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<br /> "Predecessor Securities" of any particular Security means every <br /> previous Security evidencing all or a portion of the same obligation <br /> as that evidenced by such particular Security (and, for the purposes <br /> of this definition, any Security registered and delivered under <br /> Section 4.06 in lieu of a mutilated lost, destroyed or stolen <br /> Security). <br /> "Redemption Date" when used with respect to any Bond to be <br /> redeemed means the da te fixed for such redemption pursuant to the <br /> terms of the Bond Resolution. <br /> "Responsible Officer" when used with respect to the Bank means <br /> the President or any Vice President/Trust Officer. <br /> "Security Register" means a register in which the issuer shall <br /> provide for the registration of Securities and of transfers of <br /> Securities. <br /> "Stated Maturity" means the date specifi ed in the Bond Re- <br /> solution as the fixed date on which the principal of the Security is <br /> due and payable. <br /> Section 2.02. Other Definitions. <br /> The terms "Bank," "Issuer" and "Security" have the meanings assigned <br /> to them in the opening paragraph of this Agreement or in the Recitals of the <br /> Issuer. <br /> The term "Payi ng Agent/Registrar" refers to the Bank when it is <br /> performing the functions associated with such terms in this Agreement. <br /> ARTICLE THREE <br /> PAYING AGENT <br /> Section 3.01. Duties of Paying Agent. <br /> As Payi ng Agent, the Bank sha 11, provided adequate collected funds <br /> have been provided to it for such purposes by or on behalf of the issuer, <br /> pay on behalf of the I ssuer the principal of the Securi ty at its Stated <br /> Maturity, Redemption Date or Acceleration Date, to the Holder upon surrender <br /> of the Security of the Bank at the Bank Office. <br /> As Payi ng Agent, the Bank sha 11, provided adequate collected funds <br /> have been provided to it for such purpose by or on behalf of the Issuer, pay <br /> on behalf of the Issuer the interest on the Security when due, by computing <br /> the amount of interest to be pa i d each Holder, preparing the checks and <br /> mailing the checks on the payment date, to the Holders of the Securities (or <br /> their Predecessor Securities) on the Record Date, addressed to their address <br /> appearing on the Security Register. <br /> 073210/0003.0.0 <br />