Common use of Section 1105 Clause in Contracts

Section 1105. Deposit of Redemption Price ............................. 65 Section 1106. Securities Payable on Redemption Date ................... 65 Section 1107. Securities Redeemed in Part ............................. 65 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section 1203. Redemption of Securities for Sinking Fund ............... 66 ARTICLE THIRTEEN Defeasance

Section 1105. Deposit of Redemption Price ............................. 65 Price................................ 49 Section 1106. Securities Payable on Redemption Date ................... 65 Section 1107. Securities Redeemed in Part ............................. 65 Date...................... 50 ARTICLE TWELVE Sinking Funds SINKING FUNDS Section 1201. Applicability of Article ................................ 66 Article................................... 50 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities...... 51 Section 1203. Redemption of Securities for Sinking Fund ............... 66 Fund.................. 51 ARTICLE THIRTEEN DefeasanceDEFEASANCE AND COVENANT DEFEASANCE

Section 1105. Deposit of Redemption Price ............................. 65 Section Price............................... 57 SECTION 1106. Securities Payable on Redemption Date ................... 65 Section Date..................... 57 SECTION 1107. Securities Redeemed in Part ............................. 65 Part............................... 58 ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article ................................ 66 Section Article.................................. 58 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities..... 58 SECTION 1203. Redemption of Securities for Sinking Fund ............... 66 Fund................. 59 ARTICLE THIRTEEN DefeasanceTHIRTEEN

Section 1105. Deposit of Redemption Price ............................. 65 Price..............................79 Section 1106. Securities Payable on Redemption Date ................... 65 Date....................79 Section 1107. Securities Redeemed in Part ............................. 65 ARTICLE TWELVE Sinking Funds Part..............................80 Section 1108. Tax Redemption...........................................80 Article Twelve SINKING FUNDS Section 1201. Applicability of Article ................................ 66 Article.................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities....81 Section 1203. Redemption of Securities for Sinking Fund ............... 66 ARTICLE THIRTEEN DefeasanceFund................82 Article Thirteen REPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price ............................. 65 Section Price.............. 72 SECTION 1106. Securities Payable on Redemption Date ................... 65 Section Date.... 72 SECTION 1107. Securities Redeemed in Part ............................. 65 Part.............. 73 ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article ................................ 66 Section Article................. 74 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities.......................... 74 SECTION 1203. Redemption of Securities for Sinking Fund ............... 66 Fund..................................... 74 ARTICLE THIRTEEN DefeasanceREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price ............................. 65 Price................................................................70 Section 1106. Debt Securities Payable on Redemption Date ................... 65 Date.................................................70 Section 1107. Debt Securities Redeemed in Part ............................. 65 Part...........................................................71 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section 1203. Redemption of Securities for Sinking Fund ............... 66 ARTICLE THIRTEEN DefeasanceArticle...................................................................71

Section 1105. Deposit of Redemption Price ............................. 65 Price..................................73 Section 1106. Debt Securities Payable on Redemption Date ................... 65 Date...................73 Section 1107. Debt Securities Redeemed in Part ............................. 65 Part.............................74 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Article.....................................75 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Debt Securities...75 Section 1203. Redemption of Debt Securities for Sinking Fund ............... 66 Fund...............76 ARTICLE THIRTEEN DefeasanceRepayment at the Option of Holders

Section 1105. Deposit of Redemption Price ............................. 65 Section Price......................... 78 SECTION 1106. Securities Payable on Redemption Date ................... 65 Section Date............... 78 SECTION 1107. Securities Redeemed in Part ............................. 65 Part......................... 79 ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article ................................ 66 Section Article............................ 79 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities........................................ 80 SECTION 1203. Redemption of Securities for Sinking Fund ............... 66 Fund........... 80 ARTICLE THIRTEEN DefeasanceDEFEASANCE

Section 1105. Deposit of Redemption Price ............................. 65 Price.............................. 48 Section 1106. Securities Payable on Redemption Date ................... 65 Date.................... 48 Section 1107. Securities Redeemed in Part ............................. 65 Part.............................. 49 ARTICLE TWELVE Sinking Funds SINKING FUNDS Section 1201. Applicability of Article ................................ 66 Article................................. 49 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities.... 49 Section 1203. Redemption of Securities for Sinking Fund ............... 66 Fund................ 50 ARTICLE THIRTEEN DefeasanceTHIRTEEN

