Common use of SECTION 1104 Clause in Contracts

SECTION 1104. Notice of Redemption ...................................... 73 Section 1105. Deposit of Redemption Price ............................... 74 Section 1106. Securities Payable on Redemption Date ..................... 74 Section 1107. Securities Redeemed in Part ............................... 75 Sinking Funds

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption.................................................................. 62 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price........................................................... 63 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date................................................. 63 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart........................................................... 64

SECTION 1104. Notice of Redemption ...................................... 73 Redemption.........................................................................76 Section 1105. Deposit of Redemption Price ............................... 74 Price..................................................................77 Section 1106. Securities Payable on Redemption Date ..................... 74 Date........................................................77 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart..................................................................78

SECTION 1104. Notice of Redemption ...................................... 73 Redemption........................................................... 55 Section 1105. Deposit of Redemption Price ............................... 74 Price.................................................... 55 Section 1106. Securities Payable on Redemption Date ..................... 74 Date.......................................... 56 Section 1107. Securities Redeemed in Part ............................... 75 Part.................................................... 56 ARTICLE TWELVE Sinking FundsFunds -------------

SECTION 1104. Notice of Redemption ...................................... 73 Redemption............................................83 Section 1105. Deposit of Redemption Price ............................... 74 Price.....................................84 Section 1106. Securities Payable on Redemption Date ..................... 74 Date...........................85 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart.....................................85 Section 1108. Tax Redemption..................................................86 ARTICLE TWELVE SINKING FUNDS

SECTION 1104. Notice of Redemption ...................................... 73 Redemption.......................................................62 Section 1105. Deposit of Redemption Price ............................... 74 Price................................................62 Section 1106. Securities Payable on Redemption Date ..................... 74 Date......................................63 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart................................................63 ARTICLE

SECTION 1104. Notice of Redemption ...................................... 73 .......................................................... 70 Section 1105. Deposit of Redemption Price ............................... 74 ................................................... 70 Section 1106. Securities Payable on Redemption Date ..................... 74 ......................................... 70 Section 1107. Securities Redeemed in Part ............................... 75 Sinking Funds................................................... 71

SECTION 1104. Notice of Redemption ...................................... 73 Redemption.......................................................................66 Section 1105. Deposit of Redemption Price ............................... 74 Price................................................................67 Section 1106. Securities Payable on Redemption Date ..................... 74 Date......................................................67 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart................................................................67 ARTICLE XII

SECTION 1104. Notice of Redemption ...................................... 73 Redemption..................................................................66 Section 1105. Deposit of Redemption Price ............................... 74 Price...........................................................66 Section 1106. Debt Securities Payable on Redemption Date ..................... 74 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsDate............................................67

SECTION 1104. Notice of Redemption ...................................... 73 Redemption........................................86 Section 1105. Deposit of Redemption Price ............................... 74 Price.................................87 Section 1106. Securities Payable on Redemption Date ..................... 74 Date.......................88 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart.................................89 ARTICLE TWELVE:

SECTION 1104. Notice of Redemption ...................................... 73 Redemption............................................................................. 81 Section 1105. Deposit of Redemption Price ............................... 74 Price...................................................................... 82 Section 1106. Securities Payable on Redemption Date ..................... 74 Date............................................................ 83 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart...................................................................... 84

SECTION 1104. Notice of Redemption ...................................... 73 Redemption......................................................55 Section 1105. Deposit of Redemption Price ............................... 74 Price...............................................57 Section 1106. Securities Payable on Redemption Date ..................... 74 Date.....................................57 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart...............................................57

SECTION 1104. Notice of Redemption ...................................... 73 Redemption..........................................................60 Section 1105. Deposit of Redemption Price ............................... 74 Price...................................................60 Section 1106. Securities Payable on Redemption Date ..................... 74 Date.........................................61 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart...................................................61

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption...................................................................... 62 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price............................................................... 63 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date..................................................... 63 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart............................................................... 64

SECTION 1104. Notice of Redemption ...................................... 73 Redemption.............................................................70 Section 1105. Deposit of Redemption Price ............................... 74 Price......................................................71 Section 1106. Securities Payable on Redemption Date ..................... 74 Date............................................72 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart......................................................73

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption....................................... 81 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price................................ 82 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date...................... 83 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart................................ 84 SECTION 1108. Conversion Arrangement on Call for Redemption............................................... 84

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption.......................................... 74 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price................................... 76 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date......................... 76 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart................................... 77 ARTICLE TWELVE SINKING FUNDS

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption......................................................58 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price...............................................59 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsDate.....................................59

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption........................................................58 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price.................................................58 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date.......................................59 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart.................................................59

SECTION 1104. Notice of Redemption ...................................... 73 Redemption...............................................................................66 Section 1105. Deposit of Redemption Price ............................... 74 Price........................................................................67 Section 1106. Securities Payable on Redemption Date ..................... 74 Date..............................................................67 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart........................................................................67

