Payment Instruction. All payments to be made by a Party hereunder shall be made in Dollars by wire transfer to the bank account as shall be designated by the Party receiving the payment.

“Funding Instruction Letter” is defined in [Section 4.10].

“Funding Instruction Letter” is defined in [Section 4.10].

“Funding Instruction Letter” is defined in [Section 4.10].

Closing Instruction Letters. Closing Instruction Letters (as described in [Section 10(b)]).

General Instruction I.B.5. of Form F-3. If, from and after the date of this Agreement, the Company is no longer eligible to use Form F-3 (pursuant to General Instruction I.B.1.) at the time it files with the Commission an annual report on Form 20-F or any post-effective amendment to the Registration Statement, then it shall promptly notify the Agent and, within two Business Days after the date of filing of such annual report on Form 20-F or amendment to the Registration Statement, the Company shall file a new prospectus supplement with the Commission reflecting the number of Shares available to be offered and sold by the Company under this Agreement pursuant to General Instruction I.B.5. of Form F-3; provided, however, that the Company may delay the filing of any such prospectus supplement for up to 30 days if, in the reasonable judgment of the Company, it is in the best interest of the Company to do so, provided that no Placement Notice is in effect or pending during such time. Until such time as the Company shall have corrected such misstatement or omission or effected such compliance, the Company shall not notify the Agent to resume the offering of Placement Shares.

Section # Funding Instructions. At least three Business Days prior to the Closing Date, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company (the “Funding Instruction Letter”) confirming the information specified in Section 3 including # the name and address of the transferee bank, # such transferee bank’s ABA number # the account name and number into which the purchase price for the Notes is to be deposited and # the telephone number and email address of a contact at each of the Company and the bank to confirm the details of such Funding Instruction Letter.

Section # Funding Instructions. At least three Business Days prior to the Closing Date, each Series J Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company (the “Funding Instruction Letter”) confirming the information specified in Section 3 including # the name and address of the transferee bank, # such transferee bank’s ABA number # the account name and number into which the purchase price for the Series J Notes is to be deposited and # the telephone number and email address of a contact at each of the Company and the bank to confirm the details of such Funding Instruction Letter.

Section # Funding Instructions. At least three Business Days prior to the Closing Date, each Series L Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company (the “Funding Instruction Letter”) confirming the information specified in Section 3 including # the name and address of the transferee bank, # such transferee bank’s ABA number # the account name and number into which the purchase price for the Series L Notes is to be deposited and # the telephone number and email address of a contact at each of the Company and the bank to confirm the details of such Funding Instruction Letter.

A Certificate signed by the Chief Financial Officer of the Company certifying that as of the Closing Date # no Default or Unmatured Default has occurred and is continuing, and # all of the representations and warranties of the Company in the Credit Agreement are true and correct in all material respects or, with respect to any representation that is qualified by materiality or Material Adverse Effect, in all respects as of the Closing Date (unless such representation and warranty is made as of a specific date, in which case, such representation and warranty shall be true in all material respects or all respects, as applicable, as of such date).