provided, further, that, in the case of any Security the principal of which is
payable from time to time without presentment or surrender, the principal amount of such Security that shall be deemed to be Outstanding at any time for all purposes of this Indenture shall be the original principal amount thereof less the aggregate
amount of principal thereof theretofore paid.
Pari Passu Securities means (i) indebtedness and other securities
that, among other things, by its terms ranks equally with the Securities of any series, in right of payment and upon liquidation; (ii) guarantees of indebtedness or other securities described in clause
(i), and (iii) trade accounts payable and accrued liabilities arising in the ordinary course of business of the Company, with respect to the Securities of any series.
Paying Agent means any Person, including the Company or any Affiliate of the Company, authorized by the Company to pay the
principal of and premium, if any, or interest, if any, on any Securities on behalf of the Company.
Periodic Offering
means an offering of Securities of a series from time to time any or all of the specific terms of which Securities, including without limitation the rate or rates of interest or formula for determining the rate or rates of interest, if any, thereon,
the Stated Maturity or Maturities thereof and the redemption provisions, if any, with respect thereto, are to be determined by the Company or its agents from time to time.
Person means any individual, Corporation, joint venture, trust or unincorporated organization or any Governmental
Authority.
Place of Payment, when used with respect to the Securities of any series, or any Tranche thereof, means the
place or places, specified as contemplated by Section 301, at which, subject to Section 602, principal of and premium, if any, and interest, if any, on the
Securities of such series or Tranche are payable.
Predecessor Security of any particular Security means every previous
Security evidencing all or a portion of the same debt as that evidenced by such particular Security; and, for the purposes of this definition, any Security authenticated and delivered under Section 306
in exchange for or in lieu of a mutilated, destroyed, lost or stolen Security shall be deemed (to the extent lawful) to evidence the same debt as the mutilated, destroyed, lost or stolen Security.
Redemption Date, when used with respect to any Security to be redeemed, means the date fixed for such redemption by or
pursuant to this Indenture.
Redemption Price, when used with respect to any Security to be redeemed, means the price
at which it is to be redeemed pursuant to this Indenture, exclusive of accrued and unpaid interest.
Regular Record
Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.
Required Currency has the meaning specified in Section 311.
Responsible Officer, when used with respect to the Trustee, means any officer within the corporate trust department of the
Trustee, including any vice president, assistant vice president, assistant secretary, senior associate, associate, trust officer or any other officer of the Trustee who customarily performs functions similar to those performed by the persons who at
the time shall be such officers, respectively, or to whom any corporate trust matter is referred because of such persons knowledge of and familiarity with the particular subject and who shall have direct responsibility for the administration
of this Indenture.
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