Common use of Notice of Certain Corporate Action Clause in Contracts

Notice of Certain Corporate Action. 81 SECTION 12.7 Company to Reserve Common Stock............................................... 82 SECTION 12.8 Taxes on Conversions.......................................................... 82 SECTION 12.9 Covenant as to Common Stock................................................... 83 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85

Notice of Certain Corporate Action. 81 57 SECTION 12.7 12.7. Company to Reserve Common Stock............................................... 82 .................................................58 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 ............................................................58 SECTION 12.9 12.9. Covenant as to Common Stock................................................... 83 .....................................................58 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10.

Notice of Certain Corporate Action. 81 82 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ....................................83 SECTION 12.8 Taxes on Conversions.......................................................... 82 ...............................................83 SECTION 12.9 Covenant as to Common Stock................................................... ........................................83 SECTION 12.10 Cancellation of Converted Securities.......................................... ...............................83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 .......84 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 ...........................85 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... ................85

Notice of Certain Corporate Action. 81 SECTION 12.7 63 Section 11.10 Company to Reserve Common Stock............................................... 82 SECTION 12.8 ..............................................63 Section 11.11 Taxes on Conversions.......................................................... 82 SECTION 12.9 .........................................................64 Section 11.12 Covenant as to Common Stock................................................... 83 SECTION 12.10 ..................................................64 Section 11.13 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision .........................................64 Section 11.14 Provisions in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85Reclassification,

Notice of Certain Corporate Action. 81 SECTION 12.7 11.7 Company to Reserve Common Stock............................................... ..............................................................82 SECTION 12.8 11.8 Taxes on Conversions.......................................................... .........................................................................82 SECTION 12.9 11.9 Covenant as to Common Stock................................................... 83 ..................................................................82 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8511.10

Notice of Certain Corporate Action. 81 SECTION 12.7 Company to Reserve Common Stock............................................... ..............................................82 SECTION 12.8 Taxes on Conversions.......................................................... .........................................................82 SECTION 12.9 Covenant as to Common Stock................................................... ..................................................83 SECTION 12.10 Cancellation of Converted Securities.......................................... .........................................83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. .................83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... .....................................84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85..........................84

Notice of Certain Corporate Action. 81 94 SECTION 12.7 Company to Reserve Common Stock............................................... 82 .................................................... 95 SECTION 12.8 Taxes on Conversions.......................................................... 82 ............................................................... 95 SECTION 12.9 Covenant as to Common Stock................................................... 83 ........................................................ 96 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10

Notice of Certain Corporate Action. 81 82 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ................. 83 SECTION 12.8 Taxes on Conversions.......................................................... 82 ............................ 83 SECTION 12.9 Covenant as to Common Stock................................................... ..................... 83 SECTION 12.10 Cancellation of Converted Securities.......................................... ............ 83 SECTION 12.11 Provision in Case Effect of Reclassification, Consolidation, Merger or Sale of Assets.................. 83 Sale.................................. 84 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... ...................................... 85

Notice of Certain Corporate Action. 81 94 SECTION 12.7 16.07. Company to Reserve Common Stock............................................... 82 ......................... 95 SECTION 12.8 16.08. Taxes on Conversions.......................................................... 82 .................................... 95 SECTION 12.9 16.09. Covenant as to Common Stock................................................... 83 ............................. 95 SECTION 12.10 16.10. Cancellation of Converted Securities.......................................... 83 , etc............... 95 SECTION 12.11 16.11. Provision in the Case of Consolidation, Merger or Sale Sales of Assets.................. 83 ...................................... 95 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8516.12. Trustee's Adjustment Disclaimer......................... 96 TESTIMONIUM............................................................ 96

Notice of Certain Corporate Action. 81 86 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ............... 87 SECTION 12.8 Taxes on Conversions.......................................................... 82 .......................... 87 SECTION 12.9 Covenant as to Common Stock................................................... 83 ................... 88 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10

