Section 2.16. Temporary Notes. 24 Section 2.17. Temporary Notes 27 Outstanding Notes. 25 Section 2.18. Outstanding Notes 27 Section 2.19. Repurchases by the Company 28 Company. 26 Section 2.202.19. CUSIP and ISIN Numbers 28 Numbers. 26 Article 3. Covenants 28 26 Section 3.01. Payment on Notes 28 Notes. 26 Section 3.02. Exchange Act Reports 28 Reports. 26 Section 3.03. Rule 144A Information 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 30 Certificates. 27 Section 3.063.04. Stay, Extension and Usury Laws 30 Laws. 27 Section 3.073.05. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 27 Section 3.06. Existence. 27 Section 3.07. Further Instruments and Acts. 28 Article 4. Repurchase and Redemption 31 28 Section 4.01. No Sinking Fund 31Fund. 28

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 26 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 Section 2.15. Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 27 26 Section 2.18. Outstanding Notes 27 26 Section 2.19. Repurchases by the Company 28 27 Section 2.20. CUSIP and ISIN Numbers 28 27 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 28 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 30 31 Section 3.06. Stay, Extension and Usury Laws 30 31 Section 3.07. Corporate Existence 31 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 31 Section 4.013.09. No Sinking Fund 31Further Instruments and Acts 31 Section 3.10. Limitation on Indebtedness 32

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 26 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 25 Section 2.15. Cancellation 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 27 26 Section 2.18. Outstanding Notes 27 26 Section 2.19. Repurchases by the Company 28 27 Section 2.20. CUSIP and ISIN Numbers 28 27 Article 3. Covenants 28 27 Section 3.01. Payment on Notes 28 27 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 28 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 30 31 Section 3.06. Stay, Extension and Usury Laws 30 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 31 Section 3.08. Existence 31 Article 4. Repurchase and Redemption 31 32 Section 4.01. No Sinking Fund 3132 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 32

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 23 Section 2.12. Removal of Transfer Restrictions 25 24 Section 2.13. Replacement Notes 26 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 25 Section 2.15. Cancellation 26 25 Section 2.16. Notes Held by the Company or its Affiliates 26 25 Section 2.17. Temporary Notes 27 26 Section 2.18. Outstanding Notes 27 26 Section 2.19. Repurchases by the Company 28 27 Section 2.20. CUSIP and ISIN Numbers 28 27 Article 3. Covenants 28 27 Section 3.01. Payment on Notes 28 27 Section 3.02. Exchange Act Reports 28 27 Section 3.03. Rule 144A Information 29 28 Section 3.04. Additional Interest 29 28 Section 3.05. Compliance and Default Certificates 30 29 Section 3.06. Stay, Extension and Usury Laws 30 29 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 31 Section 4.01. No Sinking Fund 3130

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 23 Section 2.12. Removal of Transfer Restrictions 25 24 Section 2.13. Replacement Notes 26 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 25 Section 2.15. Cancellation 26 25 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 27 26 Section 2.18. Outstanding Notes 27 26 Section 2.19. Repurchases by the Company 28 27 Section 2.20. CUSIP and ISIN Numbers 28 27 Article 3. Covenants 28 27 Section 3.01. Payment on Notes 28 Notes. 27 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 29 28 Section 3.04. Additional Special Interest 29 28 Section 3.05. Compliance and Default Certificates 30 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 31 30 Section 4.01. No Sinking Fund 3130 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 4648 Section 2.12. Removal of Transfer Restrictions 25 4749 Section 2.13. Replacement Notes 26 4749 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 26 4750 Section 2.15. Cancellation 26 4750 Section 2.16. Notes Held by the Company or its Affiliates 26 4850 Section 2.17. Temporary Notes 27 4850 Section 2.18. Outstanding Notes 27 4851 Section 2.19. Repurchases by the Company 28 4952 Section 2.20. CUSIP and ISIN Numbers 28 4952 Article 3. Covenants 28 4952 Section 3.01. Payment on Notes 28 4952 Section 3.02. Exchange Act Reports 28 5052 Section 3.03. Rule 144A Information 29 5053 Section 3.04. Registration Rights; Additional Interest 29 5153 Section 3.05. Compliance and Default Certificates 30 5154 Section 3.06. Stay, Extension and Usury Laws 30 5254 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 45254 Section 3.08. Repurchase and Redemption 31 Section 4.01. No Sinking Fund 31Restricted Payments 5255