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These excerpts taken from the ALL 8-K filed May 10, 2007. SECTION 2.4. Rate of Interest; Interest Payment Date.(a) Rate of Interest. The Debentures shall bear interest from and including May 10, 2007 to but excluding May 15, 2017, at the rate of 6.125% per annum, computed on the basis of a 360-day year comprised of twelve 30-day months. Commencing on May 15, 2017, the Debentures shall accrue interest at an annual rate of Three-Month LIBOR plus 1.935% (the “Floating Rate”), payable quarterly in arrears. The amount of Floating Rate interest payable on the Debentures for any Quarterly Interest Period will be computed on the basis of a 360-day year and the actual number of days elapsed in the 360-day year. If a scheduled Quarterly Interest Payment Date is not a Business Day, such Interest Payment Date shall be postponed to the next succeeding day that is a Business Day; provided that if Three-Month LIBOR applies and such Business Day is in the next succeeding calendar month, such Interest Payment Date shall be the immediately preceding Business Day. Interest will accrue from and including the last date in respect of which interest has been paid or duly provided for, to but excluding the Interest Payment Date on which the interest is actually paid.(b) Interest Payment Dates. Subject to the other provisions hereof, interest on the Debentures shall be payable (i) semi-annually in arrears on May 15 and November 15 of each year, commencing on November 15, 2007, until May 15, 2017 (each such date, a “Semi-Annual Interest Payment Date”), or if any such day is not a Business Day, the following Business Day (and no interest shall accrue as a result of such postponement) and (ii) thereafter, quarterly in16 arrears on February 15, May 15, August 15 and November 15 of each year, commencing on August 15, 2017 (each such date, a “Quarterly Interest Payment Date” and, together with Semi-Annual Interest Payment Dates, each, an “Interest Payment Date”).(c) Interest will be payable to the persons in whose name the Debentures are registered at the close of business on the Regular Record Date next preceding the relevant Interest Payment Date, except that interest payable at maturity shall be paid to the person to whom principal is paid.SECTION 2.4. Rate of Interest; Interest Payment Date.(a) Rate of Interest. The Debentures shall bear interest from and including May 10, 2007 to but excluding May 15, 2037, at the rate of 6.50% per annum, computed on the basis of a 360-day year comprised of twelve 30-day months. Commencing on May 15, 2037, the Debentures shall accrue interest at an annual rate of Three-Month LIBOR plus 2.12% (the “Floating Rate”), payable quarterly in arrears. The amount of Floating Rate interest payable on the Debentures for any Quarterly Interest Period will be computed on the basis of a 360-day year and the actual number of days elapsed in the 360-day year. If a scheduled Quarterly Interest Payment Date is not a Business Day, such Interest Payment Date shall be postponed to the next succeeding day that is a Business Day; provided that if Three-Month LIBOR applies and such Business Day is in the next succeeding calendar month, such Interest Payment Date shall be the immediately preceding Business Day. Interest will accrue from and including the last date in respect of which interest has been paid or duly provided for, to but excluding the Interest Payment Date on which the interest is actually paid.(b) Interest Payment Dates. Subject to the other provisions hereof, interest on the Debentures shall be payable (i) semi-annually in arrears on May 15 and November 15 of each year, commencing on November 15, 2007, until May 15, 2037 (each such date, a “Semi-Annual Interest Payment Date”), or if any such day is not a Business Day, the following Business Day (and no interest shall accrue as a result of such postponement) and (ii) thereafter, quarterly in16 arrears on February 15, May 15, August 15 and November 15 of each year, commencing on August 15, 2037 (each such date, a “Quarterly Interest Payment Date” and, together with Semi-Annual Interest Payment Dates, each, an “Interest Payment Date”).(c) Interest will be payable to the persons in whose name the Debentures are registered at the close of business on the Regular Record Date next preceding the relevant Interest Payment Date, except that interest payable at maturity shall be paid to the person to whom principal is paid. | EXCERPTS ON THIS PAGE:
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