DTE Energy 2013 Annual Report Download - page 161
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Series D Redemption Date and the Company shall deliver to holders of the 2013 Series D Bonds and to the Trustee a certificate of a
senior financial officer specifying the calculation of such Make-Whole Amount as of the Redemption Date.
Subject to the limitations of Section 4.07 of the Indenture, the notice of redemption may state that it is subject to the receipt of
the redemption moneys by the Trustee on or before the 2013 Series D Redemption Date, and that such notice shall be of no effect
unless such moneys are so received on or before such date.
If the 2013 Series D Bonds are only partially redeemed by the Company, the Trustee shall select which 2013 Series D Bonds
are to be redeemed pro rata among all of the 2013 Series D Bonds at the time outstanding in proportion, as nearly as practicable, to the
respective unpaid principal amounts thereof and otherwise in accordance with the terms of the Indenture. In the event of redemption of
the 2013 Series D Bonds in part only, a new 2013 Series D Bond or 2013 Series D Bonds for the unredeemed portion will be issued in
the name or names of the holders thereof upon the surrender or cancellation thereof.
If money sufficient to pay the applicable the 2013 Series D Redemption Price with respect to the 2013 Series D Bonds to be
redeemed on the applicable 2013 Series D Redemption Date, together with accrued interest to the 2013 Series D Redemption Date, is
deposited with the Trustee on or before the related 2013 Series D Redemption Date and certain other conditions are satisfied, then the
2013 Series D Bonds to be redeemed shall no longer be secured by, or entitled to any lien or benefit of, the Indenture as provided by
Section 4.04 of the Indenture.
The 2013 Series D Bonds will not be entitled to any sinking fund and will not be redeemable other than as provided in this
Section 2 and the form of the 2013 Series D Bond provided in Section 3.
SECTION 3
The 2013 Series D Bonds shall be registered bonds without coupons. The Trustee shall be the registrar and paying agent for the
2013 Series D Bonds, which duties it hereby accepts. The 2013 Series D Bonds may be issued in minimum denominations of $100,000
or any integral multiple of $1,000 in excess thereof.
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