Document:

Exhibit 4.3

THE TORO COMPANY, AS ISSUER

TO

THE BANK OF NEW YORK TRUST COMPANY, N.A., AS TRUSTEE

INDENTURE

DATED AS OF April 20, 2007

TABLE OF CONTENTS

	
  

  	
   

  	
   

  	
   

  	
  Page

  
	
   

  	
   

  	
   

  
	
  RECITALS OF THE
  COMPANY

  	
   

  	
  1

  
	
   

  	
   

  	
   

  
	
  ARTICLE I DEFINITIONS
  AND OTHER PROVISIONS OF GENERAL APPLICATION

  	
   

  	
  1

  
	
   

  	
   

  	
   

  
	
  SECTION 1.01.

  	
   

  	
  Definitions

  	
   

  	
  1

  
	
  SECTION 1.02.

  	
   

  	
  Compliance
  Certificates And Opinions

  	
   

  	
  8

  
	
  SECTION 1.03.

  	
   

  	
  Form of Documents
  Delivered to Trustee

  	
   

  	
  9

  
	
  SECTION 1.04.

  	
   

  	
  Acts of Holders;
  Record Dates

  	
   

  	
  9

  
	
  SECTION 1.05.

  	
   

  	
  Notices, Etc., to
  Trustee and Company

  	
   

  	
  11

  
	
  SECTION 1.06.

  	
   

  	
  Notice to Holders;
  Waiver

  	
   

  	
  11

  
	
  SECTION 1.07.

  	
   

  	
  Conflict With Trust
  Indenture Act

  	
   

  	
  12

  
	
  SECTION 1.08.

  	
   

  	
  Effect of Headings
  and Table of Contents

  	
   

  	
  12

  
	
  SECTION 1.09.

  	
   

  	
  Successors and
  Assigns

  	
   

  	
  12

  
	
  SECTION 1.10.

  	
   

  	
  Separability Clause

  	
   

  	
  12

  
	
  SECTION 1.11.

  	
   

  	
  Benefits of Indenture

  	
   

  	
  12

  
	
  SECTION 1.12.

  	
   

  	
  Governing Law

  	
   

  	
  12

  
	
  SECTION 1.13.

  	
   

  	
  Legal Holidays

  	
   

  	
  12

  
	
  SECTION 1.14.

  	
   

  	
  Appointment of Agent
  for Service

  	
   

  	
  13

  
	
   

  	
   

  	
   

  
	
  ARTICLE II SECURITY
  FORMS

  	
   

  	
  13

  
	
   

  	
   

  	
   

  
	
  SECTION 2.01.

  	
   

  	
  Forms Generally

  	
   

  	
  13

  
	
  SECTION 2.02.

  	
   

  	
  Form of Face of
  Security

  	
   

  	
  13

  
	
  SECTION 2.03.

  	
   

  	
  Form of Reverse of
  Security

  	
   

  	
  15

  
	
  SECTION 2.04.

  	
   

  	
  Form of Legend for
  Global Securities

  	
   

  	
  19

  
	
  SECTION 2.05.

  	
   

  	
  Form of Trustee’s
  Certificate of Authentication

  	
   

  	
  19

  
	
   

  	
   

  	
   

  
	
  ARTICLE III THE
  SECURITIES

  	
   

  	
  20

  
	
   

  	
   

  	
   

  
	
  SECTION 3.01.

  	
   

  	
  Amount Unlimited;
  Issuable in Series

  	
   

  	
  20

  
	
  SECTION 3.02.

  	
   

  	
  Denominations

  	
   

  	
  22

  
	
  SECTION 3.03.

  	
   

  	
  Execution,
  Authentication, Delivery and Dating

  	
   

  	
  22

  
	
  SECTION 3.04.

  	
   

  	
  Temporary Securities

  	
   

  	
  23

  
	
  SECTION 3.05.

  	
   

  	
  Registration,
  Registration of Transfer and Exchange

  	
   

  	
  24

  
	
  SECTION 3.06.

  	
   

  	
  Mutilated, Destroyed,
  Lost and Stolen Securities

  	
   

  	
  26

  
	
  SECTION 3.07.

  	
   

  	
  Payment of Interest;
  Interest Rights Preserved

  	
   

  	
  26

  
	
  SECTION 3.08.

  	
   

  	
  Persons Deemed Owners

  	
   

  	
  27

  
	
  SECTION 3.09.

  	
   

  	
  Cancellation

  	
   

  	
  27

  
	
  SECTION 3.10.

  	
   

  	
  Computation Of
  Interest

  	
   

  	
  28

  

 

 i
 

 

	
  ARTICLE IV SATISFACTION AND DISCHARGE

  	
   

  	
  28

  
	
   

  	
   

  	
   

  
	
  SECTION 4.01.

  	
   

  	
  Satisfaction and
  Discharge of Indenture

  	
   

  	
  28

  
	
  SECTION 4.02.

  	
   

  	
  Application of Trust
  Money

  	
   

  	
  29

  
	
   

  	
   

  	
   

  
	
  ARTICLE V REMEDIES

  	
   

  	
  29

  
	
   

  	
   

  	
   

  
	
  SECTION 5.01.

  	
   

  	
  Events of Default

  	
   

  	
  29

  
	
  SECTION 5.02.

  	
   

  	
  Acceleration of
  Maturity; Rescission and Annulment

  	
   

  	
  31

  
	
  SECTION 5.03.

  	
   

  	
  Collection of
  Indebtedness and Suits for Enforcement by Trustee

  	
   

  	
  31

  
	
  SECTION 5.04.

  	
   

  	
  Trustee May File
  Proofs of Claim

  	
   

  	
  32

  
	
  SECTION 5.05.

  	
   

  	
  Trustee May Enforce
  Claims Without Possession of Securities

  	
   

  	
  33

  
	
  SECTION 5.06.

  	
   

  	
  Application of Money
  Collected

  	
   

  	
  33

  
	
  SECTION 5.07.

  	
   

  	
  Limitation on Suits

  	
   

  	
  33

  
	
  SECTION 5.08.

  	
   

  	
  Unconditional Right
  of Holders to Receive Principal, Premium and Interest

  	
   

  	
  34

  
	
  SECTION 5.09.

  	
   

  	
  Restoration of Rights
  and Remedies

  	
   

  	
  34

  
	
  SECTION 5.10.

  	
   

  	
  Rights and Remedies
  Cumulative

  	
   

  	
  34

  
	
  SECTION 5.11.

  	
   

  	
  Delay or Omission Not
  Waiver

  	
   

  	
  34

  
	
  SECTION 5.12.

  	
   

  	
  Control by Holders

  	
   

  	
  34

  
	
  SECTION 5.13.

  	
   

  	
  Waiver of Past
  Defaults

  	
   

  	
  35

  
	
  SECTION 5.14.

  	
   

  	
  Undertaking for Costs

  	
   

  	
  35

  
	
  SECTION 5.15.

  	
   

  	
  Waiver of Usury, Stay
  or Extension Laws

  	
   

  	
  35

  
	
   

  	
   

  	
   

  
	
  ARTICLE VI THE
  TRUSTEE

  	
   

  	
  36

  
	
   

  	
   

  	
   

  
	
  SECTION 6.01.

  	
   

  	
  Certain Duties and
  Responsibilities

  	
   

  	
  36

  
	
  SECTION 6.02.

  	
   

  	
  Notice of Defaults

  	
   

  	
  36

  
	
  SECTION 6.03.

  	
   

  	
  Certain Rights of
  Trustee

  	
   

  	
  36

  
	
  SECTION 6.04.

  	
   

  	
  Not Responsible for
  Recitals or Issuance of Securities

  	
   

  	
  37

  
	
  SECTION 6.05.

  	
   

  	
  May Hold Securities

  	
   

  	
  38

  
	
  SECTION 6.06.

  	
   

  	
  Money Held in Trust

  	
   

  	
  38

  
	
  SECTION 6.07.

  	
   

  	
  Compensation and
  Reimbursement

  	
   

  	
  38

  
	
  SECTION 6.08.

  	
   

  	
  Conflicting Interests

  	
   

  	
  38

  
	
  SECTION 6.09.

  	
   

  	
  Corporate Trustee
  Required; Eligibility

  	
   

  	
  39

  
	
  SECTION 6.10.

  	
   

  	
  Resignation and Removal;
  Appointment of Successor

  	
   

  	
  39

  
	
  SECTION 6.11.

  	
   

  	
  Acceptance of
  Appointment by Successor

  	
   

  	
  40

  
	
  SECTION 6.12.

  	
   

  	
  Merger, Conversion,
  Consolidation or Succession to Business

  	
   

  	
  41

  
	
  SECTION 6.13.

  	
   

  	
  Preferential
  Collection of Claims Against Company

  	
   

  	
  42

  
	
  SECTION 6.14.

  	
   

  	
  Appointment of
  Authenticating Agent

  	
   

  	
  42

  
	
   

  	
   

  	
   

  
	
  ARTICLE VII HOLDERS’ LISTS AND REPORTS
  BY TRUSTEE AND COMPANY

  	
   

  	
  43

  
	
   

  	
   

  	
   

  
	
  SECTION 7.01.

  	
   

  	
  Company to Furnish
  Trustee Names and Addresses of Holders

  	
   

  	
  43

  
	
  SECTION 7.02.

  	
   

  	
  Preservation of
  Information; Communications to Holders

  	
   

  	
  44

  
	
  SECTION 7.03.

  	
   

  	
  Reports by Trustee

  	
   

  	
  44

  
	
  SECTION 7.04.

  	
   

  	
  Reports by Company

  	
   

  	
  44

  

 

 ii
 

 

	
  ARTICLE VIII CONSOLIDATION, MERGER,
  CONVEYANCE, TRANSFER OR LEASE

  	
   

  	
  45

  
	
   

  	
   

  	
   

  
	
  SECTION 8.01.

  	
   

  	
  Company May
  Consolidate, Etc., Only on Certain Terms

  	
   

  	
  45

  
	
  SECTION 8.02.

  	
   

  	
  Successor Substituted

  	
   

  	
  46

  
	
   

  	
   

  	
   

  
	
  ARTICLE IX
  SUPPLEMENTAL INDENTURES

  	
   

  	
  46

  
	
   

  	
   

  	
   

  
	
  SECTION 9.01.

  	
   

  	
  Supplemental
  Indentures Without Consent of Holders

  	
   

  	
  46

  
	
  SECTION 9.02.

  	
   

  	
  Supplemental
  Indentures With Consent of Holders

  	
   

  	
  47

  
	
  SECTION 9.03.

  	
   

  	
  Execution of
  Supplemental Indentures

  	
   

  	
  48

  
	
  SECTION 9.04.

  	
   

  	
  Effect of
  Supplemental Indentures

  	
   

  	
  48

  
	
  SECTION 9.05.

  	
   

  	
  Conformity With Trust
  Indenture Act

  	
   

  	
  48

  
	
  SECTION 9.06.

  	
   

  	
  Reference in
  Securities to Supplemental Indentures

  	
   

  	
  48

  
	
   

  	
   

  	
   

  
	
  ARTICLE X COVENANTS

  	
   

  	
  48

  
	
   

  	
   

  	
   

  
	
  SECTION 10.01.

  	
   

  	
  Payment of Principal,
  Premium and Interest

  	
   

  	
  48

  
	
  SECTION 10.02.

  	
   

  	
  Maintenance of Office
  or Agency

  	
   

  	
  49

  
	
  SECTION 10.03.

  	
   

  	
  Money for Securities
  Payments to be Held in Trust

  	
   

  	
  49

  
	
  SECTION 10.04.

  	
   

  	
  Statement by Officers
  as to Default

  	
   

  	
  50

  
	
  SECTION 10.05.

  	
   

  	
  Existence

  	
   

  	
  50

  
	
  SECTION 10.06.

  	
   

  	
  Maintenance of
  Properties

  	
   

  	
  50

  
	
  SECTION 10.07.

  	
   

  	
  Payment of Taxes and
  Other Claims

  	
   

  	
  51

  
	
  SECTION 10.08.

  	
   

  	
  Limitation on Liens

  	
   

  	
  51

  
	
  SECTION 10.09.

  	
   

  	
  Limitation on Sale and
  Lease-Back Transactions

  	
   

  	
  52

  
	
  SECTION 10.10.

  	
   

  	
  Waiver of Certain
  Covenants

  	
   

  	
  53

  
	
   

  	
   

  	
   

  
	
  ARTICLE XI REDEMPTION
  OR REPAYMENT OF SECURITIES

  	
   

  	
  53

  
	
   

  	
   

  	
   

  
	
  SECTION 11.01.

  	
   

  	
  Applicability of
  Article

  	
   

  	
  53

  
	
  SECTION 11.02.

  	
   

  	
  Election To Redeem;
  Notice To Trustee

  	
   

  	
  53

  
	
  SECTION 11.03.

  	
   

  	
  Selection by Trustee
  of Securities to be Redeemed

  	
   

  	
  53

  
	
  SECTION 11.04.

  	
   

  	
  Notice of Redemption

  	
   

  	
  54

  
	
  SECTION 11.05.

  	
   

  	
  Deposit of Redemption
  Price

  	
   

  	
  55

  
	
  SECTION 11.06.

  	
   

  	
  Securities Payable on
  Redemption Date

  	
   

  	
  55

  
	
  SECTION 11.07.

  	
   

  	
  Securities Redeemed
  in Part

  	
   

  	
  55

  
	
  SECTION 11.08.

  	
   

  	
  Right of Repayment

  	
   

  	
  55

  
	
  SECTION 11.09.

  	
   

  	
  Form of Option to
  Elect Repayment

  	
   

  	
  56

  
	
   

  	
   

  	
   

  
	
  ARTICLE XII SINKING
  FUNDS

  	
   

  	
  56

  
	
   

  	
   

  	
   

  
	
  SECTION 12.01.

  	
   

  	
  Applicability of
  Article

  	
   

  	
  56

  
	
  SECTION 12.02.

  	
   

  	
  Satisfaction of
  Sinking Fund Payments with Securities

  	
   

  	
  57

  
	
  SECTION 12.03.

  	
   

  	
  Redemption of
  Securities for Sinking Fund

  	
   

  	
  57

  

 

 iii
 

 

	
  ARTICLE XIII DEFEASANCE AND COVENANT
  DEFEASANCE

  	
   

  	
  57

  
	
   

  	
   

  	
   

  
	
  SECTION 13.01.

  	
   

  	
  Company’s Option to
  Effect Defeasance or Covenant Defeasance

  	
   

  	
  57

  
	
  SECTION 13.02.

  	
   

  	
  Defeasance and
  Discharge

  	
   

  	
  57

  
	
  SECTION 13.03.

  	
   

  	
  Covenant Defeasance

  	
   

  	
  58

  
	
  SECTION 13.04.

  	
   

  	
  Conditions to
  Defeasance or Covenant Defeasance

  	
   

  	
  58

  
	
  SECTION 13.05.

  	
   

  	
  Deposited Money and
  U.S. Government Obligations to be Held in Trust; Miscellaneous Provisions

  	
   

  	
  60

  
	
  SECTION 13.06.

  	
   

  	
  Reinstatement

  	
   

  	
  61

  

 

Note:    This Table of Contents shall not, for any
purpose, be deemed to be part of this Indenture.

 iv

INDENTURE,
dated as of April 20, 2007, between The Toro Company, a corporation duly
organized and existing under the laws of the State of Delaware (herein called
the “Company”), having its principal office at 8111 Lyndale South, Bloomington,
Minnesota 55420, and The Bank of New York Trust Company, N.A., a national
banking association duly organized and existing under the laws of the United
States of America, as Trustee (herein called the “Trustee”).

RECITALS OF THE COMPANY

The
Company has duly authorized the execution and delivery of this Indenture to
provide for the issuance from time to time of its unsecured debentures, notes
or other evidences of indebtedness (herein called the “Securities”), to be
issued in one or more series as in this Indenture provided.

All
things necessary to make this Indenture a valid agreement of the Company, in
accordance with its terms, have been done.

NOW,
THEREFORE, THIS INDENTURE WITNESSETH:

For and
in consideration of the premises and the purchase of the Securities by the Holders
thereof, it is mutually covenanted and agreed, for the equal and proportionate
benefit of all Holders of the Securities or of any series thereof, as follows:

ARTICLE I  

DEFINITIONS AND OTHER PROVISIONS

OF GENERAL APPLICATION

SECTION 1.01.                 Definitions.  For all purposes of this Indenture, except as
otherwise expressly provided or unless the context otherwise requires:

(1)                                  the
terms defined in this Article have the meanings assigned to them in this
Article and include the plural as well as the singular;

(2)                                  all
other terms used herein which are defined in the Trust Indenture Act, either
directly or by reference therein, have the meanings assigned to them therein;

(3)                                  any
gender used in this Indenture shall be deemed and construed to include
correlative words of the masculine, feminine or neutral gender;

(4)                                  all
accounting terms not otherwise defined herein have the meanings assigned to
them in accordance with generally accepted accounting principles, and, except
as otherwise herein expressly provided, the term “generally accepted accounting
principles” with respect to any computation required or permitted hereunder
shall mean such accounting principles as are generally accepted at the date of
such computation;

(5)                                  unless
the context otherwise requires, any reference to an “Article” or a “Section”
refers to an Article or a Section, as the case may be, of this Indenture; and

(6)                                  the
words “herein”, “hereof” and “hereunder” and other words of similar import
refer to this Indenture as a whole and not to any particular Article,
Section or other subdivision.

“Act”, when used with
respect to any Holder, has the meaning specified in Section 1.04.

“Affiliate” of any
specified Person means any other Person directly or indirectly controlling or
controlled by or under direct or indirect common control with such specified
Person.  For the purposes of this
definition, “control” when used with respect to any specified Person means the
power to direct the management and policies of such Person, directly or
indirectly, whether through the ownership of voting securities, by contract or
otherwise; and the terms “controlling” and “controlled” have meanings
correlative to the foregoing.

“Attributable Debt”
when used in connection with a Sale and Lease-Back Transaction involving a
Principal Property means, at the time of determination, the present value of
the total net amount of rent and other payments required to be paid under such
lease during the remaining term thereof (including any renewal term or period
for which such lease has been extended), discounted at the rate of interest set
forth or implicit in the terms of such lease or, if not practicable to
determine such rate, the weighted average interest rate per annum (in the case
of Original Issue Discount Securities, the imputed interest rate) borne by the
Securities of each series outstanding pursuant to the Indenture compounded
semi-annually. For purposes of the foregoing definition, rent shall not include
amounts required to be paid by the lessee, whether or not designated as rent or
additional rent, on account of or contingent upon maintenance and repairs,
insurance, taxes, assessments, water rates and similar charges. In the case of
any lease which is terminable by the lessee upon the payment of a penalty, such
net amount shall be the lesser of the net amount determined assuming
termination upon the first date such lease may be terminated (in which case the
net amount shall also include the amount of the penalty, but no rent shall be
considered as required to be paid under such lease subsequent to the first date
upon which it may be so terminated) and the net amount determined assuming no
such termination.

“Authenticating
Agent” means any Person authorized by the Trustee pursuant to Section 6.14
to act on behalf of the Trustee to authenticate Securities of one or more
series.

“Board of
Directors” means either the board of directors of the Company or any duly
authorized committee of that board.

“Board Resolution”
means a copy of a resolution certified by the Secretary or an Assistant
Secretary of the Company to have been duly adopted by the Board of Directors
and to be in full force and effect on the date of such certification, and
delivered to the Trustee. In the event the Board of Directors shall delegate to
any director or officer of the Company or any group consisting of directors of
the Company, officers of the Company or directors and officers of the Company
the authority to take any action which under the terms of this Indenture may be
taken by “Board Resolution,” then any action so taken by, and set forth in a
resolution adopted by, the director, officer or group within the scope of such
delegation shall be deemed to be a “Board Resolution” for purposes of this
Indenture.

 2
 

“Business Day”,
when used with respect to any Place of Payment, means each Monday, Tuesday,
Wednesday, Thursday and Friday which is not a day on which banking institutions
in that Place of Payment are authorized or obligated by law or executive order
to close.

“Commission” means
the Securities and Exchange Commission, from time to time constituted, created
under the Exchange Act, or, if at any time after the execution of this
instrument such Commission is not existing and performing the duties now
assigned to it under the Trust Indenture Act, then the body performing such
duties at such time.

“Company” means
the Person named as the “Company” in the first paragraph of this instrument
until a successor Person shall have become such pursuant to the applicable
provisions of this Indenture, and thereafter “Company” shall mean such
successor Person.

“Company Request”
or “Company Order” means a written request or order signed in the name of the
Company by its Chairman of the Board, its Chief Executive Officer, its
President or a Vice President, and by its Treasurer, an Assistant Treasurer,
its Secretary or an Assistant Secretary, and delivered to the Trustee.

“Consolidated Net
Tangible Assets” means, as of any particular time, total assets (excluding
applicable reserves and other properly deductible items) less: (a) total
current liabilities, except for (1) notes and loans payable, (2) current
maturities of long-term Debt, and (3) current maturities of obligations under
capital leases; and (b) goodwill, patents and trademarks, to the extent
included in total assets; all as set forth on the most recent consolidated
balance sheet of the Company and its Restricted Subsidiaries and computed in
accordance with generally accepted accounting principles.

“Corporate Trust
Office” means the principal office of the Trustee at which at any particular
time its corporate trust business shall be principally administered, which
office is at the date of this Indenture located at 2 North LaSalle Street,
Chicago, Illinois 60602, Attn: Global Corporate Trust.

“Corporation”
includes corporations, associations, companies, joint stock companies and
business trusts.

“Covenant
Defeasance” has the meaning specified in Section 13.03.

“Debt” means
(without duplication), with respect to any Person, whether recourse is to all
or a portion of the assets of such Person and whether or not contingent, (i)
every obligation of such Person for money borrowed, (ii) every obligation of
such Person evidenced by bonds, debentures, notes or other similar instruments,
including obligations Incurred in connection with the acquisition of property,
assets or businesses, (iii) every reimbursement obligation of such Person with
respect to letters of credit, bankers’ acceptances or similar facilities issued
for the account of such Person, (iv) every obligation of such Person issued or
assumed as the deferred purchase price of property or services (but excluding
trade accounts payable or accrued liabilities arising in the ordinary course of
business), (v) the maximum fixed redemption or repurchase price of redeemable stock
of such Person at the time of determination, (vi) every obligation to pay rent
or other payment amounts of such Person with respect to any Sale and Lease-back
Transaction to which such Person is a party and (vii) every obligation of the
type referred to in 

 3
 

Clauses (i) through (vi)
of another Person and all dividends of another Person the payment of which, in
either case, such Person has guaranteed or is responsible or liable, directly
or indirectly, as obligor, guarantor or otherwise.

“Defaulted Interest”
has the meaning specified in Section 3.07.

“Defeasance” has
the meaning specified in Section 13.02.

“Depositary”
means, with respect to Securities of any series issuable in whole or in part in
the form of one or more Global Securities, a clearing agency registered under
the Exchange Act that is designated to act as Depositary for such Securities as
contemplated by Section 3.01.

“Event of Default”
has the meaning specified in Section 5.01.

“Exchange Act”
means the Securities Exchange Act of 1934 and any statute successor thereto, in
each case as amended from time to time.

“Expiration Date”
has the meaning specified in Section 1.04.

“Global Security”
means a Security that evidences all or part of the Securities of any series and
bears the legend set forth in Section 2.04 (or such legend as may be
specified as contemplated by Section 3.01 for such Securities).

“Holder” means a
Person in whose name a Security is registered in the Security Register.

“Incur” means,
with respect to any Debt or other obligation of any Person, to create, issue,
incur (by conversion, exchange or otherwise), assume, guarantee or otherwise
become liable in respect of such Debt or other obligation or the recording, as
required pursuant to generally accepted accounting principles or otherwise, of
any such Debt or other obligation on the balance sheet of such Person (and “Incurrence”,
“Incurred”, “Incurrable” and “Incurring” shall have the meanings correlative to
the foregoing); provided, however, that a change in generally accepting
accounting principles that results in an obligation of such Person that exists
at such time becoming Debt shall not be deemed an Incurrence of such Debt.

“Indenture” means
this instrument as originally executed and as it may from time to time be
supplemented or amended by one or more indentures supplemental hereto entered
into pursuant to the applicable provisions hereof, including, for all purposes
of this instrument and any such supplemental indenture, the provisions of the
Trust Indenture Act that are deemed to be a part of and govern this instrument
and any such supplemental indenture, respectively. The term “Indenture” shall
also include the terms of particular series of Securities established as
contemplated by Section 3.01.

