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~ (F~ THE 199g CERTIFICATES. The Trustee shall execute and deliver the <br />in Authorized Denominations with a dated date of December 1, 1998, and in the a <br />3 amounts for each stated principal due date, bearing stated principal due dates, and f <br />4 at the rates per annum, all as set forth in the following table: <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />Aggregate Principal I Stated Principal I Interest Rate <br />Amount Due Date Per Annum <br />12 <br />13 <br />14 SECTION ZO3. OTHER MATTERS PERTAINING TO THE CERTIFICATES. <br />IS <br />16 (A) DENOMINATIONS, NUMBERING AND DATING. The Certificates : <br />17 Authorized Denominations. Unless otherwise provided for in the Suppler~ <br />18 authorizing particular Additional Certificates, each Additional Certificate shall be <br />~: ~ 9 of the month in which such Additional Certificates are originally issued. Each Ce <br />~ bear its date of authentication as noted thereon by the Trustee and shall be numbe <br />21 in the order in which it is authenticated by the Trustee. <br />22 <br />23 (B~ INTEREST ACCRUAL. Each Certificate shall bear interest from the C~ <br />24 Date to which interest has been paid next preceding the date of its authentication, <br />25 its authentication: <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />32 <br />33 <br />34 <br />35 <br />36 <br />37 <br />38 <br />39 <br />~ <br />(i) is a Certificate Payment Date to which interest on such Cei <br />in which event such Certificate shall bear interest from its date of au <br />(ii) is prior to the first Certificate Payment Date for the <br />such Certificate shall bear interest from its date. <br />(C) PAYMENT OF INTEREST; PAYMENTS DUE ON HOLIDAYS. lntE <br />Certificates shall be due and payable semiannually on each Interest Payment Da~ <br />series of Additional Certificates shall be paid on the dates specified therefor in <br />Agreement pursuant to which such Additional Certificates are issued. Whenf <br />principal of, premium (if any) or interest on a Certificate is due on a day which is n <br />such payment shall be made on the next succeeding Business Day with the same <br />if made on the stated due date. <br />FINANCING AND TRUST AGREEMENT <br />998 Certificates <br />;regate principal <br />idencin~ interest <br />be issued in <br />~l Agreement <br />d the first day <br />cate also shall <br />consecutively <br />:e Payment <br />the date of <br />has been paid, <br />tion: or <br />in which event, <br />st on the 1998 <br />Interest on any <br />e Supplemental <br />:r a payment of <br />a Business Day, <br />~ce and effect as <br />PAGE lO <br />