Common use of Payment on Notes Clause in Contracts

Payment on Notes. (a) The Company, subject to the Payment Restrictions, shall provide to the Paying Agent, in immediately available funds on or prior to 12:00 noon, New York time, on each Scheduled Interest Payment Date or the Scheduled Maturity Date, such amount, in U.S. dollars, as is necessary to make such payment as is due, and the Company hereby authorizes and directs the Paying Agent from funds so provided to it to make or cause to be made payment of the interest on and principal of the Notes in the manner, at the times and for the purposes set forth herein and in the text of the Notes; provided that (1) any approved payment of interest on the Notes may be made by check mailed to the persons (the "registered owners") in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof at the close of business on the relevant Record Date and (2) the Company will not provide any such funds to the Paying Agent prior to such time as the relevant payment of interest or principal is approved by the Missouri Director. Payments of interest on or principal of the Notes may be made, in the case of a registered owner of at least $5,000,000 aggregate principal amount of Notes, by wire transfer to an account maintained by the registered owner with a bank if such registered owner so elects by giving written notice to the Paying Agent, not less than 15 days (or such fewer days as the Paying Agent may accept at its discretion) prior to the date on which such payments are scheduled to be made, of such election and of the account to which payment is to be made. Unless such designation is revoked, any such designation made by such Holder with respect to such Notes shall remain in effect with respect to any future payments with respect to such Notes payable to such Holder. The Company shall pay any reasonable

Payment on Notes. (a) The Company, subject to the Payment Restrictions, shall provide to the Paying Agent, in immediately available funds on or prior to 12:00 noon, New York time, Company will pay all sums becoming due on each Scheduled Interest Payment Date Note (including redemptions, whether for principal or the Scheduled Maturity Date, such amount, in U.S. dollars, as is necessary to make such payment as is due, and the Company hereby authorizes and directs the Paying Agent from funds so provided to it to make or cause to be made payment of the interest on and principal of the Notes in the manner, at the times and for the purposes set forth herein and in the text of the Notes; provided that (1interest) any approved payment of interest on the Notes may be made by check mailed to the persons (holder of such Note at the "registered owners") address of such holder as set forth in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof at the close of business on the relevant Record Date and (2) kept by the Company will not provide at its principal office as provided in Section 8.1, without the presentation or surrender of such Note or the making of any such funds notation thereon, except that any Note paid or prepaid in full shall be surrendered to the Paying Agent prior to such time as the relevant payment of interest or Company at its principal is approved by the Missouri Director. Payments of interest on or principal of the Notes may be madeoffice for cancellation, provided that, in the case of a registered owner of at least $5,000,000 aggregate principal amount of Notes, by wire transfer any Note with respect to an account maintained by which any Purchaser or any subsequent Institutional Holder is the registered owner owner, and with a bank if respect to which any such registered owner so elects by giving subsequent Institutional Holder has given written notice to the Paying AgentCompany requesting that the provisions of this Section 9 shall apply, not less than 15 days (or such fewer days as the Paying Agent may accept at its discretion) prior to Company will punctually pay when due the date on which such payments are scheduled to be madeprincipal thereof, of such election interest thereon and of the account to which payment is to be made. Unless such designation is revokedpremium, any such designation made by such Holder if any, due with respect to such Notes shall remain in effect with respect to said principal, without any future payments with respect presentment thereof, directly to such Notes payable Purchaser or to such subsequent Institutional Holder at such Purchaser's address set forth in Schedule I hereto or such other address as such Purchaser or such subsequent Institutional Holder may from time to time designate in writing to the Company or, if a bank account with a United States bank is designated for such Purchaser on Schedule I hereto or in any written notice to the Company from the Purchaser or from any such subsequent Institutional Holder, the Company will make such payments in immediately available funds to such bank account, marked for attention as indicated, or in such other manner or to such other account in any United States bank as such Purchaser or any such subsequent Institutional Holder may from time to time direct in writing. The Company shall pay will not be liable for failure to make payment on the Notes so long as the Company acts in accordance with any reasonablewritten instructions given by a Purchaser or any such Institutional Holder under Section 9. Prior to any sale or other disposition of any Note, the holder thereof will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon, or make such Note available to the Company at its principal office for the purpose of making such endorsement thereon.