Section 1105. Deposit of Redemption Price ............................. 65 Section Price.....................................72 SECTION 1106. Securities Payable on Redemption Date ................... 65 Section Date...........................72 SECTION 1107. Securities Redeemed in Part ............................. 65 Part.....................................73 ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article ................................ 66 Section Article........................................74 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities...........74 SECTION 1203. Redemption of Securities for Sinking Fund ............... 66 Fund.......................74 ARTICLE THIRTEEN DefeasanceREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price ............................. 65 Section Price................................. 70 SECTION 1106. Securities Payable on Redemption Date ................... 65 Section Date....................... 70 SECTION 1107. Securities Redeemed in Part ............................. 65 Part................................. 71 ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article ................................ 66 Section Article.................................... 71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities....... 72 SECTION 1203. Redemption of Securities for Sinking Fund ............... 66 Fund................... 72 ARTICLE THIRTEEN DefeasanceREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price ............................. 65 Section Price........................ 69 SECTION 1106. Securities Payable on Redemption Date ................... 65 Section Date.............. 70 SECTION 1107. Securities Redeemed in Part ............................. 65 Part........................ 70 PAGE ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article ................................ 66 Section Article........................... 71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities....................................... 71 SECTION 1203. Redemption of Securities for Sinking Fund ............... 66 Fund.......... 71 ARTICLE THIRTEEN DefeasanceDEFEASANCE

Section 1105. Deposit of Redemption Price ............................. 65 Price............................... 73 Section 1106. Securities Payable on Redemption Date ................... 65 Date..................... 73 Section 1107. Securities Redeemed in Part ............................. 65 Part............................... 74 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Article.................................. 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities..... 74 Section 1203. Redemption of Securities for Sinking Fund ............... 66 Fund................. 75 ARTICLE THIRTEEN DefeasanceTHIRTEEN

Section 1105. Deposit of Redemption Price ............................. 65 Price.....................................76 Section 1106. Securities Payable on Redemption Date ................... 65 Date...........................76 Section 1107. Securities Redeemed in Part ............................. 65 Part.....................................77 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Article........................................77 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities...............................................78 Section 1203. Redemption of Securities for Sinking Fund ............... 66 Fund..........................................................78 ARTICLE THIRTEEN Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price ............................. 65 Price...............................72 Section 1106. Debt Securities Payable on Redemption Date ................... 65 Date................72 Section 1107. Debt Securities Redeemed in Part ............................. 65 Part..........................73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Article..................................73 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Debt Securities...........................................74 Section 1203. Redemption of Debt Securities for Sinking Fund ............... 66 Fund............74 ARTICLE THIRTEEN DefeasanceRepayment at the Option of Holders

Section 1105. Deposit of Redemption Price ............................. 65 Price.....................................79 Section 1106. Securities Payable on Redemption Date ................... 65 Date...........................79 Section 1107. Securities Redeemed in Part ............................. 65 Part.....................................80 Section 1108. Tax Redemption..................................................81 ARTICLE TWELVE Sinking Funds SINKING FUNDS Section 1201. Applicability of Article ................................ 66 Article........................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities...........82 Section 1203. Redemption of Securities for Sinking Fund ............... 66 Fund.......................82 ARTICLE THIRTEEN DefeasanceREPAYMENT AT OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price ............................. Price...............................65 Section 1106. Securities Payable on Redemption Date ................... Date.....................65 Section 1107. Securities Redeemed in Part ............................. Part...............................65 ARTICLE TWELVE Article Twelve Sinking Funds Section 1201. Applicability of Article ................................ Article..................................66 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... Securities.....66 Section 1203. Redemption of Securities for Sinking Fund ............... Fund.................66 ARTICLE THIRTEEN Article Thirteen Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price ............................. 65 Section Price................... 41 SECTION 1106. Securities Payable on Redemption Date ................... 65 Section Date......... 42 SECTION 1107. Securities Redeemed in Part ............................. 65 Part................... 42 ARTICLE TWELVE Sinking Funds Section Funds................................ 42 SECTION 1201. Applicability of Article ................................ 66 Section Article...................... 42 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities.................................... 42 SECTION 1203. Redemption of Securities for Sinking Fund ............... 66 ARTICLE THIRTEEN DefeasanceFund..... 43

