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APPENDIX G SUMMARY OF CERTAIN PROVISIONS RELATING TO THE AIRS The following is a summary of certain provisions of the Indenture (as defined in the Official Statement) and certain provisions relating to the AIRS set forth in the Auction Agent Agreement, the Market Agent Agreement and the Broker-Dealer Agreement. This summary is not intended to be a full statement of the terms of the Indenture and, accordingly, is qualified by reference thereto and is subject to the full text thereof. Capitalized terms not previously defined in this Official Statement or defined in this Appendix G have the meanings set forth in the Indenture. Copies of the Indenture may be obtained from the Trustee. See also "THE BONDS -- Auction and Inverse Rate Securities" in the Official Statement for a description of certain other provisions of the Indenture relating to the AIRS, and "SUMMARY OF CERTAIN PROVISIONS OF THE INDENTURE" in Appendix A to this Official Statement for a summary of certain other provisions of the Indenture. The ARS and the IRS are being issued with maturities of July 1, 2014. The Auction, Auction Procedures and the provisions of this Appendix shall apply and be deemed to apply separately to the ARS and the IRS of each maturity and references in this Appendix to or with respect to ARS and IRS shall apply and be deemed to apply to or with respect to the ARS and IRS of each maturity, as the case may be. DEFINITIONS OF CERTAIN TERMS RELATING TO THE AIRS "Applicable ARS Rate" shall mean the rate or rates per annum at which interest accrues on the ARS of each maturity for any Auction Period. "Applicable Day Count Fraction" shall mean, with respect to any Interest Period or Auction Period, as the case may be, the actual number of days in such period divided by the number of days in such Interest Period or Auction Period, as the case may be, on the basis of twelve 30-day months. "Applicable IRS Rate" shall mean the rate or rates per annum at which interest accrues on the IRS of each maturity for any Auction Period. "Auction" shall mean the implementation of the Auction Procedures on an Auction Date. "Auction Agent" shall mean the Initial Auction Agent unless and until a Substitute Auction Agent Agreement becomes effective, after which Auction Agent shall mean the Substitute Auction Agent. "Auction Agent Agreement" shall mean the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which Auction Agent Agreement shall mean such Substitute Auction Agent Agreement. "Auction Agent Fee" shall mean an amount initially equal to an annualized rate of 0.03 of one percent of the aggregate principal amount of Regular ARS and one-half of the aggregate principal amount of Newly Fixed AIRS at the close of business on the Record Date immediately preceding an Auction Date. G-1