suer, as amended from time to time in accordance with the terms thereof. "Fiscal Agent": The Bank, solely in its capacity as Fiscal Agent under the Fiscal Agency Agreement, unless a successor Person shall have become the Fiscal Agent pursuant to the applicable provisions of the Fiscal Agency Agreement, and t

Excess Interest or Principal Proceeds payable to the Fiscal Agent pursuant to this Indenture for distribution to Shareholders in accordance with the Fiscal Agency Agreement. (d) The amounts payable to the Trustee are subject to Article XI, and the Trustee shall have a lien ranking senior to that of the Hold

rwise transferred only in accordance with the legend on such Securities and the terms of the Indenture (or, in the case of the Preferred Shares, the Fiscal Agency Agreement). The Purchaser acknowledges that no representation is made by any Transaction Party or any of their respective Affiliates as to the avai

ng Amount of the Class of ERISA Limited Securities being transferred, determined in accordance with the Plan Asset Regulation. the Indenture and the Fiscal Agency Agreement, assuming, for this purpose, that all the representations made (or. in the case of Global Securities. deemed to be made) by holders of su

Excess Interest or Principal Proceeds payable to the Fiscal Agent pursuant to this Indenture for distribution to Shareholders in accordance with the Fiscal Agency Agreement. (d) The amounts payable to the Trustee are subject to Article XI, and the Trustee shall have a lien ranking senior to that of the Hold

ng Amount of the Class of ERISA Limited Securities being transferred, determined in accordance with the Plan Asset Regulation. the Indenture and the Fiscal Agency Agreement, assuming, for this purpose, that all the representations made (or. in the case of Global Securities. deemed to be made) by holders of su