Payment on Notes. (a) The Company, subject Company shall use its best efforts to the Payment Restrictions, shall provide to the Paying Agent, in immediately available funds on or prior to 12:00 noon10:00 a.m., New York time, on each Scheduled Interest Payment Date or the Scheduled applicable Maturity Date or Redemption Date, such amount, in U.S. dollars, as is necessary to make such payment as is due, and the Company hereby authorizes and directs the Paying Agent from funds so provided to it to make or cause to be made payment of the interest on and principal of and interest on, and Make-Whole Amount with respect to, the Notes in the manner, at the times and for the purposes set forth herein and in the text of the Notes; provided that (1) that any approved payment of interest on the Notes may be made on the Payment Date by check mailed to the persons (the "registered owners") in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof at Noteholders as of the close of business on the relevant Record Date and (2) the Company will not provide any such funds to the Paying Agent prior to such time as the relevant payment of interest or principal is approved by the Missouri DirectorDate. Payments of interest on or principal of of, and any Make-Whole Amount with respect to, the Notes may be made, in the case of a registered owner Noteholder of at least $5,000,000 aggregate principal amount of Notes, by wire electronic funds transfer providing immediately available funds on the Payment Date to an account maintained by the registered owner payee with a bank if such registered owner Noteholder so elects by giving written notice to the Paying Agent, not less than 15 days (or such fewer days as the Paying Agent may accept at its discretion) prior to the date on which such payments are scheduled to be made, of such election and of the account to which payment is to be made. Unless such designation is revokedrevoked not less than 15 days prior to a Payment Date, any such designation made by such Holder Noteholder with respect to such Notes shall remain in effect with respect to any future payments with respect to such the Notes payable to such HolderNoteholder. The Company shall pay any reasonablereasonable administrative costs in connection with making any such payments. Any monies held in respect of the Notes remaining unclaimed at the end of two years after such amounts shall have become payable (whether at the Maturity Date, Redemption Date or otherwise) and monies sufficient therefor shall have been duly made available for payment shall, together with any interest made available for payment thereon, be repaid to the Company upon written request and upon such repayment all liability of the Fiscal Agent with respect thereto shall cease, without, however, limiting in any way any obligation the Company may have to pay principal of and interest on the Notes and any Make-Whole Amount. (b) Interest will continue to accrue at (i) the Stated Rate on any unpaid principal, and (ii) to the extent permitted by applicable law, the Default Rate on any payment of interest which is not punctually paid or duly provided for on the applicable Interest Payment Date, in each case to, but not including, the date of actual payment. (c) The Company shall require each Paying Agent other than the Fiscal Agent to agree in writing that the Paying Agent will hold in trust for the benefit of Noteholders or the Fiscal Agent all money held by the Paying Agent for the payment of principal of or interest on, or the Make-Whole Amount with respect to, the Notes, and will notify the Fiscal Agent of any failure by the Company to make any such payment. Until any such failure has been remedied, the Fiscal Agent may require a Paying Agent to pay all money held by it to the Fiscal Agent. In the event the Company wishes to terminate the Fiscal Agent's appointment as Paying Agent, the Company shall provide 30 days' prior written notice to the Fiscal Agent that the Fiscal Agent's appointment to act as Paying Agent is so terminated and the Fiscal Agent may rely on such notice. The Company at any time may require a Paying Agent to pay all money held by the Paying Agent to the Fiscal Agent. Upon doing so the Paying Agent shall have no further liability for the money so paid.

