Common use of Payments at Maturity Clause in Contracts

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing in the following month. The Company, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Company will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such Maturity. The Trustee will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment". Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. For maturity, redemption or any other principal payments: prior to 10 A.M. (New York City time) on such date or as soon as possible thereafter, the Trustee will make such payments to DTC in same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee. DTC will allocate such payments to its participants in accordance with its existing operating procedures. Neither the Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company Issuer and DTC a written list of principal and interest to be paid on each Global Security maturing either at stated maturity or on a redemption or repayment date in the following month. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity maturity of such Global Security. The Company Issuer will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such Maturitymaturity. The Trustee will pay such amount amounts to DTC at the times and in the manner set forth below under "Manner of Payment". Manner If any maturity of Paymenta Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such maturity. Promptly after payment to DTC of the principal and interest due at the maturity of such Global Security, the Trustee will cancel and destroy such Global Security in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Company Issuer to the Trustee in funds available for use by the Trustee as of 9:30 A.M. a.m. (New York City time) ), or as soon as practicable thereafter on such date. The Company Issuer will make such payment on such Global Securities by instructing the Trustee wire transfer to withdraw funds from an account maintained by the Company at the Trustee. The Company Issuer will confirm such instructions regarding payment in writing to the Trustee. For maturity, redemption or any other principal payments: prior Prior to 10 A.M. 10:00 a.m. (New York City time) on such each maturity date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will make such payments pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Securities on any maturity date. On each Interest Payment Date, interest payment shall be made to DTC in same same-day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC the Trustee and the TrusteeDTC. Thereafter, on each such date, DTC will allocate such payments to its participants pay, in accordance with its existing SDFS operating proceduresprocedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither of the Company (either as issuer Issuer or as Paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company Issuer and DTC a written list of principal and interest to be paid on each Global Security Note maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security Note on or about the fifth Business Day preceding the Maturity maturity of such Global SecurityNote. The Company Issuer will pay to the Trustee, as the paying agent, the principal amount of such Global SecurityNote, together with interest due at such Maturitymaturity. The Trustee will pay such amount amounts to DTC at the times and in the manner set forth below under "Manner of Payment". Manner Promptly after payment to DTC of Paymentthe principal and interest due at the maturity of such Global Note, the Trustee will cancel and destroy such Global Note in accordance with the terms of the Indenture and deliver a certificate of destruction to the Issuer. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities Notes on any Interest Payment Date or at Maturity maturity shall be paid by the Company Issuer to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time) ), or as soon as practicable thereafter on such date. The Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company Issuer will confirm such instructions regarding payment in writing to the Trustee. For maturity, redemption or any other principal payments: prior Prior to 10 10:00 A.M. (New York City time) on such date each Maturity Date or as soon as possible thereafter, following receipt of such funds from the Issuer, the Trustee will make such pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on Global Notes on any Maturity Date. On each Interest Payment Date, interest payments shall be made to DTC in same same-day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC the Trustee and the TrusteeDTC. Thereafter, on each such date, DTC will allocate such payments to its participants pay, in accordance with its existing SDFS operating proceduresprocedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Notes are recorded in the book-entry system maintained by DTC. Neither the Company (either as issuer or as Paying Agent) Issuer nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing in the following month. The Company, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security, except for Notes with a daily reset period in which case the Company, the Trustee and DTC will confirm the amount of the principal payable with respect to each such Global Security on or about the fifth Business Day preceding Maturity and the amount of interest payable with respect to such Global Security two Business Days preceding the Maturity of such Global Security. The Company will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such Maturity. The Trustee will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment". Promptly after payment to DTC of the principal and interest due at the Maturity of such Global Security, the Trustee will cancel such Global Security and deliver it to the Company with an appropriate debit advice. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. For maturity, redemption or any other principal payments: prior to 10 A.M. (New York City time) on such date or as soon as possible thereafter, the Trustee will make such payments to DTC in same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee. DTC will allocate such payments to its participants in accordance with its existing operating procedures. Neither the Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company Company, DTC and DTC the Trustee a written list of principal and interest to be paid on each Global Security maturing in the following month. The Company, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Company will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such Maturity. The Trustee will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment"." Promptly after payment to DTC of the principal and interest due at the Maturity of such Global Security, the Trustee will cancel such Global Security and deliver it to the Company with an appropriate debit advice. Manner On the first Business Date of Paymenteach month, the Trustee will prepare a written statement indicating the total principal amount of Outstanding Global Securities for which it serves as trustee as of the immediately preceding Business Day. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee, with a copy to the Trustee under the Indenture governing such Global Securities if such Global Securities are of subordinated or junior subordinated rank. For maturity, redemption or any other principal payments: prior to 10 A.M. (New York City time) on such date or as soon as possible thereafter, the Trustee will make such payments to DTC in same day funds in accordance with DTC's Same Day Funds Settlement Paying paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee. DTC will allocate such payments to its participants in accordance with its existing operating procedures. Neither the Company (either as issuer or as Paying paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.. The amount of any taxes required under applicable law to be withheld from any interest payment on a Book-Entry Note will be determined and withheld by the Participant, indirect participant in DTC or other Person responsible for forwarding payments and materials directly to the beneficial owner of such Note. Book Entry Settlement Procedures Settlement Procedures with regard to each Book-Entry Note sold by the Company through an Agent, as agent, shall be as follows:

