Common use of Amount of Securities; Issuable in Series Clause in Contracts

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDED, HOWEVER, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000325,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000400,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000600,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, of or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities the Dollar Notes for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000595,000,000 and the Sterling Notes for original issue on the Issue Date in the aggregate principal amount of £250,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, of or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000150,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more seriestranches; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series tranche as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one tranche shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000600,000,000 (the “Original Securities”), provided that no Opinion of Counsel shall be required with respect to the Original Securities on the issue Date. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.09 2.08, 2.09, 3.06, 4.06 or 3.06 4.13 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of DirectorsResolution, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDED, HOWEVER, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000250,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit Appendix A hereto, the aggregate principal amount at maturity of the Initial Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Closing Date in the aggregate principal amount at maturity of $304,000,000300,000,000 (the “Original Securities”). With respect to any Securities issued after the Issue Closing Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate the Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000475,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, of or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited$200,000,000. All Securities shall be substantially identical in all respects other than issue prices, price and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDED, HOWEVER, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000125,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial other Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of DirectorsDirectors of the Company and, and subject to Section 2.03, set forth, forth or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000200,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of DirectorsResolution, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000600,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited$150,000,000. All Securities shall be substantially identical in all respects other than issue prices, price and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000100,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial other Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of DirectorsDirectors and, and subject to Section 2.03, set forth, forth or determined in the manner provided in an Officers' Officer's Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, price and issuance dates and denominationsas to denomination. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000200,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial other Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of DirectorsDirectors and, and subject to Section 2.03, set forth, forth or determined in the manner provided in an Officers' Officer's Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000300,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of DirectorsResolution, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000200,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit Appendix A hereto, the aggregate principal amount at maturity of the Initial Securities which may be authenticated and delivered under this Indenture is unlimited$325,000,000. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Closing Date in the aggregate principal amount at maturity of $304,000,000225,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Closing Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited, subject to compliance with Section 4.03. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000775,000,000 (the “Offered Securities”). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000205,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000275,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000250,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Officer’s Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000375,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, of or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited$200,000,000. All Securities shall be substantially identical in all respects other than issue prices, price and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDED, HOWEVER, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000100,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial other Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit A3.06), there shall be established in or pursuant to a resolution of the Board of DirectorsDirectors of the Company and, and subject to Section 2.03, set forth, forth or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The ------------------------------------------ aggregate principal amount at maturity of the Securities (on a U.S. Dollar Equivalent basis) which may be authenticated and delivered under this Indenture is unlimited(x) $850.0 million less (y) the aggregate principal amount of any Dollar Notes issued by the Company. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with -------- ------- original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000125,000,000 euro dollars (the "Original Securities"). With respect to any Securities securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000250,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDED, HOWEVER, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000205,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, issuance dates and denominations. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for U.S. Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000400,000,000. With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Securities pursuant to Section 2.07, 2.09 or 3.06 or Exhibit A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Officer’s Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000270,000,000 (the “Original Securities”). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A, including the Exchange Securities), there shall be established in or pursuant to a resolution of the Board of DirectorsResolution, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("“OID"”) for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000650,000,000 (the “Original Securities”). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A, including the Exchange Securities), there shall be established in or pursuant to a resolution of the Board of DirectorsResolution, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' ’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited$200,000,000. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000150,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures 39 31 supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The ----------------------------------------- aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited(x) $850.0 million less (y) the aggregate principal amount (on a U.S. Dollar Equivalent basis) of any Euro Notes issued by the Company. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original issue discount -------- ------- ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000380.0 million (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The ----------------------------------------- aggregate principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited$130,000,000. All Securities shall be substantially identical in all respects other than issue prices, price and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any -------- ------- Securities issued with original issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000100,000,000 (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section Sections 2.07, 2.08 or 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of DirectorsResolution, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Officer's Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities:

Amount of Securities; Issuable in Series. As provided for in Exhibit A hereto, the The aggregate ---------------------------------------- principal amount at maturity of the Securities which may be authenticated and delivered under this Indenture is unlimited. All Securities shall be substantially identical in all respects other than issue prices, prices and issuance dates and denominationsdates. The Securities may be issued in one or more series; PROVIDEDprovided, HOWEVERhowever, that any Securities issued with original -------- ------- issue discount ("OID") for Federal income tax purposes shall not be issued as part of the same series as any Securities that are issued with a different amount of OID or are not issued with OID. All Securities of any one series shall be substantially identical except as to denomination. Subject to Section 2.03, the Trustee shall authenticate Initial Securities for original issue on the Issue Date in the aggregate principal amount at maturity of $304,000,000425.0 million (the "Original Securities"). With respect to any Securities issued after the Issue Date (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, Initial Original Securities pursuant to Section 2.07, 2.08, 2.09 or 3.06 or Exhibit Appendix A), there shall be established in or pursuant to a resolution of the Board of Directors, and subject to Section 2.03, set forth, or determined in the manner provided in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of such Securities: