Common use of Series of Notes Clause in Contracts

Series of Notes. Section 2.01. There shall be a series of Debt Securities designated the 14% Australian Dollar Notes Due July 27, 1990 (the "Notes"). The Notes shall be limited to One Hundred Million Australian Dollars (A$100,000,000) in aggregate principal amount (except for the Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other notes pursuant to Sections 2.05, 2.06, 2.07, 3.04 or 10.04 of the Indenture). The original issue date of the Notes shell be July 27, 1987. Section 2.02. The principal of the Notes shall be payable on July 27, 1990. Section 2.03. The rate of interest on the Notes shall be 14% per annum, which interest shall be payable semi-annually on January 27 and July 27 for so long as the Notes are outstanding, commencing on January 27, 1988. Interest payable on the Notes shall be computed on the basis of 360-day year of twelve 30-day months. Interest shall accrue commencing on July 27, 1987. Interest so payable shall be paid to the person in whose name the Notes are registered at the close of business on the immediately preceding January 12 or July 12, respectively. Section 2.04. The rate of interest payable on any overdue principal of the Notes pursuant to Section 6.02 of the Indenture shall be 14% per annum. Interest on any such overdue principal shall be computed on the basis of a 360day year of twelve 30-day months. Section 2.05. The Place of Payment for the principal of the Notes shall be Chicago, Illinois and New York, New York. Interest on the Notes will be paid by check, draft, or wire, as specified. The Trustee shall be the paying agent for the Notes. Section 2.06. The Notes shall not be subject to redemption at any time prior to maturity. The Company shall have no obligation to redeem, purchase or repay the Notes pursuant to any sinking fund. Section 2.07. The Notes shall be issued in registered form, without coupons, in denominations of A$10,000 and integral multiples of A$10,000 in excess thereof, and shall be transferable as provided in Article Two of the Indenture. Section 2.08. Notes of any authorized denomination shall be exchangeable for a like aggregate principal amount of Notes of different authorized denominations upon surrender of such Notes, with a request for such exchange, at the designated office of the Trustee in the City of Chicago, Illinois. Section 2.09. The principal of and interest on the Notes is payable by the Company in Australian dollars. However, the Exchange Rate Agent wail convert &11 payments of principal of and interest on the Notes to U.S. dollars, unless the Holder elects to receive such payments in Australian dollars as described below. The U.S. dollar amount to be received by a Holder not electing to receive Australian dollars will be based on the highest bid quotation received by the Exchange Rate Agent from three recognized foreign exchange dealers (one of which may be the Exchange Rate Agent) at approximately 11:00 a.m. New York City time on the second Business Day preceding the applicable payment date for the purchase by the quoting dealer of Australian dollars for U.S. dollars for settlement on such payment date in the aggregate amount of Australian dollars payable to all Holders receiving U.S. dollar payments (eg. Holders who have not elected to receive Australian dollars) and at which the applicable dealer commits to execute a contract. If such bid quotations are not available, payment may be made in Australian dollars. All currency exchange costs will be borne by the Holder by deductions from such payments. The Exchange Rate Agent shall be appointed by the Company with the consent of the Trustee, which consent shall not be unreasonably withheld. Section 2.10. The Notes shell be in the form attached as Exhibit A hereto. Section 2.11. All other terms in the Notes as set forth in Exhibit A.