SECTION 1104. Notice of Redemption ...................................... 73 Redemption......................................................... 63 Section 1105. Deposit of Redemption Price ............................... 74 Price.................................................. 64 Section 1106. Securities Payable on Redemption Date ..................... 74 Date........................................ 64 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart.................................................. 65

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption.......................................................................................... 58 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price................................................................................... 59 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsDate......................................................................... 59

SECTION 1104. Notice of Redemption ...................................... 73 Redemption...........................................................................70 Section 1105. Deposit of Redemption Price ............................... 74 Price....................................................................71 Section 1106. Securities Payable on Redemption Date ..................... 74 Date..........................................................71 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart....................................................................72 ARTICLE 12. REPAYMENT AT THE OPTION OF HOLDERS Section 1201. Applicability of Article.......................................................................73

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption..........................................................70 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price...................................................70 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date.........................................70 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart...................................................71

SECTION 1104. Notice of Redemption ...................................... Redemption................................................... 73 Section SECTION 1105. Deposit of Redemption Price ............................... Price............................................ 74 Section SECTION 1106. Securities Payable on Redemption Date ..................... Date.................................. 74 Section SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart............................................ 74 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE

SECTION 1104. Notice of Redemption ...................................... 73 ........................................76 Section 1105. Deposit of Redemption Price ............................... 74 .................................77 Section 1106. Securities Payable on Redemption Date ..................... 74 .......................77 Section 1107. Securities Redeemed in Part ............................... 75 Sinking Funds.................................78 ARTICLE TWELVE -------------- SINKING FUNDS

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption............................................81 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price.....................................82 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date...........................83 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart.....................................84 SECTION 1108. Conversion Arrangement on Call for Redemption......................................................84 ARTICLE TWELVE SINKING FUNDS

SECTION 1104. Notice of Redemption ...................................... 73 Redemption........................................ 70 Section 1105. Deposit of Redemption Price ............................... 74 Price................................. 71 Section 1106. Securities Payable on Redemption Date ..................... 74 Date....................... 72 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart................................. 73

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption........................................ 77 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price................................. 78 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsDate....................... 78

SECTION 1104. Notice of Redemption ...................................... 73 Redemption......................................................................66 Section 1105. Deposit of Redemption Price ............................... 74 Price...............................................................66 Section 1106. Securities Payable on Redemption Date ..................... 74 Date.....................................................67 Section 1107. Securities Redeemed in Part ............................... 75 Part...............................................................67 ARTICLE TWELVE Sinking Funds.....................................................................................67

SECTION 1104. Notice of Redemption ...................................... 73 Redemption.................................................. 70 Section 1105. Deposit of Redemption Price ............................... 74 Price........................................... 70 Section 1106. Securities Payable on Redemption Date ..................... 74 Date................................. 71 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart........................................... 71 ARTICLE TWELVE SINKING FUNDS

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption.............................................................................. 80 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price....................................................................... 81 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date............................................................. 81 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart....................................................................... 82

SECTION 1104. Notice of Redemption ...................................... 73 Redemption.................................. 91 Section 1105. Deposit of Redemption Price ............................... 74 Price........................... 91 Section 1106. Securities Payable on Redemption Date ..................... 74 Date................. 91 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart........................... 92 ARTICLE TWELVE

SECTION 1104. Notice of Redemption ...................................... 73 Redemption. ....................................... 70 Section 1105. Deposit of Redemption Price ............................... 74 Price. ................................ 71 Section 1106. Securities Payable on Redemption Date ..................... 74 Date. ...................... 71 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart. ................................ 71

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption............................................................ 74 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price..................................................... 75 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date........................................... 75 SECTION 1107. Securities Redeemed in Part ............................... 75 Sinking FundsPart..................................................... 77 ARTICLE TWELVE [RESERVED]...................................................................... 77 ARTICLE THIRTEEN [RESERVED]...................................................................... 77

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption..................................................................63 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price...........................................................64 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section Date.................................................64 SECTION 1107. Securities Redeemed in Part ............................... 75 Part...........................................................64 ARTICLE TWELVE Sinking Funds

SECTION 1104. Notice of Redemption ...................................... 73 Section Redemption......................................................................... 42 SECTION 1105. Deposit of Redemption Price ............................... 74 Section Price.................................................................. 43 SECTION 1106. Securities Payable on Redemption Date ..................... 74 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsDate........................................................ 43

SECTION 1104. Notice of Redemption ...................................... 73 Section 1105. Deposit of Redemption Price ............................... 74 Section 1106Price........................................................ 87 SECTION 1105. Securities Payable on Redemption Date ..................... 74 Section 1107. Securities Redeemed in Part ............................... 75 Sinking FundsDate.............................................. 87