“Interest”, when
used with respect to an Original Issue Discount Security which by its terms
bears interest only after Maturity, means interest payable after Maturity.

“Interest Payment
Date”, when used with respect to any Security, means the Stated Maturity of an
installment of interest on such Security.

 4
 

“Investment
Company Act” means the Investment Company Act of 1940 and any statute successor
thereto, in each case as amended from time to time.

“Maturity”, when
used with respect to any Security, means the date on which the principal of
such Security or an installment of such principal becomes due and payable as
therein or herein provided, whether at the Stated Maturity or by declaration of
acceleration, call for redemption or otherwise.

“Nonrecourse
Obligation” means Debt or other obligations substantially related to (i) the
acquisition of assets not previously owned by the Company or any Restricted
Subsidiary or (ii) the financing of a project involving the development or
expansion of properties of the Company or any Restricted Subsidiary, as to
which the obligee with respect to such Debt or obligation has no recourse to
the Company or any Restricted Subsidiary or any assets of the Company or any
Restricted Subsidiary other than the assets which were acquired with the
proceeds of such transaction or the project financed with the proceeds of such
transaction (and the proceeds thereof).

“Notice of Default”
means a written notice of the kind specified in Section 5.01(4) or
5.01(5).

“Officers’
Certificate” means a certificate signed by the Chairman of the Board, the Chief
Executive Officer, the President or a Vice President, and by the Treasurer, an
Assistant Treasurer, the Secretary or an Assistant Secretary, of the Company,
and delivered to the Trustee. One of the officers signing an Officers’
Certificate given pursuant to Section 10.04 shall be the principal
executive, financial or accounting officer of the Company.

“Opinion of
Counsel” means a written opinion of counsel, who may be counsel for the
Company, and who shall be acceptable to the Trustee.

“Original Issue
Discount Security” means any Security which provides for an amount less than
the principal amount thereof to be due and payable upon a declaration of
acceleration of the Maturity thereof pursuant to Section 5.02.

“Outstanding”,
when used with respect to Securities, means, as of the date of determination,
all Securities theretofore authenticated and delivered under this Indenture,
except:

(1)                                  Securities
theretofore cancelled by the Trustee or delivered to the Trustee for cancellation;

(2)                                  Securities
for whose payment or redemption money in the necessary amount has been
theretofore deposited with the Trustee or any Paying Agent (other than the
Company) in trust or set aside and segregated in trust by the Company (if the
Company shall act as its own Paying Agent) for the Holders of such Securities; provided
that, if such Securities are to be redeemed, notice of such redemption has been
duly given pursuant to this Indenture or provision therefor satisfactory to the
Trustee has been made;

(3)                                  Securities
as to which Defeasance has been effected pursuant to Section 13.02; and

 5
 

(4)                                  Securities
which have been paid pursuant to Section 3.06 or in exchange for or in
lieu of which other Securities have been authenticated and delivered pursuant
to this Indenture, other than any such Securities in respect of which there
shall have been presented to the Trustee proof satisfactory to it that such
Securities are held by a bona fide purchaser in whose hands such Securities are
valid obligations of the Company;

provided,
however, that in determining whether the Holders of the requisite principal
amount of the Outstanding Securities have given, made or taken any request,
demand, authorization, direction, notice, consent, waiver or other action
hereunder as of any date, (A) the principal amount of an Original Issue
Discount Security which shall be deemed to be Outstanding shall be the amount
of the principal thereof which would be due and payable as of such date upon
acceleration of the Maturity thereof to such date pursuant to
Section 5.02, (B) if, as of such date, the principal amount payable at the
Stated Maturity of a Security is not determinable, the principal amount of such
Security which shall be deemed to be Outstanding shall be the amount as specified
or determined as contemplated by Section 3.01, (C) the principal amount of
a Security denominated in one or more foreign currencies or currency units
which shall be deemed to be Outstanding shall be the U.S. dollar equivalent,
determined as of such date in the manner provided as contemplated by
Section 3.01, of the principal amount of such Security (or, in the case of
a Security described in Clause (A) or (B) above, of the amount determined as
provided in such Clause), and (D) Securities owned by the Company or any other
obligor upon the Securities or any Affiliate of the Company or of such other
obligor shall be disregarded and deemed not to be Outstanding, except that, in
determining whether the Trustee shall be protected in relying upon any such request,
demand, authorization, direction, notice, consent, waiver or other action, only
Securities which the Trustee knows to be so owned shall be so disregarded.
Securities so owned which have been pledged in good faith may be regarded as
Outstanding if the pledgee establishes to the satisfaction of the Trustee the
pledgee’s right so to act with respect to such Securities and that the pledgee
is not the Company or any other obligor upon the Securities or any Affiliate of
the Company or of such other obligor.

“Paying Agent”
means any Person authorized by the Company to pay the principal of or any
premium or interest on any Securities on behalf of the Company.

“Person” means any
individual, corporation, partnership, joint venture, trust, unincorporated
organization or government or any agency or political subdivision thereof.

“Place of Payment”,
when used with respect to the Securities of any series, means the place or
places where the principal of and any premium and interest on the Securities of
that series are payable as specified as contemplated by Section 3.01.

“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 3.06 in exchange for or in lieu of a
mutilated, destroyed, lost or stolen Security shall be deemed to evidence the
same debt as the mutilated, destroyed, lost or stolen Security.

“Principal
Property” means the land, land improvements, buildings and fixtures (to the
extent they constitute real property interests), (including any leasehold
interest therein)

 6
 

constituting the
principal corporate office, any manufacturing facility, or any distribution
center (whether now owned or hereafter acquired) which: (a) is owned by the
Company or any Subsidiary; (b) is located within any of the present 50 states
of the United States (or the District of Columbia); (c) has not been determined
in good faith by the Board of Directors of the Company not to be materially
important to the total business conducted by the Company and its Subsidiaries
taken as a whole; and (d) has a market value on the date as of which the
determination is being made in excess of 1.0% of Consolidated Net Tangible
Assets of the Company as most recently determined on or prior to such date.

“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.

“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 3.01.

“Responsible
Officer”, means when used with respect to the Trustee, any officer or assistant
officer within the corporate trust department of the Trustee assigned by the
Trustee to administer its corporate trust matters and who shall have direct
responsibility for the administration of this Indenture and also, with respect
to a particular matter, any other officer to whom such matter is referred
because of such officer’s knowledge and familiarity with the particular
subject.

“Restricted
Subsidiary” means any Subsidiary which owns any Principal Property which has a
market value on the date as of which the determination is being made in excess
of 2.0% of Consolidated Net Tangible Assets of the Company as most recently
determined on or prior to such date.

“Sale and
Lease-Back Transaction” means any arrangement with any person providing for the
leasing by the Company or any Restricted Subsidiary of any Principal Property
which property has been or is to be sold or transferred by the Company or such
Restricted Subsidiary to such person.

“Securities” has
the meaning stated in the first recital of this Indenture and more particularly
means any Securities authenticated and delivered under this Indenture.

“Securities Act”
means the Securities Act of 1933 and any statute successor thereto, in each
case as amended from time to time.

“Security Register”
and “Security Registrar” have the respective meanings specified in
Section 3.05.

“Special Record
Date” for the payment of any Defaulted Interest means a date fixed by the
Trustee pursuant to Section 3.07.

 7
 

“Stated Maturity”,
when used with respect to any Security or any installment of principal thereof
or interest thereon, means the date specified in such Security as the fixed
date on which the principal of such Security or such installment of principal
or interest is due and payable.

“Subsidiary” means
any corporation of which at least a majority of the outstanding voting stock
having the power to elect a majority of the board of directors of such
corporation is at the time owned, directly or indirectly, by the Company or by
one or more other Subsidiaries, or by the Company and one or more other
Subsidiaries.  For the purposes of this
definition, “voting stock” means stock which ordinarily has voting power for
the election of directors, whether at all times or only so long as no senior
class of stock has such voting power by reason of any contingency.

“Trust Indenture
Act” means the Trust Indenture Act of 1939 as in force at the date as of which
this instrument was executed; provided, however, that in the event the
Trust Indenture Act of 1939 is amended after such date, “Trust Indenture Act”
means, to the extent required by any such amendment, the Trust Indenture Act of
1939 as so amended.

“Trustee” means
the Person named as the “Trustee” in the first paragraph of this instrument
until a successor Trustee shall have become such pursuant to the applicable
provisions of this Indenture, and thereafter “Trustee” shall mean or include
each Person who is then a Trustee hereunder, and if at any time there is more
than one such Person, “Trustee” as used with respect to the Securities of any
series shall mean the Trustee with respect to Securities of that series.

“U.S. Government
Obligation” has the meaning specified in Section 13.04.

“Vice President”,
when used with respect to the Company, means any vice president, whether or not
designated by a number or a word or words added before or after the title “vice
president”.

“Wholly Owned
Subsidiary” of any Person means a Subsidiary of such Person all of the
outstanding capital stock or other ownership interests of which (other than
directors’ qualifying shares) shall at the time be owned by such Person or by
one or more Wholly Owned Subsidiaries of such Person or by such Person and one
or more Wholly Owned Subsidiaries of such Person.

SECTION 1.02.                 Compliance
Certificates And Opinions.  Upon any
application or request by the Company to the Trustee to take any action under
any provision of this Indenture, the Company shall furnish to the Trustee such
certificates and opinions as may be required under the Trust Indenture Act.
Each such certificate or opinion shall be given in the form of an Officers’
Certificate, if to be given by an officer of the Company, or an Opinion of
Counsel, if to be given by counsel, and shall comply with the requirements of
the Trust Indenture Act and any other requirements set forth in this Indenture.

Every
certificate or opinion with respect to compliance with a condition or covenant
provided for in this Indenture shall include,

(1)                                  a
statement that each individual signing such certificate or opinion has read
such covenant or condition and the definitions herein relating thereto;

 8
 

(2)                                  a
brief statement as to the nature and scope of the examination or investigation
upon which the statements or opinions contained in such certificate or opinion
are based;

(3)                                  a
statement that, in the opinion of each such individual, he has made such
examination or investigation as is necessary to enable him to express an
informed opinion as to whether or not such covenant or condition has been
complied with; and

(4)                                  a
statement as to whether, in the opinion of each such individual, such condition
or covenant has been complied with.

SECTION 1.03.                 Form of
Documents Delivered to Trustee.  In
any case where several matters are required to be certified by, or covered by
an opinion of, any specified Person, it is not necessary that all such matters
be certified by, or covered by the opinion of, only one such Person, or that
they be so certified or covered by only one document, but one such Person may
certify or give an opinion with respect to some matters and one or more other
such Persons as to other matters, and any such Person may certify or give an
opinion as to such matters in one or several documents.

Any certificate or
opinion of an officer of the Company may be based, insofar as it relates to
legal matters, upon a certificate or opinion of, or representations by, counsel,
unless such officer knows, or in the exercise of reasonable care should know,
that the certificate or opinion or representations with respect to the matters
upon which his certificate or opinion is based are erroneous. Any such
certificate or opinion of counsel may be based, insofar as it relates to
factual matters, upon a certificate or opinion of, or representations by, an
officer or officers of the Company stating that the information with respect to
such factual matters is in the possession of the Company, unless such counsel
knows, or in the exercise of reasonable care should know, that the certificate
or opinion or representations with respect to such matters are erroneous.

Where any
Person is required to make, give or execute two or more applications, requests,
consents, certificates, statements, opinions or other instruments under this
Indenture, they may, but need not, be consolidated and form one instrument.

SECTION 1.04.                 Acts of
Holders; Record Dates.  Any request,
demand, authorization, direction, notice, consent, waiver or other action
provided or permitted by this Indenture to be given, made or taken by Holders
may be embodied in and evidenced by one or more instruments of substantially
similar tenor signed by such Holders in person or by agent duly appointed in
writing; and, except as herein otherwise expressly provided, such action shall
become effective when such instrument or instruments are delivered to the
Trustee and, where it is hereby expressly required, to the Company. Such instrument
or instruments (and the action embodied therein and evidenced thereby) are
herein sometimes referred to as the “Act” of the Holders signing such
instrument or instruments. Proof of execution of any such instrument or of a
writing appointing any such agent shall be sufficient for any purpose of this
Indenture and (subject to Section 6.01) conclusive in favor of the Trustee
and the Company, if made in the manner provided in this Section.

 9
 

The fact and date
of the execution by any Person of any such instrument or writing may be proved
by the affidavit of a witness of such execution or by a certificate of a notary
public or other officer authorized by law to take acknowledgments of deeds,
certifying that the individual signing such instrument or writing acknowledged
to him the execution thereof. Where such execution is by a signer acting in a
capacity other than his individual capacity, such certificate or affidavit
shall also constitute sufficient proof of his authority. The fact and date of
the execution of any such instrument or writing, or the authority of the Person
executing the same, may also be proved in any other manner which the Trustee
deems sufficient.

The ownership of
Securities shall be proved by the Security Register.

Any
request, demand, authorization, direction, notice, consent, waiver or other Act
of the Holder of any Security shall bind every future Holder of the same
Security and the Holder of every Security issued upon the registration of
transfer thereof or in exchange therefor or in lieu thereof in respect of
anything done, omitted or suffered to be done by the Trustee or the Company in
reliance thereon, whether or not notation of such action is made upon such
Security.

The
Company may set any day as a record date for the purpose of determining the
Holders of Outstanding Securities of any series entitled to give, make or take
any request, demand, authorization, direction, notice, consent, waiver or other
action provided or permitted by this Indenture to be given, made or taken by
Holders of Securities of such series, provided that the Company may not
set a record date for, and the provisions of this paragraph shall not apply
with respect to, the giving or making of any notice, declaration, request or
direction referred to in the next paragraph. If any record date is set pursuant
to this paragraph, the Holders of Outstanding Securities of the relevant series
on such record date, and no other Holders, shall be entitled to take the
relevant action, whether or not such Holders remain Holders after such record
date; provided that no such action shall be effective hereunder unless
taken on or prior to the applicable Expiration Date by Holders of the requisite
principal amount of Outstanding Securities of such series on such record date.
Nothing in this paragraph shall be construed to prevent the Company from
setting a new record date for any action for which a record date has previously
been set pursuant to this paragraph (whereupon the record date previously set
shall automatically and with no action by any Person be cancelled and of no
effect), and nothing in this paragraph shall be construed to render ineffective
any action taken by Holders of the requisite principal amount of Outstanding
Securities of the relevant series on the date such action is taken. Promptly
after any record date is set pursuant to this paragraph, the Company, at its
own expense, shall cause notice of such record date, the proposed action by
Holders and the applicable Expiration Date to be given to the Trustee in
writing and to each Holder of Securities of the relevant series in the manner
set forth in Section 1.06.

The
Trustee may set any day as a record date for the purpose of determining the
Holders of Outstanding Securities of any series entitled to join in the giving
or making of (i) any Notice of Default, (ii) any declaration of acceleration
referred to in Section 5.02, (iii) any request to institute proceedings
referred to in Section 5.07(2) or (iv) any direction referred to in
Section 5.12, in each case with respect to Securities of such series. If
any record date is set pursuant to this paragraph, the Holders of Outstanding
Securities of such series on such record date, and no other Holders, shall be
entitled to join in such notice, declaration, request or direction, whether or
not such Holders remain Holders after such record date; provided that no

 10
 

such action shall
be effective hereunder unless taken on or prior to the applicable Expiration
Date by Holders of the requisite principal amount of Outstanding Securities of
such series on such record date. Nothing in this paragraph shall be construed
to prevent the Trustee from setting a new record date for any action for which
a record date has previously been set pursuant to this paragraph (whereupon the
record date previously set shall automatically and with no action by any Person
be cancelled and of no effect), and nothing in this paragraph shall be
construed to render ineffective any action taken by Holders of the requisite
principal amount of Outstanding Securities of the relevant series on the date
such action is taken. Promptly after any record date is set pursuant to this
paragraph, the Trustee, at the Company’s expense, shall cause notice of such
record date, the proposed action by Holders and the applicable Expiration Date
to be given to the Company in writing and to each Holder of Securities of the
relevant series in the manner set forth in Section 1.06.

With respect to
any record date set pursuant to this Section, the party hereto which sets such
record dates may designate any day as the “Expiration Date” and from time to
time may change the Expiration Date to any earlier or later day; provided
that no Expiration Date shall be later than the 180th day after the applicable
record date; and provided, further, that no such change shall be
effective unless notice of the proposed new Expiration Date is given to the
other party hereto in writing, and to each Holder of Securities of the relevant
series in the manner set forth in Section 1.06, on or prior to the existing
Expiration Date. If an Expiration Date is not designated with respect to any
record date set pursuant to this Section, the party hereto which set such
record date shall be deemed to have initially designated the 180th day after
such record date as the Expiration Date with respect thereto, subject to its
right to change the Expiration Date as provided in this paragraph.

Without
limiting the foregoing, a Holder entitled hereunder to take any action
hereunder with regard to any particular Security may do so with regard to all
or any part of the principal amount of such Security or by one or more duly
appointed agents each of which may do so pursuant to such appointment with
regard to all or any part of such principal amount.

SECTION 1.05.                 Notices, Etc.,
to Trustee and Company.  Any request,
demand, authorization, direction, notice, consent, waiver or Act of Holders or
other document provided or permitted by this Indenture to be made upon, given
or furnished to, or filed with,

(1)                                  the
Trustee by any Holder or by the Company shall be sufficient for every purpose
hereunder if made, given, furnished or filed in writing to or with a
Responsible Officer of the Trustee at its Corporate Trust Office, Attention:
Global Corporate Trust, or

(2)                                  the
Company by the Trustee or by any Holder shall be sufficient for every purpose
hereunder (unless otherwise herein expressly provided) if in writing and
mailed, first-class postage prepaid, to the Company addressed to it at the
address of its principal office specified in the first paragraph of this
instrument or at any other address previously furnished in writing to the
Trustee by the Company.

SECTION 1.06.                 Notice to
Holders; Waiver.  Where this
Indenture provides for notice to Holders of any event, such notice shall be
sufficiently given (unless otherwise herein expressly provided) if in writing
and mailed, first-class postage prepaid, to each Holder affected

 11
 

by such event, at his
address as it appears in the Security Register, not later than the latest date
(if any), and not earlier than the earliest date (if any), prescribed for the
giving of such notice.  In any case where
notice to Holders is given by mail, neither the failure to mail such notice,
nor any defect in any notice so mailed, to any particular Holder shall affect
the sufficiency of such notice with respect to other Holders. Where this
Indenture provides for notice in any manner, such notice may be waived in
writing by the Person entitled to receive such notice, either before or after
the event, and such waiver shall be the equivalent of such notice.  Waivers of notice by Holders shall be filed
with the Trustee, but such filing shall not be a condition precedent to the
validity of any action taken in reliance upon such waiver.

In case by reason
of the suspension of regular mail service or by reason of any other cause it
shall be impracticable to give such notice by mail, then such notification as
shall be made with the approval of the Trustee shall constitute a sufficient
notification for every purpose hereunder.

SECTION 1.07.                 Conflict With
Trust Indenture Act.  This Indenture
is subject to, and shall be governed by, the provisions of the Trust Indenture
Act that are required to be part of this Indenture. If any provision hereof
limits, qualifies or conflicts with a provision of the Trust Indenture Act
which is required under such Act to be a part of and govern this Indenture, the
latter provision shall control. If any provision of this Indenture modifies or
excludes any provision of the Trust Indenture Act which may be so modified or
excluded, the latter provision shall be deemed to apply to this Indenture as so
modified or to be excluded, as the case may be.

SECTION 1.08.                 Effect of
Headings and Table of Contents.  The
Article and Section headings herein and the Table of Contents are for
convenience only and shall not affect the construction hereof.

SECTION 1.09.                 Successors and
Assigns.  All covenants and
agreements in this Indenture by the Company shall bind its successors and
assigns, whether so expressed or not.

SECTION 1.10.                 Separability
Clause.  In case any provision in
this Indenture or in the Securities shall be invalid, illegal or unenforceable,
the validity, legality and enforceability of the remaining provisions shall not
in any way be affected or impaired thereby.

SECTION 1.11.                 Benefits of
Indenture.  Nothing in this Indenture
or in the Securities, express or implied, shall give to any Person, other than
the parties hereto and their successors hereunder and the Holders, any benefit
or any legal or equitable right, remedy or claim under this Indenture.

SECTION 1.12.                 Governing Law.  THIS INDENTURE AND THE SECURITIES SHALL BE
GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

SECTION 1.13.                 Legal Holidays.  In any case where any Interest Payment
Date,  Redemption Date or Stated Maturity
of any Security shall not be a Business Day at any Place of Payment, then
(notwithstanding any other provision of this Indenture or of the Securities
(other than a provision of any Security which specifically states that such
provision shall apply in lieu of this Section)) payment of interest or
principal (and premium, if any) need not be made at such

 12
 

Place of Payment on such
date, but may be made on the next succeeding Business Day at such Place of
Payment with the same force and effect as if made on the Interest Payment Date
or Redemption Date, or at the Stated Maturity.

SECTION 1.14.                 Appointment of
Agent for Service.  By the execution
and delivery of this Indenture, the Company hereby appoints the Trustee as its
agent upon which process may be served in any legal action or proceeding which
may be instituted in any Federal or State court in the Borough of Manhattan,
City of New York, arising out of or relating to the Securities or this
Indenture. Service of process upon such agent at the office of such agent at
the Corporate Trust Office of the Trustee, Attention: Global Corporate Trust,
and written notice of said service to the Company by the Person serving the
same addressed as provided in Section 1.05, shall be deemed in every
respect effective service of process upon the Company in any such legal action
or proceeding, and the Company hereby submits to the jurisdiction of any such
court in which any such legal action or proceeding is so instituted. Such
appointment shall be irrevocable so long as the Holders of Securities shall
have any rights pursuant to the terms thereof or of this Indenture until the
appointment of a successor by the Company with the consent of the Trustee and
such successor’s acceptance of such appointment. The Company further agrees to
take any and all action, including the execution and filing of any and all such
documents and instruments, as may be necessary to continue such designation and
appointment of such agent or successor. By the execution and delivery of this
Indenture, the Trustee hereby agrees to act as such agent and undertakes
promptly to notify the Company of receipt by it of service of process in
accordance with this Section 1.14.

ARTICLE II  

SECURITY FORMS

SECTION 2.01.                 Forms Generally.  The Securities of each series shall be in
substantially the form set forth in this Article, or in such other form as
shall be established by or pursuant to a Board Resolution or in one or more
indentures supplemental hereto, in each case with such appropriate insertions,
omissions, substitutions and other variations as are required or permitted by
this Indenture, and may have such letters, numbers or other marks of
identification and such legends or endorsements placed thereon as may be required
to comply with the rules of any securities exchange or Depositary therefor or
as may, consistently herewith, be determined by the officers executing such
Securities, as evidenced by their execution thereof. If the form of Securities
of any series is established by action taken pursuant to a Board Resolution, a
copy of an appropriate record of such action shall be certified by the
Secretary or an Assistant Secretary of the Company and delivered to the Trustee
at or prior to the delivery of the Company Order contemplated by
Section 3.03 for the authentication and delivery of such Securities.

The definitive
Securities shall be typewritten, printed, lithographed or engraved on steel
engraved borders or may be produced in any other manner, all as determined by the
officers executing such Securities, as evidenced by their execution of such
Securities.

SECTION 2.02.                 Form of Face
of Security.  [INSERT ANY LEGEND
REQUIRED BY THE INTERNAL REVENUE CODE AND THE REGULATIONS THEREUNDER.]

 13

	
  No.

  	
  $

  

 

, a corporation
duly organized and existing under the laws of                                              
(herein called the “Company”, which term includes any successor Person under
the Indenture hereinafter referred to), for value received, hereby promises to
pay to                                             ,
or registered assigns, the principal sum of                                              
Dollars on                                              .