Notice of Certain Corporate Action. 81 82 SECTION 12.7 Company to Reserve Common Stock............................................... 82 Stock ........................................... 83 SECTION 12.8 Taxes on Conversions.......................................................... 82 Conversions ...................................................... 83 SECTION 12.9 Covenant as to Common Stock................................................... Stock ............................................... 83 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 Securities ...................................... 84 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 Assets .............. 84 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 Stock .................................. 85 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... Provisions ....................... 85

Notice of Certain Corporate Action. 81 72 SECTION 12.7 1307. Company to Reserve Common Stock............................................... 82 Class A Shares.....................................................73 SECTION 12.8 1308. Taxes on Conversions.......................................................... 82 ..................................................................73 SECTION 12.9 1309. Covenant as to Common Stock................................................... 83 Class A Shares.........................................................73 SECTION 12.10 1310. Cancellation of Converted Securities.......................................... 83 ..................................................74 SECTION 12.11 1311. Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 ..........................74 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 1312. Responsibility of Trustee for Conversion Provisions........................... 85...................................75 ARTICLE FOURTEEN

Notice of Certain Corporate Action. 81 SECTION 72 Section 12.7 Company to Reserve Common Stock............................................... 82 SECTION ....................... 74 Section 12.8 Taxes on Conversions.......................................................... 82 SECTION .................................. 74 Section 12.9 Covenant as to Common Stock................................................... 83 SECTION ........................... 74 Section 12.10 Cancellation of Converted Securities.......................................... 83 SECTION Notes....................... 74 Section 12.11 Provision Provisions in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION ............................................. 74 Section 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85... 75

Notice of Certain Corporate Action. 81 80 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ..................................................81 SECTION 12.8 Taxes on Conversions.......................................................... 82 .............................................................81 SECTION 12.9 Covenant as to Common Stock................................................... 83 ......................................................82 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10

Notice of Certain Corporate Action. 81 85 SECTION 12.7 Company 12.07. IKON to Reserve Common Stock............................................... 82 ...................................................86 SECTION 12.8 12.08. Taxes on Conversions.......................................................... 82 ...........................................................87 SECTION 12.9 12.09. Covenant as to Common Stock................................................... 83 ....................................................87 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10.

Notice of Certain Corporate Action. 81 91 SECTION 12.7 1307. Company to Reserve Common Stock............................................... 82 .................................................. 92 SECTION 12.8 1308. Taxes on Conversions.......................................................... 82 ............................................................. 92 SECTION 12.9 1309. Covenant as to Common Stock................................................... 83 ...................................................... 92 SECTION 12.10 1310. Cancellation of Converted Securities.......................................... 83 ............................................. 92 SECTION 12.11 Provision in Case 1311. Provisions of Consolidation, Merger or Sale of Assets.................. 83 ............................ 92 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 851312. Trustee's Disclaimer............................................................. 93 ARTICLE FOURTEEN Right to Require Repurchase

Notice of Certain Corporate Action. 81 SECTION 12.7 14 Section 2.8 Company to Reserve Common Stock............................................... 82 SECTION 12.8 .............................................15 Section 2.9 Taxes on Conversions.......................................................... 82 SECTION 12.9 ........................................................15 Section 2.10 Covenant as to Common Stock................................................... 83 SECTION 12.10 .................................................15 Section 2.11 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85......................................

Notice of Certain Corporate Action. 81 96 SECTION 12.7 12.7. Company to Reserve Common Stock............................................... 82 .......................................................97 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 ..................................................................98 SECTION 12.9 12.9. Covenant as to Common Stock................................................... 83 ...........................................................98 SECTION 12.10 12.10. Cancellation of Converted Securities.......................................... 83 ..................................................98 SECTION 12.11 12.11. Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 ..........................98 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 12.12. Responsibility of Trustee for Conversion Provisions........................... 85...................................99 ARTICLE THIRTEEN

Notice of Certain Corporate Action. 81 SECTION 12.7 69 Section 15.07 Company to Reserve Common Stock............................................... 82 SECTION 12.8 ...................... 70 Section 15.08 Taxes on Conversions.......................................................... 82 SECTION 12.9 ................................. 70 Section 15.09 Covenant as to Common Stock................................................... 83 SECTION 12.10 .......................... 70 Section 15.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision ................. 70 Section 15.11 Provisions in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 ............................................ 70 Section 15.12 Responsibility of Trustee for Conversion Provisions........................... 85Trustee............................ 71

