Common use of Payments at Maturity Clause in Contracts

Payments at Maturity. On or about the first Business Day -------------------- of each month, each Trustee will deliver to the Company and DTC a written list of principal and interest to be paid on each Global Security for which such Person serves as Trustee maturing either at Stated Maturity or on a Redemption or Repayment Date in the following month. The Company, the Trustees 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 applicable Trustee (in immediately available funds) the principal amount of such Global Security, together with interest due at such Maturity. Such Trustee will pay such 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 principal and interest due at the Maturity of such Global Security, the applicable Trustee will cancel such Global Security in accordance with the terms of the applicable Indenture and deliver it to the Company with a certificate with respect to such cancellation. 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 applicable Trustee in funds available for immediate use by such 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 applicable Trustee. The Company will confirm such instructions in writing to the applicable Trustee. Prior to 10 A.M. (New York City time) on each Maturity Date or as soon as possible thereafter, the applicable Trustee will 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 interest or principal (together with interest thereon) due on a Global Security on such Maturity Date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustees and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective institutions that have accounts with the Depositary or its nominee ("participants") and in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. None of the Company and the Trustees 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, each the Trustee will deliver to the Company Issuer and DTC a written list of principal and interest to be paid on each Global Security for which such Person serves as Trustee either maturing either at Stated Maturity or maturing (in whole or in part) on a Redemption Date or Repayment Purchase Date in the following monthmonth (to the extent then determinable by the Trustee). The CompanyIssuer, the Trustees 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 Issuer will pay to The Bank of New York, as the applicable Trustee (in immediately available funds) Paying Agent, the principal amount of such Global Security, together with interest due at such Maturity. Such Trustee The Paying Agent will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment"" below. 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 applicable Trustee will cancel such Global Security in accordance with the terms of the applicable Indenture and Indenture, deliver it to the Company with Issuer an appropriate debit advice and return to the Issuer all such cancelled Global Securities; provided, however, that in the event only a certificate with respect portion of a Global Security shall have been redeemed or purchased by the Issuer, the Trustee will exchange such Global Security for two Global Securities, one of which shall represent the portion of the original Global Security which was so redeemed or purchased and shall be cancelled immediately after issuance and the other of which shall represent the remaining portion of the original Global Security which was not so redeemed or purchased and shall bear the CUSIP number of the original Global Security. On the first Business Day of each month, the Trustee will deliver to such cancellationthe Issuer by facsimile transmission 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 Issuer to the applicable Trustee in funds available for immediate use by such the Trustee as of 9:30 A.M. a.m. (New York City time) or in any event not later than 12:00 noon (New York City time) on such date. The Company Issuer will make such payment on such Global Securities by wire transfer to the applicable Trustee. The Company will confirm such instructions in writing to the applicable Trustee. Prior to 10 A.M. 10:00 a.m. (New York City time) on each Maturity Date date or as soon as possible thereafterthereafter following the receipt of funds, the applicable Trustee will 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 interest or and principal (together with interest thereon) due on a Global Security on such Maturity Datedate. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustees Trustee and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective institutions that have accounts with the Depositary or its nominee ("participants") and Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. None of Neither the Company and Issuer (either as Issuer or as Paying Agent) nor the Trustees 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 Book-Entry Notes.

Payments at Maturity. On or about the first last Business Day -------------------- of each month, each the Trustee will deliver to the Company Issuer and DTC a written list of principal principal, premium (if any) and interest to be paid on each Global Security for which such Person serves as Trustee maturing either at Stated (on a Maturity or on a Redemption Date or Repayment Date otherwise) in the following month. The CompanyTrustee, the Trustees Issuer and DTC will confirm the amounts of such principal principal, premium (if any) 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 On or before the Maturity Date, the Issuer will pay to the applicable Trustee (in immediately available funds) Trustee, as paying agent, the principal amount of such Global Security, together with any premium and interest due at such Maturity. Such The Trustee will pay such amounts amount 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-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 principal, premium (if any) and interest due at the Maturity Maturity, earlier redemption or Tender of such Global Security (the "Cancelled Security"), the applicable Trustee will cancel such Global Security (the "Cancelled Security") in accordance with the terms Indenture of Mortgage and so advise the Issuer; provided, however, if such Global Security is not being redeemed or tendered in its entirety, the Trustee shall authenticate a new Global Security in an amount equal to the principal portion of the applicable Indenture and Cancelled Security not paid. On the first Business Day of each month, the Trustee will deliver it to the Company with Issuer a certificate with respect to such cancellationwritten 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 principal, premium (if any) and ----------------- interest due on Global Securities on any Interest Payment Date or at Maturity shall be paid by the Company Issuer to the applicable Trustee in immediately available funds available for immediate use by such Trustee as of no later than 9:30 A.M. a.m. (New York City time) on such date. The Company Issuer will make such payment on such Global Securities by wire transfer of funds available for immediate use to the applicable Trustee. The Company Issuer will confirm any such instructions in writing to the applicable Trustee. Prior to 10 A.M. 10:00 a.m. (New York City time) on each the date of Maturity Date or as soon as possible thereafter, the applicable Trustee will pay pay, from funds received by the Issuer, by separate wire transfer (using Fedwire Fed wire 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 interest or principal (together with any premium and interest thereon) due on a Global Security on such Maturity Datedate. On each Interest Payment DateDate (other than at Maturity), interest payments shall be made to DTC DTC, in same day funds available for immediate use by DTC, in accordance with existing arrangements between the Trustees Trustee and DTC. Thereafter on On each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, ,such amounts in funds available for immediate use to the respective institutions that have accounts with the Depositary or its nominee ("participants") and Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. None of Neither the Company and Issuer (as issuer or as paying agent) nor the Trustees 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 Book-Entry Notes.