[IF THE SECURITY
IS TO BEAR INTEREST PRIOR TO MATURITY, INSERT—     ,
and to pay interest thereon from                                              
or from the most recent Interest Payment Date to which interest has been paid
or duly provided for, semi-annually on                                    
and                                    
in each year, commencing                                    
, at the rate of                       %
per annum, until the principal hereof is paid or made available for payment [IF
APPLICABLE, INSERT—     , provided that any
principal and premium, and any such installment of interest, which is overdue
shall bear interest at the rate of                       %
per annum (to the extent that the payment of such interest shall be legally enforceable),
from the dates such amounts are due until they are paid or made available for
payment, and such interest shall be payable on demand]. The interest so
payable, and punctually paid or duly provided for, on any Interest Payment Date
will, as provided in such Indenture, be paid to the Person in whose name this
Security (or one or more Predecessor Securities) is registered at the close of
business on the Regular Record Date for such interest, which shall be the                       
or                       
(whether or not a Business Day), as the case may be, next preceding such
Interest Payment Date.  Any such interest
not so punctually paid or duly provided for will forthwith cease to be payable
to the Holder on such Regular Record Date and may either be paid to the Person
in whose name this Security (or one or more Predecessor Securities) is
registered at the close of business on a Special Record Date for the payment of
such Defaulted Interest to be fixed by the Trustee, notice whereof shall be given
to Holders of Securities of this series not less than 10 days prior to such
Special Record Date, or be paid at any time in any other lawful manner not
inconsistent with the requirements of any securities exchange on which the
Securities of this series may be listed, and upon such notice as may be
required by such exchange, all as more fully provided in said Indenture].

[IF THE SECURITY
IS NOT TO BEAR INTEREST PRIOR TO MATURITY, INSERT—The principal of this
Security shall not bear interest except in the case of a default in payment of
principal upon acceleration, upon redemption [, repayment] or at Stated
Maturity and in such case the overdue principal and any overdue premium shall
bear interest at the rate of                       %
per annum (to the extent that the payment of such interest shall be legally
enforceable), from the dates such amounts are due until they are paid or made
available for payment. Interest on any overdue principal or premium shall be
payable on demand. [Any such interest on overdue principal or premium which is
not paid on demand shall bear interest at the rate of                       %
per annum (to the extent that the payment of such interest on interest shall be
legally enforceable), from the date of such demand until the amount so demanded
is paid or made available for payment. Interest on any overdue interest shall
be payable on demand.]]

 14
 

Payment of the
principal of (and premium, if any) and [if applicable, insert              
any such] interest on this Security will be made at the office or agency of the
Company maintained for that purpose in                       
, in such coin or currency of the United States of America as at the time of
payment is legal tender for payment of public and private debts [IF APPLICABLE,
INSERT—; provided, however, that at the option of the Company payment of
interest may be made by check mailed to the address of the Person entitled
thereto as such address shall appear in the Security Register].

Reference is
hereby made to the further provisions of this Security set forth on the reverse
hereof, which further provisions shall for all purposes have the same effect as
if set forth at this place.

Unless
the certificate of authentication hereon has been executed by the Trustee
referred to on the reverse hereof by manual signature, this Security shall not
be entitled to any benefit under the Indenture or be valid or obligatory for
any purpose.

IN
WITNESS WHEREOF, the Company has caused this instrument to be duly executed
under its corporate seal.

	
  Dated:

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By

  	
   

  	
   

  
	
  Attest:

  	
   

  

 

SECTION 2.03.      Form of Reverse of Security.  This Security is one of a duly authorized
issue of securities of the Company (herein called the “Securities”), issued and
to be issued in one or more series under an Indenture, dated as of April 20,
2007 (herein called the “Indenture”, which term shall have the meaning assigned
to it in such instrument), between the Company and The Bank of New York Trust
Company, N.A., as Trustee (herein called the “Trustee”, which term includes any
successor trustee under the Indenture), and reference is hereby made to the
Indenture for a statement of the respective rights, limitations of rights,
duties and immunities thereunder of the Company, the Trustee and the Holders of
the Securities and of the terms upon which the Securities are, and are to be,
authenticated and delivered. This Security is one of the series designated on
the face hereof [IF APPLICABLE, INSERT—, limited in aggregate principal amount
to $                          ].

[IF APPLICABLE,
INSERT—The Securities of this Series are subject to repayment on or
after                 ,         ,
at the option of the Holder upon not less than 30 days’ (but not more than 60
days’) notice by mail to the Paying Agent prior to the repayment date including
(a) appropriate wire instructions and (b) either (i) the Security with the
form entitled Option to Elect Repayment (as set forth below) attached to the
Security duly completed or (ii) a telegram,

 15
 

telex, facsimile
transmission or letter from a member of a national securities exchange or the
National Association of Securities Dealers, Inc. or a commercial bank or trust
company in the United States setting forth the name of the Holder of such
Security, the principal amount of such Debenture, the portion of the principal
amount of such Security to be repaid, the certificate number or a description
of the tenor and terms of such Security, a statement that the option to elect
repayment is being exercised thereby and a guarantee that such Security to be
repaid with the form entitled Option to Elect Repayment (substantially in the
form set out in the Indenture) attached to such Security duly completed will be
received by the Paying Agent not later than five Business Days after the date
of such telegram, telex, facsimile transmission or letter and such Security and
form duly completed must be received by the Paying Agent by such fifth Business
Day. Exercise of the repayment option by the Holder of such Security shall be
irrevocable. The repayment option may be exercised by the Holder of such
Security for less than the entire principal amount of the Security provided
that the principal amount of the Security remaining outstanding after repayment
is an authorized denomination.  No
registration of, transfer or exchange of such Security (or, in the event that
such Security is to be repaid in part, the portion of the Security to be
repaid) will be permitted after exercise of a repayment option.]

[IF
APPLICABLE, INSERT—The Securities of this series are subject to redemption upon
not less than 30 days’ notice by mail, [IF APPLICABLE, INSERT—(1)
on                  in
any year commencing with the
year               and
ending with the year        through
operation of the sinking fund for this series at a Redemption Price equal to
100% of the principal amount, and (2) at any time [IF APPLICABLE, INSERT—on or
after                ,
20    ], as a whole or in part, at the election of the
Company, at the following Redemption Prices (expressed as percentages of the
principal amount): If redeemed [IF APPLICABLE, INSERT—on or
before                 ,          %,
and if redeemed] during the 12-month period beginning                   of
the years indicated, 

	
  Year

  	
   

  	
  Redemption Price

  	
   

  	
  Year

  	
   

  	
  Redemption Price

  
	
        

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

and thereafter at a
Redemption Price equal to            %
of the principal amount, together in the case of any such redemption [IF
APPLICABLE, INSERT—(whether through operation of the sinking fund or
otherwise)] with accrued interest to the Redemption Date, but interest
installments whose Stated Maturity is on or prior to such Redemption Date will
be payable to the Holders of such Securities, or one or more Predecessor
Securities, of record at the close of business on the relevant Record Dates
referred to on the face hereof, all as provided in the Indenture.]

[IF
APPLICABLE, INSERT—The Securities of this series are subject to redemption upon
not less than 30 days’ notice by mail, (1) on                 
in any year commencing with the
year                and
ending with the
year                  through
operation of the sinking fund for this series at the Redemption Prices for
redemption through operation of the sinking fund (expressed as percentages of
the principal amount) set forth in the table below, and (2) at any time [IF
APPLICABLE, INSERT—on or
after                          ],
as a whole or in part, at the election of the Company, at the Redemption Prices
for redemption otherwise than through operation of the

 16
 

sinking fund
(expressed as percentages of the principal amount) set forth in the table
below: If redeemed during the 12-month period beginning                 
of the years indicated,

	
  Year

  	
   

  	
  Redemption Price Through

  Operation of the Sinking

  Fund

  	
   

  	
  Redemption Price For Redemption

  Otherwise Than Through Operation of

  the Sinking Fund

  	
   

  
	
       

  	
   

  	
   

  	
   

  	
   

  	
   

  

 

and thereafter at a
Redemption Price equal
to          % of the
principal amount, together in the case of any such redemption (whether through
operation of the sinking fund or otherwise) with accrued interest to the
Redemption Date, but interest installments whose Stated Maturity is on or prior
to such Redemption Date will be payable to the Holders of such Securities, or
one or more Predecessor Securities, of record at the close of business on the
relevant Record Dates referred to on the face hereof, all as provided in the
Indenture.]

[IF APPLICABLE,
INSERT—Notwithstanding the foregoing, the Company may not, prior
to                           ,
redeem any Securities of this series as contemplated by [IF APPLICABLE, INSERT—Clause
(2) of] the preceding paragraph as a part of, or in anticipation of, any
refunding operation by the application, directly or indirectly, of moneys
borrowed having an interest cost to the Company (calculated in accordance with
generally accepted financial practice) of less than                 %
per annum.]

[IF
APPLICABLE, INSERT—The sinking fund for this series provides for the redemption
on                     
in each year beginning with the
year                     and
ending with the year of      [IF APPLICABLE,
INSERT—not less than
$                 (“mandatory
sinking fund”) and not more than]
$                          aggregate
principal amount of Securities of this series. Securities of this series
acquired or redeemed by the Company otherwise than through [IF APPLICABLE,
INSERT—mandatory] sinking fund payments may be credited against subsequent [IF
APPLICABLE, INSERT—mandatory] sinking fund payments otherwise required to be
made in the [IF APPLICABLE, INSERT—inverse] order in which they become due.]

[IF THE SECURITY
IS SUBJECT TO REDEMPTION OF ANY KIND, INSERT—In the event of redemption of this
Security in part only, a new Security or Securities of this series and of like
tenor for the unredeemed portion hereof will be issued in the name of the
Holder hereof upon the cancellation hereof.]

[IF APPLICABLE,
INSERT—The Indenture contains provisions for Defeasance at any time of [the
entire indebtedness of this Security] [or] [certain restrictive covenants and
Events of Default with respect to this Security] [, in each case] upon
compliance with certain conditions set forth in the Indenture.]

[IF THE SECURITY
IS NOT AN ORIGINAL ISSUE DISCOUNT SECURITY, INSERT—If an Event of Default with
respect to Securities of this series shall occur and be continuing, the
principal of the Securities of this series may be declared due and payable in
the manner and with the effect provided in the Indenture.]

 17
 

[IF THE SECURITY
IS AN ORIGINAL ISSUE DISCOUNT SECURITY, INSERT—If an Event of Default with
respect to Securities of this series shall occur and be continuing, an amount
of principal of the Securities of this series may be declared due and payable
in the manner and with the effect provided in the Indenture.  Such amount shall be equal to—INSERT FORMULA
FOR DETERMINING THE AMOUNT.  Upon payment
(i) of the amount of principal so declared due and payable and (ii) of interest
on any overdue principal, premium and interest (in each case to the extent that
the payment of such interest shall be legally enforceable), all of the Company’s
obligations in respect of the payment of the principal of and premium and
interest, if any, on the Securities of this series shall terminate.]

The
Indenture permits, with certain exceptions as therein provided, the amendment
thereof and the modification of the rights and obligations of the Company and
the rights of the Holders of the Securities of each series to be affected under
the Indenture at any time by the Company and the Trustee with the consent of
the Holders of a majority in principal amount of the Securities at the time
Outstanding of each series to be affected. 
The Indenture also contains provisions permitting the Holders of
specified percentages in principal amount of the Securities of each series at
the time Outstanding, on behalf of the Holders of all Securities of such
series, to waive compliance by the Company with certain provisions of the
Indenture and certain past defaults under the Indenture and their
consequences.  Any such consent or waiver
by the Holder of this Security shall be conclusive and binding upon such Holder
and upon all future Holders of this Security and of any Security issued upon
the registration of transfer of this Security or in exchange for or in lieu of
this Security, whether or not notation of such consent or waiver is made upon
this Security.

As
provided in and subject to the provisions of the Indenture, the Holder of this
Security shall not have the right to institute any proceeding with respect to
the Indenture or for the appointment of a receiver or trustee or for any other
remedy thereunder, unless such Holder shall have previously given the Trustee
written notice of a continuing Event of Default with respect to the Securities
of this series, the Holders of not less than 25% in principal amount of the
Securities of this series at the time Outstanding shall have made written
request to the Trustee to institute proceedings in respect of such Event of
Default as Trustee and offered the Trustee reasonable indemnity, and the
Trustee shall not have received from the Holders of a majority in principal
amount of Securities of this series at the time Outstanding a direction
inconsistent with such request, and shall have failed to institute any such
proceeding, for 60 days after receipt of such notice, request and offer of
indemnity. The foregoing shall not apply to any suit instituted by the Holder
of this Security for the enforcement of any payment of principal hereof or any
premium or interest hereon on or after the respective due dates expressed
herein.

No
reference herein to the Indenture and no provision of this Security or of the
Indenture shall alter or impair the obligation of the Company, which is
absolute and unconditional, to pay the principal of and any premium and
interest on this Security at the times, place and rate, and in the coin or
currency, herein prescribed.

As
provided in the Indenture and subject to certain limitations therein set forth,
the transfer of this Security is registrable in the Security Register, upon
surrender of this Security for registration of transfer at the office or agency
of the Company in any place where the principal of and any premium and interest
on this Security are payable, duly endorsed by, or accompanied by

 18
 

a written
instrument of transfer in form satisfactory to the Company and the Security
Registrar duly executed by, the Holder hereof or his attorney duly authorized
in writing, and thereupon one or more new Securities of this series and of like
tenor, of authorized denominations and for the same aggregate principal amount,
will be issued to the designated transferee or transferees.

The
Securities of this series are issuable only in registered form without coupons
in denominations of $                   
and any integral multiple thereof. As provided in the Indenture and subject to
certain limitations therein set forth, Securities of this series are
exchangeable for a like aggregate principal amount of Securities of this series
and of like tenor of a different authorized denomination, as requested by the
Holder surrendering the same.

No
service charge shall be made for any such registration of transfer or exchange,
but the Company may require payment of a sum sufficient to cover any tax or
other governmental charge payable in connection therewith.  Prior to due presentment of this Security for
registration of transfer, the Company, the Trustee and any agent of the Company
or the Trustee may treat the Person in whose name this Security is registered
as the owner hereof for all purposes, whether or not this Security be overdue,
and neither the Company, the Trustee nor any such agent shall be affected by
notice to the contrary.

All terms
used in this Security which are defined in the Indenture shall have the
meanings assigned to them in the Indenture.

SECTION 2.04.      Form of Legend for Global Securities.  Unless otherwise specified as contemplated by
Section 3.01 for the Securities evidenced thereby, every Global Security
authenticated and delivered hereunder shall bear a legend in substantially the
following form:

THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING
OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A
DEPOSITARY OR A NOMINEE THEREOF.  THIS
SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED,
AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE
NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN
THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.

SECTION 2.05.      Form of Trustee’s Certificate of
Authentication.  The Trustee’s
certificates of authentication shall be in substantially the following form:

This is one of the Securities of the series designated
therein referred to in the within-mentioned Indenture.

	
  Dated:                               ,
  20       

  	
  THE BANK OF NEW YORK TRUST

  COMPANY, N.A., as Trustee

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By: 

  	
   

  
	
   

  	
  Authorized Signatory

  

 

 19
 

ARTICLE III  

THE SECURITIES

SECTION 3.01.      Amount Unlimited; Issuable in Series.  The aggregate principal amount of Securities
which may be authenticated and delivered under this Indenture is unlimited.

The Securities may
be issued in one or more series. There shall be established in or pursuant to a
Board Resolution and, subject to Section 3.03, set forth, or determined in
the manner provided, in an Officers’ Certificate, or established in one or more
indentures supplemental hereto, prior to the first issuance of a Security of any
series,

(1)           the
title of the Securities of the series (which shall distinguish the Securities
of the series from Securities of any other series);

(2)           any
limit upon the aggregate principal amount of the Securities of the series which
may be authenticated and delivered under this Indenture (except for Securities
authenticated and delivered upon registration of transfer of, or in exchange
for, or in lieu of, other Securities of the series pursuant to
Section 3.04, 3.05, 3.06, 9.06 or 11.07 and except for any Securities
which, pursuant to Section 3.03, are deemed never to have been
authenticated and delivered hereunder);

(3)           the
Person to whom any interest on a Security of the series shall be payable, if
other than the Person in whose name that Security (or one or more Predecessor
Securities) is registered at the close of business on the Regular Record Date
for such interest;

(4)           the
date or dates on which the principal or installments of principal of any
Securities of the series is payable;

(5)           the
rate or rates at which any Securities of the series shall bear interest, if
any, the date or dates from which any such interest shall accrue, the Interest
Payment Dates on which any such interest shall be payable and the Regular
Record Date for any such interest payable on any Interest Payment Date;

(6)           the
place or places where the principal of and any premium and interest on any
Securities of the series shall be payable;

(7)           the
period or periods within which, the price or prices at which and the terms and
conditions upon which any Securities of the series may be redeemed, in whole or
in part, at the option of the Company and, if other than by a Board Resolution,
the manner in which any election by the Company to redeem the Securities shall
be evidenced;

(8)           the
obligation, if any, of the Company to redeem or purchase any Securities of the
series pursuant to any sinking fund or analogous provisions or at the

 20
 

option of the Holder thereof and the period or periods within which,
the price or prices at which and the terms and conditions upon which any
Securities of the series shall be redeemed or purchased, in whole or in part,
pursuant to such obligation;

(9)           if
other than denominations of $1,000 and any integral multiple thereof, the
denominations in which any Securities of the series shall be issuable;

(10)         if
the amount of principal of or any premium or interest on any Securities of the
series may be determined with reference to an index or pursuant to a formula,
the manner in which such amounts shall be determined;

(11)         if
other than the currency of the United States of America, the currency,
currencies or currency units in which the principal of or any premium or
interest on any Securities of the series shall be payable and the manner of
determining the equivalent thereof in the currency of the United States of
America for any purpose, including for purposes of the definition of “Outstanding”
in Section 1.01;

(12)         if
the principal of or any premium or interest on any Securities of the series is
to be payable, at the election of the Company or the Holder thereof, in one or
more currencies or currency units other than that or those in which such
Securities are stated to be payable, the currency, currencies or currency units
in which the principal of or any premium or interest on such Securities as to
which such election is made shall be payable, the periods within which and the
terms and conditions upon which such election is to be made and the amount so
payable (or the manner in which such amount shall be determined);

(13)         if other than the entire principal
amount thereof, the portion of the principal amount of any Securities of the
series which shall be payable upon declaration of acceleration of the Maturity
thereof pursuant to Section 5.02;

(14)         if the principal amount payable at the
Stated Maturity of any Securities of the series will not be determinable as of
any one or more dates prior to the Stated Maturity, the amount which shall be
deemed to be the principal amount of such Securities as of any such date for
any purpose thereunder or hereunder, including the principal amount thereof
which shall be due and payable upon any Maturity other than the Stated Maturity
or which shall be deemed to be Outstanding as of any date prior to the Stated
Maturity (or, in any such case, the manner in which such amount deemed to be
the principal amount shall be determined);

(15)         if applicable, that the Securities of
the series, in whole or any specified part, shall be defeasible pursuant to
Section 13.02 or Section 13.03 or both such Sections and, if
other than by a Board Resolution, the manner in which any election by the
Company to defease such Securities shall be evidenced;

(16)         if applicable, that any Securities of
the series shall be issuable in whole or in part in the form of one or more
Global Securities and, in such case, the respective Depositaries for such
Global Securities, the form of any legend or legends which shall be borne by
any such Global Security in addition to or in lieu of that set forth in
Section 2.04

 21
 

and any circumstances
in addition to or in lieu of those set forth in Clause (2) of the last
paragraph of Section 3.05 in which any such Global Security may be
exchanged in whole or in part for Securities registered, and any transfer of
such Global Security in whole or in part may be registered, in the name or
names of Persons other than the Depositary for such Global Security or a
nominee thereof;

(17)         any addition to, limitation of or
change in the Events of Default which applies to any Securities of the series
and any change in the right of the Trustee or the requisite Holders of such
Securities to declare the principal amount thereof due and payable pursuant to
Section 5.02;

(18)         any addition to, limitation of or
change in the covenants set forth in Article X which applies to Securities
of the series; and

(19)         any other terms of the series (which
terms shall not be inconsistent with the provisions of this Indenture, except
as permitted by Section 9.01(5)).

All
Securities of any one series shall be substantially identical except as to
denomination and except as may otherwise be provided in or pursuant to the
Board Resolution referred to above and (subject to Section 3.03) set
forth, or determined in the manner provided, in the Officers’ Certificate
referred to above or in any such indenture supplemental hereto.

If any of
the terms of the series are established by action taken pursuant to a Board
Resolution, a copy of an appropriate record of such action shall be certified
by the Secretary or an Assistant Secretary of the Company and delivered to the
Trustee at or prior to the delivery of the Officers’ Certificate setting forth
the terms of the series.

SECTION 3.02.      Denominations.  The Securities of each series shall be
issuable only in registered form without coupons and only in such denominations
as shall be specified as contemplated by Section 3.01. In the absence of
any such specified denomination with respect to the Securities of any series,
the Securities of such series shall be issuable in denominations of $1,000 and
any integral multiple thereof.

SECTION 3.03.      Execution, Authentication, Delivery and
Dating.  The Securities shall be
executed on behalf of the Company by its Chairman of the Board, its Chief
Executive Officer, its President or one of its Vice Presidents, which may be
under its corporate seal reproduced thereon and attested by its Secretary or
one of its Assistant Secretaries. The signature of any of these officers on the
Securities may be manual or facsimile.

Securities
bearing the manual or facsimile signatures of individuals who were at any time
the proper officers of the Company shall bind the Company, notwithstanding that
such individuals or any of them have ceased to hold such offices prior to the
authentication and delivery of such Securities or did not hold such offices at
the date of such Securities.

At any
time and from time to time after the execution and delivery of this Indenture,
the Company may deliver Securities of any series executed by the Company to the
Trustee for authentication, together with a Company Order for the
authentication and delivery of such Securities, and the Trustee in accordance
with the Company Order shall authenticate and deliver

 22
 

such Securities.
If the form or terms of the Securities of the series have been established by
or pursuant to one or more Board Resolutions as permitted by Sections 2.01
and 3.01, in authenticating such Securities, and accepting the additional
responsibilities under this Indenture in relation to such Securities, the
Trustee shall be entitled to receive, and (subject to Section 6.01) shall
be fully protected in relying upon, an Opinion of Counsel stating,

(1)           if the form of such Securities has
been established by or pursuant to Board Resolution as permitted by
Section 2.01, that such form has been established in conformity with the
provisions of this Indenture;

(2)           if the terms of such Securities have
been established by or pursuant to Board Resolution as permitted by
Section 3.01, that such terms have been established in conformity with the
provisions of this Indenture; and

(3)           that such Securities, when
authenticated and delivered by the Trustee and issued by the Company in the
manner and subject to any conditions specified in such Opinion of Counsel, will
constitute valid and legally binding obligations of the Company enforceable in
accordance with their terms, subject to bankruptcy, insolvency, fraudulent
transfer, reorganization, moratorium and similar laws of general applicability
relating to or affecting creditors’ rights and to general equity principles. If
such form or terms have been so established, the Trustee shall not be required
to authenticate such Securities if the issue of such Securities pursuant to
this Indenture will affect the Trustee’s own rights, duties or immunities under
the Securities and this Indenture or otherwise in a manner which is not
reasonably acceptable to the Trustee.

Notwithstanding
the provisions of Section 3.01 and of the preceding paragraph, if all
Securities of a series are not to be originally issued at one time, it shall
not be necessary to deliver the Officers’ Certificate otherwise required
pursuant to Section 3.01 or the Company Order and Opinion of Counsel
otherwise required pursuant to such preceding paragraph at or prior to the
authentication of each Security of such series if such documents are delivered
at or prior to the authentication upon original issuance of the first Security
of such series to be issued.

Each Security
shall be dated the date of its authentication.

No Security shall
be entitled to any benefit under this Indenture or be valid or obligatory for
any purpose unless there appears on such Security a certificate of
authentication substantially in the form provided for herein executed by the
Trustee by manual signature, and such certificate upon any Security shall be
conclusive evidence, and the only evidence, that such Security has been duly
authenticated and delivered hereunder. Notwithstanding the foregoing, if any
Security shall have been authenticated and delivered hereunder but never issued
and sold by the Company, and the Company shall deliver such Security to the
Trustee for cancellation as provided in Section 3.09, for all purposes of
this Indenture such Security shall be deemed never to have been authenticated
and delivered hereunder and shall never be entitled to the benefits of this
Indenture.

SECTION 3.04.      Temporary Securities.  Pending the preparation of definitive
Securities of any series, the Company may execute, and upon Company Order the
Trustee shall

 23
 

authenticate and deliver,
temporary Securities which are typewritten, printed, lithographed, typewritten,
mimeographed or otherwise produced, in any authorized denomination,
substantially of the tenor of the definitive Securities in lieu of which they
are issued and with such appropriate insertions, omissions, substitutions and
other variations as the officers executing such Securities may determine, as
evidenced by their execution of such Securities.