Notice of Certain Corporate Action. 81 133 SECTION 12.7 12.7. Company to Reserve Common Stock............................................... 82 Stock ...... 135 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 Conversions ................. 135 SECTION 12.9 12.9. Covenant as to Common Stock................................................... 83 Stock .......... 135 SECTION 12.10 12.10. Cancellation of Converted Securities.......................................... 83 Securities ........................... 135 SECTION 12.11 12.11. Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85Assets ............. 135 ARTICLE THIRTEEN SUBORDINATION

Notice of Certain Corporate Action. 81 SECTION 12.7 63 Section 11.10 Company to Reserve Common Stock............................................... 82 SECTION 12.8 ..............................................63 Section 11.11 Taxes on Conversions.......................................................... 82 SECTION 12.9 .........................................................63 Section 11.12 Covenant as to Common Stock................................................... 83 SECTION 12.10 ..................................................64 Section 11.13 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision .........................................64 Section 11.14 Provisions in Case of Reclassification, Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85Assets ...................................................64 Section 11.15

Notice of Certain Corporate Action. 81 64 SECTION 12.7 12.7. Company to Reserve Common Stock............................................... 82 .....................65 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 ................................65 SECTION 12.9 12.9. Covenant as to Common Stock................................................... 83 .........................65 SECTION 12.10 12.10. Cancellation of Converted Securities.......................................... 83 ................65 SECTION 12.11 12.11. Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 ...............................65 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 12.12. Responsibility of Trustee for Conversion Provisions........................... 85......................................67 ARTICLE THIRTEEN

Notice of Certain Corporate Action. 81 97 SECTION 12.7 12.7. Company to Reserve Common Stock............................................... 82 ......................................................98 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 .................................................................99 SECTION 12.9 12.9. Covenant as to Common Stock................................................... 83 ..........................................................99 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10.

Notice of Certain Corporate Action. 81 72 SECTION 12.7 12.07. Company to Reserve Provide Common Stock............................................... 82 ............................ 73 SECTION 12.8 12.08. Taxes on Conversions.......................................................... 82 ....................................... 74 SECTION 12.9 12.09. Company Covenant as to Common Stock................................................... 83 ........................ 74 SECTION 12.10 12.10. Cancellation of Converted Securities.......................................... 83 ....................... 74 SECTION 12.11 Provision in Case 12.11. Effect of Reclassification, Consolidation, Merger or Sale of Assets.................. 83 Sale.. 74 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 12.12. Responsibility of Trustee for Conversion Provisions........................... 85........ 75

Notice of Certain Corporate Action. 81 85 SECTION 12.7 11.7 Company to Reserve Common Stock............................................... 82 .......................................................86 SECTION 12.8 11.8 Taxes on Conversions.......................................................... 82 ..................................................................86 SECTION 12.9 11.9 Covenant as to Common Stock................................................... 83 ...........................................................86 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8511.10

Notice of Certain Corporate Action. 81 59 SECTION 12.7 10.7 Company to Reserve Common Stock............................................... 82 ......................... 60 SECTION 12.8 10.8 Taxes on Conversions.......................................................... 82 .................................... 60 SECTION 12.9 10.9 Covenant as to Common Stock................................................... 83 ............................. 60 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8510.10

Notice of Certain Corporate Action. 81 54 SECTION 12.7 12.7. Company to Reserve Common Stock............................................... 82 Shares..................................................................54 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 Conversion...............................................................................54 SECTION 12.9 12.9. Covenant as to Common Stock................................................... 83 Shares......................................................................55 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision 12.10. Provisions in Case of Consolidation, Merger or Sale Conveyance or Transfer of Properties and Assets.................. 83 ............................................................................................55 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.11.

Notice of Certain Corporate Action. 81 85 SECTION 12.7 12.7. Company to Reserve Common Stock............................................... 82 ......... 86 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 .................... 86 SECTION 12.9 12.9. Covenant as to Common Stock................................................... 83 ............. 86 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10.