Payment on Notes. (a) The Companyprincipal of, subject to the Payment RestrictionsPremium, if any, interest on, and any other amounts payable with respect to, the Notes shall provide to be payable at the Paying Agentprincipal office of Indenture Trustee, in immediately available funds on lawful money of the United States of America without surrender or prior to 12:00 noon, New York time, on each Scheduled Interest Payment Date presentation of such Note and without any notation being made thereon. The Holder (or the Scheduled Maturity DatePerson for whom such Holder is a nominee) will, before selling, transferring or (b) Notwithstanding Section 2.8(a), if any Note is held by the original Note Purchaser, a permitted successor or assign that is an institutional investor or a nominee thereof, Indenture Trustee shall, if requested in writing by such amountHolder, in U.S. dollars, as is necessary to make pay interest on such payment as is due, Note and pay or prepay the principal thereof and the Company hereby authorizes Premium, if any, thereon and directs shall pay all other amounts due with respect to such Note, by check, duly mailed, by first-class mail, postage prepaid, or delivered to such Holder at its address appearing on the Paying Agent Register. Upon written notice from funds so provided to it to make any Holder that is an original Note Purchaser, a permitted successor or cause to assign that is an institutional investor or a nominee thereof, which notice shall be made given not less than 30 days before the payment of the interest on and principal or prepayment of the Notes in the manner, at the times (and for the purposes set forth herein Section 2.16 shall constitute such written notice and in the text of the Notes; provided that (1) any approved payment of interest on the Notes may be made by check mailed to the persons (the "registered owners") in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof at the close of business on the relevant Record Date and (2) the Company will not provide any such funds to the Paying Agent prior to such time as the relevant payment of interest or principal is approved by the Missouri Director. Payments of interest on or principal of the Notes may be made, wire transfer instructions until otherwise designated in the case of a registered owner of at least $5,000,000 aggregate the Note Purchasers), Indenture Trustee will pay interest on such Note and pay or prepay the principal amount of Notesthereof and the Premium, if any thereon, by wire transfer of immediately available funds to an account maintained by such institution in the registered owner with a bank if continental United States as such registered owner so elects by giving written notice Holder may designate in such notice, such wire transfers to the Paying Agent, not less than 15 days (or such fewer days as the Paying Agent may accept at its discretion) prior to the be made on each date on which such payments are scheduled to be madepayment or prepayment is due if, and only so long as, such institution has facilities for the receipt of a wire transfer. Indenture Trustee will transmit any such wire transfer from its offices not later than 1:00 p.m. (New York time) on each date on which payment or prepayment is due if, and only so long as, available funds therefor have been received by Indenture Trustee by 11:00 a.m. (New York time) on such date or, if Indenture Trustee has not received such available funds, Indenture Trustee will transmit such wire transfer promptly upon receipt of such election and of the account to which payment is to be made. Unless such designation is revokedavailable funds. (c) A Holder shall have no further interest in, any such designation made by such Holder or other right with respect to such Notes shall remain in effect with respect to any future payments with respect to such Notes payable to such Holder. The Company shall pay any reasonableto, the Indenture Estate when and if the principal amount of, Premium, if any, and interest on all

Payment on Notes. (a) The Companyprincipal of, subject to the Payment RestrictionsPremium, if any, interest on, and any other amounts payable with respect to, the Notes shall provide to be payable at the Paying Agentprincipal office of Indenture Trustee, in immediately available funds lawful money of the United States of America without surrender or presentation of such Note and without any notation being made thereon. The Holder (or the Person for whom such Holder is a nominee) will, before selling, transferring or otherwise disposing of such Note, present such Note to Indenture Trustee for transfer and notation as provided in Section 2.4. Any payment or prepayment of amounts due on or prior to 12:00 noonthe Notes in accordance with the terms thereof and hereof which is due on a date that is not a Business Day shall be payable, New York timeat the election of Nonaffiliated Partner Trustee, on each Scheduled Interest Payment Date the next following Business Day without penalty or reduction of, or increase in, the Scheduled Maturity Dateamount of interest that is payable thereon. (b) Notwithstanding Section 2.8(a), if any Note is held by the original Note Purchaser, a permitted successor or assign that is an institutional investor or a nominee thereof, Indenture Trustee shall, if requested in writing by such amountHolder, in U.S. dollars, as is necessary to make pay interest on such payment as is due, Note and pay or prepay the principal thereof and the Company hereby authorizes Premium, if any, thereon and directs shall pay all other amounts due with respect to such Note, by check, duly mailed, by first-class mail, postage prepaid, or delivered to such Holder at its address appearing on the Paying Agent Register. Upon written notice from funds so provided to it to make any Holder that is an original Note Purchaser, a permitted successor or cause to assign that is an institutional investor or a nominee thereof, which notice shall be made given not less than 30 days before the payment of the interest on and principal or prepayment of the Notes in the manner, at the times (and for the purposes set forth herein Section 2.16 shall constitute such