If temporary
Securities of any series are issued, the Company will cause definitive
Securities of that series to be prepared without unreasonable delay. After the
preparation of definitive Securities of such series, the temporary Securities
of such series shall be exchangeable for definitive Securities of such series
upon surrender of the temporary Securities of such series at the office or
agency of the Company in a Place of Payment for that series, without charge to
the Holder. Upon surrender for cancellation of any one or more temporary
Securities of any series, the Company shall execute and the Trustee shall
authenticate and deliver in exchange therefor one or more definitive Securities
of the same series, of any authorized denominations and of like tenor and
aggregate principal amount. Until so exchanged, the temporary Securities of any
series shall in all respects be entitled to the same benefits under this
Indenture as definitive Securities of such series and tenor.

SECTION 3.05.      Registration, Registration of Transfer
and Exchange.  The Company shall
cause to be kept at the Corporate Trust Office of the Trustee a register (the
register maintained in such office and in any other office or agency of the
Company in a Place of Payment being herein sometimes collectively referred to
as the “Security Register”) in which, subject to such reasonable regulations as
it may prescribe, the Company shall provide for the registration of Securities
and of transfers of Securities. The Trustee is hereby appointed “Security
Registrar” for the purpose of registering Securities and transfers of Securities
as herein provided.

Upon
surrender for registration of transfer of any Security of a series at the
office or agency of the Company in a Place of Payment for that series, the
Company shall execute, and the Trustee shall authenticate and deliver, in the name
of the designated transferee or transferees, one or more new Securities of the
same series, of any authorized denominations and of like tenor and aggregate
principal amount.

At the
option of the Holder, Securities of any series may be exchanged for other
Securities of the same series, of any authorized denominations and of like
tenor and aggregate principal amount, upon surrender of the Securities to be
exchanged at such office or agency. Whenever any Securities are so surrendered
for exchange, the Company shall execute, and the Trustee shall authenticate and
deliver, the Securities which the Holder making the exchange is entitled to
receive.

All
Securities issued upon any registration of transfer or exchange of Securities
shall be the valid obligations of the Company, evidencing the same debt, and
entitled to the same benefits under this Indenture, as the Securities
surrendered upon such registration of transfer or exchange.

Every
Security presented or surrendered for registration of transfer or for exchange
shall (if so required by the Company or the Trustee) be duly endorsed, or be
accompanied by a written instrument of transfer in form satisfactory to the
Company and the Security Registrar duly executed, by the Holder thereof or his
attorney duly authorized in writing.

 24
 

No
service charge shall be made for any registration of transfer or exchange of
Securities, but the Company may require payment of a sum sufficient to cover
any tax or other governmental charge that may be imposed in connection with any
registration of transfer or exchange of Securities, other than exchanges
pursuant to Section 3.04, 9.06 or 11.07 not involving any transfer.

If the
Securities of any series (or of any series and specified tenor) are to be
redeemed in part, the Company shall not be required (A) to issue, register the
transfer of or exchange any Securities of that series (or of that series and
specified tenor, as the case may be) during a period beginning at the opening
of business 15 days before the day of the mailing of a notice of redemption of
any such Securities selected for redemption under Section 11.03 and ending
at the close of business on the day of such mailing, or (B) to register the
transfer of or exchange any Security so selected for redemption in whole or in
part, except the unredeemed portion of any Security being redeemed in part.

The
provisions of Clauses (1), (2), (3) and (4) below shall apply only to Global
Securities:

(1)           Each Global Security authenticated
under this Indenture shall be registered in the name of the Depositary
designated for such Global Security or a nominee thereof and delivered to such
Depositary or a nominee thereof or custodian therefor, and each such Global
Security shall constitute a single Security for all purposes of this Indenture.

(2)           Notwithstanding any other provision
in this Indenture, no Global Security may be exchanged in whole or in part for
Securities registered, and no transfer of a Global Security in whole or in part
may be registered, in the name of any Person other than the Depositary for such
Global Security or a nominee thereof unless (A) such Depositary (i) has
notified the Company that it is unwilling or unable to continue as Depositary
for such Global Security or (ii) has ceased to be a clearing agency registered
under the Exchange Act, (B) there shall have occurred and be continuing an
Event of Default with respect to such Global Security or (C) there shall exist
such circumstances, if any, in addition to or in lieu of the foregoing as have
been specified for this purpose as contemplated by Section 301.

(3)           Subject to Clause (2) above, any
exchange of a Global Security for other Securities may be made in whole or in
part, and all Securities issued in exchange for a Global Security or any
portion thereof shall be registered in such names as the Depositary for such
Global Security shall direct.

(4)           Every Security authenticated and
delivered upon registration of transfer of, or in exchange for or in lieu of, a
Global Security or any portion thereof, whether pursuant to this Section,
Section 3.04, 3.06, 9.06 or 11.07 or otherwise, shall be authenticated and
delivered in the form of, and shall be, a Global Security, unless such Security
is registered in the name of a Person other than the Depositary for such Global
Security or a nominee thereof.

 25

SECTION 3.06.                 Mutilated,
Destroyed, Lost and Stolen Securities. 
If any mutilated Security is surrendered to the Trustee, the Company
shall execute and the Trustee shall authenticate and deliver in exchange
therefor a new Security of the same series and of like tenor and principal
amount and bearing a number not contemporaneously outstanding.

If there shall be
delivered to the Company and the Trustee (i) evidence to their satisfaction of
the destruction, loss or theft of any Security and (ii) such security or
indemnity as may be required by them to save each of them and any agent of
either of them harmless, then, in the absence of notice to the Company or the
Trustee that such Security has been acquired by a bona fide purchaser, the
Company shall execute and the Trustee shall authenticate and deliver, in lieu
of any such destroyed, lost or stolen Security, a new Security of the same
series and of like tenor and principal amount and bearing a number not
contemporaneously outstanding.

In case
any such mutilated, destroyed, lost or stolen Security has become or is about
to become due and payable, the Company in its discretion may, instead of
issuing a new Security, pay such Security.

Upon the
issuance of any new Security under this Section, the Company may require the
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in relation thereto and any other expenses (including the fees
and expenses of the Trustee) connected therewith.

Every new
Security of any series issued pursuant to this Section in lieu of any
destroyed, lost or stolen Security shall constitute an original additional
contractual obligation of the Company, whether or not the destroyed, lost or
stolen Security shall be at any time enforceable by anyone, and shall be
entitled to all the benefits of this Indenture equally and proportionately with
any and all other Securities of that series duly issued hereunder.

The
provisions of this Section are exclusive and shall preclude (to the extent
lawful) all other rights and remedies with respect to the replacement or
payment of mutilated, destroyed, lost or stolen Securities.

SECTION 3.07.                 Payment of
Interest; Interest Rights Preserved. 
Except as otherwise provided as contemplated by Section 3.01 with
respect to any series of Securities, interest on any Security which is payable,
and is punctually paid or duly provided for, on any Interest Payment Date shall
be paid to the Person in whose name that Security (or one or more Predecessor
Securities) is registered at the close of business on the Regular Record Date
for such interest.

Any interest on
any Security of any series which is payable, but is not punctually paid or duly
provided for, on any Interest Payment Date (herein called “Defaulted Interest”)
shall forthwith cease to be payable to the Holder on the relevant Regular
Record Date by virtue of having been such Holder, and such Defaulted Interest
may be paid by the Company, at its election in each case, as provided in Clause
(1) or (2) below:

(1)                                  The
Company may elect to make payment of any Defaulted Interest to the Persons in
whose names the Securities of such series (or their respective Predecessor
Securities) are registered at the close of business on a Special Record Date
for the payment of such Defaulted Interest, which shall be fixed in the
following manner. The

 26
 

Company shall
notify the Trustee in writing of the amount of Defaulted Interest proposed to
be paid on each Security of such series and the date of the proposed payment,
and at the same time the Company shall deposit with the Trustee an amount of
money equal to the aggregate amount proposed to be paid in respect of such
Defaulted Interest or shall make arrangements satisfactory to the Trustee for
such deposit prior to the date of the proposed payment, such money when
deposited to be held in trust for the benefit of the Persons entitled to such
Defaulted Interest as in this Clause provided. Thereupon the Trustee shall fix
a Special Record Date for the payment of such Defaulted Interest which shall be
not more than 15 days and not less than 10 days prior to the date of the
proposed payment and not less than 10 days after the receipt by the
Trustee of the notice of the proposed payment. The Trustee shall promptly
notify the Company of such Special Record Date and, in the name and at the
expense of the Company, shall cause notice of the proposed payment of such
Defaulted Interest and the Special Record Date therefor to be given to each
Holder of Securities of such series in the manner set forth in Section 1.06,
not less than 10 days prior to such Special Record Date. Notice of the proposed
payment of such Defaulted Interest and the Special Record Date therefor having
been so mailed, such Defaulted Interest shall be paid to the Persons in whose
names the Securities of such series (or their respective Predecessor
Securities) are registered at the close of business on such Special Record Date
and shall no longer be payable pursuant to the following Clause (2).

(2)                                  The
Company may make payment of any Defaulted Interest on the Securities of any
series in any other lawful manner not inconsistent with the requirements of any
securities exchange on which such Securities may be listed, and upon such
notice as may be required by such exchange, if, after notice given by the Company
to the Trustee of the proposed payment pursuant to this Clause, such manner of
payment shall be deemed practicable by the Trustee.

Subject
to the foregoing provisions of this Section, each Security delivered under this
Indenture upon registration of transfer of or in exchange for or in lieu of any
other Security shall carry the rights to interest accrued and unpaid, and to
accrue, which were carried by such other Security.

SECTION 3.08.                 Persons Deemed
Owners.  Prior to due presentment of
a Security for registration of transfer, the Company, the Trustee and any agent
of the Company or the Trustee may treat the Person in whose name such Security
is registered as the owner of such Security for the purpose of receiving
payment of principal of and any premium and (subject to Section 3.07) any
interest on such Security and for all other purposes whatsoever, whether or not
such Security be overdue, and neither the Company, the Trustee nor any agent of
the Company or the Trustee shall be affected by notice to the contrary.

SECTION 3.09.                 Cancellation.  All Securities surrendered for payment,
redemption, registration of transfer or exchange or for credit against any
sinking fund payment shall, if surrendered to any Person other than the
Trustee, be delivered to the Trustee and shall be promptly cancelled by it. The
Company may at any time deliver to the Trustee for cancellation any Securities
previously authenticated and delivered hereunder which the Company may have
acquired in any manner whatsoever, and may deliver to the Trustee (or to any
other Person for

 27
 

delivery to the Trustee)
for cancellation any Securities previously authenticated hereunder which the
Company has not issued and sold, and all Securities so delivered shall be
promptly cancelled by the Trustee. No Securities shall be authenticated in lieu
of or in exchange for any Securities cancelled as provided in this Section,
except as expressly permitted by this Indenture. All cancelled Securities held
by the Trustee shall be destroyed, and the Trustee shall have provide proof of
destruction to the Company.

SECTION 3.10.                 Computation Of
Interest.  Except as otherwise
specified as contemplated by Section 3.01 for Securities of any series,
interest on the Securities of each series shall be computed on the basis of a
360-day year of twelve 30-day months.

ARTICLE IV  

SATISFACTION AND DISCHARGE

SECTION 4.01.                 Satisfaction
and Discharge of Indenture.  This
Indenture shall upon Company Request cease to be of further effect (except as
to any surviving rights of registration of transfer or exchange of Securities
herein expressly provided for), and the Trustee, at the expense of the Company,
shall execute proper instruments acknowledging satisfaction and discharge of
this Indenture, when

(1)                                  either
(A) all Securities theretofore authenticated and delivered (other than
(i) Securities which have been destroyed, lost or stolen and which have
been replaced or paid as provided in Section 3.06 and (ii) Securities for
whose payment money has theretofore been deposited in trust or segregated and
held in trust by the Company and thereafter repaid to the Company or discharged
from such trust, as provided in Section 10.03) have been delivered to the
Trustee for cancellation; or (B) all such Securities not theretofore delivered
to the Trustee for cancellation (i) have become due and payable, or (ii) will
become due and payable at their Stated Maturity within one year, or (iii) are
to be called for redemption within one year under arrangements satisfactory to
the Trustee for the giving of notice of redemption by the Trustee in the name,
and at the expense, of the Company, and the Company, in the case of (i), (ii)
or (iii) above, has deposited or caused to be deposited with the Trustee as
trust funds in trust for the purpose money in an amount in United States
dollars sufficient to pay and discharge the entire Debt on such Securities not
theretofore delivered to the Trustee for cancellation, for principal and
premium, if any, and interest to the date of such deposit (in the case of Securities
which have become due and payable) or to the Stated Maturity or Redemption
Date, as the case may be;

(2)                                  the
Company has paid or caused to be paid all other sums payable hereunder by the
Company; and

(3)                                  the
Company has delivered to the Trustee an Officers’ Certificate and an Opinion of
Counsel, each stating that all conditions precedent herein provided for
relating to the satisfaction and discharge of this Indenture have been complied
with.

Notwithstanding
the satisfaction and discharge of this Indenture, the obligations of the
Company to the Trustee under Section 6.07, the obligations of the Trustee
to any Authenticating

 28
 

Agent under
Section 6.14 and, if money shall have been deposited with the Trustee
pursuant to subclause (B) of Clause (1) of this Section, the obligations of the
Trustee under Section 4.02 and the last paragraph of Section 10.03
shall survive.

SECTION 4.02.                 Application of
Trust Money.  Subject to the
provisions of the last paragraph of Section 10.03, all money deposited
with the Trustee pursuant to Section 4.01 shall be held in trust and
applied by it, in accordance with the provisions of the Securities and this
Indenture, to the payment, either directly or through any Paying Agent
(including the Company acting as its own Paying Agent) as the Trustee may
determine, to the Persons entitled thereto, of the principal and any premium
and interest for whose payment such money has been deposited with the Trustee.

ARTICLE V  

REMEDIES

SECTION 5.01.                 Events of
Default.  “Event of Default”, wherever
used herein with respect to Securities of any series, means any one of the
following events (whatever the reason for such Event of Default and whether it
shall be voluntary or involuntary or be effected by operation of law or
pursuant to any judgment, decree or order of any court or any order, rule or
regulation of any administrative or governmental body):

(1)                                  default in the
payment of any interest upon any Security of that series when it becomes due
and payable, and continuance of such default for a period of 30 days; or

(2)                                  default in the
payment of the principal of or any premium, if any, on any Security of that
series at its Maturity; or

(3)                                  default in the
deposit of any sinking fund payment, when and as due by the terms of a Security
of that series; or

(4)                                  default in the
performance, or breach, of any covenant or warranty of the Company in this
Indenture (other than a covenant or warranty a default in whose performance or
whose breach is elsewhere in this Section specifically dealt with or which
has expressly been included in this Indenture solely for the benefit of series
of Securities other than that series), and continuance of such default or
breach for a period of 30 days after there has been given, by registered or
certified mail, to the Company by the Trustee or to the Company and the Trustee
by the Holders of at least 10% in principal amount of the Outstanding
Securities of that series a written notice specifying such default or breach
and requiring it to be remedied and stating that such notice is a “Notice of
Default” hereunder; or

(5)                                  a default under any
bond, debenture, note or other evidence of indebtedness for money borrowed by
the Company (including a default with respect to Securities of any series other
than that series), or under any mortgage, indenture or instrument (including
this Indenture) under which there may be issued or by which there may be
secured or evidenced any indebtedness for money borrowed by the Company having
an aggregate principal amount outstanding of at least $10 million, whether such

 29
 

indebtedness now exists or shall hereafter be created, which default
(A) shall constitute a failure to pay any portion of the principal of such
indebtedness when due and payable after the expiration of any applicable grace
period with respect thereto or (B) shall have resulted in such indebtedness
becoming or being declared due and payable prior to the date on which it would
otherwise have become due and payable, without, in the case of Clause (A), such
indebtedness having been discharged or without, in the case of Clause (B), such
indebtedness having been discharged or such acceleration having been rescinded
or annulled, in each such case, within a period of 10 days after there shall
have been given, by registered or certified mail, to the Company by the Trustee
or to the Company and the Trustee by the Holders of at least 25% in principal
amount of the Outstanding Securities of that series a written notice specifying
such default and requiring the Company to cause such indebtedness to be discharged
or cause such acceleration to be rescinded or annulled, as the case may be, and
stating that such notice is a “Notice of Default” hereunder; or

(6)                                  the entry by a court
having jurisdiction in the premises of (A) a decree or order for relief in respect
of the Company or any of its Restricted Subsidiaries in an involuntary case or
proceeding under any applicable Federal or State bankruptcy, insolvency,
reorganization or other similar law or (B) a decree or order adjudging the
Company or any of its Restricted Subsidiaries a bankrupt or insolvent, or
approving as properly filed a petition seeking reorganization, arrangement,
adjustment or composition of or in respect of the Company or any of its
Restricted Subsidiaries under any applicable Federal or State law, or
appointing a custodian, receiver, liquidator, assignee, trustee, sequestrator
or other similar official of the Company or any of its Restricted Subsidiaries
or of any substantial part of its property (or that of any such Restricted
Subsidiary), or ordering the winding up or liquidation of its affairs, and the
continuance of any such decree or order for relief or any such other decree or
order unstayed and in effect for a period of 60 consecutive days; or

(7)                                  the commencement by
the Company of a voluntary case or proceeding under any applicable Federal or
State bankruptcy, insolvency, reorganization or other similar law or of any
other case or proceeding to be adjudicated a bankrupt or insolvent, or the
consent by it to the entry of a decree or order for relief in respect of the
Company or any of its Restricted Subsidiaries in an involuntary case or
proceeding under any applicable Federal or State bankruptcy, insolvency,
reorganization or other similar law or to the commencement of any bankruptcy or
insolvency case or proceeding against it, or the filing by it of a petition or
answer or consent seeking reorganization or relief under any applicable Federal
or State law, or the consent by it to the filing of such petition or to the
appointment of or taking possession by a custodian, receiver, liquidator,
assignee, trustee, sequestrator or other similar official of the Company or any
of its Restricted Subsidiaries or of any substantial part of its property (or
that of any such Restricted Subsidiary), or the making by it of an assignment
for the benefit of creditors, or the admission by it in writing of its
inability to pay its debts generally as they become due, or the taking of
corporate action by the Company or any of its Restricted Subsidiaries in furtherance
of any such action; or

 30
 

(8)                                  any
other Event of Default provided with respect to Securities of that series.

SECTION 5.02.                 Acceleration
of Maturity; Rescission and Annulment. 
If an Event of Default (other than an Event of Default specified in Section 5.01(6)
or 5.01(7)) with respect to Securities of any series at the time Outstanding
occurs and is continuing, then in every such case the Trustee or the Holders of
not less than 25% in principal amount of the Outstanding Securities of that series
may declare the principal amount of all the Securities of that series (or, if
any Securities of that series are Original Issue Discount Securities, such
portion of the principal amount of such Securities as may be specified by the
terms thereof) to be due and payable immediately, by a notice in writing to the
Company (and to the Trustee if given by Holders), and upon any such declaration
such principal amount (or specified amount) shall become immediately due and
payable. If an Event of Default specified in Section 5.01(6) or 5.01(7)
with respect to Securities of any series at the time Outstanding occurs, the
principal amount of all the Securities of that series (or, if any Securities of
that series are Original Issue Discount Securities, such portion of the principal
amount of such Securities as may be specified by the terms thereof) shall
automatically, and without any declaration or other action on the part of the
Trustee or any Holder, become immediately due and payable.

At any time after
such a declaration of acceleration with respect to Securities of any series has
been made, but before a judgment or decree for payment of the money based on
such acceleration has been obtained by the Trustee as hereinafter in this
Article provided, the Holders of a majority in principal amount of the
Outstanding Securities of that series, by written notice to the Company and the
Trustee, may rescind and annul such declaration and its consequences if:

(1)                                  the
Company has paid or deposited with the Trustee a sum sufficient to pay (A) all
overdue interest on all Securities of that series, (B) the principal of (and
premium, if any, on) any Securities of that series which have become due
otherwise than by such declaration of acceleration and any interest thereon at
the rate or rates prescribed therefor in such Securities, (C) to the extent
that payment of such interest is lawful, interest upon overdue interest at the
rate or rates prescribed therefor in such Securities, and (D) all sums paid or
advanced by the Trustee hereunder and the reasonable compensation, expenses,
disbursements and advances of the Trustee, its agents and counsel, and any
other amounts due to the Trustee under Section 6.07; and

(2)                                  all
Events of Default with respect to Securities of that series, other than the non-payment
of the principal of Securities of that series which have become due solely by
such declaration of acceleration, have been cured or waived as provided in
Section 5.13.

No such rescission
and annulment shall affect any subsequent default or impair any right
consequent thereon.

SECTION 5.03.                 Collection of
Indebtedness and Suits for Enforcement by Trustee.  The Company covenants that if:

 31
 

(1)                                  default
is made in the payment of any interest on any Security when such interest
becomes due and payable and such default continues for a period of 30 days, or

(2)                                  default
is made in the payment of the principal of (or premium, if any, on) any
Security at the Maturity thereof,

the Company will, upon
demand of the Trustee, pay to it, for the benefit of the Holders of such
Securities, the whole amount then due and payable on such Securities for
principal and any premium and interest and, to the extent that payment of such
interest shall be legally enforceable, interest on any overdue principal and
premium and on any overdue interest, at the rate or rates prescribed therefor
in such Securities, and, in addition thereto, such further amount as shall be
sufficient to cover the costs and expenses of collection, including the
reasonable compensation, expenses, disbursements and advances of the Trustee,
its agents and counsel, and any other amounts due to the Trustee under
Section 6.07.

If the
Company fails to pay such amounts forthwith upon such demand, the Trustee, in
its own name and as trustee of an express trust, may institute a judicial
proceeding for the collection of the sums so due and unpaid, may prosecute such
proceeding to judgment or final decree, and may enforce the same against the
Company or any other obligor upon such Securities and collect the monies adjudged
or decreed to be payable in the manner provided by law out of the property of
the Company or any other obligor upon such Securities, wherever situated.

If an
Event of Default with respect to Securities of any series occurs and is
continuing, the Trustee may in its discretion proceed to protect and enforce
its rights and the rights of the Holders of Securities of such series by such
appropriate judicial proceedings as the Trustee shall deem most effectual to
protect and enforce any such rights, whether for the specific enforcement of
any covenant or agreement in this Indenture or in aid of the exercise of any
power granted herein, or to enforce any other proper remedy.

SECTION 5.04.                 Trustee May
File Proofs of Claim.  In case of any
judicial proceeding relative to the Company (or any other obligor upon the
Securities), its property or its creditors, the Trustee shall be entitled and
empowered, by intervention in such proceeding or otherwise, to take any and all
actions authorized under the Trust Indenture Act in order to have claims of the
Holders and the Trustee allowed in any such proceeding.  In particular, the Trustee shall be
authorized to (i) file and prove a claim for the whole amount of principal and
any premium and interest owing and unpaid in respect of the Securities and to
file such other papers or documents as may be necessary or advisable in order
to have the claims of the Trustee (including any claim for the reasonable
compensation, expenses, disbursements and advances of the Trustee, its agents
and counsel, and any other amounts due to the Trustee under Section 6.07)
and of the Holders allowed in such judicial proceeding; and (ii) collect and
receive any moneys or other property payable or deliverable on any such claims
and to distribute the same; and any custodian, receiver, assignee, trustee,
liquidator, sequestrator or other similar official in any such judicial
proceeding is hereby authorized by each Holder to make such payments to the
Trustee and, in the event that the Trustee shall consent to the making of such
payments directly to the Holders, to pay to the Trustee any amount due it for
the reasonable compensation, expenses, disbursements and advances of the
Trustee, its agents and counsel, and any other amounts due the Trustee under
Section 6.07.

 32
 

No
provision of this Indenture shall be deemed to authorize the Trustee to
authorize or consent to or accept or adopt on behalf of any Holder any plan of
reorganization, arrangement, adjustment or composition affecting the Securities
or the rights of any Holder thereof or to authorize the Trustee to vote in
respect of the claim of any Holder in any such proceeding.