Notice of Certain Corporate Action. 81 79 SECTION 12.7 1307. Company to Reserve Common Stock............................................... 82 ....................80 SECTION 12.8 1308. Taxes on Conversions.......................................................... 82 ...............................80 SECTION 12.9 1309. Covenant as to Common Stock................................................... 83 ........................81 SECTION 12.10 1310. Cancellation of Converted Securities.......................................... 83 ...............81 SECTION 12.11 Provision in Case 1311. Provisions of Consolidation, Merger or Sale of Assets.................. 83 .........................................81 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 851312. Trustee's Disclaimer...............................82 ARTICLE FOURTEEN

Notice of Certain Corporate Action. 81 86 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ................................................................87 SECTION 12.8 Taxes on Conversions.......................................................... 82 ...........................................................................87 SECTION 12.9 Covenant as to Common Stock................................................... 83 ....................................................................88 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10

Notice of Certain Corporate Action. 81 89 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ................................................................ 90 SECTION 12.8 Taxes on Conversions.......................................................... 82 ........................................................................... 90 SECTION 12.9 Covenant as to Common Stock................................................... 83 .................................................................... 91 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 .......................................................... 91 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 .................................. 91 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 ...................................................... 92 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85........................................... 93

Notice of Certain Corporate Action. 81 72 SECTION 12.7 1507. Company to Reserve Common Stock............................................... 82 .........................................................73 SECTION 12.8 1508. Taxes on Conversions.......................................................... 82 ....................................................................73 SECTION 12.9 1509. Covenant as to Common Stock................................................... 83 .............................................................74 SECTION 12.10 1510. Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85....................................................74

Notice of Certain Corporate Action. 81 96 SECTION 12.7 Company 12.7. Issuer to Reserve Provide Common Stock............................................... 82 ........................................................98 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 ..................................................................98 SECTION 12.9 12.9. Issuer Covenant as to Common Stock................................................... 83 ....................................................98 SECTION 12.10 12.10. Cancellation of Converted Securities.......................................... 83 ............................................98 SECTION 12.11 12.11. Provision in Case of Consolidation, Merger Merger, or Sale of Assets.................. 83 Assets of the Guarantor................................................................98 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 12.12. Responsibility of Trustee for Conversion Provisions........................... 85.........................

Notice of Certain Corporate Action. 81 SECTION 12.7 130 Section 12.7. Company to Reserve Common Stock............................................... 82 SECTION 12.8 Shares...............................................131 Section 12.8. Taxes on Conversions.......................................................... 82 SECTION 12.9 ...........................................................131 Section 12.9. Covenant as to Common Stock................................................... 83 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85Shares...................................................132

Notice of Certain Corporate Action. 81 13 SECTION 12.7 Company 2.7. Corporation to Reserve Common Stock............................................... 82 : Registration; Listing.....................14 SECTION 12.8 2.8. Taxes on Conversions.......................................................... 82 ...........................................................14 SECTION 12.9 2.9. Covenant as to Common Stock................................................... 83 ....................................................14 SECTION 12.10 2.10. Cancellation of Converted Securities.......................................... 83 ...........................................15 SECTION 12.11 2.11. Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 ...................15 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 2.12. Responsibility of Trustee for Conversion Provisions........................... 85............................16

Notice of Certain Corporate Action. 81 86 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ....................................................... 87 SECTION 12.8 Taxes on Conversions.......................................................... 82 .................................................................. 87 SECTION 12.9 Covenant as to Common Stock................................................... 83 ........................................................... 87 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10

Notice of Certain Corporate Action. 81 88 SECTION 12.7 Company to Reserve Common Stock............................................... 82 .................................................................. 89 SECTION 12.8 Taxes on Conversions.......................................................... 82 ............................................................................. 89 SECTION 12.9 Covenant as to Common Stock................................................... 83 ...................................................................... 90 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 ............................................................. 90 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 ..................................... 90 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 ......................................................... 91 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85.............................................. 92