Payments at Maturity. On or about the first Business Day -------------------- of each month, each Trustee FNBC 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 for which such Person serves as Trustee maturing either at Stated the Maturity or on a Redemption or Repayment Date thereof in the following month. The CompanyFNBC, the Trustees 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 Business Day preceding such Maturity. On or before such Maturity, the Maturity of such Global Security. The Company will pay to the applicable Trustee (in immediately available funds) FNBC, as paying agent, the principal amount of such Global Security, together with interest due at such Maturity. Such Trustee FNBC will pay such amounts amount 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 principal and interest due at the Maturity of such Global Security, the applicable Trustee will cancel such Global Security in accordance with the terms Indenture and so advise the Company. On the first Business Day of each month, FNBC will deliver to the Trustee a written statement indicating the total principal amount of Outstanding Global Securities as of the applicable Indenture and deliver it to the Company with a certificate with respect to such cancellationimmediately 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 applicable Trustee FNBC in immediately available funds available for immediate use by such Trustee as of 9:30 A.M. no later than Noon (New York City time) on such date. The Company will make such payment on such Global Securities by instructing FNBC to withdraw funds from an account maintained by the Company at FNBC or by wire transfer to the applicable TrusteeFNBC. The Company will confirm any such instructions in writing to the applicable TrusteeFNBC. Prior to 10 A.M. 12:30 P.M. (New York City time) on each the date of Maturity Date or as soon as possible thereafter, the applicable Trustee FNBC will 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 interest or principal (together with interest thereon) due on a Global Security on such Maturity Datedate. On each Interest Payment DateDate (other than at Maturity), interest payments shall be made to DTC DTC, in same day funds available for immediate use by DTC, in accordance with existing arrangements between the Trustees FNBC and DTC. Thereafter on On each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective institutions that have accounts with the Depositary or its nominee ("participants") and Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. None of the Company and (as issuer or as paying agent), the Trustees Trustee or FNBC shall have any direct responsibility or liability for the payment by DTC to such participants 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, each the Trustee will deliver to the Company and DTC a written list of principal principal, interest and interest premium, if any, to be paid on each Global Security for which such Person serves as Trustee Book-Entry Note maturing either at Stated Maturity or on a Redemption or Repayment Date otherwise becoming due in the following month. The CompanyTrustee, the Trustees Company and DTC will confirm the amounts of such principal principal, premium and interest payments with respect to each such Global Security a Book-Entry Note on or about the fifth Business Day preceding the Maturity of such Global SecurityBook-Entry Note. The At such Maturity, the Company will pay to the applicable Trustee (in immediately available funds) , and the Trustee in turn will pay to DTC, the principal amount of such Global SecurityNote, together with interest and premium, if any, due at such Maturity. Such Trustee will pay such 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 principal principal, interest and interest premium, if any, due at the Maturity of such Global SecurityBook-Entry Note, the applicable Trustee will cancel the Global Note representing such Global Security in accordance with the terms of the applicable Indenture Book-Entry Note 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 certificate with respect to such cancellationwritten statement indicating the total principal amount of outstanding Book-Entry Notes as of the immediately preceding Business Day. Manner of Payment. The total ----------------- amount of any principal principal, premium, if any, and ----------------- interest due on Global Securities Book-Entry Notes on any Interest Payment Date or at Maturity shall be paid by the Company to the applicable Trustee in funds available for immediate use by such the Trustee as of 9:30 A.M. (no later than noon, New York City time) , on such date. The Company will make such payment on such Global Securities Book-Entry Notes by wire transfer instructing the Trustee to withdraw funds from an account maintained by the applicable Company at the Trustee or by making such payment to an account specified by the Trustee. The Company will confirm such instructions in writing to the applicable Trustee. Prior to 10 A.M. (New York City time) on each Maturity Date or as As soon as possible thereafter, the applicable Trustee will 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 interest or interest, principal (together with interest thereon) and premium, if any, due on a Global Security Book-Entry Note on such Maturity Date. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustees and DTCdate. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective institutions that have accounts with the Depositary or its nominee ("participants") and Participants in whose names the such Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. None of Neither the Company and nor the Trustees Trustee shall have any direct responsibility or liability for the payment by DTC to such participants of the principal of and of, premium, if any, or interest on on, the Book-Entry NotesNotes to such Participants.