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security maturing in the following month. The Company, the Trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Company will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such Maturity. The Trustee will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment". Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by wire transfer to the Trustee, or, if the Company so directs, by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. For maturity, redemption or any other principal payments: prior to 10 A.M. (New York City time) on such date or as soon as possible thereafter, the Trustee will make such payments to DTC in same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee. DTC will allocate such payments to its participants in accordance with its existing operating procedures. Neither the Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee CB will deliver to the Company and DTC a written list of principal and interest (to the extent ascertainable) to be paid on each Global Security maturing in the following month. The Company, the Trustee CB and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth Business Day preceding the Maturity of such Global Security. The Company will pay to the Trustee, as the paying agent, the principal amount of such Global Security, together with interest due at such Maturity. The Trustee CB will pay such amount to DTC at the times and in the manner set forth below under "Manner of Payment". Promptly after payment to DTC of the principal and interest due at the Maturity of such Global Security, CB will cancel such Global Security and deliver it to the Company with an appropriate debit advice. Manner of Payment. The total amount of any principal and interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee CB in funds available for use by the Trustee CB as of 9:30 A.M. (New York City time) on such date. The Company will make such payment on such Global Securities by instructing the Trustee CB to withdraw funds from an account maintained by the Company at the TrusteeCB. The Company will confirm such instructions in writing to the TrusteeCB. For maturity, redemption or any other principal payments: prior to 10 A.M. (New York City time) on such date or as soon as possible thereafter, the Trustee CB will make such payments to DTC in same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC and the Trustee. DTC will allocate such payments to its participants in accordance with its existing operating procedures. Neither the Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment by DTC to such Participants of the principal of and interest on the Book-Entry Notes.Settlement

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company and DTC a written list of principal and any principal, interest or premium to be paid on in respect of each Global Security maturing in the following month. The CompanyTrustee, the Trustee Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security on or about the fifth (or, in the case of Indexed Notes, the second) Business Day preceding the Maturity of such Global Security. The At such Maturity, the Company will pay such amounts to the Trustee, as and the paying agent, the principal amount of such Global Security, together with interest due at such Maturity. The Trustee in turn will pay such amount amounts to DTC at the times and in the manner set forth below under "“Manner of Payment"”. if any Maturity of a Global Security representing Book-Entry Notes is not a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no interest shall accrue on such payment for the period from and after such Maturity. Promptly after payment to DTC of the amounts due at the Maturity of such Global Security, the Trustee will cancel such Global Security and deliver it to the Company with an appropriate debit advice. On the first Business Day of each month, the Trustee will deliver to the Company a written statement indicating the total principal amount of Outstanding Global Securities as of the immediately preceding Business Day. Manner of Payment. The total amount of any principal and principal, interest or premium due on in respect of any Global Securities Security on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee in funds available for use by the Trustee as of 9:30 A.M. (New York City time) on such date. The Company will make such payment on in respect of such Global Securities Security by instructing the Trustee to withdraw funds from an account maintained by the Company at wire transfer (in accordance with procedures and instructions previously agreed upon with the Trustee). The Company will confirm such instructions in writing to the Trustee. For maturity, redemption or any other principal payments: prior Prior to 10 A.M. (New York City time) on such date or as soon as possible thereafter, the Trustee will make pay by separate wire transfer (using Fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of any interest, principal or premium due in respect of such payments to DTC in same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating ProceduresGlobal Security on such date. For interest payments: the Trustee will make Thereafter on such payments to DTC in accordance with existing arrangements between DTC and the Trustee. date, DTC will allocate such payments to its participants pay, in accordance with its existing SDFS operating proceduresprocedures then in effect, such amounts in funds available for immediate use to the respective Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. Neither the Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct or indirect responsibility or liability for the payment by DTC to such Participants of the principal any principal, premium or interest in respect of and interest on the Book-Entry Notes.