written notice and in the text of the Notes; provided that (1) any approved payment of interest on the Notes may be made by check mailed to the persons (the "registered owners") in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof at the close of business on the relevant Record Date and (2) the Company will not provide any such funds to the Paying Agent prior to such time as the relevant payment of interest or principal is approved by the Missouri Director. Payments of interest on or principal of the Notes may be made, wire transfer instructions until otherwise designated in the case of a registered owner of at least $5,000,000 aggregate the Note Purchasers), Indenture Trustee will pay interest on such Note and pay or prepay the principal amount of Notesthereof and the Premium, if any thereon, by wire transfer of immediately available funds to an account maintained by such institution in the registered owner with a bank if continental United States as such registered owner so elects by giving written notice Holder may designate in such notice, such wire transfers to the Paying Agent, not less than 15 days (or such fewer days as the Paying Agent may accept at its discretion) prior to the be made on each date on which such payments are scheduled to be madepayment or prepayment is due if, and only so long as, such institution has facilities for the receipt of a wire transfer. Indenture Trustee will transmit any such wire transfer from its offices not later than 1:00 p.m. (New York time) on each date on which payment or prepayment is due if, and only so long as, available funds therefor have been received by Indenture Trustee by 11:00 a.m. (New York time) on such date or, if Indenture Trustee has not received such available funds, Indenture Trustee will transmit such wire transfer promptly upon receipt of such election available funds. (c) A Holder shall have no further interest in, or other right with respect to, the Indenture Estate when and of if the account to which payment is to be made. Unless such designation is revokedprincipal amount of, any such designation made Premium, if any, and interest on all Notes held by such Holder with respect to such Notes shall remain in effect with respect to any future payments with respect to such Notes and all other sums payable to such Holder. The Company shall pay any reasonableHolder and secured hereunder are paid in full.

Payment on Notes. (a) The Company, subject to the Payment Restrictions, shall provide to the Paying Agent, in immediately available funds on or prior to 12:00 noon, New York time, Company will pay all sums becoming due on each Scheduled Interest Payment Date Note (including redemptions, whether for principal or the Scheduled Maturity Date, such amount, in U.S. dollars, as is necessary to make such payment as is due, and the Company hereby authorizes and directs the Paying Agent from funds so provided to it to make or cause to be made payment of the interest on and principal of the Notes in the manner, at the times and for the purposes set forth herein and in the text of the Notes; provided that (1interest) any approved payment of interest on the Notes may be made by check mailed to the persons (holder of such Note at the "registered owners") address of such holder as set forth in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof at the close of business on the relevant Record Date and (2) kept by the Company will not provide at its principal office as provided in Section 8.1, without the presentation or surrender of such Note or the making of any such funds notation thereon, except that any Note paid or prepaid in full shall be surrendered to the Paying Agent prior to such time as the relevant payment of interest or principal is approved by the Missouri Director. Payments of interest on or principal of the Notes may be madeCompany at its office for cancellation, provided that, in the case of a registered owner of at least $5,000,000 aggregate principal amount of Notes, by wire transfer any Note with respect to an account maintained by which the Purchaser or any subsequent Institutional Holder is the registered owner owner, and with a bank if respect to which any such registered owner so elects by giving subsequent Institutional Holder has given written notice to the Paying AgentCompany requesting that the provisions of this Section 9 shall apply, not less than 15 days (or such fewer days as the Paying Agent may accept at its discretion) prior to Company will punctually pay when due the date on which such payments are scheduled to be madeprincipal thereof, of such election interest thereon and of the account to which payment is to be made. Unless such designation is revokedpremium, any such designation made by such Holder if any, due with respect to such Notes shall remain in effect with respect to said principal, without any future payments with respect presentment thereof, directly to such Notes payable Purchaser or to such subsequent Institutional Holder at such Purchaser’s address set forth in Schedule I hereto or such other address as such Purchaser or such subsequent Institutional Holder may from time to time designate in writing to the Company or, if a bank account with a United States bank is designated for such Purchaser on Schedule I hereto or in any written notice to the Company from the Purchaser or from any such subsequent Institutional Holder, the Company will make such payments in immediately available funds to such bank account, marked for attention as indicated, or in such other manner or to such other account in any United States bank as such Purchaser or any such subsequent Institutional Holder may from time to time direct in writing. The Company shall pay will not be liable for failure to make payment on the Notes so long as the Company acts in accordance with any reasonablewritten instructions given by the Purchaser or any such Institutional Holder under Section 9. Prior to any sale or other disposition of any Note, the holder thereof will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon, or make such Note available to the Company at its principal office for the purpose of making such endorsement thereon.