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Section 2. Lease Payments. Section 4.2 of the Original Lease is hereby deleted in its entirety and replaced with the following: "Section 4.2. Lease Payments. (a) The Company shall pay the following amounts to provide for payment of the interest on and principal of, and redemption premium, if any, on the Bonds directly to the Trustee, in immediately available funds, for deposit in the Debt Service Fund, on the following dates, and otherwise as set out below: (a) Debt Service Fund-- Interest: At or before 11:00 a.m., New York City time, on the Business Day preceding each Interest Payment Date or any other date that any payment of interest is required to be made in respect of the Bonds pursuant to the Indenture, an amount which is, together with any other moneys available for such purpose in the Debt Service Fund other than the Non-Eligible Moneys Account, not less than the interest to become due on all Outstanding Bonds on such Interest Payment Date or other date that interest is due. (b) Debt Service Fund-- Principal: At or before 11:00 a.m., New York City time, on the Business Day preceding each principal payment date on the Bonds (whether at maturity or upon mandatory sinking fund redemption or acceleration or otherwise), an amount which, together with any other moneys available for such purpose in the Debt Service Fund, is not less than the principal due on the Bonds on such principal payment date by maturity, mandatory sinking fund redemption, acceleration or otherwise. (c) Debt Service Fund-- Redemption: On or before the Business Day preceding the date required by this Lease Agreement or the Indenture, the amount required to redeem Bonds then Outstanding if the Company exercises its right to redeem Bonds under any provision of the Indenture or if any Bonds are required to be redeemed (other than pursuant to mandatory sinking fund redemption provisions) under any provision of the Indenture. If the Company fails to make any of the payments required in this Section, the item or i installment so in default shall continue as an obligation of the Company until the amount in default shall have been fully paid, and the Company agrees to pay the same with interest thereon from the date when such payment was due until paid in full, at the rate of i interest borne by the Bonds. (b) As long as the Company owns all of the Bonds, the Company may set-off the then current Lease Payment against the Issuer's obligations to the Company as owner of the Bonds under the Indenture in lieu of delivery of the Lease Payment on any payment date, without providing notice of such set-off to the Trustee. The Trustee may conclusively rely on the absence of any notice from the Company to the contrary as evidence that such set-off has occurred. On the final Interest Payment Date, the Company may deliver to the Trustee for cancellation Bonds not previously paid and the Company shall receive a credit against amounts payable by the Company in an amount equal to the principal amount of the Bonds so tendered for cancellation plus accrued interest thereon." 4 t -2 - E 23336852\V-4