Payments at Maturity. On or about the first Business Day of each month, the Trustee will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security Note representing Notes maturing or subject to redemption or repayment in the following month. The CompanyTrustee, the Trustee Company and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security Note on or about the fifth Business Day preceding the Maturity of such Global SecurityNote. The At Maturity, the Company will pay to the TrusteeTrustee in immediately available funds, as and the paying agentTrustee in turn will pay to DTC, the principal amount of such Global SecurityNote, together with any interest due at such Maturity. The Trustee will pay such amount to DTC Maturity at the times and in the manner set forth below under "Manner of Payment"." If the Maturity of a Global Note does not occur on a Business Day, the payment due on such day shall be made on the next succeeding Business Day and no additional interest shall accrue on such payment made on that next succeeding Business Day. Manner Promptly after payment by the Company of Paymentthe principal and interest due at Maturity of such Global Note and all other Notes represented by such Global Note, the Trustee will cancel and destroy such Global Note in accordance with the Indenture and so advise the Treasurer's Office of the Company. MANNER OF PAYMENT. The total amount of any principal and interest due on Global Securities Notes on any Interest Payment Date or at Maturity shall be paid by the Company to the Trustee in immediately available funds available for use by the Trustee as of 9:30 A.M. (on such date. For payments at Maturity: prior to 11:00 A.M., New York City time) on such date. The Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. For maturity, redemption or any other principal payments: prior to 10 A.M. (New York City time) on such date or as soon as possible thereafter, the Trustee will make such payments to DTC in same day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments payment to DTC in accordance with existing arrangements between the Trustee and DTC, in funds available for immediate use by DTC, each payment of principal and interest due in U.S. dollars on a Global Note on such date. For Interest Payment Dates (other than at Maturity): the Trustee will pay DTC each payment of interest in U.S. dollars in same-day funds in accordance with existing arrangements between the Trustee and the TrusteeDTC. Thereafter, on each such payment date (whether at Maturity or on an Interest Payment Date), DTC will allocate such payments to its participants pay, in accordance with its existing SDFS operating proceduresprocedures then in effect, such amounts in funds available for immediate use to the respective Participants with payments in amounts proportionate to their respective holdings in principal amount of beneficial interest in such Global Note as are recorded in the book-entry system maintained by DTC. Neither the Company (either as issuer or as Paying Agent) nor the Trustee shall have any direct responsibility or liability for the payment in U.S. dollars by DTC to such Participants of the principal of and or interest on on, the Book-Entry NotesNotes to such Participants.

Payments at Maturity. On or about the first Business Day business day of each month, the Trustee trustee will deliver to the Company issuer and DTC a written list of principal and interest to be paid on each Global Security global security maturing either at stated maturity or on a redemption or repayment date in the following month. The Companyissuer, the Trustee trustee and DTC will confirm the amounts of such principal and interest payments with respect to each such Global Security global security on or about the fifth Business Day business day preceding the Maturity maturity of such Global Securityglobal security. The Company issuer will pay to the Trusteetrustee, as the paying agent, the principal amount of such Global Securityglobal security, together with interest due at such Maturitymaturity. The Trustee trustee will pay such amount amounts to DTC at the times and in the manner set forth below under "Manner manner of Paymentpayment". If any maturity of a global security representing book-entry notes is not a business day, the payment due on such day shall be made on the next succeeding business day and no interest shall accrue on such payment for the period from and after such maturity. Promptly after payment to DTC of the principal and interest due at the maturity of such global security, the trustee will cancel and destroy such global security in accordance with the terms of the indenture and deliver a certificate of destruction to the issuer. Manner of Paymentpayment. The total amount of any principal and interest due on Global Securities global securities on any Interest Payment Date interest payment date or at Maturity maturity shall be paid by the Company issuer to the Trustee trustee in funds available for use by the Trustee trustee as of 9:30 A.M. a.m. (New York City time), or as soon as practicable thereafter on such date. The issuer will make such payment on such global securities by wire transfer to the trustee. The issuer will confirm instructions regarding payment in writing to the trustee. Prior to 10:00 a.m. (New York City time) on such date. The Company will make such payment on such Global Securities by instructing the Trustee to withdraw funds from an account maintained by the Company at the Trustee. The Company will confirm such instructions in writing to the Trustee. For maturity, redemption or any other principal payments: prior to 10 A.M. (New York City time) on such each maturity date or as soon as possible thereafter, following receipt of such funds from the Trustee issuer, the trustee will make such payments pay by separate wire transfer (using fedwire message entry instructions in a form previously specified by DTC) to an account at the Federal Reserve Bank of New York previously specified by DTC, in funds available for immediate use by DTC, each payment of principal (together with interest thereon) due on global securities on any maturity date. On each interest payment date, interest payment shall be made to DTC in same same-day funds in accordance with DTC's Same Day Funds Settlement Paying Agent Operating Procedures. For interest payments: the Trustee will make such payments to DTC in accordance with existing arrangements between DTC the trustee and the TrusteeDTC. Thereafter, on each such date, DTC will allocate such payments to its participants pay, in accordance with its existing SDFS operating proceduresprocedures then in effect, such amounts in funds available for immediate use to the respective participants in whose names the book-entry notes represented by such global securities are recorded in the book-entry system maintained by DTC. Neither of the Company (either as issuer or as Paying Agent) nor the Trustee trustee shall have any direct responsibility or liability for the payment by DTC to such Participants participants of the principal of and interest on the Bookbook-Entry Notesentry notes.