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40 <br />The Indenture prescribes the manner in which it may be discharged and <br />provides that Bonds shall be deemed to be paid if money or Government <br />Obligations (as defined in the Indenture), the principal of and interest on <br />which when due will be sufficient to pay the principal of and interest on such <br />Bonds to the maturity or redemption date of such Bonds (as the case may be), <br />and the purchase price of Bonds tendered for purchase by the holders thereof <br />in accordance with the Bonds, have been deposited with the Trustee. <br />10. Modifications. Modifications or alterations of the Indenture or <br />of. the Loan Agreement may be made only to the extent and in the circumstances <br />permitted by the Indenture. <br />11. _Denominations; Transfer; Exchange. All of the Bonds are of like <br />tenor except as to number, principal amount and registered owner. The Bonds <br />are issuable only in registered form without coupons in denominations of <br />$50,000 and any integral multiples thereof [except that one Bond may be in a <br />denomination equal to $ or the sum of such amount and any integral <br />multiple of $50,000, and] except that, during any Long Fixed Rate Period, the <br />Bonds are issuable in denominations of $5,000 and integral multiples thereof. <br />The transfer of this Bond is registrable by the registered owner hereof and <br />this Bond may be exchanged for an equal aggregate designated amount of Bonds <br />of other authorized denominations upon presentation and surrender of this Bond <br />at the designated corporate trust office of the Registrar and Paying Agent, <br />together with an assignment duly executed by the registered owner or his duly <br />authorized attorney or legal representative. The Registrar and Paying Agent <br />may require the person requesting any transfer or exchange to reimburse it for <br />any tax or other governmental charge payable in connection therewith. The <br />Registrar and Paying Agent is not required to register the transfer of any <br />Bond (except any transfer pursuant to a purchase of such Bond with amounts <br />realized under the Credit Facility) (i) after a notice of the redemption of <br />such Bond or any portion thereof has been mailed or (ii) prior to the <br />Optional Tender Date for such Bond after an Optional Tender Notice with <br />respect to such Bond has been received by the Registrar and Paying Agent or <br />(iii) prior to the Mandatory Tender Date after a Mandatory Tender Notice has <br />been mailed -- in each case unless the transferee acknowledges in writing to <br />the satisfaction of the Registrar and Paying Agent the matters contained in <br />such notice and, if any Non -Tender Notice has been received by the Registrar <br />and Paying Agent with respect to any Bond referred to in clause (iii) of this <br />paragraph, of the delivery thereof. <br />12. Persons Deemed Owners. The registered owner of this Bond shall <br />be treated as the owner of this Bond for all purposes. <br />13. Notices. when the Registrar and Paying Agent or the Trustee is <br />required to give notice to the owner of this Bond, such notice shall be mailed <br />by first-class mail to the registered owner of this Bond at such owner's <br />address as it appears on the registration books maintained by the Registrar <br />and Paying Agent. Any notice mailed as provided herein will be conclusively <br />presumed to have been given, whether or not actually received by the <br />addressee. <br />B-13 <br />