Series of Notes. Section 2.01. There shall be a series of Debt Securities designated the 14"12 5/8% Australian Dollar Notes Due July 27due August 15, 1990 1985" (the "Notes"). The Notes shall be limited to One Hundred Million Australian Dollars (A$100,000,000) in $50,000,000 aggregate principal amount (except for the Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other notes pursuant to Sections 2.05, 2.06, 2.07, 3.04 or 10.04 of the Indenture)amount. The original issue date of the Notes shell shall be July 27August 24, 19871982. Section 2.02. The principal of on the Notes shall be payable on July 27August 15, 19901985. Section 2.03. The rate of interest on the Notes shall be 1412 5/8% per annum, which interest shall be payable semi-annually semiannually on January 27 February 15 and July 27 August 15, for so long as the Notes are outstanding, commencing on January 27February 15, 19881983. Interest payable on the Notes shall be computed on the basis of a 360-day year of twelve 30-day months. Interest shall accrue commencing on July 27, 1987. Interest so payable shall be paid to the person in whose name the Notes are registered at the close of business on the immediately preceding January 12 or July 12, respectively. Section 2.04. The rate of interest payable on any overdue principal of the Notes pursuant to Section 6.02 of the Indenture shall be 1412 5/8% per annum. Interest on any such overdue principal shall be computed on the basis of a 360day 360-day year of twelve 30-day months. Section 2.05. The Place Places of Payment for the principal of the Notes shall be the City of Chicago, Illinois and the City of New York, New York. Interest on the Notes will be paid by check, draft, or wire, as specified. The Trustee and ▇▇▇▇▇▇ Guaranty Trust Company of New York shall be the paying agent agents for the Notes. Section 2.06. The Notes shall not be subject to redemption at any time prior to maturity. The Company shall have no obligation to redeem, purchase or repay the Notes pursuant to any sinking fund. Section 2.07. The amount which shall be payable upon declaration of acceleration of maturity pursuant to Section 6.01 of the Indenture or provable in bankruptcy pursuant to Section 6.02 of the Indenture shall be the entire principal amount of the Notes plus accrued interest thereon. Upon payment of such amount following such acceleration or bankruptcy, all of the Company's obligations in respect of payment of the principal of and interest on such Note shall terminate. Section 2.08. The Notes shall be issued in registered form, without coupons, in denominations of A$10,000 and integral multiples of A$10,000 in excess thereofcoupon, and shall be transferable as provided in Article Two of the Indenture. Section 2.082.09. Notes of any authorized denomination shall be exchangeable for a like aggregate principal amount of Notes of different authorized denominations upon surrender of such Notes, with a request for such exchange, at the designated office of the Trustee in the City of Chicago, Illinois. Section 2.09. The principal Illinois or at the designated office of and interest on the Notes is payable by the Company in Australian dollars. However, the Exchange Rate Authenticating Agent wail convert &11 payments of principal of and interest on the Notes to U.S. dollars, unless the Holder elects to receive such payments in Australian dollars as described below. The U.S. dollar amount to be received by a Holder not electing to receive Australian dollars will be based on the highest bid quotation received by the Exchange Rate Agent from three recognized foreign exchange dealers (one of which may be the Exchange Rate Agent) at approximately 11:00 a.m. New York City time on the second Business Day preceding the applicable payment date for the purchase by the quoting dealer of Australian dollars for U.S. dollars for settlement on such payment date in the aggregate amount City of Australian dollars payable to all Holders receiving U.S. dollar payments (eg. Holders who have not elected to receive Australian dollars) and at which the applicable dealer commits to execute a contract. If such bid quotations are not availableNew York, payment may be made in Australian dollars. All currency exchange costs will be borne by the Holder by deductions from such payments. The Exchange Rate Agent shall be appointed by the Company with the consent of the Trustee, which consent shall not be unreasonably withheldNew York. Section 2.10. The dates on which the Company shall provide information regarding the Holders of the Notes shell to the Trustee pursuant to Section 5.01 of the Indenture shall be February 15 and August 15 of every year, commencing on February 15, 1983, for so long as any of the Notes are Outstanding. Such information shall be current as of the previous January 31 or July 31, as the case may be. Section 2.11. Prior to due presentment for registration of transfer of any Note, the Company, the Trustee, any Authenticating Agent, any paying agent and any Debt Security registrar may deem and treat the Holder of such Note as the absolute owner of such Note (whether or not such Note shall be overdue and notwithstanding any notation of ownership or other writing thereon made by anyone other than the Company, any Debt Security registrar or the Trustee) for the purpose of receiving payment of or on account thereof and for all other purposes; and neither the Company nor the Trustee nor any Authenticating Agent nor any paying agent nor any Debt Securities registrar shall be affected by any notice to the contrary. All such payments so made to any such person, or upon such person's order, shall be valid, and, to the extent of the sum or sums so paid, effectual to satisfy and discharge the liability for moneys payable upon any such Note. Section 2.12. The Notes shall be in the form attached as Exhibit A hereto. Section 2.11. All other terms in the Notes as set forth in Exhibit A.