Notice of Certain Corporate Action. 81 88 SECTION 12.7 Company to Reserve Common Stock............................................... 82 .................................. 89 SECTION 12.8 Taxes on Conversions.......................................................... 82 ............................................. 89 SECTION 12.9 Covenant as to Common Stock................................................... 83 ...................................... 89 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10

Notice of Certain Corporate Action. 81 SECTION 12.7 19 Section 2.08 Company to Reserve Common Stock............................................... 82 SECTION 12.8 .................................. 20 Section 2.09 Taxes on Conversions.......................................................... 82 SECTION 12.9 ............................................. 20 Section 2.10 Covenant as to Common Stock................................................... 83 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8520 Section 2.11

Notice of Certain Corporate Action. 81 73 SECTION 12.7 12.7. Company to Reserve Common Stock............................................... 82 ..................74 SECTION 12.8 12.8. Taxes on Conversions.......................................................... 82 .............................75 SECTION 12.9 12.9. Covenant as to Common Stock................................................... 83 ......................75 SECTION 12.10 12.10. Cancellation of Converted Securities.......................................... 83 .............75 SECTION 12.11 12.11. Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 ......................75 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85....................................76 ARTICLE THIRTEEN

Notice of Certain Corporate Action. 81 77 SECTION 12.7 Company to Reserve Common Stock............................................... 82 .................................................. 78 SECTION 12.8 Taxes on Conversions.......................................................... 82 ............................................................. 79 SECTION 12.9 Covenant as to Common Stock................................................... 83 ...................................................... 79 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 ............................................. 79 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 ..................... 79 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 ......................................... 80 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85.............................. 81 ARTICLE XIII RANKING........................................................................................ 81 SECTION 13.1 Designated Senior Debt........................................................... 81

Notice of Certain Corporate Action. 81 77 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ..........................................................78 SECTION 12.8 Taxes on Conversions.......................................................... 82 .....................................................................78 SECTION 12.9 Covenant as to Common Stock................................................... 83 ..............................................................78 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 .....................................................79 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 .............................79 SECTION 12.12 Rights Issued in Respect respect of Common Stock...................................... 84 .................................................80 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85......................................81

Notice of Certain Corporate Action. 81 SECTION 12.7 Company to Reserve Common Stock............................................... ................................................... 82 SECTION 12.8 Taxes on Conversions.......................................................... .............................................................. 82 SECTION 12.9 Covenant as to Common Stock................................................... ....................................................... 83 SECTION 12.10 Cancellation of Converted Securities.......................................... .............................................. 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. ...................... 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... .......................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... ............................... 85

Notice of Certain Corporate Action. 81 69 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ............................................70 SECTION 12.8 Taxes on Conversions.......................................................... 82 .......................................................70 SECTION 12.9 Covenant as to Common Stock................................................... 83 ................................................70 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10

Notice of Certain Corporate Action. 81 78 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ........................ 79 SECTION 12.8 Taxes on Conversions.......................................................... 82 ................................... 80 SECTION 12.9 Covenant as to Common Stock................................................... 83 ............................ 80 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 ................... 80 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 .............................................. 80 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 ............... 81 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85.... 82

Notice of Certain Corporate Action. 81 59 SECTION 12.7 13.7 Company to Reserve Common Stock............................................... 82 ..................... 59 SECTION 12.8 13.8 Taxes on Conversions.......................................................... 82 ................................ 59 SECTION 12.9 13.9 Covenant as to Common Stock................................................... 83 ......................... 60 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8513.10

Notice of Certain Corporate Action. 81 91 SECTION 12.7 1307. Company to Reserve Common Stock............................................... 82 ...................... 92 SECTION 12.8 1308. Taxes on Conversions.......................................................... 82 ................................. 92 SECTION 12.9 1309. Covenant as to Common Stock................................................... 83 .......................... 92 SECTION 12.10 1310. Cancellation of Converted Securities.......................................... 83 ................. 92 SECTION 12.11 Provision in Case 1311. Provisions of Consolidation, Merger or Sale of Assets.................. 83 ............................................... 92 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 851312. Trustee's Disclaimer................................. 93 ARTICLE FOURTEEN