SECTION 5.05.                 Trustee May
Enforce Claims Without Possession of Securities.  All rights of action and claims under this
Indenture or the Securities may be prosecuted and enforced by the Trustee
without the possession of any of the Securities or the production thereof in
any proceeding relating thereto, and any such proceeding instituted by the
Trustee shall be brought in its own name as trustee of an express trust, and
any recovery of judgment shall, after provision for the payment of the
reasonable compensation, expenses, disbursements and advances of the Trustee,
its agents and counsel, and for any other amounts due to the Trustee under Section 6.07,
be for the ratable benefit of the Holders of the Securities in respect of which
such judgment has been recovered.

SECTION 5.06.                 Application of
Money Collected.  Any money collected
by the Trustee pursuant to this Article shall be applied in the following
order, at the date or dates fixed by the Trustee and, in case of the
distribution of such money on account of principal or any premium or interest,
upon presentation of the Securities and the notation thereon of the payment if
only partially paid and upon surrender thereof if fully paid:

FIRST: To
the payment of all amounts due the Trustee under Section 6.07; and

SECOND: To the
payment of the amounts then due and unpaid for principal of and any premium and
interest on the Securities in respect of which or for the benefit of which such
money has been collected, ratably, without preference or priority of any kind,
according to the amounts due and payable on such Securities for principal and
any premium and interest, respectively.

THIRD: The balance,
if any, to the Persons or Persons entitled thereto.

SECTION 5.07.                 Limitation on
Suits.  No Holder of any Security of
any series shall have any right to institute any proceeding, judicial or
otherwise, with respect to this Indenture, or for the appointment of a receiver
or trustee, or for any other remedy hereunder, unless:

(1)                                  such
Holder has previously given written notice to the Trustee of a continuing Event
of Default with respect to the Securities of that series;

(2)                                  the
Holders of not less than 25% in principal amount of the Outstanding Securities
of that series shall have made written request to the Trustee to institute
proceedings in respect of such Event of Default in its own name as Trustee
hereunder;

(3)                                  such
Holder or Holders have offered to the Trustee reasonable indemnity against the
costs, expenses and liabilities to be incurred in compliance with such request;

(4)                                  the
Trustee for 60 days after its receipt of such notice, request and offer of
indemnity has failed to institute any such proceeding; and

 33
 

(5)                                  no
direction inconsistent with such written request has been given to the Trustee
during such 60-day period by the Holders of a majority in principal amount of
the Outstanding Securities of that series; it being understood and intended
that no one or more of such Holders shall have any right in any manner whatever
by virtue of, or by availing of, any provision of this Indenture to affect,
disturb or prejudice the rights of any other of such Holders, or to obtain or
to seek to obtain priority or preference over any other of such Holders or to
enforce any right under this Indenture, except in the manner herein provided
and for the equal and ratable benefit of all of such Holders.

SECTION 5.08.                 Unconditional
Right of Holders to Receive Principal, Premium and Interest.  Notwithstanding any other provision in this
Indenture, the Holder of any Security shall have the right, which is absolute
and unconditional, to receive payment of the principal of and any premium and
(subject to Section 3.07) interest on such Security on the respective
Stated Maturities expressed in such Security (or, in the case of redemption, on
the Redemption Date) and to institute suit for the enforcement of any such
payment, and such rights shall not be impaired without the consent of such
Holder.

SECTION 5.09.                 Restoration of
Rights and Remedies  If the Trustee
or any Holder has instituted any proceeding to enforce any right or remedy
under this Indenture and such proceeding has been discontinued or abandoned for
any reason, or has been determined adversely to the Trustee or to such Holder,
then and in every such case, subject to any determination in such proceeding,
the Company, the Trustee and the Holders shall be restored severally and
respectively to their former positions hereunder and thereafter all rights and
remedies of the Trustee and the Holders shall continue as though no such
proceeding had been instituted.

SECTION 5.10.                 Rights and
Remedies Cumulative.  Except as
otherwise provided with respect to the replacement or payment of mutilated,
destroyed, lost or stolen Securities in the last paragraph of
Section 3.06, no right or remedy herein conferred upon or reserved to the
Trustee or to the Holders is intended to be exclusive of any other right or
remedy, and every right and remedy shall, to the extent permitted by law, be
cumulative and in addition to every other right and remedy given hereunder or
now or hereafter existing at law or in equity or otherwise. The assertion or
employment of any right or remedy hereunder, or otherwise, shall not prevent
the concurrent assertion or employment of any other appropriate right or
remedy.

SECTION 5.11.                 Delay or
Omission Not Waiver.  No delay or
omission of the Trustee or of any Holder of any Securities to exercise any
right or remedy accruing upon any Event of Default shall impair any such right
or remedy or constitute a waiver of any such Event of Default or an
acquiescence therein. Every right and remedy given by this Article or by law to
the Trustee or to the Holders may be exercised from time to time, and as often
as may be deemed expedient, by the Trustee or by the Holders, as the case may
be.

SECTION 5.12.                 Control by
Holders.  The Holders of a majority
in aggregate principal amount of the Outstanding Securities of any series shall
have the right to direct the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising any trust or
power conferred on the Trustee, with respect to the Securities of such series,
provided that:

 34
 

(1)                                  such
direction shall not be in conflict with any rule of law or with this Indenture,
and

(2)                                  the
Trustee may take any other action deemed proper by the Trustee which is not
inconsistent with such direction.

SECTION 5.13.                 Waiver of Past
Defaults.  The Holders of not less
than a majority in aggregate principal amount of the Outstanding Securities of
any series may on behalf of the Holders of all the Securities of such series
waive any past default hereunder with respect to such series and its
consequences, except a default:

(1)                                  in
the payment of the principal of or any premium, if any (other than by a
declaration of acceleration), or interest on any Security of such series, or

(2)                                  in
respect of a covenant or provision hereof which under Article IX cannot be
modified or amended without the consent of the Holder of each Outstanding
Security of such series affected.

Upon any
such waiver, such default shall cease to exist, and any Event of Default
arising therefrom shall be deemed to have been cured, for every purpose of this
Indenture; but no such waiver shall extend to any subsequent or other default
or impair any right consequent thereon.

SECTION 5.14.                 Undertaking
for Costs.  All parties to this
Indenture agree,  and each Holder of any
Security by his acceptance thereof shall be deemed to have agreed, that any
court may in its discretion require, in any suit for the enforcement of any
right or remedy under this Indenture, or in any suit against the Trustee for
any action taken, suffered or omitted by it as Trustee, the filing by any party
litigant in such suit of an undertaking to pay the costs of such suit, and that
such court may in its discretion assess reasonable costs, including reasonable
attorneys’ fees, against any party litigant in such suit, having due regard to
the merits and good faith of the claims or defenses made by such party
litigant; but the provisions of this Section 5.14 shall not apply to any
suit instituted by the Trustee, to any suit instituted by any Holder, or group
of Holders, holding in the aggregate more than 25% in principal amount of the
Outstanding Securities of any series, or to any suit instituted by any Holder
of any Security for the enforcement of the payment of the principal and any
premium and interest on any Security on or after the Stated Maturity or
Maturities expressed in such Security (or, in the case of redemption, on or
after the Redemption Date).

SECTION 5.15.                 Waiver of
Usury, Stay or Extension Laws.  The
Company covenants (to the extent that it may lawfully do so) that it will not
at any time insist upon, or plead, or in any manner whatsoever claim or take
the benefit or advantage of, any usury, stay or extension law wherever enacted,
now or at any time hereafter in force, which may affect the covenants or the
performance of this Indenture; and the Company (to the extent that it may
lawfully do so) hereby expressly waives all benefit or advantage of any such
law and covenants that it will not hinder, delay or impede the execution of any
power herein granted to the Trustee, but will suffer and permit the execution
of every such power as though no such law had been enacted.

 35

ARTICLE VI  

THE TRUSTEE

SECTION 6.01.                 Certain Duties
and Responsibilities.  The duties and
responsibilities of the Trustee shall be as provided by the Trust Indenture
Act. Notwithstanding the foregoing, no provision of this Indenture shall
require the Trustee to expend or risk its own funds or otherwise incur any
financial liability in the performance of any of its duties hereunder, or in
the exercise of any of its rights or powers, if it shall have reasonable
grounds for believing that repayment of such funds or adequate indemnity
against such risk or liability is not reasonably assured to it. Whether or not
therein expressly so provided, every provision of this Indenture relating to
the conduct or affecting the liability of or affording protection to the Trustee
shall be subject to the provisions of this Section.

SECTION 6.02.                 Notice of
Defaults.  If a default occurs
hereunder with respect to Securities of any series, the Trustee shall give the
Holders of Securities of such series notice of such default as and to the
extent provided by the Trust Indenture Act; provided, however, that in the case
of any default of the character specified in Section 5.01(4) with respect
to Securities of such series, no such notice to Holders shall be given until at
least 30 days after the occurrence thereof. For the purpose of this Section,
the term “default” means any event which is, or after notice or lapse of time
or both would become, an Event of Default with respect to Securities of such
series.

SECTION 6.03.                 Certain Rights
of Trustee.  Subject to the
provisions of Section 6.01:

(1)                                  the Trustee may rely
and shall be protected in acting or refraining from acting upon any resolution,
certificate, statement, instrument, opinion, report, notice, request,
direction, consent, order, bond, debenture, note, other evidence of
indebtedness or other paper or document believed by it to be genuine and to
have been signed or presented by the proper party or parties;

(2)                                  any request or
direction of the Company mentioned herein shall be sufficiently evidenced by a
Company Request or Company Order, and any resolution of the Board of Directors
shall be sufficiently evidenced by a Board Resolution;

(3)                                  whenever in the
administration of this Indenture the Trustee shall deem it desirable that a matter
be proved or established prior to taking, suffering or omitting any action
hereunder, the Trustee (unless other evidence be herein specifically
prescribed) may, in the absence of bad faith on its part, rely upon an Officers’
Certificate;

(4)                                  the Trustee may
consult with counsel and the written advice of such counsel or any Opinion of
Counsel shall be full and complete authorization and protection in respect of
any action taken, suffered or omitted by it hereunder in good faith and in
reliance thereon;

(5)                                  the Trustee shall be
under no obligation to exercise any of the rights or powers vested in it by
this Indenture at the request or direction of any of the Holders pursuant to
this Indenture, unless such Holders shall have offered to the Trustee

 36
 

reasonable security or indemnity against the costs, expenses and
liabilities which might be incurred by it in compliance with such request or
direction;

(6)                                  the Trustee shall not
be bound to make any investigation into the facts or matters stated in any
resolution, certificate, statement, instrument, opinion, report, notice,
request, direction, consent, order, bond, debenture, note, other evidence of
indebtedness or other paper or document, but the Trustee, in its discretion,
may make such further inquiry or investigation into such facts or matters as it
may see fit, and, if the Trustee shall determine to make such further inquiry
or investigation, it shall be entitled to examine the books, records and
premises of the Company, personally or by agent or attorney;

(7)                                  the Trustee may
execute any of the trusts or powers hereunder or perform any duties hereunder
either directly or by or through agents or attorneys and the Trustee shall not
be responsible for any misconduct or negligence on the part of any agent or attorney
appointed with due care by it hereunder;

(8)                                  except with respect
to Sections 1.02, 10.01 and 10.04, the Trustee shall have no duty to
inquire as to the performance of the Issuers’ covenants in Article X. In
addition, the Trustee shall not be deemed to have knowledge of any Default or
Event of Default except (i) any Event of Default occurring pursuant to
Sections 1.02, 5.01(1), 5.01(2), 10.01 and 10.04 or (ii) any Default or
Event of Default with respect to which the Trustee shall have received written
notification at its Corporate Trust Office which references the relevant
Securities and this Indenture or obtained actual knowledge;

(9)                                  before the Trustee
acts or refrains from acting, it may require an Officers’ Certificate and/or an
Opinion of Counsel.  The Trustee shall
not be liable for any action it takes or omits to take in good faith in
reliance on such certificate or opinion;

(10)                            in no event shall the
Trustee be responsible or liable for special, indirect, or consequential loss
or damage of any kind whatsoever (including, but not limited to, loss of
profit) irrespective of whether the Trustee has been advised of the likelihood
of such loss or damage and regardless of the form of action;

(11)                            the Trustee shall not be
liable for interest on any money received by it, except as the Trustee may
agree with the Company. Money held in trust by the Trustee need not be
segregated from other funds, except to the extent required by law; and

(12)                            the rights, privileges,
protections, immunities and benefits given to the Trustee hereunder, including,
without limitation, its right to be indemnified, are extended to, and shall be
enforceable by, the Trustee in each of its respective capacities hereunder, and
each agent, custodian and other Person employed to act hereunder.

SECTION 6.04.                 Not
Responsible for Recitals or Issuance of Securities.  The recitals contained herein and in the
Securities, except the Trustee’s certificates of authentication, shall be taken
as the statements of the Company, and neither the Trustee nor any
Authenticating Agent assumes any responsibility for their correctness. The
Trustee makes no representations as to the validity or sufficiency of this
Indenture or of the Securities. Neither the Trustee nor any

 37
 

Authenticating Agent
shall be accountable for the use or application by the Company of Securities or
the proceeds thereof.

SECTION 6.05.                 May Hold
Securities.  The Trustee, any
Authenticating Agent, any Paying Agent, any Security Registrar or any other
agent of the Company, in its individual or any other capacity, may become the
owner or pledgee of Securities and, subject to Sections 6.08 and 6.13, may
otherwise deal with the Company with the same rights it would have if it were
not Trustee, Authenticating Agent, Paying Agent, Security Registrar or such
other agent.

SECTION 6.06.                 Money Held in
Trust.  Money held by the Trustee in
trust hereunder need not be segregated from other funds except to the extent
required by law. The Trustee shall be under no liability for interest on any
money received by it hereunder except as otherwise agreed with the Company.

SECTION 6.07.                 Compensation
and Reimbursement.  The Company
agrees:

(1)                                  to
pay to the Trustee from time to time reasonable compensation for all services
rendered by it hereunder (which compensation shall not be limited by any
provision of law in regard to the compensation of a trustee of an express
trust);

(2)                                  except
as otherwise expressly provided herein, to reimburse the Trustee upon its
request for all reasonable expenses, disbursements and advances incurred or
made by the Trustee in accordance with any provision of this Indenture
(including the reasonable compensation and the expenses and disbursements of
its agents and counsel), except any such expense, disbursement or advance as
may be attributable to its negligence or bad faith; and

(3)                                  to
indemnify the Trustee for, and to hold it harmless against, any loss, liability
or expense incurred without negligence or bad faith on its part, arising out of
or in connection with the acceptance or administration of the trust or trusts
hereunder, including the costs and expenses of defending itself against any
claim or liability in connection with the exercise or performance of any of its
powers or duties hereunder.

As security for the
performance of the obligations of the Company under this Section, the Trustee
shall have a claim prior to the Securities upon all property and funds held or
collected by the Trustee as such, except funds held in trust for the payment or
principal of and premium, if any, or interest on particular Securities. The
provisions of this Section 6.07 shall survive the resignation or removal of the
Trustee and the termination of this Indenture.

SECTION 6.08.                 Conflicting
Interests

If the Trustee has
or shall acquire a conflicting interest within the meaning of the Trust
Indenture Act, the Trustee shall either eliminate such interest or resign, to
the extent and in the manner provided by, and subject to the provisions of, the
Trust Indenture Act and this Indenture. To the extent permitted by such Act,
the Trustee shall not be deemed to have a conflicting interest by virtue of
being a trustee under this Indenture with respect to Securities of more than
one series.

 38
 

SECTION 6.09.                 Corporate
Trustee Required; Eligibility.  There
shall at all times be a Trustee hereunder that is a Corporation organized and
doing business under the laws of the United States of America, any State or the
District of Columbia, authorized under such laws to exercise corporate trust
powers, or any other person permitted by the Trust Indenture Act to act as
trustee under an indenture qualified under the Trust Indenture Act and that has
or is a Wholly Owned Subsidiary of a banking holding company having a combined
capital and surplus (computed in accordance with the Trust Indenture Act) of at
least $50,000,000, is subject to supervision or examination by Federal, State
or District of Columbia authority and is not otherwise ineligible under the
Trust Indenture Act. If such Corporation publishes reports of condition at least
annually, pursuant to law or to the requirements of said supervising or
examining authority, then for the purposes of this Section 6.09, the
combined capital and surplus of such Corporation shall be deemed to be its
combined capital and surplus as set forth in its most recent report of
condition so published.  If at any time
the Trustee shall cease to be eligible in accordance with the provisions of
this Section 6.09, it shall resign immediately in the manner and with the
effect hereinafter specified in this Article.

SECTION 6.10.                 Resignation
and Removal; Appointment of Successor. 
No resignation or removal of the Trustee and no appointment of a
successor Trustee pursuant to this Article shall become effective until the
acceptance of appointment by the successor Trustee in accordance with the
applicable requirements of Section 6.11.

The Trustee may
resign at any time with respect to the Securities of one or more series by
giving written notice thereof to the Company. If the instrument of acceptance
by a successor Trustee required by Section 6.11 shall not have been
delivered to the Trustee within 30 days after the giving of such notice of
resignation, the resigning Trustee may petition any court of competent
jurisdiction for the appointment of a successor Trustee with respect to the
Securities of such series.

The
Trustee may be removed at any time with respect to the Securities of any series
by Act of the Holders of a majority in principal amount of the Outstanding
Securities of such series, delivered to the Trustee and to the Company.

If at any time:

(1)                                  the
Trustee shall fail to comply with Section 6.08 after written request
therefor by the Company or by any Holder who has been a bona fide Holder of a
Security for at least six months, or

(2)                                  the
Trustee shall cease to be eligible under Section 6.09 and shall fail to
resign after written request therefor by the Company or by any such Holder, or

(3)                                  the
Trustee shall become incapable of acting or shall be adjudged a bankrupt or
insolvent or a receiver of the Trustee or of its property shall be appointed or
any public officer shall take charge or control of the Trustee or of its
property or affairs for the purpose of rehabilitation, conservation or
liquidation,

then, in any such
case, (A) the Company by a Board Resolution may remove the Trustee with respect
to all Securities, or (B) subject to Section 5.14, any Holder who has been
a bona fide 

 39
 

Holder of a
Security for at least six months may, on behalf of himself and all others
similarly situated, petition any court of competent jurisdiction for the
removal of the Trustee with respect to all Securities and the appointment of a
successor Trustee or Trustees.

If the
Trustee shall resign, be removed or become incapable of acting, or if a vacancy
shall occur in the office of Trustee for any cause, with respect to the
Securities of one or more series, the Company, by a Board Resolution, shall
promptly appoint a successor Trustee or Trustees with respect to the Securities
of that or those series (it being understood that any such successor Trustee
may be appointed with respect to the Securities of one or more or all of such
series and that at any time there shall be only one Trustee with respect to the
Securities of any particular series) and shall comply with the applicable
requirements of Section 6.11. If, within one year after such resignation,
removal or incapability, or the occurrence of such vacancy, a successor Trustee
with respect to the Securities of any series shall be appointed by Act of the
Holders of a majority in principal amount of the Outstanding Securities of such
series delivered to the Company and the retiring Trustee, the successor Trustee
so appointed shall, forthwith upon its acceptance of such appointment in
accordance with the applicable requirements of Section 6.11, become the
successor Trustee with respect to the Securities of such series and to that
extent supersede the successor Trustee appointed by the Company. If no
successor Trustee with respect to the Securities of any series shall have been
so appointed by the Company or the Holders and accepted appointment in the
manner required by Section 6.11, any Holder who has been a bona fide
Holder of a Security of such series for at least six months may, on behalf of
himself and all others similarly situated, petition any court of competent
jurisdiction for the appointment of a successor Trustee with respect to the
Securities of such series.

The
Company shall give notice of each resignation and each removal of the Trustee
with respect to the Securities of any series and each appointment of a
successor Trustee with respect to the Securities of any series to all Holders
of Securities of such series in the manner provided in Section 1.06. Each
notice shall include the name of the successor Trustee with respect to the
Securities of such series and the address of its Corporate Trust Office.

SECTION 6.11.                 Acceptance of
Appointment by Successor.  In case of
the appointment hereunder of a successor Trustee with respect to all
Securities, every such successor Trustee so appointed shall execute,
acknowledge and deliver to the Company and to the retiring Trustee an
instrument accepting such appointment, and thereupon the resignation or removal
of the retiring Trustee shall become effective and such successor Trustee,
without any further act, deed or conveyance, shall become vested with all the
rights, powers, trusts and duties of the retiring Trustee; but, on the request
of the Company or the successor Trustee, such retiring Trustee shall, upon
payment of its charges, execute and deliver an instrument transferring to such
successor Trustee all the rights, powers and trusts of the retiring Trustee and
shall duly assign, transfer and deliver to such successor Trustee all property
and money held by such retiring Trustee hereunder.

In case
of the appointment hereunder of a successor Trustee with respect to the
Securities of one or more (but not all) series, the Company, the retiring
Trustee and each successor Trustee with respect to the Securities of one or
more series shall execute and deliver an indenture supplemental hereto wherein
each successor Trustee shall accept such appointment and which (1) shall
contain such provisions as shall be necessary or desirable to transfer and
confirm to, and

 40
 

to vest in, each
successor Trustee all the rights, powers, trusts and duties of the retiring
Trustee with respect to the Securities of that or those series to which the
appointment of such successor Trustee relates, (2) if the retiring Trustee is
not retiring with respect to all Securities, shall contain such provisions as
shall be deemed necessary or desirable to confirm that all the rights, powers,
trusts and duties of the retiring Trustee with respect to the Securities of
that or those series as to which the retiring Trustee is not retiring shall
continue to be vested in the retiring Trustee, and (3) shall add to or change
any of the provisions of this Indenture as shall be necessary to provide for or
facilitate the administration of the trusts hereunder by more than one Trustee,
it being understood that nothing herein or in such supplemental indenture shall
constitute such Trustees co-trustees of the same trust and that each such
Trustee shall be trustee of a trust or trusts hereunder separate and apart from
any trust or trusts hereunder administered by any other such Trustee; and upon
the execution and delivery of such supplemental indenture the resignation or
removal of the retiring Trustee shall become effective to the extent provided
therein and each such successor Trustee, without any further act, deed or
conveyance, shall become vested with all the rights, powers, trusts and duties
of the retiring Trustee with respect to the Securities of that or those series
to which the appointment of such successor Trustee relates; but, on request of
the Company or any successor Trustee, such retiring Trustee shall duly assign,
transfer and deliver to such successor Trustee all property and money held by
such retiring Trustee hereunder with respect to the Securities of that or those
series to which the appointment of such successor Trustee relates.

Upon
request of any such successor Trustee, the Company shall execute any and all
instruments for more fully and certainly vesting in and confirming to such
successor Trustee all such rights, powers and trusts referred to in the first
or second preceding paragraph, as the case may be.

No
successor Trustee shall accept its appointment unless at the time of such
acceptance such successor Trustee shall be qualified and eligible under this
Article.

The retiring
Trustee shall have no liability for any acts or omissions of any successor
Trustee hereunder.

Upon the
appointment of any successor Trustee, hereunder, all fees, charges and expenses
of the retiring Trustee shall become immediately due and payable.

SECTION 6.12.                 Merger,
Conversion, Consolidation or Succession to Business.  Any corporation into which the Trustee may be
merged or converted or with which it may be consolidated, or any corporation
resulting from any merger, conversion or consolidation to which the Trustee
shall be a party, or any corporation succeeding to all or substantially all the
corporate trust business of the Trustee, shall be the successor of the Trustee
hereunder, provided such corporation shall be otherwise qualified and eligible
under this Article, without the execution or filing of any paper or any further
act on the part of any of the parties hereto. 
In case any Securities shall have been authenticated, but not delivered,
by the Trustee then in office, any successor by merger, conversion or
consolidation to such authenticating Trustee may adopt such authentication and
deliver the Securities so authenticated with the same effect as if such
successor Trustee had itself authenticated such Securities; in case any of the
Securities shall not have been authenticated by the Trustee then in office, any
successor by merger, conversion or

 41
 

consolidation to such
Trustee may authenticate such Securities either in the name of such predecessor
hereunder or in the name of the successor Trustee; and in all such cases such
certificates shall have the full force which it is anywhere in the Securities
or in this Indenture provided that the certificate of the Trustee shall have;
provided, however, that the right to adopt the certificate of authentication of
any predecessor Trustee or to authenticate Securities in the name of any
predecessor Trustee shall apply only to its successor or successors by merger,
conversion or consolidation.

