THE SERIES OF NOTES FOR SUCH CALENDAR YEAR
OR, IN THE EVENT SUCH PERSON WAS A NOTEHOLDER OF RECORD OF ANY SERIES DURING
ONLY A PORTION OF SUCH CALENDAR YEAR, FOR THE APPLICABLE PORTION OF SUCH
CALENDAR YEAR, AND SUCH OTHER ITEMS AS ARE READILY AVAILABLE TO THE
ADMINISTRATIVE AGENT AND WHICH A NOTEHOLDER SHALL REASONABLY REQUEST AS
NECESSARY FOR THE PURPOSE OF SUCH NOTEHOLDER'S PREPARATION OF ITS U.S. FEDERAL
INCOME OR OTHER TAX RETURNS.
SO LONG AS ANY OF THE NOTES ARE REGISTERED IN THE
NAME OF THE INITIAL DTC OR ITS NOMINEE, SUCH REPORT AND SUCH OTHER ITEMS WILL BE
PREPARED ON THE BASIS OF SUCH INFORMATION SUPPLIED TO THE ADMINISTRATIVE AGENT
BY THE INITIAL DTC AND THE DIRECT PARTICIPANTS, AND WILL BE DELIVERED BY THE
INDENTURE TRUSTEE, WHEN RECEIVED FROM THE ADMINISTRATIVE AGENT, TO THE DTC TO
THE APPLICABLE BENEFICIAL OWNERS IN THE MANNER DESCRIBED ABOVE.
IN THE EVENT
THAT ANY SUCH INFORMATION HAS BEEN PROVIDED BY ANY PAYING AGENT DIRECTLY TO SUCH
PERSON THROUGH OTHER TAX-RELATED REPORTS OR OTHERWISE, THE INDENTURE TRUSTEE IN
ITS CAPACITY AS PAYING AGENT SHALL NOT BE OBLIGATED TO COMPLY WITH SUCH REQUEST
FOR INFORMATION.
(C)
IF REQUIRED BY THE RELATED SUPPLEMENT FOR
ANY SERIES, THE TRUSTEE SHALL DISTRIBUTE A COPY OF THE PAYMENT DATE
SCHEDULE DELIVERED BY THE ADMINISTRATIVE AGENT PURSUANT TO SECTION 3.12(E) TO
THE HOLDERS OF THE NOTES OF SUCH SERIES PROMPTLY AFTER RECEIVING SUCH PAYMENT
DATE SCHEDULE.
(D)
AT SUCH TIME, IF ANY, AS THE NOTES OF ANY
SERIES ARE ISSUED IN THE FORM OF DEFINITIVE NOTES, THE INDENTURE TRUSTEE SHALL
PREPARE AND DELIVER THE INFORMATION DESCRIBED IN SECTION 2.13(B) TO EACH HOLDER
OF RECORD OF A DEFINITIVE NOTE OF SUCH SERIES FOR THE RELEVANT PERIOD OF
BENEFICIAL OWNERSHIP OF SUCH DEFINITIVE NOTE AS APPEARS ON THE RECORDS OF THE
INDENTURE TRUSTEE.
63
(E)
FOLLOWING EACH PAYMENT DATE AND ANY OTHER
DATE SPECIFIED HEREIN FOR DISTRIBUTION OF ANY PAYMENTS WITH RESPECT TO THE NOTES
AND PRIOR TO A REDEMPTION, THE INDENTURE TRUSTEE SHALL CAUSE NOTICE THEREOF TO
BE GIVEN (I) BY PUBLICATION IN SUCH ENGLISH LANGUAGE NEWSPAPER OR NEWSPAPERS AS
THE INDENTURE TRUSTEE SHALL APPROVE HAVING A GENERAL CIRCULATION IN EUROPE, (II)
BY EITHER OF (A) THE INFORMATION CONTAINED IN SUCH NOTICE APPEARING ON THE
RELEVANT PAGE OF THE REUTERS SCREEN OR SUCH OTHER MEDIUM FOR THE ELECTRONIC
DISPLAY OF DATA AS MAY BE APPROVED BY THE INDENTURE TRUSTEE AND NOTIFIED TO
NOTEHOLDERS OR (B) PUBLICATION IN THE FINANCIAL TIMES AND THE WALL STREET
JOURNAL (NATIONAL EDITION) OR, IF EITHER NEWSPAPER SHALL CEASE TO BE PUBLISHED
OR TIMELY PUBLICATION THEREIN SHALL NOT BE PRACTICABLE, IN SUCH ENGLISH LANGUAGE
NEWSPAPER OR NEWSPAPERS AS THE INDENTURE TRUSTEE SHALL APPROVE HAVING A GENERAL
CIRCULATION IN EUROPE AND THE UNITED STATES AND (III) UNTIL SUCH TIME AS ANY
DEFINITIVE NOTES ARE ISSUED AND, SO LONG AS THE NOTES OF ANY SERIES ARE
REGISTERED WITH THE DTC, EUROCLEAR AND/OR CLEARSTREAM, DELIVERY OF THE RELEVANT
NOTICE TO THE DTC, EUROCLEAR AND/OR CLEARSTREAM FOR