Series of Notes. Section 2.01. There shall be a series of Debt Securities designated the 14"10 3/8% Australian Dollar Notes Due July 27due October 15, 1990 1984" (the "Notes"). The Notes shall be limited to One Hundred Million Australian Dollars (A$100,000,000) in $50,000,000 aggregate principal amount (except for the Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other notes pursuant to Sections 2.05, 2.06, 2.07, 3.04 or 10.04 of the Indenture)amount. The original issue date of the Notes shell shall be July 27October 19, 19871982. Section 2.02. The principal of on the Notes shall be payable on July 27October 15, 19901984. Section 2.03. The rate of interest on the Notes shall be 1410 3/8% per annum, payable on each Note from the April 15 or October 15, as the case may be, next preceding the date of such Note to which interest on the Notes has been paid or, if no interest has been paid on the Notes since the original issue date, from October 15, 1982. Interest shall be payable semi-annually on January 27 April 15 and July 27 October 15 to the person in whose name each Note is registered at the close of business on the last day of the month next preceding such April 15 or October 15, whether or not such day is a business day, for so long as the Notes are outstanding, commencing on January 27April 15, 19881983. Interest payable on the Notes shall be computed on the basis of a 360-day year of twelve 30-day months. Interest shall accrue commencing on July 27, 1987. Interest so payable shall be paid to the person in whose name the Notes are registered at the close of business on the immediately preceding January 12 or July 12, respectively. Section 2.04. The rate of interest payable on any overdue principal of the Notes pursuant to Section 6.02 of the Indenture shall be 1410 3/8% per annum. Interest on any such overdue principal shall be computed on the basis of a 360day 360-day year of twelve 30-day months. Section 2.05. The Place Places of Payment for the principal of the Notes shall be the City of Chicago, Illinois and the City of New York, New York. Interest on the Notes will be paid by check, draft, or wire, as specified. The Trustee and ▇▇▇▇▇▇ Guaranty Trust Company of New York shall be the paying agent agents for the Notes. Section 2.06. The Notes shall not be subject to redemption at any time prior to maturity. The Company shall have no obligation to redeem, purchase or repay the Notes pursuant to any sinking fund. Section 2.07. The amount which shall be payable upon declaration of acceleration of maturity pursuant to Section 6.01 of the Indenture or provable in bankruptcy pursuant to Section 6.02 of the Indenture shall be the entire principal amount of the Notes plus accrued interest thereon. Upon payment of such amount following such acceleration or bankruptcy, all of the Company's obligations in respect of payment of the principal of and interest on such Note shall terminate. Section 2.08. The Notes shall be issued in registered form, without coupons, in denominations of A$10,000 and integral multiples of A$10,000 in excess thereofcoupon, and shall be transferable as provided in Article Two of the Indenture. Section 2.082.09. Notes of any authorized denomination shall be exchangeable for a like aggregate principal amount of Notes of different authorized denominations upon surrender of such Notes, with a request for such exchange, at the designated office of the Trustee in the City of Chicago, Illinois. Section 2.09. The principal Illinois or at the designated office of and interest on the Notes is payable by the Company in Australian dollars. However, the Exchange Rate Authenticating Agent wail convert &11 payments of principal of and interest on the Notes to U.S. dollars, unless the Holder elects to receive such payments in Australian dollars as described below. The U.S. dollar amount to be received by a Holder not electing to receive Australian dollars will be based on the highest bid quotation received by the Exchange Rate Agent from three recognized foreign exchange dealers (one of which may be the Exchange Rate Agent) at approximately 11:00 a.m. New York City time on the second Business Day preceding the applicable payment date for the purchase by the quoting dealer of Australian dollars for U.S. dollars for settlement on such payment date in the aggregate amount City of Australian dollars payable to all Holders receiving U.S. dollar payments (eg. Holders who have not elected to receive Australian dollars) and at which the applicable dealer commits to execute a contract. If such bid quotations are not availableNew York, payment may be made in Australian dollars. All currency exchange costs will be borne by the Holder by deductions from such payments. The Exchange Rate Agent shall be appointed by the Company with the consent of the Trustee, which consent shall not be unreasonably withheldNew York. Section 2.10. The dates on which the Company shall provide information regarding the Holders of the Notes shell to the Trustee pursuant to Section 5.01 of the Indenture shall be April 15 and October 15 of every year, commencing on April 15, 1983, for so long as any of the Notes are Outstanding. Such information shall be current as of the previous March 31 or September 30, as the case may be. Section 2.11. Prior to due presentment for registration of transfer of any Note, the Company, the Trustee, any Authenticating Agent, any paying agent and any Debt Security registrar may deem and treat the Holder of such Note as the absolute owner of such Note (whether or not such Note shall be overdue and notwithstanding any notation of ownership or other writing thereon made by anyone other than the Company, any Debt Security registrar or the Trustee) for the purpose of receiving payment of or on account thereof and for all other purposes; and neither the Company nor the Trustee nor any Authenticating Agent nor any paying agent nor any Debt Security registrar shall be affected by any notice to the contrary. All such payments so made to any such person, or upon such person's order, shall be valid, and, to the extent of the sum or sums so paid, effectual to satisfy and discharge the liability for moneys payable upon any such Note. Section 2.12. The Notes shall be in the form attached as Exhibit A hereto. Section 2.11. All other terms in the Notes as set forth in Exhibit A.