Notice of Certain Corporate Action. 81 65 SECTION 12.7 10.7 Company to Reserve Common Stock............................................... 82 Stock ....................... 66 SECTION 12.8 10.8 Taxes on Conversions.......................................................... 82 Conversions .................................. 66 SECTION 12.9 10.9 Covenant as to Common Stock................................................... 83 Stock ........................... 67 SECTION 12.10 10.10 Cancellation of Converted Securities.......................................... 83 Securities ................. 67 SECTION 12.11 10.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 Assets ....................................... 67 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 10.12 Responsibility of Trustee for Conversion Provisions........................... 85Provisions .. 68

Notice of Certain Corporate Action. 81 SECTION 45 Section 12.7 Company to Reserve Common Stock............................................... 82 SECTION Shares............................................................ 45 Section 12.8 Taxes on Conversions.......................................................... 82 SECTION ........................................................................ 45 Section 12.9 Covenant as to Common Stock................................................... 83 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85Shares................................................................ 45 Section 12.10

Notice of Certain Corporate Action. 81 82 SECTION 12.7 1307. Company to Reserve Common Stock............................................... 82 Shares...........................83 SECTION 12.8 1308. Taxes on Conversions.......................................................... 82 .......................................84 SECTION 12.9 1309. Covenant as to Common Stock................................................... 83 Shares...............................84 SECTION 12.10 1310. Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85.......................84

Notice of Certain Corporate Action. 81 SECTION 12.7 7 Section 2.14. Company to Reserve Common Stock............................................... 82 SECTION 12.8 Shares...................8 Section 2.15. Taxes on Conversions.......................................................... 82 SECTION 12.9 ...............................8 Section 2.16. Covenant as to Common Stock................................................... 83 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85Shares.......................8

Notice of Certain Corporate Action. 81 85 SECTION 12.7 Company to Reserve Common Stock............................................... 82 ....................................86 SECTION 12.8 Taxes on Conversions.......................................................... 82 ...............................................86 SECTION 12.9 Covenant as to Common Stock................................................... 83 ........................................87 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 8512.10

Notice of Certain Corporate Action. 81 78 SECTION 12.7 12.08. Company to To Reserve Common Stock............................................... 82 Stock ........................... 79 SECTION 12.8 12.09. Taxes on Conversions.......................................................... 82 Conversions ...................................... 79 SECTION 12.9 12.10. Covenant as to Common Stock................................................... 83 Stock ............................... 80 SECTION 12.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 12.11. Responsibility of Trustee for Conversion Provisions........................... 85................................. 80 ARTICLE XIII Subordination of Securities

Notice of Certain Corporate Action. 81 SECTION 12.7 76 Section 15.07 Company to Reserve Common Stock............................................... 82 SECTION 12.8 ..................................................77 Section 15.08 Taxes on Conversions.......................................................... 82 SECTION 12.9 .............................................................77 Section 15.09 Covenant as to Common Stock................................................... 83 SECTION 12.10 ......................................................77 Section 15.10 Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision .............................................77 Section 15.11 Provisions in Case of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 ....................78 Section 15.12 Responsibility of Trustee for Conversion Provisions........................... 85Trustee........................................................78

Notice of Certain Corporate Action. 81 SECTION 12.7 93 Section 1307. Company to Reserve Common Stock............................................... 82 SECTION 12.8 .......................................... 94 Section 1308. Taxes on Conversions.......................................................... 82 SECTION 12.9 ..................................................... 95 Section 1309. Covenant as to Common Stock................................................... 83 SECTION 12.10 .............................................. 95 Section 1310. Cancellation of Converted Securities.......................................... 83 SECTION 12.11 Provision in Case ..................................... 95 Section 1311. Provisions of Consolidation, Merger or Sale of Assets.................. 83 SECTION 12.12 Rights Issued in Respect of Common Stock...................................... 84 SECTION 12.13 Responsibility of Trustee for Conversion Provisions........................... 85................................................................... 95 Section 1312. Trustee's Disclaimer..................................................... 96 ARTICLE FOURTEEN