Section 1105. Deposit of Redemption Price ............................. 65 Price............................ 60 Section 1106. Securities Payable on Redemption Date ................... 65 Date.................. 60 Section 1107. Securities Redeemed in Part ............................. 65 Part............................ 61 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section 1203. Redemption of Securities for Sinking Fund ............... 66 ARTICLE THIRTEEN DefeasanceFunds

Section 1105. Deposit of Redemption Price ............................. 65 Price............................................. 69 Section 1106. Securities Payable on Redemption Date ................... 65 Date................................... 69 Section 1107. Securities Redeemed in Part ............................. 65 Part............................................. 70 ARTICLE TWELVE Sinking Funds SINKING FUNDS Section 1201. Applicability of Article ................................ 66 Article................................................ 71 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities................... 71 Section 1203. Redemption of Securities for Sinking Fund ............... 66 Fund............................... 72 ARTICLE THIRTEEN DefeasanceREPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article................................................. 72 ARTICLE FOURTEEN

Section 1105. Deposit of Redemption Price ............................. 65 Section Price.......................66 SECTION 1106. Securities Payable on Redemption Date ................... 65 Section Date..................................66 SECTION 1107. Securities Redeemed in Part ............................. 65 Part.......................67 ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article ................................ 66 Section Article..........................68 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities..............68 SECTION 1203. Redemption of Securities for Sinking Fund ............... 66 Fund..........................68 ARTICLE THIRTEEN DefeasanceREPAYMENT AT THE OPTION OF HOLDERS

Section 1105. Deposit of Redemption Price ............................. 65 Price........................... 58 Section 1106. Securities Payable on Redemption Date ................... 65 Date................. 58 Section 1107. Securities Redeemed in Part ............................. 65 Part........................... 58 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section 1203. Redemption of Securities for Sinking Fund ............... 66 ARTICLE THIRTEEN DefeasanceFunds

Section 1105. Deposit of Redemption Price ............................. 65 Price.................................................. 85 Section 1106. Debt Securities Payable on Redemption Date ................... 65 Date....................................................................... 86 Section 1107. Debt Securities Redeemed in Part ............................. 65 Part............................................. 87 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Article..................................................... 87 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Debt Securities....................................................... 87 Section 1203. Redemption of Debt Securities for Sinking Fund ............... 66 Fund............................................................... 88 ARTICLE THIRTEEN DefeasanceRepayment at the Option of Holders

Section 1105. Deposit of Redemption Price ............................. 65 Section ............................... 53 SECTION 1106. Debt Securities Payable on Redemption Date ................... 65 Section ................ 53 SECTION 1107. Debt Securities Redeemed in Part ............................. 65 .......................... 54 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section 1203. Redemption of Securities for Sinking Fund ............... 66 ARTICLE THIRTEEN DefeasanceSINKING FUNDS

Section 1105. Deposit of Redemption Price ............................. 65 Price....................... 72 Section 1106. Securities Payable on Redemption Date ................... 65 Date............. 73 Section 1107. Securities Redeemed in Part ............................. 65 Part....................... 73 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Article.......................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities........................................ 74 Section 1203. Redemption of Securities for Sinking Fund ............... 66 Fund......... 74 ARTICLE THIRTEEN Defeasance and Covenant Defeasance

Section 1105. Deposit of Redemption Price Price............................. 65 Section 66 SECTION 1106. Securities Payable on Redemption Date Date................... 65 Section 66 SECTION 1107. Securities Redeemed in Part Part............................. 65 67 ARTICLE TWELVE Sinking Funds Section SINKING FUNDS SECTION 1201. Applicability of Article Article................................ 66 Section 68 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Section Securities........................................... 68 SECTION 1203. Redemption of Securities for Sinking Fund Fund............... 66 68 ARTICLE THIRTEEN DefeasanceSUBORDINATION SECTION 1301. Agreement to Subordination.............................. 70 SECTION 1302. Certain Definitions..................................... 70

Section 1105. Deposit of Redemption Price ............................. 65 Price......................................... 60 Section 1106. Securities Payable on Redemption Date ................... 65 Date............................... 60 Section 1107. Securities Redeemed in Part ............................. 65 Part......................................... 61 ARTICLE TWELVE Sinking Funds Section 1201. Applicability of Article ................................ 66 Article............................................ 61 Section 1202. Satisfaction of Sinking Fund Payments with Securities ... 66 Securities............... 61 Section 1203. Redemption of Securities for Sinking Fund ............... 66 Fund........................... 62 ARTICLE THIRTEEN DefeasanceTHIRTEEN