Payments at Maturity. On or about the first Business Day -------------------- of each month, each the Trustee will deliver to the Company Issuer and DTC a written list of principal and interest to be paid on each Global Security for which such Person serves as Trustee maturing either at Stated Maturity or on a Redemption or Repayment Date occurring in the following monthmonth (to the extent then determinable by the Trustee). The CompanyIssuer, the Trustees 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 Issuer will pay to ▇▇▇▇▇ Fargo Bank, N.A., as the applicable Trustee (in immediately available funds) Paying Agent, the principal amount of such Global Security, together with interest due at such Maturity. Such Trustee ▇▇▇▇▇ Fargo Bank, N.A. will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment"" below. 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 Stated Maturity of such Global Security, the applicable Trustee will cancel such Global Security in accordance with the terms of the applicable Indenture and Indenture, deliver it to the Company with Issuer an appropriate debit advice and a certificate with respect of destruction relating to all such cancellationcancelled Global Securities. On the first Business Day of each month, the Trustee will deliver to the Issuer by facsimile transmission 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 debited from an account of the Company to Issuer maintained at the applicable Trustee in with funds available for immediate use by in the amount required for such Trustee as of 9:30 A.M. (New York City time) on such datepayment. The Company will make such payment on such Global Securities by wire transfer to the applicable Trustee. The Company will confirm such instructions in writing to the applicable Trustee. Prior to 10 A.M. (New York City time) on each Maturity Date or as soon as possible thereafter, the applicable Trustee will 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 interest or and principal (together with interest thereon) due on a Global Security on such Maturity Datedate. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustees Trustee and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective institutions that have accounts with the Depositary or its nominee ("participants") and Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-entry system maintained by DTC. None of Neither the Company and Issuer (either as Issuer or as Paying Agent) nor the Trustees 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 Book-Entry Notes.

Payments at Maturity. On or about the first Business Day -------------------- of each month, each the Trustee will deliver to the Company Issuer and DTC a written list of principal and interest to be paid on each Global Security for which such Person serves as Trustee either maturing either at Stated Maturity or maturing (in whole or in part) on a Redemption Date or Repayment Purchase Date in the following monthmonth (to the extent then determinable by the Trustee). The CompanyIssuer, the Trustees 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 Issuer will pay to The Bank of New York, as the applicable Trustee (in immediately available funds) Paying Agent, the principal amount of such Global Security, together with interest due at such Maturity. Such Trustee The Paying Agent will pay such amounts to DTC at the times and in the manner set forth below under "Manner of Payment"" below. 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 applicable Trustee will cancel such Global Security in accordance with the terms of the applicable Indenture and Indenture, deliver it to the Company with Issuer an appropriate debit advice and return to the Issuer all such cancelled Global Securities; provided, however, that in the event only a certificate with respect portion of a Global Security shall have been redeemed or purchased by the Issuer, the Trustee will exchange such Global Security for two Global Securities, one of which shall represent the portion of the original Global Security which was so redeemed or purchased and shall be cancelled immediately after issuance and the other of which shall represent the remaining portion of the original Global Security which was not so redeemed or purchased and shall bear the CUSIP number of the original Global Security. On the first Business Day of each month, the Trustee will deliver to such cancellationthe Issuer by facsimile transmission 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 Issuer to the applicable Trustee in funds available for immediate use by such the Trustee as of 9:30 A.M. a.m. (New York City time) or in any event not later than 12:00 noon (New York City time) on such date. The Company Issuer will make such payment on such Global Securities by wire transfer to the applicable Trustee. The Company will confirm such instructions in writing to the applicable Trustee. Prior to 10 A.M. 10:00 a.m. (New York City time) on each Maturity Date date or as soon as possible thereafterthereafter following the receipt of funds, the applicable Trustee will 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 interest or and principal (together with interest thereon) due on a Global Security on such Maturity Datedate. On each Interest Payment Date, interest payments shall be made to DTC in same day funds in accordance with existing arrangements between the Trustees Trustee and DTC. Thereafter on each such date, DTC will pay, in accordance with its SDFS operating procedures then in effect, such amounts in funds available for immediate use to the respective institutions that have accounts with the Depositary or its nominee ("participants") and Participants in whose names the Book-Entry Notes represented by such Global Securities are recorded in the book-book- entry system maintained by DTC. None of Neither the Company and Issuer (either as Issuer or as Paying Agent) nor the Trustees 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 Book-Entry Notes.