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I. Prior to closing on the Bonds on March 23 Igy 4 , there shall be deposited with <br /> DTC one Bond certificate registered in the name of DTC's nominee. Cede & Co.. for each stated <br /> matnnnh of the Bonds in the face amounts set forth on Schedule A hereto. the total of which <br /> represents U0t)9c of the principal amount or such Bonds. If. however, the aggregate principal <br /> amount of any maturity exceeds S150 million, one certificate will be issued with respect to each <br /> 8150 million of principal amount and an additional certificate will be issued with respect to any <br /> remaining principal amount. Each S150 million Bond certificate shall bear the following legend: <br /> Unless this certificate is presented by an authorized representative of The Depository Trust <br /> Company, a New York corporation ("DTC"), to Issuer or its agent for registration of transfer, <br /> exchange,or payment. and any certificate issued is registered in the name of Cede &Co. or in <br /> such other name as is requested by an authorized representative of DTC (and any payment is <br /> made to Cede &Co.or to such other entity as is requested by'an authorized representative of <br /> DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR <br /> OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered <br /> owner hereof,Cede&Co.,has an interest herein. <br /> 2. In the event of any solicitation of consents from or voting by holders of the Bonds, Issuer or <br /> Agent shall establish a record date for such purposes(with no provision for revocation of consents or <br /> votes by subsequent holders) and shall, to the extent possible, send notice of such record date to <br /> DTC not less than 15 calendar days in advance of such record date. <br /> 3. In the event of a full or partial redemption or an advance refunding of part of the outstanding <br /> Bonds, Issuer or Agent shall send a notice to DTC specifying: (a) the amount of the redemption or <br /> refunding; (b) in the case of a refunding, the maturity date(s) established under the refunding; and <br /> (c) the date such notice is to be mailed to beneficial owners or published (the "Publication Date"). <br /> Such notice shall be sent to DTC by a secure means (e.g., legible telecopy, registered or certified <br /> mail, overnight delivery) in a timely manner designed to assure that such notice is in DTC's <br /> possession no later than the close of business on the business day before the Publication Date. <br /> Issuer or Agent shall forward such notice either in a separate secure transmission for each CUSIP <br /> number or in a secure transmission for multiple CUSIP numbers (if applicable) which includes a <br /> manifest or List of each CUSIP submitted in that transmission. (The party sending such notice shall <br /> have a method to verify subsequently the use of such means and the timeliness of such notice.)The <br /> Publication Date shall be not less than 30 days nor more than 60 days prior to the redemption date <br /> or,in the case of an advance refunding,the date that the proceeds are deposited in escrow. <br /> 4. In the event of an invitation to tender the Bonds, notice by Issuer or Agent to Bondholders <br /> specifying the terms of the tender and the Publication Date of such notice shall be sent to DTC by a <br /> secure means in the manner set forth in the preceding Paragraph. <br /> 5.All notices and payment advices sent to DTC shall contain the CUSIP number of the Bonds. <br /> 6. Notices to DTC pursuant to Paragraph 2 by telecopy shall be sent to DTC's Reorganization <br /> Department at (212) 709-6896 or (212) 709-6897, and receipt of such notices shall be <br /> confirmed by telephoning(212) 709-6870. Notices to DTC pursuant to Paragraph 2 by mail or by <br /> any other means shall be sent to: <br /> Supervisor; Proxy <br /> Reorganization Department <br /> The Depository Trust Company <br /> 7 Hanover Square;23rd Floor <br /> New York, NY 10004-2695 <br /> -z- <br /> • <br />