SECTION 6.13.                 Preferential
Collection of Claims Against Company. 
If and when the Trustee shall be or become a creditor of the Company (or
any other obligor upon the Securities), the Trustee shall be subject to the
provisions of the Trust Indenture Act regarding the collection of claims
against the Company (or any such other obligor).

SECTION 6.14.                 Appointment of
Authenticating Agent.  The Trustee
may appoint an Authenticating Agent or Agents with respect to one or more
series of Securities which shall be authorized to act on behalf of the Trustee
to authenticate Securities of such series issued upon original issue and upon
exchange, registration of transfer or partial redemption thereof or pursuant to
Section 3.06, and Securities so authenticated shall be entitled to the
benefits of this Indenture and shall be valid and obligatory for all purposes
as if authenticated by the Trustee hereunder. Wherever reference is made in
this Indenture to the authentication and delivery of Securities by the Trustee
or the Trustee’s certificate of authentication, such reference shall be deemed
to include authentication and delivery on behalf of the Trustee by an
Authenticating Agent and a certificate of authentication executed on behalf of
the Trustee by an Authenticating Agent. 
Each Authenticating Agent shall be acceptable to the Company and shall
at all times be a corporation organized and doing business under the laws of
the United States of America, any State thereof or the District of Columbia,
authorized under such laws to act as Authenticating Agent, having a combined
capital and surplus of not less than $50,000,000 and subject to supervision or
examination by Federal or State authority. If such Authenticating Agent
publishes reports of condition at least annually, pursuant to law or to the
requirements of said supervising or examining authority, then for the purposes
of this Section, the combined capital and surplus of such Authenticating Agent
shall be deemed to be its combined capital and surplus as set forth in its most
recent report of condition so published. If at any time an Authenticating Agent
shall cease to be eligible in accordance with the provisions of this Section,
such Authenticating Agent shall resign immediately in the manner and with the
effect specified in this Section.

Any
corporation into which an Authenticating Agent may be merged or converted or
with which it may be consolidated, or any corporation resulting from any
merger, conversion or consolidation to which such Authenticating Agent shall be
a party, or any corporation succeeding to the corporate agency or corporate
trust business of an Authenticating Agent, shall continue to be an
Authenticating Agent, provided such corporation shall be otherwise eligible
under this Section, without the execution or filing of any paper or any further
act on the part of the Trustee or the Authenticating Agent.

An
Authenticating Agent may resign at any time by giving written notice thereof to
the Trustee and to the Company.  The
Trustee may at any time terminate the agency of an Authenticating Agent by
giving written notice thereof to such Authenticating Agent and to the Company.
Upon receiving such a notice of resignation or upon such a termination, or in
case at

 42
 

any time such
Authenticating Agent shall cease to be eligible in accordance with the
provisions of this Section, the Trustee may appoint a successor Authenticating
Agent which shall be acceptable to the Company and shall give notice of such
appointment in the manner provided in Section 1.06 to all Holders of
Securities of the series with respect to which such Authenticating Agent will
serve. Any successor Authenticating Agent upon acceptance of its appointment
hereunder shall become vested with all the rights, powers and duties of its
predecessor hereunder, with like effect as if originally named as an
Authenticating Agent. No successor Authenticating Agent shall be appointed
unless eligible under the provisions of this Section.

The
Trustee agrees to pay to each Authenticating Agent from time to time reasonable
compensation for its services under this Section, and the Trustee shall be
entitled to be reimbursed for such payments, subject to the provisions of
Section 6.07.

If an
appointment with respect to one or more series is made pursuant to this
Section, the Securities of such series may have endorsed thereon, in addition
to the Trustee’s certificate of authentication, an alternative certificate of
authentication in the following form:

This is
one of the Securities of the series designated therein referred to in the
within-mentioned Indenture.

	
  

  	
  THE BANK OF NEW YORK TRUST COMPANY,

  N.A., as Trustee

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  
	
   

  	
   

  	
  As Authenticating Agent

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  
	
   

  	
   

  	
  Authorized Officer

  

 

ARTICLE VII  

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND COMPANY

SECTION 7.01.                 Company to
Furnish Trustee Names and Addresses of Holders.  The Company will furnish or cause to be
furnished to the Trustee:

(1)                                  semi-annually,
not later than January 15 and July 15 in each year, a list, in such form as the
Trustee may reasonably require, of the names and addresses of the Holders of
Securities of each series as of the preceding December 31 or June 30, as the
case may be, and

(2)                                  at
such other times as the Trustee may request in writing, within 30 days after
the receipt by the Company of any such request, a list of similar form and
content as of a date not more than 15 days prior to the time such list is
furnished;

 43
 

excluding
from any such list names and addresses received by the Trustee in its capacity
as Security Registrar.

SECTION 7.02.                 Preservation
of Information; Communications to Holders. 
The Trustee shall preserve, in as current a form as is reasonably
practicable, the names and addresses of Holders contained in the most recent
list furnished to the Trustee as provided in Section 7.01 and the names
and addresses of Holders received by the Trustee in its capacity as Security
Registrar. The Trustee may destroy any list furnished to it as provided in
Section 7.01 upon receipt of a new list so furnished.

The
rights of Holders to communicate with other Holders with respect to their
rights under this Indenture or under the Securities, and the corresponding
rights and privileges of the Trustee, shall be as provided by the Trust
Indenture Act.

Every
Holder of Securities, by receiving and holding the same, agrees with the
Company and the Trustee that neither the Company nor the Trustee nor any agent
of either of them shall be held accountable by reason of any disclosure of
information as to names and addresses of Holders made pursuant to the Trust
Indenture Act.

SECTION 7.03.                 Reports by
Trustee.  The Trustee shall transmit
to Holders such reports concerning the Trustee and its actions under this
Indenture as may be required pursuant to the Trust Indenture Act at the times
and in the manner provided pursuant thereto.

A copy of
each such report shall, at the time of such transmission to Holders, be filed
by the Trustee with each stock exchange upon which any Securities are listed,
with the Commission and with the Company. 
The Company will notify the Trustee when any Securities are listed on
any stock exchange.

SECTION 7.04.                 Reports by
Company.  The Company shall:

(1)                                  file
with the Trustee, within 15 days after it is required to file the same with the
Commission, copies of the annual reports and of the information, documents and
other reports (or copies of such portions of any of the foregoing as the
Commission may from time to time by rules and regulations prescribe) which such
Issuer or the Guarantor may be required to file with the Commission pursuant to
Section 13 or Section 15(d) of the Exchange Act; or, if the Company
is not required to file information, documents or reports pursuant to either of
said Sections, then it shall file with the Trustee and the Commission, in
accordance with rules and regulations prescribed from time to time by the Commission,
such of the supplementary and periodic information, documents and reports which
may be required pursuant to Section 13 of the Exchange Act in respect of a
security listed and registered on a national securities exchange as may be
prescribed from time to time in such rules and regulations; notwithstanding
anything to the contrary herein, the Trustee shall have no duty to review such
documents for purposes of determining compliance with any provisions of this
Indenture;

(2)                                  file
with the Trustee and the Commission, in accordance with rules and regulations
prescribed from time to time by the Commission, such additional information,
documents and reports with respect to compliance by the Company with the
conditions

 44
 

and covenants
of this Indenture as may be required from time to time by such rules and
regulations; and

(3)                                  transmit
by mail to all Holders, as their names and addresses appear in the Security
Register, within 30 days after the filing thereof with the Trustee, such
summaries of any information, documents and reports required to be filed by the
Company pursuant to paragraphs (1) and (2) of this Section as may be
required by rules and regulations prescribed from time to time by the
Commission.

ARTICLE VIII  

CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE

SECTION 8.01.                 Company May
Consolidate, Etc., Only on Certain Terms. 
The Company shall not consolidate with or merge into any other Person or
convey, transfer or lease its properties and assets substantially as an
entirety to any Person, and the Company shall not permit any Person to
consolidate with or merge into the Company or convey, transfer or lease its
properties and assets substantially as an entirety to the Company, unless:

(1)                                  in
case the Company shall consolidate with or merge into another Person or convey,
transfer or lease its properties and assets substantially as an entirety to any
Person, the Person formed by such consolidation or into which the Company is
merged or the Person which acquires by conveyance or transfer, or which leases,
the properties and assets of the Company substantially as an entirety shall be
a corporation, partnership or trust, shall be organized and validly existing
under the laws of the United States of America, any State thereof or the
District of Columbia and shall expressly assume, by an indenture supplemental
hereto, executed and delivered to the Trustee, in form satisfactory to the
Trustee, the due and punctual payment of the principal of and any premium and
interest on all the Securities and the performance or observance of every
covenant of this Indenture on the part of the Company to be performed or
observed;

(2)                                  immediately
after giving effect to such transaction and treating any indebtedness which
becomes an obligation of the Company or any Subsidiary as a result of such
transaction as having been incurred by the Company or such Subsidiary at the
time of such transaction, no Event of Default, and no event which, after notice
or lapse of time or both, would become an Event of Default, shall have happened
and be continuing;

(3)                                  if,
as a result of any such consolidation or merger or such conveyance, transfer or
lease, properties or assets of the Company would become subject to a mortgage,
pledge, lien, security interest or other encumbrance which would not be
permitted by this Indenture, the Company or such successor Person, as the case
may be, shall take such steps as shall be necessary effectively to secure the
Securities equally and ratably with (or prior to) all indebtedness secured
thereby; and

(4)                                  the
Company has delivered to the Trustee an Officers’ Certificate and an Opinion of
Counsel, each stating that such consolidation, merger, conveyance, transfer or
lease and, if a supplemental indenture is required in connection with such
transaction,

 45
 

such supplemental
indenture comply with this Article and that all conditions precedent herein
provided for relating to such transaction have been complied with.

SECTION 8.02.                 Successor
Substituted.  Upon any consolidation
of the Company with, or merger of the Company into, any other Person or any
conveyance, transfer or lease of the properties and assets of the Company
substantially as an entirety in accordance with Section 8.01, the
successor Person formed by such consolidation or into which the Company is merged
or to which such conveyance, transfer or lease is made shall succeed to, and be
substituted for, and may exercise every right and power of, the Company under
this Indenture with the same effect as if such successor Person had been named
as the Company herein, and thereafter, except in the case of a lease, the
predecessor Person shall be relieved of all obligations and covenants under
this Indenture and the Securities.

ARTICLE IX

SUPPLEMENTAL INDENTURES

SECTION 9.01.                 Supplemental
Indentures Without Consent of Holders. 
Without the consent of any Holders, the Company, when authorized by a
Board Resolution, and the Trustee, at any time and from time to time, may enter
into one or more indentures supplemental hereto, in form satisfactory to the
Trustee, for any of the following purposes:

(1)                                  to
evidence the succession of another Person to the Company and the assumption by
any such successor of the covenants of the Company herein and in the
Securities; or

(2)                                  to
add to the covenants of the Company for the benefit of the Holders of all or
any series of Securities (and if such covenants are to be for the benefit of
less than all series of Securities, stating that such covenants are expressly
being included solely for the benefit of such series) or to surrender any right
or power herein conferred upon the Company; or

(3)                                  to
add any additional Events of Default for the benefit of the Holders of all or
any series of Securities (and if such additional Events of Default are to be
for the benefit of less than all series of Securities, stating that such
additional Events of Default are expressly being included solely for the
benefit of such series); or

(4)                                  to
add to or change any of the provisions of this Indenture to such extent as
shall be necessary to permit or facilitate the issuance of Securities in bearer
form, registrable or not registrable as to principal, and with or without
interest coupons, or to permit or facilitate the issuance of Securities in
uncertificated form; or

(5)                                  to
add to, change or eliminate any of the provisions of this Indenture in respect
of one or more series of Securities, provided that any such addition,
change or elimination (A) shall neither (i) apply to any Security of any series
created prior to the execution of such supplemental indenture and entitled to
the benefit of such provision nor (ii) modify the rights of the Holder of any
such Security with respect to such provision or (B) shall become effective only
when there is no such Security Outstanding; or

 46
 

(6)                                  to
secure the Securities pursuant to the requirements of Section 10.08 or
otherwise; or

(7)                                  to
establish the form or terms of Securities of any series as permitted by
Sections 2.01 and 3.01; or

(8)                                  to
evidence and provide for the acceptance of appointment hereunder by a successor
Trustee with respect to the Securities of one or more series and to add to or
change any of the provisions of this Indenture as shall be necessary to provide
for or facilitate the administration of the trusts hereunder by more than one
Trustee, pursuant to the requirements of Section 6.11; or

(9)                                  to
cure any ambiguity, to correct or supplement any provision herein which may be
defective or inconsistent with any other provision herein, or to make any other
provisions with respect to matters or questions arising under this Indenture; provided
that such action pursuant to this Clause (9) shall not adversely affect the
interests of the Holders of Securities of any series.

SECTION 9.02.                 Supplemental
Indentures With Consent of Holders. 
With the consent of the Holders of not less than a majority in principal
amount of the Outstanding Securities of each series affected by such
supplemental indenture, by Act of said Holders delivered to the Company and the
Trustee, the Company, when authorized by a Board Resolution, and the Trustee
may enter into an indenture or indentures supplemental hereto for the purpose
of adding any provisions to or changing in any manner or eliminating any of the
provisions of this Indenture or of modifying in any manner the rights of the
Holders of Securities of such series under this Indenture; provided, however,
that no such supplemental indenture shall, without the consent of the Holder of
each Outstanding Security affected thereby,

(1)                                  Change
the Stated Maturity of the principal of, or any installment of principal of or
interest on, any Security, or reduce the principal amount thereof or the rate
of interest thereon or any premium payable upon the redemption thereof, or
reduce the amount of the principal of an Original Issue Discount Security or any
other Security which would be due and payable upon a declaration of
acceleration of the Maturity thereof pursuant to Section 5.02, or change
any Place of Payment where, or the coin or currency in which, any Security or
any premium or interest thereon is payable, or impair the right to institute
suit for the enforcement of any such payment on or after the Stated Maturity
thereof (or, in the case of redemption, on or after the Redemption Date), or

(2)                                  reduce
the percentage in principal amount of the Outstanding Securities of any series,
the consent of whose Holders is required for any such supplemental indenture,
or the consent of whose Holders is required for any waiver (of compliance with
certain provisions of this Indenture or certain defaults hereunder and their
consequences) provided for in this Indenture, or

(3)                                  modify
any of the provisions of this Section, Section 5.13 or Section 10.10
except to increase any such percentage or to provide that certain other
provisions of this Indenture cannot be modified or waived without the consent
of the Holder of each

 47
 

Outstanding
Security affected thereby; provided, however, that this clause shall not
be deemed to require the consent of any Holder with respect to changes in the
references to “the Trustee” and concomitant changes in this Section and
Section 10.10, or the deletion of this proviso, in accordance with the
requirements of Sections 6.11 and 9.01(8).

A
supplemental indenture which changes or eliminates any covenant or other
provision of this Indenture which has expressly been included solely for the
benefit of one or more particular series of Securities, or which modifies the
rights of the Holders of Securities of such series with respect to such
covenant or other provision, shall be deemed not to affect the rights under
this Indenture of the Holders of Securities of any other series.

It shall not be
necessary for any Act of Holders under this Section to approve the
particular form of any proposed supplemental indenture, but it shall be
sufficient if such Act shall approve the substance thereof.

SECTION 9.03.                 Execution of
Supplemental Indentures.  In
executing, or accepting the additional trusts created by, any supplemental
indenture permitted by this Article or the modifications thereby of the trusts
created by this Indenture, the Trustee shall be entitled to receive, and
(subject to Section 6.01) shall be fully protected in relying upon, an
Opinion of Counsel stating that the execution of such supplemental indenture is
authorized or permitted by this Indenture. 
The Trustee may, but shall not be obligated to, enter into any such
supplemental indenture which affects the Trustee’s own rights, duties or
immunities under this Indenture or otherwise.

SECTION 9.04.                 Effect of
Supplemental Indentures.  Upon the
execution of any supplemental indenture under this Article, this Indenture
shall be modified in accordance therewith, and such supplemental indenture
shall form a part of this Indenture for all purposes; and every Holder of
Securities theretofore or thereafter authenticated and delivered hereunder
shall be bound thereby.

SECTION 9.05.                 Conformity
With Trust Indenture Act.  Every
supplemental indenture executed pursuant to this Article shall conform to the
requirements of the Trust Indenture Act.

SECTION 9.06.                 Reference in
Securities to Supplemental Indentures. 
Securities of any series authenticated and delivered after the execution
of any supplemental indenture pursuant to this Article may, and shall if
required by the Trustee, bear a notation in form approved by the Trustee as to
any matter provided for in such supplemental indenture. If the Company shall so
determine, new Securities of any series so modified as to conform, in the
opinion of the Trustee and the Company, to any such supplemental indenture may
be prepared and executed by the Company and authenticated and delivered by the
Trustee in exchange for Outstanding Securities of such series.

ARTICLE X

COVENANTS

SECTION 10.01.           Payment of
Principal, Premium and Interest.  The
Company covenants and agrees for the benefit of each series of Securities that
it will duly and punctually pay the

 48
 

principal of and any
premium and interest on the Securities of that series in accordance with the
terms of the Securities and this Indenture.

SECTION 10.02.           Maintenance of Office
or Agency.  The Company will maintain
in each Place of Payment for any series of Securities an office or agency where
Securities of that series may be presented or surrendered for payment, where
Securities of that series may be surrendered for registration of transfer or
exchange and where notices and demands to or upon the Company in respect of the
Securities of that series and this Indenture may be served. The Company will
give prompt written notice to the Trustee of the location, and any change in the
location, of such office or agency. If at any time the Company shall fail to
maintain any such required office or agency or shall fail to furnish the
Trustee with the address thereof, such presentations, surrenders, notices and
demands may be made or served at the Corporate Trust Office of the Trustee, and
the Company hereby appoints the Trustee as its agent to receive all such
presentations, surrenders, notices and demands.

The
Company may also from time to time designate one or more other offices or agencies
where the Securities of one or more series may be presented or surrendered for
any or all such purposes and may from time to time rescind such designations; provided,
however, that no such designation or rescission shall in any manner relieve the
Company of its obligation to maintain an office or agency in each Place of
Payment for Securities of any series for such purposes.  The Company will give prompt written notice
to the Trustee of any such designation or rescission and of any change in the
location of any such other office or agency.

SECTION 10.03.           Money for Securities
Payments to be Held in Trust.  If the
Company shall at any time act as its own Paying Agent with respect to any
series of Securities, it will, on or before each due date of the principal of
or any premium or interest on any of the Securities of that series, segregate
and hold in trust for the benefit of the Persons entitled thereto a sum
sufficient to pay the principal and any premium and interest so becoming due
until such sums shall be paid to such Persons or otherwise disposed of as
herein provided and will promptly notify the Trustee of its action or failure
so to act.

Whenever the
Company shall have one or more Paying Agents for any series of Securities, it
will, prior to each due date of the principal of or any premium or interest on
any Securities of that series, deposit with a Paying Agent a sum sufficient to
pay such amount, such sum to be held as provided by the Trust Indenture Act,
and (unless such Paying Agent is the Trustee) the Company will promptly notify
the Trustee of its action or failure so to act.

The Company will
cause each Paying Agent for any series of Securities other than the Trustee to
execute and deliver to the Trustee an instrument in which such Paying Agent
shall agree with the Trustee, subject to the provisions of this Section, that
such Paying Agent will (1) comply with the provisions of the Trust Indenture
Act applicable to it as a Paying Agent and (2) during the continuance of any
default by the Company (or any other obligor upon the Securities of that
series) in the making of any payment in respect of the Securities of that
series, upon the written request of the Trustee, forthwith pay to the Trustee
all sums held in trust by such Paying Agent for payment in respect of the
Securities of that series.

 49

The
Company may at any time, for the purpose of obtaining the satisfaction and
discharge of this Indenture or for any other purpose, pay, or by Company Order
direct any Paying Agent to pay, to the Trustee all sums held in trust by the
Company or such Paying Agent, such sums to be held by the Trustee upon the same
trusts as those upon which such sums were held by the Company or such Paying
Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying
Agent shall be released from all further liability with respect to such money.

Any money
deposited with the Trustee or any Paying Agent, or then held by the Company, in
trust for the payment of the principal of or any premium or interest on any
Security of any series and remaining unclaimed for two years after such
principal, premium or interest has become due and payable shall be paid to the
Company on Company Request, or (if then held by the Company) shall be
discharged from such trust; and the Holder of such Security shall thereafter,
as an unsecured general creditor, look only to the Company for payment thereof,
and all liability of the Trustee or such Paying Agent with respect to such
trust money, and all liability of the Company as trustee thereof, shall
thereupon cease; provided, however, that the Trustee or such Paying
Agent, before being required to make any such repayment, may at the expense of
the Company cause to be published once, in a newspaper published in the English
language, customarily published on each Business Day and of general circulation
in New York City, notice that such money remains unclaimed and that, after a
date specified therein, which shall not be less than 30 days from the date of
such publication, any unclaimed balance of such money then remaining will be
repaid to the Company.

SECTION 10.04.           Statement by
Officers as to Default.  The Company
will deliver to the Trustee, within 120 days after the end of each fiscal year
of the Company ending after the date hereof, an Officers’ Certificate, stating
whether or not to the best knowledge of the signers thereof the Company is in
default in the performance and observance of any of the terms, provisions and
conditions of this Indenture (without regard to any period of grace or
requirement of notice provided hereunder) and, if the Company shall be in
default, specifying all such defaults and the nature and status thereof of
which they may have knowledge.

SECTION 10.05.           Existence.  Subject to Article VIII, the Company
will do or cause to be done all things necessary to preserve and keep in full
force and effect its existence, rights (charter and statutory) and franchises;
provided, however, that the Company shall not be required to preserve any such
right or franchise if the Board of Directors shall determine that the
preservation thereof is no longer desirable in the conduct of the business of
the Company and that the loss thereof is not disadvantageous in any material
respect to the Holders.

SECTION 10.06.           Maintenance of
Properties.  The Company will cause
all properties used or useful in the conduct of its business or the business of
any Subsidiary to be maintained and kept in good condition, repair and working
order and supplied with all necessary equipment and will cause to be made all
necessary repairs, renewals, replacements, betterments and improvements
thereof, all as in the judgment of the Company may be necessary so that the
business carried on in connection therewith may be properly and advantageously
conducted at all times; provided, however, that nothing in this Section shall
prevent the Company from discontinuing the operation or maintenance of any of
such properties if such discontinuance is, in

 50
 

the judgment of the
Company, desirable in the conduct of its business or the business of any
Subsidiary and not disadvantageous in any material respect to the Holders.

SECTION 10.07.           Payment of Taxes and
Other Claims.  The Company will pay
or discharge or cause to be paid or discharged, before the same shall become
delinquent, (1) all taxes, assessments and governmental charges levied or
imposed upon the Company or any Subsidiary or upon the income, profits or
property of the Company or any Subsidiary, and (2) all lawful claims for labor,
materials and supplies which, if unpaid, might by law become a lien upon the
property of the Company or any Subsidiary; provided, however, that the Company
shall not be required to pay or discharge or cause to be paid or discharged any
such tax, assessment, charge or claim whose amount, applicability or validity
is being contested in good faith by appropriate proceedings.

SECTION 10.08.           Limitation on Liens.  The Company will not issue, incur, create,
assume or guarantee, and will not permit any Restricted Subsidiary to issue,
incur, create, assume or guarantee, any Debt for borrowed money secured by a
mortgage, security interest, pledge, lien, charge or other encumbrance (“mortgages”)
upon any Principal Property of the Company or any Restricted Subsidiary or upon
any shares of stock or indebtedness of any Restricted Subsidiary (whether such
Principal Property, shares or indebtedness are now existing or owned or
hereafter created or acquired) without in any such case effectively providing
concurrently with the issuance, incurrence, creation, assumption or guarantee
of any such secured debt, or the grant of a mortgage with respect to any such
indebtedness, that the Securities (together with, if the Company shall so
determine, any other indebtedness of or guarantee by the Company or such
Restricted Subsidiary ranking equally with the Securities) shall be secured
equally and ratably with (or prior to) such secured debt. The foregoing
restriction, however, will not apply to:

(1)                                  mortgages on property
existing at the time of acquisition thereof by the Company or any Subsidiary;

(2)                                  mortgages on
property, shares of stock or Debt or other assets of any corporation existing
at the time such corporation becomes a Restricted Subsidiary;

(3)                                  mortgages on
property, shares of stock or Debt existing at the time of acquisition thereof
by the Company or a Restricted Subsidiary or mortgages thereon to secure the
payment of all or any part of the purchase price thereof, or mortgages on
property, shares of stock or Debt to secure any Debt for borrowed money
incurred prior to, at the time of or within 270 days after, the latest of the
acquisition thereof or, in the case of property, the completion of
construction, the completion of improvements, or the commencement of
substantial commercial operation of such property for the purpose of financing
all or any part of the purchase price thereof, such construction, or the making
of such improvements;

(4)                                  mortgages to secure
Debt owing to the Company or to a Restricted Subsidiary;

(5)                                  mortgages existing at
the dates of issuance of the series of Securities under this Indenture;

 51
 

(6)                                  mortgages on property
of a corporation existing at the time such corporation is merged into or
consolidated with the Company or a Restricted Subsidiary or at the time of a
sale, lease or other disposition of the properties of a corporation as an
entirety or substantially as an entirety to the Company or a Restricted
Subsidiary;

(7)                                  mortgages in favor of
the United States or any State, territory or possession thereof (or the
District of Columbia), or any department, agency, instrumentality or political
subdivision of the United States or any State, territory or possession thereof
(or the District of Columbia), to secure partial, progress, advance or other
payments pursuant to any contract or statute or to secure any Debt incurred for
the purpose of financing all or any part of the purchase price or the cost of
constructing or improving the property subject to such mortgages;

(8)                                  mortgages created in
connection with the acquisition of assets or a project financed with, and
created to secure, a Nonrecourse Obligation; and

(9)                                  extensions, renewals,
refinancings or replacements of any mortgage referred to in the foregoing
clauses (1), (2), (3), (5), (6), (7) and (8) provided, however, that any
mortgages permitted by any of the foregoing clauses (1), (2), (3), (5), (6),
(7) and (8) shall not extend to or cover any property of the Company or such
Restricted Subsidiary, as the case may be, other than the property, if any,
specified in such clauses and improvements thereto, and provided further that
any refinancing or replacement of any mortgages permitted by the foregoing
clauses (7) and (8) shall be of the type referred to in such clauses (7) or
(8), as the case may be.

Notwithstanding
the restrictions set forth in the preceding paragraph, the Company or any
Restricted Subsidiary will be permitted to issue, incur, create, assume or
guarantee debt secured by a mortgage which would otherwise be subject to such
restrictions, without equally and ratably securing the Securities, provided
that after giving effect thereto, the aggregate amount of all Debt so secured
by mortgages (not including mortgages permitted under clauses (1) through (9)
above) does not exceed 15% of the Consolidated Net Tangible Assets of the
Company as most recently determined on or prior to such date.

SECTION 10.09.           Limitation on Sale
and Lease-Back Transactions.  The
Company will not, nor will it permit any Restricted Subsidiary to, enter into
any Sale and Lease-Back Transaction with respect to any Principal Property,
other than any such transaction involving a lease for a term of not more than
three years or any such transaction between the Company and a Restricted
Subsidiary or between Restricted Subsidiaries, unless: (1) the Company or such
Restricted Subsidiary would be entitled to incur indebtedness secured by a
mortgage on the Principal Property involved in such transaction at least equal
in amount to the Attributable Debt with respect to such Sale and Lease-Back
Transaction, without equally and ratably securing the Securities, pursuant to
Section 10.08; or (2) the Company shall apply an amount equal to the
greater of the net proceeds of such sale or the Attributable Debt with respect
to such Sale and Lease-Back Transaction within 270 days of such sale to either
(or a combination of) the retirement (other than any mandatory retirement,
mandatory prepayment or sinking fund payment or by payment at maturity) of debt
for borrowed money of the Company or a Restricted

 52
 

Subsidiary that matures
more than 12 months after the creation of such indebtedness or the purchase,
construction or development of other comparable property.

SECTION 10.10.           Waiver of Certain
Covenants.  Except as otherwise
specified as contemplated by Section 3.01 for Securities of such series,
the Company may, with respect to the Securities of any series, omit in any
particular instance to comply with any term, provision or condition set forth
in any covenant provided pursuant to Section 3.01(18), 9.01(2) or 9.01(7)
for the benefit of the Holders of such series or in any of Sections 10.08
to 10.09, inclusive, if before the time for such compliance the Holders of at
least a majority in principal amount of the Outstanding Securities of such
series shall, by Act of such Holders, either waive such compliance in such
instance or generally waive compliance with such term, provision or condition,
but no such waiver shall extend to or affect such term, provision or condition
except to the extent so expressly waived, and, until such waiver shall become
effective, the obligations of the Company and the duties of the Trustee in
respect of any such term, provision or condition shall remain in full force and
effect.

ARTICLE XI  

REDEMPTION OR REPAYMENT OF SECURITIES

SECTION 11.01.           Applicability of
Article.  Securities of any series
which are redeemable or repayable before their Stated Maturity shall be
redeemable or repayable in accordance with their terms and (except as otherwise
specified as contemplated by Section 3.01 for such Securities) in
accordance with this Article.

SECTION 11.02.           Election To Redeem;
Notice To Trustee.  The election of
the Company to redeem any Securities shall be evidenced by a Board Resolution
or in another manner specified as contemplated by Section 3.01 for such
Securities.  In case of any redemption at
the election of the Company of less than all the Securities of any series
(including any such redemption affecting only a single Security), the Company
shall, at least 60 days prior to the Redemption Date fixed by the Company
(unless a shorter notice shall be satisfactory to the Trustee), notify the
Trustee in writing of such Redemption Date, of the principal amount of
Securities of such series to be redeemed and, if applicable, of the tenor of
the Securities to be redeemed. In the case of any redemption of Securities
prior to the expiration of any restriction on such redemption provided in the
terms of such Securities or elsewhere in this Indenture, the Company shall
furnish the Trustee with an Officers’ Certificate evidencing compliance with
such restriction.

SECTION 11.03.           Selection by Trustee
of Securities to be Redeemed.  If
less than all the Securities of any series are to be redeemed (unless all the
Securities of such series and of a specified tenor are to be redeemed or unless
such redemption affects only a single Security), the particular Securities to
be redeemed shall be selected not more than 60 days prior to the Redemption
Date by the Trustee, from the Outstanding Securities of such series not
previously called for redemption, by such method as the Trustee shall deem fair
and appropriate and which may provide for the selection for redemption of a
portion of the principal amount of any Security of such series, provided that
the unredeemed portion of the principal amount of any Security shall be in an
authorized denomination (which shall not be less than the minimum authorized
denomination) for such Security. If less than all the Securities of such series
and of a specified

 53
 

tenor are to be redeemed
(unless such redemption affects only a single Security), the particular Securities
to be redeemed shall be selected not more than 60 days prior to the Redemption
Date by the Trustee, from the Outstanding Securities of such series and
specified tenor not previously called for redemption in accordance with the
preceding sentence.

The
Trustee shall promptly notify the Company in writing of the Securities selected
for redemption as aforesaid and, in case of any Securities selected for partial
redemption as aforesaid, the principal amount thereof to be redeemed.

The
provisions of the two preceding paragraphs shall not apply with respect to any
redemption affecting only a single Security, whether such Security is to be
redeemed in whole or in part. In the case of any such redemption in part, the
unredeemed portion of the principal amount of the Security shall be in an
authorized denomination (which shall not be less than the minimum authorized
denomination) for such Security.

For all purposes
of this Indenture, unless the context otherwise requires, all provisions
relating to the redemption of Securities shall relate, in the case of any
Securities redeemed or to be redeemed only in part, to the portion of the
principal amount of such Securities which has been or is to be redeemed.

SECTION 11.04.           Notice of Redemption.  Notice of redemption shall be given by
first-class mail, postage prepaid, mailed not less than 30 nor more than 60
days prior to the Redemption Date, to each Holder of Securities to be redeemed,
at his address appearing in the Security Register.

All notices of
redemption shall state:

(1)                                  the
Redemption Date,

(2)                                  the
Redemption Price,

(3)                                  if
less than all the Outstanding Securities of any series consisting of more than
a single Security are to be redeemed, the identification (and, in the case of
partial redemption of any such Securities, the principal amounts) of the
particular Securities to be redeemed and, if less than all the Outstanding
Securities of any series consisting of a single Security are to be redeemed,
the principal amount of the particular Security to be redeemed,

(4)                                  that
on the Redemption Date the Redemption Price will become due and payable upon
each such Security to be redeemed and, if applicable, that interest thereon
will cease to accrue on and after said date,

(5)                                  the
place or places where each such Security is to be surrendered for payment of
the Redemption Price, and

(6)                                  that
the redemption is for a sinking fund, if such is the case.

 54
 

Notice of
redemption of Securities to be redeemed at the election of the Company shall be
given by the Company or, at the Company’s request, by the Trustee in the name
and at the expense of the Company and shall be irrevocable.

SECTION 11.05.           Deposit of
Redemption Price.  Prior to any
Redemption Date, the Company shall deposit with the Trustee or with a Paying
Agent (or, if the Company is acting as its own Paying Agent, segregate and hold
in trust as provided in Section 10.03) an amount of money sufficient to
pay the Redemption Price of, and (except if the Redemption Date shall be an
Interest Payment Date) accrued interest on, all the Securities which are to be
redeemed on that date.

SECTION 11.06.           Securities Payable
on Redemption Date.  Notice of
redemption having been given as aforesaid, the Securities so to be redeemed
shall, on the Redemption Date, become due and payable at the Redemption Price
therein specified, and from and after such date (unless the Company shall
default in the payment of the Redemption Price and accrued interest) such
Securities shall cease to bear interest. Upon surrender of any such Security
for redemption in accordance with said notice, such Security shall be paid by
the Company at the Redemption Price, together with accrued interest to the
Redemption Date; provided, however, that, unless otherwise specified as
contemplated by Section 3.01, installments of interest whose Stated
Maturity is on or prior to the Redemption Date will be payable to the Holders
of such Securities, or one or more Predecessor Securities, registered as such
at the close of business on the relevant Record Dates according to their terms
and the provisions of Section 3.07.

If any
Security called for redemption shall not be so paid upon surrender thereof for
redemption, the principal and any premium shall, until paid, bear interest from
the Redemption Date at the rate prescribed therefor in the Security.

SECTION 11.07.           Securities Redeemed
in Part.  Any Security which is to be
redeemed only in part shall be surrendered at a Place of Payment therefor
(with, if the Company or the Trustee so requires, due endorsement by, or a
written instrument of transfer in form satisfactory to the Company and the
Trustee duly executed by, the Holder thereof or his attorney duly authorized in
writing), and the Company shall execute, and the Trustee shall authenticate and
deliver to the Holder of such Security without service charge, a new Security
or Securities of the same series and of like tenor, of any authorized
denomination as requested by such Holder, in aggregate principal amount equal
to and in exchange for the unredeemed portion of the principal of the Security
so surrendered.

SECTION 11.08.           Right of Repayment.  In order for any Security that is subject to
repayment at the option of the Holder to be repaid, the Paying Agent must
receive at least 30 days but not more than 60 days prior to the repayment date
(a) appropriate wire instructions and (b) either (i) the Security with the form
entitled Option to Elect Repayment (as set forth below) attached to the
Security duly completed or (ii) a telegram, telex, facsimile transmission or
letter from a member of a national securities exchange or the National
Association of Securities Dealers, Inc. or a commercial bank or trust company
in the United States setting forth the name of the Holder of such
Security, the principal amount of such Debenture, the portion of the principal
amount of such Security to be repaid, the certificate number or a description
of the tenor and terms of such Security, a statement that the option to elect
repayment is being

 55
 

exercised thereby and a
guarantee that such Security to be repaid with the form entitled Option to
Elect Repayment attached to such Security duly completed will be received by
the Paying Agent not later than five Business Days after the date of such
telegram, telex, facsimile transmission or letter and such Security and form
duly completed must be received by the Paying Agent by such fifth Business Day.
Exercise of the repayment option by the Holder of such Security shall be
irrevocable, except as otherwise provided in the Board Resolution establishing
the term of the Security.  The repayment
option may be exercised by the Holder of such Security for less than the entire
principal amount of the Security provided that the principal amount of the
Security remaining outstanding after repayment is an authorized denomination.
No registration of, transfer or exchange of such Security (or, in the event
that such Security is to be repaid in part, the portion of the Security to be
repaid) will be permitted after exercise of a repayment option. All questions
as to the validity, eligibility (including time of receipt) and acceptance of
any Security for repayment will be determined by the Company, whose
determination will be final, binding and non-appealable.

SECTION 11.09.           Form of Option to
Elect Repayment.  The following text
shall be attached to each Security to which the provisions of
Section 11.08 apply:

FORM OF
OPTION TO ELECT REPAYMENT ON
                               ,                        
                       .  I or we hereby irrevocably elect to exercise
the option to have the principal sum
of                    together
with accrued interest thereon to
                 ,
        repaid by the Company
on              ,
         .  If less than the entire principal amount of
the Security is to be repaid specify the denomination or denominations (which
shall be in authorized denominations) of the Securities to be issued to the
Holder for the portion of the within Security not being repaid (in the absence
of any such specification, one such Security will be issued for the portion not
being repaid.

	
   

  	
  Dated:

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Signed:

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Signature
  Guarantee:

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
  (Signature must
  be guaranteed by an eligible 

  institution within the meaning of Rule 17A(d)-15 

  under the Securities Exchange Act of 1934, as 

  amended)

  
						

 

ARTICLE XII  

SINKING FUNDS

SECTION 12.01.           Applicability of
Article.  The provisions of this
Article shall be applicable to any sinking fund for the retirement of
Securities of any series except as otherwise specified as contemplated by
Section 3.01 for such Securities.

 56
 

The
minimum amount of any sinking fund payment provided for by the terms of any
Securities is herein referred to as a “mandatory sinking fund payment”, and any
payment in excess of such minimum amount provided for by the terms of such
Securities is herein referred to as an “optional sinking fund payment”. If
provided for by the terms of any Securities, the cash amount of any sinking
fund payment may be subject to reduction as provided in Section 12.02.
Each sinking fund payment shall be applied to the redemption of Securities as
provided for by the terms of such Securities.

SECTION 12.02.           Satisfaction of
Sinking Fund Payments with Securities. 
The Company (1) may deliver Outstanding Securities of a series (other
than any previously called for redemption) and (2) may apply as a credit
Securities of a series which have been redeemed either at the election of the
Company pursuant to the terms of such Securities or through the application of
permitted optional sinking fund payments pursuant to the terms of such
Securities, in each case in satisfaction of all or any part of any sinking fund
payment with respect to any Securities of such series required to be made
pursuant to the terms of such Securities as and to the extent provided for by
the terms of such Securities; provided that the Securities to be so credited
have not been previously so credited. The Securities to be so credited shall be
received and credited for such purpose by the Trustee at the Redemption Price,
as specified in the Securities so to be redeemed, for redemption through
operation of the sinking fund and the amount of such sinking fund payment shall
be reduced accordingly.

SECTION 12.03.           Redemption of
Securities for Sinking Fund.  Not
less than 30 days prior to each sinking fund payment date for any Securities,
the Company will deliver to the Trustee an Officers’ Certificate specifying the
amount of the next ensuing sinking fund payment for such Securities pursuant to
the terms of such Securities, the portion thereof, if any, which is to be
satisfied by payment of cash and the portion thereof, if any, which is to be
satisfied by delivering and crediting Securities pursuant to Section 12.02
and will also deliver to the Trustee any Securities to be so delivered. Not
less than 20 days prior to each such sinking fund payment date, the Trustee
shall select the Securities to be redeemed upon such sinking fund payment date
in the manner specified in Section 11.03 and cause notice of the
redemption thereof to be given in the name of and at the expense of the Company
in the manner provided in Section 11.04. 
Such notice having been duly given, the redemption of such Securities
shall be made upon the terms and in the manner stated in Sections 11.06
and 11.07.

ARTICLE XIII  

DEFEASANCE AND COVENANT DEFEASANCE

SECTION 13.01.           Company’s Option to
Effect Defeasance or Covenant Defeasance. 
The Company may elect, at its option at any time, to have
Section 13.02 or Section 13.03 applied to any Securities or any
series of Securities, as the case may be, designated pursuant to
Section 3.01 as being defeasible pursuant to such Section 13.02 or
13.03, in accordance with any applicable requirements provided pursuant to
Section 3.01 and upon compliance with the conditions set forth below in
this Article.  Any such election shall be
evidenced by a Board Resolution or in another manner specified as contemplated
by Section 3.01 for such Securities.

SECTION 13.02.           Defeasance and
Discharge.  Upon the Company’s
exercise of its option (if any) to have this Section applied to any
Securities or any series of Securities, as the

 57
 

case may be, the Company
shall be deemed to have been discharged from its obligations with respect to
such Securities as provided in this Section on and after the date the conditions
set forth in Section 13.04 are satisfied (hereinafter called “Defeasance”).
For this purpose, such Defeasance means that the Company shall be deemed to
have paid and discharged the entire indebtedness represented by such Securities
and to have satisfied all its other obligations under such Securities and this
Indenture insofar as such Securities are concerned (and the Trustee, at the
expense of the Company, shall execute proper instruments acknowledging the
same), subject to the following which shall survive until otherwise terminated
or discharged hereunder: (1) the rights of Holders of such Securities to
receive, solely from the trust fund described in Section 13.04 and as more
fully set forth in such Section, payments in respect of the principal of and
any premium and interest on such Securities when payments are due, (2) the
Company’s obligations with respect to such Securities under Sections 3.04,
3.05, 3.06, 10.02 and 10.03, (3) the rights, powers, trusts, duties and
immunities of the Trustee hereunder and (4) this Article.  Subject to compliance with this Article, the
Company may exercise its option (if any) to have this Section applied to
any Securities notwithstanding the prior exercise of its option (if any) to
have Section 13.03 applied to such Securities.

SECTION 13.03.           Covenant Defeasance.  Upon the Company’s exercise of its option (if
any) to have this Section applied to any Securities or any series of
Securities, as the case may be, (1) the Company shall be released from its
obligations under Section 8.01(3), Sections 10.06 through 10.09,
inclusive, and any covenants provided pursuant to Section 3.01(18),
9.01(2) or 9.01(7) for the benefit of the Holders of such Securities and (2)
the occurrence of any event specified in Sections 501(4) (with respect to
any of Section 8.01(3), Sections 10.06 through 10.09, inclusive, and
any such covenants provided pursuant to Section 3.01(18), 9.01(2) or
9.01(7)), 5.01(5) and 5.01(8) shall be deemed not to be or result in an Event
of Default, in each case with respect to such Securities as provided in this
Section on and after the date the conditions set forth in
Section 13.04 are satisfied (hereinafter called “Covenant Defeasance”).  For this purpose, such Covenant Defeasance
means that, with respect to such Securities, the Company may omit to comply
with and shall have no liability in respect of any term, condition or
limitation set forth in any such specified Section (to the extent so
specified in the case of Section 5.01(4)), whether directly or indirectly
by reason of any reference elsewhere herein to any such Section or by
reason of any reference in any such Section to any other provision herein
or in any other document, but the remainder of this Indenture and such
Securities shall be unaffected thereby.

SECTION 13.04.           Conditions to
Defeasance or Covenant Defeasance. 
The following shall be the conditions to the application of
Section 13.02 or Section 13.03 to any Securities or any series of
Securities, as the case may be:

(1)                                  The
Company shall irrevocably have deposited or caused to be deposited with the
Trustee (or another trustee which satisfies the requirements contemplated by
Section 6.09 and agrees to comply with the provisions of this Article
applicable to it) as trust funds in trust for the purpose of making the
following payments, specifically pledged as security for, and dedicated solely
to, the benefits of the Holders of such Securities, (A) money in an amount, or
(B) U.S. Government Obligations which through the scheduled payment of principal
and interest in respect thereof in accordance with their terms will provide,
not later than one day before the due date of any payment,

 58
 

money in an
amount, or (C) a combination thereof, in each case sufficient, in the opinion
of a nationally recognized firm of independent public accountants expressed in
a written certification thereof delivered to the Trustee, to pay and discharge,
and which shall be applied by the Trustee (or any such other qualifying
trustee) to pay and discharge, the principal of and any premium and interest on
such Securities on the respective Stated Maturities, in accordance with the
terms of this Indenture and such Securities. As used herein, “U.S. Government
Obligation” means (x) any security which is (i) a direct obligation of the United
States of America for the payment of which the full faith and credit of the
United States of America is pledged or (ii) an obligation of a Person
controlled or supervised by and acting as an agency or instrumentality of the
United States of America the payment of which is unconditionally guaranteed as
a full faith and credit obligation by the United States of America, which, in
either case (i) or (ii), is not callable or redeemable at the option of the
issuer thereof, and (y) any depositary receipt issued by a bank (as defined in
Section 3(a)(2) of the Securities Act) as custodian with respect to any
U.S. Government Obligation which is specified in Clause (x) above and held by
such bank for the account of the holder of such depositary receipt, or with
respect to any specific payment of principal of or interest on any U.S.
Government Obligation which is so specified and held, provided that
(except as required by law) such custodian is not authorized to make any
deduction from the amount payable to the holder of such depositary receipt from
any amount received by the custodian in respect of the U.S. Government
Obligation or the specific payment of principal or interest evidenced by such
depositary receipt.

(2)                                  In
the event of an election to have Section 13.02 apply to any Securities or
any series of Securities, as the case may be, the Company shall have delivered
to the Trustee an Opinion of Counsel stating that (A) the Company has received
from, or there has been published by, the Internal Revenue Service a ruling or
(B) since the date of this instrument, there has been a change in the
applicable Federal income tax law, in either case (A) or (B) to the effect
that, and based thereon such opinion shall confirm that, the Holders of such
Securities will not recognize gain or loss for Federal income tax purposes as a
result of the deposit, Defeasance and discharge to be effected with respect to
such Securities and will be subject to Federal income tax on the same amount,
in the same manner and at the same times as would be the case if such deposit,
Defeasance and discharge were not to occur.

(3)                                  In
the event of an election to have Section 13.03 apply to any Securities or
any series of Securities, as the case may be, the Company shall have delivered
to the Trustee an Opinion of Counsel to the effect that the Holders of such
Securities will not recognize gain or loss for Federal income tax purposes as a
result of the deposit and Covenant Defeasance to be effected with respect to
such Securities and will be subject to Federal income tax on the same amount,
in the same manner and at the same times as would be the case if such deposit
and Covenant Defeasance were not to occur.

(4)                                  The
Company shall have delivered to the Trustee an Officer’s Certificate to the
effect that neither such Securities nor any other Securities of the same
series, if then listed on any securities exchange, will be delisted as a result
of such deposit.

 59
 

(5)                                  No
event which is, or after notice or lapse of time or both would become, an Event
of Default with respect to such Securities or any other Securities shall have
occurred and be continuing at the time of such deposit or, with regard to any
such event specified in Sections 5.01(6) and (7), at any time on or prior
to the 90th day after the date of such deposit (it being understood that this
condition shall not be deemed satisfied until after such 90th day).

(6)                                  Such
Defeasance or Covenant Defeasance shall not cause the Trustee to have a
conflicting interest within the meaning of the Trust Indenture Act (assuming
all Securities are in default within the meaning of such Act).

(7)                                  Such
Defeasance or Covenant Defeasance shall not result in a breach or violation of,
or constitute a default under, any other agreement or instrument to which the
Company is a party or by which it is bound.

(8)                                  Such
Defeasance or Covenant Defeasance shall not result in the trust arising from
such deposit constituting an investment company within the meaning of the
Investment Company Act unless such trust shall be registered under such Act or
exempt from registration thereunder.

(9)                                  The
Company shall have delivered to the Trustee an Officer’s Certificate and an
Opinion of Counsel, each stating that all conditions precedent with respect to
such Defeasance or Covenant Defeasance have been complied with.

SECTION 13.05.           Deposited Money and
U.S. Government Obligations to be Held in Trust; Miscellaneous Provisions.  Subject to the provisions of the last
paragraph of Section 10.03, all money and U.S. Government Obligations
(including the proceeds thereof) deposited with the Trustee or other qualifying
trustee (solely for purposes of this Section and Section 13.06, the
Trustee and any such other trustee are referred to collectively as the “Trustee”)
pursuant to Section 13.04 in respect of any Securities shall be held in
trust and applied by the Trustee, in accordance with the provisions of such
Securities and this Indenture, to the payment, either directly or through any
such Paying Agent (including the Company acting as its own Paying Agent) as the
Trustee may determine, to the Holders of such Securities, of all sums due and
to become due thereon in respect of principal and any premium and interest, but
money so held in trust need not be segregated from other funds except to the
extent required by law. The Company shall pay and indemnify the Trustee against
any tax, fee or other charge imposed on or assessed against the
U.S. Government Obligations deposited pursuant to Section 13.04 or
the principal and interest received in respect thereof other than any such tax,
fee or other charge which by law is for the account of the Holders of
Outstanding Securities.

Anything in this
Article to the contrary notwithstanding, the Trustee shall deliver or pay to
the Company from time to time upon Company Request any money or U.S. Government
Obligations held by it as provided in Section 13.04 with respect to any
Securities which, in the opinion of a nationally recognized firm of independent
public accountants expressed in a written certification thereof delivered to
the Trustee, are in excess of the amount thereof which would then be required
to be deposited to effect the Defeasance or Covenant Defeasance, as the case
may be, with respect to such Securities.

 60
 

SECTION 13.06.           Reinstatement.  If the Trustee or the Paying Agent is unable
to apply any money in accordance with this Article with respect to any
Securities by reason of any order or judgment of any court or governmental
authority enjoining, restraining or otherwise prohibiting such application,
then the obligations under this Indenture and such Securities from which the
Company has been discharged or released pursuant to Section 13.02 or 13.03
shall be revived and reinstated as though no deposit had occurred pursuant to
this Article with respect to such Securities, until such time as the Trustee or
Paying Agent is permitted to apply all money held in trust pursuant to
Section 13.05 with respect to such Securities in accordance with this
Article; provided, however, that if the Company makes any payment of principal
of or any premium or interest on any such Security following such reinstatement
of its obligations, the Company shall be subrogated to the rights (if any) of
the Holders of such Securities to receive such payment from the money so held
in trust.

This
instrument may be executed in any number of counterparts, each of which so
executed shall be deemed to be an original, but all such counterparts shall
together constitute but one and the same instrument.

 61

IN
WITNESS WHEREOF, the parties hereto have caused this Indenture to be duly
executed as of the day and year first above written.

	
  

  	
   

  	
  THE TORO COMPANY

  
	
   

  	
   

  	
  By:

  	
  /s/ STEPHEN
  P. WOLFE

  
	
   

  	
   

  	
  Name: Stephen P. Wolfe

  
	
   

  	
   

  	
  Title: Chief Financial Officer

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  THE BANK OF NEW YORK TRUST COMPANY,

  
	
   

  	
   

  	
  N.A., as Trustee

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ D.G.
  DONOVAN

  
	
   

  	
   

  	
  Name: D.G. Donovan

  
	
   

  	
   

  	
  Title:Vice PresidentExhibit
10.1

COMMON STOCK PURCHASE
AGREEMENT

THIS COMMON STOCK PURCHASE AGREEMENT (the “Agreement”), is made as of April 20, 2007 by and between
Depomed, Inc., a California corporation, with its principal executive offices
located at 1360 O’Brien Drive, Menlo Park, California 94025 (the “Company”), and _____________ (the “Investor”).

RECITALS

A.                 The Company and
the Investor desire to enter into this transaction to purchase and sell the
securities set forth herein pursuant to a currently effective shelf registration
statement on Form S-3, which has at least $70,000,000 in unallocated securities
registered thereunder (Registration Number 333-130510) (the “Registration Statement”), which
Registration Statement has been declared effective in accordance with the
Securities Act of 1933, as amended, and the rules and regulations promulgated
thereunder (the “Act”),
by the United States Securities and Exchange Commission (the “Commission”).

B.                 The Investor
wishes to purchase from the Company, and the Company wishes to sell to the
Investor, upon the terms and conditions stated in this Agreement, ___________
shares of common stock, no par value per share, of the Company (the “Common Stock”), at a purchase
price of $3.775 per share.

NOW, THEREFORE, the Company and the Investor hereby agree
as follows:

AGREEMENT

1.             As of the Closing
(as defined below) and subject to the terms and conditions hereof, the Company
and the Investor agree that the Investor will purchase from the Company and the
Company will issue and sell to the Investor __________ shares of common stock,
no par value (the “Shares”), of the Company for a purchase price of
$3.775 per share, or an aggregate purchase price of $___________ (the “Purchase
Price”).

2.              The completion of
the purchase and sale of the Shares shall occur at a closing (the “Closing”)
which is expected to occur at or about 9:00 a.m., San Francisco time, on April
23, 2007 (unless another time or date shall be agreed upon by the Company and
the Investor).  At the Closing,
(i) the Investor shall pay its Purchase Price to the Company for the
Shares to be issued and sold to such Investor at the Closing, by wire transfer
of immediately available funds in accordance with the Company’s written wire
instructions, and (ii) unless otherwise requested by the Investor and
agreed to by the Company, the Shares purchased by the Investor will be
delivered by electronic book-entry at The Depository Trust Company (“DTC”),
registered in the Investor’s name and address as set forth below, and will be
released by Continental Stock Transfer and Trust Company, the Company’s
transfer agent (the “Transfer Agent”), to the Investor at the
Closing.  After the execution of this Agreement by the Investor, the
Investor shall direct the broker-dealer at which the account or accounts to be
credited with the Shares are maintained to set up a deposit/withdrawal at
custodian

 

(“DWAC”)
instructing the Transfer Agent to credit such account or accounts with the
Shares.  The Shares shall be free of
restrictive legends.

3.             The offering and
sale of the Shares are being made pursuant to the Registration Statement and
the Prospectus (as such terms are defined below).  The Investor
acknowledges that the Company intends to enter into agreements in substantially
the same form of this Agreement (and at a price per share no less than the
price per share to be paid by the Investor pursuant to this Agreement) on or
about the date hereof with certain other investors and intends to offer and
sell (the “Offering”) up to a total of 5,300,000 shares of its common
stock pursuant to the Registration Statement and the Prospectus in the
Offering.

4.             The Company has
delivered to the Investor and shall file with the Commission a prospectus and
prospectus supplement (collectively the “Prospectus”), which form a part
of the Registration Statement, reflecting the offering of the Shares in
conformity with the Act, including Rule 424(b) thereunder.  The Investor
agrees that such Prospectus may be delivered to it in electronic form.

5.             The Company hereby
makes the following representations, warranties and covenants to the Investor:

(a)           The Company is an
entity duly incorporated, validly existing and in good standing under the laws
of the state of California, with the requisite power and authority to own and
use its properties and assets and to carry on its business as currently
conducted.  The Company is not in violation of any of the provisions of
its articles of incorporation or bylaws, except where such violation would not,
individually or in the aggregate, have a material adverse effect on the
business, properties, financial condition or results of operations of the
Company as set forth in the Registration Statement and the Prospectus
(exclusive of any amendments or supplements thereto subsequent to the Closing date)
or materially impair the Company’s ability to perform its obligations under
this Agreement (a “Material Adverse Effect”).  For purposes of this
Agreement, (i) “Subsidiary” means any Person organized in the United
States in which the Company directly or indirectly owns 50% or more of the
capital stock or holds 50% or more of the equity or similar interest and (ii) “Person”
means an individual or corporation, partnership, trust, incorporated or
unincorporated association, joint venture, limited liability company, joint
stock company, government (or an agency or subdivision thereof) or other entity
of any kind.  The Company has no
Subsidiaries.

(b)           The Company has the
requisite corporate power and authority to enter into and to consummate the
transactions contemplated by this Agreement and otherwise to carry out its
obligations hereunder.  The execution and delivery of this Agreement by
the Company and the consummation by it of the transactions contemplated hereby
have been duly authorized by all necessary action on the part of the Company
and no further consent or action is required by the Company, its board of
directors or its shareholders.  This Agreement has been (or upon delivery
will be) duly executed by the Company and, when delivered in accordance with
the terms hereof, will constitute the valid and binding obligation of the
Company enforceable against the Company in accordance with its terms, except as
may be limited by any bankruptcy, insolvency, reorganization, moratorium,
fraudulent conveyance or

 

other
similar laws affecting the enforcement of creditors’ rights generally or by
general principles of equity.

(c)           The execution,
delivery and performance of this Agreement by the Company and the consummation
by the Company of the transactions contemplated hereby do not and will not (i)
conflict with or violate any provision of the Company’s articles of
incorporation or bylaws, (ii) subject to obtaining the Required Approvals (as
defined below), conflict with, or constitute a default (or an event that with
notice or lapse of time or both would become a default) under, or give to
others any rights of termination, amendment, acceleration or cancellation (with
or without notice, lapse of time or both) of, any agreement, credit facility,
debt or other instrument (evidencing a Company debt or otherwise) or other
understanding to which the Company is a party or by which any property or asset
of the Company is bound or affected, or (iii) result in a violation of any law,
rule, regulation, order, judgment, injunction, decree or other restriction of
any court or governmental authority to which the Company is subject (including
federal and state securities laws and regulations) and the rules and
regulations of any self-regulatory organization to which the Company or its
securities are subject, or by which any property or asset of the Company is
bound or affected except in each case of clause (ii) or (iii) such as
would not, individually or in the aggregate, have a Material Adverse Effect.

(d)            The Company is not
required to obtain any consent, waiver, authorization or order of, give any
notice to, or make any filing or registration with, any court or other federal,
state, local or other governmental authority or other Person in connection with
the execution, delivery and performance by the Company of this Agreement, other
than (i) the required filing of the Prospectus and the Registration Statement,
(ii) applicable state securities law filings, (iii) the required filings with
The Nasdaq Global Market (the “Trading Market”), and (iv) in all other
cases, where the failure to obtain such consent, waiver, authorization or
order, or to give such notice or make such filing or registration would  not, individually or in the aggregate, have a
Material Adverse Effect (clauses (i), (ii) and (iii) collectively, the “Required
Approvals”).  The Company has
obtained all the Required Approvals.

(e)           The Shares are duly
authorized and, when issued and paid for in accordance with the terms hereof,
will be duly and validly issued, fully paid and nonassessable, free and clear
of all liens, encumbrances and rights of first refusal, and conform to the
description of Common Stock contained in the Prospectus, and there are no
restrictions on the subsequent transfers of the Shares.  The Company has reserved
a sufficient number of duly authorized shares of common stock to issue all of
the Shares.  At the Closing, the Shares shall have been approved for
quotation on the Trading Market.

(f)            The
Registration Statement (including any prospectus and prospectus supplement and
all information or documents incorporated by reference therein) was declared
effective by the Commission on February 3, 2006.  The Registration Statement is effective on
the date hereof and no order preventing or suspending the use of the
Registration Statement or any Prospectus has been or is intended by the
Commission to be issued by the Commission. 
The term “Registration Statement” as used in this Agreement means
the

 

Registration
Statement at the time it became effective and as supplemented or amended from
time to time, including all financial schedules and exhibits thereto and all
documents incorporated by reference or deemed to be incorporated by reference
therein.  The Registration Statement, as of the time it was declared
effective, and any amendments or supplements thereto as of the effective date
thereof, and any prospectus included therein complied, and the Prospectus
complies, as of the applicable filing date thereof, in all material respects
with the requirements of the Act and the Securities Exchange Act of 1934, as
amended, and the rules and regulations thereunder (collectively, the “Exchange
Act”), as applicable, and none of such Registration Statement nor any such
Prospectus contains or, at the time of filing with the Commission contained,
any untrue statement of material fact or omits or, at the time of filing with
the Commission, omitted to state any material fact required to be stated
therein or necessary to make the statements therein, in the light of the
circumstances under which they were made, not misleading.  The offering,
sale and issuance of the Shares to the Investor are registered under the Act by
the Registration Statement, and no action taken or omitted to be taken by the
Company shall cause such Shares not to be freely transferable and tradable by
the Investor without restriction.  The
Shares are being issued as described in the Registration Statement.

(g)           The
Company has not, in the twelve (12) months preceding the date hereof, received
notice from the Trading Market to the effect that the Company is not in
compliance with the listing or maintenance requirements thereof. The Company
is, and has no reason to believe that it will not in the foreseeable future
continue to be, in material compliance with the listing and maintenance
requirements for continued trading of the Common Stock on the Trading Market.
The issuance and sale of the Shares hereunder complies in all material respects
with the rules or regulations of the Trading Market.

(h)           Since the date of
the Company’s latest audited financial statements included in the SEC Reports
(as defined below) and except as disclosed in the SEC Reports or the
Registration Statement, (i) there has been no event, occurrence or development
that, individually or in the aggregate, has had or that could reasonably be
expected to result in a Material Adverse Effect, (ii) the Company has not
incurred any liabilities (contingent or otherwise) other than (A) trade
payables and accrued expenses incurred in the ordinary course of business
consistent with past practice and (B) liabilities not required to be reflected
in the Company’s financial statements pursuant to GAAP or required to be
disclosed in filings made with the Commission, (iii) the Company has not
altered its method of accounting or the identity of its auditors, (iv) the
Company has not declared or made any dividend or distribution of cash or other
property to its stockholders other than scheduled dividends on the Company’s
preferred stock or purchased, redeemed or made any agreements to purchase or
redeem any shares of its capital stock, and (v) the Company has not issued any
equity securities to any officer or director, except pursuant to existing
Company stock option and employee plans.

(i)           The
Company acknowledges and agrees that the Investor is acting solely in the
capacity of an arm’s length purchaser with respect to this Agreement and the
transactions contemplated hereby.  The Company further acknowledges that
the Investor is not acting as a financial advisor or fiduciary of the Company
(or in any similar capacity) with respect to this Agreement and the
transactions contemplated hereby and that any statement

 

made
by the Investor or any of its representatives or agents in connection with this
Agreement and the transactions contemplated hereby is not advice or a
recommendation and is merely incidental to the Investor’s purchase of the
Shares and has not been relied upon by the Company, its officers or directors
in any way.

(j)            Other
than as set forth in the Prospectus, there are no legal or governmental
proceedings pending to which the Company is a party or of which property of the
Company is the subject which, if determined adversely to the Company would,
individually or in the aggregate, have a Material Adverse Effect on the
financial position, shareholders’ equity or results of operations of the
Company and, to the best of Company’s knowledge, no such proceedings are
threatened.

(k)           The
Company possess all certificates, authorizations and permits issued by the
appropriate federal, state, local or foreign regulatory authorities necessary
to conduct its businesses as described in the SEC Reports, except where the
failure to possess such certificates, authorizations or permits would not,
individually or in the aggregate, have a Material Adverse Effect (“Material
Permits”), and the Company has not received any written notice of
proceedings relating to the revocation or modification of any Material Permit.

(l)            The
Company has filed all reports required to be filed by it under the Exchange
Act, including pursuant to Section 13(a) or 15(d) thereof, for the two (2)
years preceding the date hereof (or such shorter period as the Company was
required by law to file such material) (the foregoing materials, including the
Company’s proxy statements on Schedule 14A, being collectively referred to
herein as the “SEC Reports”) on a timely basis or has received a valid
extension of such time of filing and has filed any such SEC Reports prior to
the expiration of any such extension. As of their respective dates, the SEC
Reports complied in all material respects with the requirements of the
Securities Act and the Exchange Act and the rules and regulations of the
Commission promulgated thereunder, and none of the SEC Reports, as subsequently
amended, when filed, contained any untrue statement of a material fact or
omitted to state a material fact required to be stated therein or necessary in
order to make the statements therein, in light of the circumstances under which
they were made, not misleading. The financial statements of the Company
included in the SEC Reports, as subsequently amended, comply in all material
respects with applicable accounting requirements and the rules and regulations
of the Commission with respect thereto as in effect at the time of filing. Such
financial statements have been prepared in all material respects in accordance
with United States generally accepted accounting principles applied on a
consistent basis during the periods involved (“GAAP”), except as may be
otherwise specified in such financial statements or the notes thereto and
except that unaudited financial statements may not contain footnotes required
by GAAP, and fairly present in all material respects the financial position of
the Company as of and for the dates thereof and the results of operations and
cash flows for the periods then ended, subject, in the case of unaudited
statements, to normal, year-end audit adjustments.

(m)          The
Company has, or has rights to use, all patents, patent applications, trademarks,
trademark applications, service marks, trade names, copyrights, licenses and
other similar rights (collectively, the “Intellectual Property Rights”)
that are necessary or material for use in connection with its respective
business as described in the SEC Reports

 

and
the Registration Statement and which the failure to so have would, individually
or in the aggregate, have a Material Adverse Effect. The Company has not
received a written notice that the Intellectual Property Rights used by the
Company violates or infringes upon the rights of any Person, except as would
not, individually or in the aggregate, have a Material Adverse Effect. To the
knowledge of the Company, all such Intellectual Property Rights are enforceable
and there is no existing infringement by another Person of any of the
Intellectual Property Rights, except as would not, individually or in the
aggregate, have a Material Adverse Effect.

(n)           Except
as set forth in SEC Reports and the Registration Statement, none of the
officers or directors of the Company is presently a party to any transaction
with the Company (other than for services as employees, officers and
directors), including any contract, agreement or other arrangement providing
for the furnishing of services to or by, providing for rental of real or
personal property to or from, or otherwise requiring payments to or from any
officer, director or such employee or, to the knowledge of the Company, any
entity in which any officer, director, or any such employee has a substantial interest
or is an officer, director, trustee or partner, in each case in excess of
$60,000.

(o)           The
Company maintains a system of internal accounting controls sufficient to
provide reasonable assurance that (i) transactions are executed in accordance
with management’s general or specific authorizations, (ii) transactions are
recorded as necessary to permit preparation of financial statements in
conformity with generally accepted accounting principles and to maintain asset
accountability, (iii) access to assets is permitted only in accordance with
management’s general or specific authorization, and (iv) the recorded
accountability for assets is compared with the existing assets at reasonable
intervals and appropriate action is taken with respect to any differences.

(p)           The
Company shall not and shall cause each Person acting on behalf of the Company
not to divulge to the Investor any information that it believes to be material,
nonpublic information unless the Investor has agreed in writing to receive such
information prior to such divulgence; provided, that
the Company or Persons acting on behalf of the Company may divulge to the
Investor material, nonpublic information if such information is subsequently
disclosed by the Company in the manner described in Section 5(q).

(q)           The
Company shall (i) before the Trading Market opens on the next trading day after
the date hereof, issue a press release, disclosing all material aspects of the
transactions contemplated hereby and (ii) make such other filings and notices
in the manner and time required by the Commission.  The Company shall not identify the Investor
by name in any press release or public filing, or otherwise publicly disclose
the Investor’s name, without the Investor’s prior, written consent, unless
disclosure of the Investor’s name is required by law.

 6.           The
Investor hereby makes the following representations, warranties and covenants
to the Company:

(a)           The Investor is
purchasing the Shares for its own account, in the ordinary course of its
business and the Investor has no arrangement with any Person to

 

participate
in the distribution of the Shares.  The Investor represents that it has
received the Prospectus prior to or in connection with its receipt of this
Agreement.  In connection with its decision to purchase the Shares, the
Investor has relied only upon the Prospectus and the documents incorporated by
reference therein, and the representations and warranties of the Company
contained herein.

(b)           The Investor,
together with its affiliates (as that term is defined under Rule 405 of the
Act), has not, prior to the date of this Agreement, sold, offered to sell,
solicited offers to buy, disposed of, loaned, pledged or granted any right with
respect to (collectively, a “Disposition”), the Shares purchased in the
Offering.  Such prohibited sales or other
transactions would include, without limitation, effecting any short sale or
having in effect any short position (whether or not such sale or position is
against the box and regardless of when such position was entered into) or any
purchase, sale or grant of any right (including, without limitation, any put or
call option) with respect to the Shares purchased in the offering made by the
Prospectus.

(c)           The Investor shall
not issue any press release or make any other public announcement relating to
this Agreement unless (i) the content thereof is mutually agreed to by the
Company and the Investor, or (ii) the Investor is advised by its counsel that
such press release or public announcement is required by law.  The Investor will timely make all required
filings and disclosures relating to the Investor’s purchase of the Shares as
may be required under the Exchange Act, if any.

(d)           The Investor has the
requisite power and authority to enter into and to consummate the transactions
contemplated by this Agreement and otherwise to carry out its obligations
hereunder.  The execution and delivery of this Agreement by the Investor
and the consummation by it of the transactions contemplated hereunder have been
duly authorized by all necessary action on the part of the Investor.  This
Agreement has been duly executed by the Investor and, when delivered in
accordance with the terms hereof, will constitute the valid and binding
obligation of the Investor enforceable against the Investor in accordance with
its terms, except as may be limited by any bankruptcy, insolvency,
reorganization, moratorium, fraudulent conveyance or other similar laws
affecting the enforcement of creditors’ rights generally or by general
principles of equity.

(e)           The Investor
understands that nothing in this Agreement or any other materials presented to
the Investor in connection with the purchase or sale of the Shares constitutes
legal, tax or investment advice.  The Investor has consulted such legal,
tax or investment advisors as it, in its sole discretion, deems necessary or
appropriate in connection with its purchase of the Shares.

(f)            The Investor hereby
acknowledges that it is acting independently from any other investor (and has
engaged separate legal counsel) in connection with the Offering, and that it is
not acting as a member of a “group” (as such term is defined in Rule 13d of the
Exchange Act) with any other investor in connection with the Offering.

 

7.             Performance of the
parties’ respective obligations hereunder shall be subject to the following
conditions:

(a)           The Investor’s
obligation to purchase the Shares will be subject to the accuracy of the
representations and warranties made by the Company in Section 5 hereof as
of the Closing.

(b)           The Company’s
obligation to sell and issue to the Investor the Shares will be subject to (i)
the accuracy of the representations and warranties made by the Investor in
Section 6 hereof as of the Closing, and (ii) the purchase by investors in
the Offering, pursuant to purchase agreements in substantially the same form as
this Agreement, of at least five million shares of the Company’s common
stock.  In addition, the obligations of the Company hereunder are subject
to no change or development involving a prospective change, in the condition,
financial or otherwise, or in the earnings, business or operations of the
Company from that set forth in the Registration Statement and the Prospectus
(exclusive of any amendments or supplements thereto subsequent to the date of this
Agreement) that, in the Company’s reasonable business judgment, is a Material
Adverse Effect occurring on or prior to the Closing.

8.             Subject to the
provisions of this Section 8, the Company will indemnify and hold the Investor
and its directors, officers, shareholders, partners, members, employees and
agents (each, an “Investor Party”) harmless from any and all losses,
liabilities, obligations, claims, contingencies, damages, costs and expenses,
including all judgments, amounts paid in settlements, court costs and
reasonable attorneys’ fees and costs of investigation that any such Investor
Party may suffer or incur (the “Indemnified Liabilities”) as a result of
or relating to any breach of any of the representations, warranties, covenants
or agreements made by the Company in this Agreement.  The Company shall not be liable to any
Investor under this provision in respect of any Indemnified Liability if such
liability arises out of any misrepresentation by the Investor in Section 6 of
this Agreement or actions taken by such Investor otherwise than as explicitly
set forth herein.  To the extent that the
foregoing undertaking by the Company may be unenforceable for any reason, the
Company shall make the maximum contribution to the payment and satisfaction of each
of the Indemnified Liabilities which is permissible under applicable law.  If any action shall be brought against any
Investor Party in respect of which indemnity may be sought pursuant to this
Agreement, such Investor Party shall promptly notify the Company in writing,
and the Company shall have the right to assume the defense thereof with counsel
of its own choosing.  Any Investor Party
shall have the right to employ separate counsel in any such action and participate
in the defense thereof (it being understood, however, that the Company shall
not be liable for the expenses of more than one separate counsel (other than
local counsel), reasonably approved by the Company), but the fees and expenses
of such counsel shall be at the expense of such Investor Party except to the
extent that (i) the employment thereof has been specifically authorized by the
Company in writing, (ii) the Company has failed after a reasonable period of
time to assume such defense and to employ counsel or (iii) in such action there
is, in the reasonable opinion of such separate counsel, a material conflict on
any material issue between the position of the Company and the position of such
Investor Party.  The Company will not be
liable to any Investor Party under this Section 8 for any settlement by an
Investor

 

Party
effected without the Company’s prior written consent, which shall not be
unreasonably withheld or delayed.

9.             This Agreement
shall be governed by, and construed in accordance with, the internal laws of
the State of California, without giving effect to the principles of conflicts
of law.

10.           This Agreement may
be executed in two or more counterparts, each of which shall constitute an
original, but all of which, when taken together, shall constitute but one
instrument, and shall become effective when one or more counterparts have been
signed by each party hereto and delivered to the other parties.

                IN WITNESS WHEREOF,
the Investor and the Company have caused this Common Stock Purchase Agreement
to be duly executed as of the date first written above.

 

	
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