Common use of Debt Securities Clause in Contracts

Debt Securities. Section 2.01. Forms Generally 7 Section 2.02. Form of Trustee’s Certificate of Authentication 7 Section 2.03. Principal Amount; Issuable in Series 8 Section 2.04. Execution of Debt Securities 10 Section 2.05. Authentication and Delivery of Debt Securities 11 Section 2.06. Denomination of Debt Securities 12 Section 2.07. Registration of Transfer and Exchange 12 Section 2.08. Temporary Debt Securities 13 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 Section 2.10. Cancellation of Surrendered Debt Securities 15 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 Section 2.12. Payment of Interest, Interest Rights Preserved 15 Section 2.13. Securities Denominated in Dollars 16 Section 2.14. Wire Transfers 16 Section 2.15. Securities Issuable in the Form of a Global Security 16 Section 2.16. Medium Term Securities 18 Section 2.17. Defaulted Interest 19 Section 2.18. CUSIP Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 23

Debt Securities. Section 2.01. Forms Generally 7 6 Section 2.02. Form of Trustee’s Certificate of Authentication 7 Section 2.03. Principal Amount; Issuable in Series 8 7 Section 2.04. Execution of Debt Securities 10 9 Section 2.05. Authentication and Delivery of Debt Securities 11 9 Section 2.06. Denomination of Debt Securities 12 11 Section 2.07. Registration of Transfer and Exchange 12 11 Section 2.08. Temporary Debt Securities 13 12 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 12 Section 2.10. Cancellation of Surrendered Debt Securities 15 13 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 13 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 13 Section 2.13. Securities Denominated in Dollars 16 13 Section 2.14. Wire Transfers 16 14 Section 2.15. Securities Issuable in the Form of a Global Security 16 14 Section 2.16. Medium Term Securities 18 16 Section 2.17. Defaulted Interest 19 16 Section 2.18. CUSIP Numbers 20 17 Section 3.01. Applicability of Article 20 17 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 17 Section 3.03. Payment of Debt Securities Called for Redemption 22 18 Section 3.04. Mandatory and Optional Sinking Funds 22 18 Section 3.05. Redemption of Debt Securities for Sinking Fund 2319

Debt Securities. Section 2.01. 2.01 Forms Generally 7 6 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 6 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 7 Section 2.04. 2.04 Execution of Debt Securities 10 8 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 9 Section 2.06. 2.06 Denomination of Debt Securities 12 10 Section 2.07. 2.07 Registration of Transfer and Exchange 12 10 Section 2.08. 2.08 Temporary Debt Securities 13 11 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 12 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 12 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 12 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 12 Section 2.13. 2.13 Securities Denominated in Dollars 16 13 Section 2.14. 2.14 Wire Transfers 16 13 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 13 Section 2.16. 2.16 Medium Term Securities 18 15 Section 2.17. 2.17 Defaulted Interest 19 15 Section 2.18. 2.18 CUSIP and ISIN Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2316

Debt Securities. Section 2.01. Forms Generally 7 12 Section 2.02. Form of Face of Debt Security 12 Section 2.03. Form of Reverse of Debt Security 15 Section 2.04. Form of Trustee’s Certificate of Authentication 7 19 Section 2.032.05. Form of Guarantee 19 Section 2.06. Principal Amount; Issuable in Series 8 19 Section 2.042.07. Execution of Debt Securities 10 22 Section 2.052.08. Authentication and Delivery of Debt Securities 11 23 Section 2.062.09. Denomination of Debt Securities 12 25 Section 2.072.10. Registration of Transfer and Exchange 12 25 Section 2.082.11. Temporary Debt Securities 13 27 Section 2.092.12. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 28 Section 2.102.13. Cancellation of Surrendered Debt Securities 15 28 Section 2.112.14. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 29 Section 2.122.15. Payment of Interest, ; Interest Rights Preserved 15 29 Section 2.132.16. Securities Denominated in Dollars 16 Foreign Currencies 30 Section 2.142.17. Wire Transfers 16 31 Section 2.152.18. Securities Issuable in the Form of a Global Security 16 31 Section 2.162.19. Medium Term Securities 18 33 Section 2.172.20. Defaulted Interest 19 34 Section 2.182.21. Judgments 35 Section 2.22. CUSIP Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2335

Debt Securities. Section 2.01. Forms Generally 7 12 Section 2.02. Form of Face of Debt Security 12 Section 2.03. Form of Reverse of Debt Security 15 Section 2.04. Form of Trustee’s Certificate of Authentication 7 18 Section 2.032.05. Form of Guarantee 19 Section 2.06 Principal Amount; Issuable in Series 8 19 Section 2.042.07. Execution of Debt Securities 10 22 Section 2.052.08. Authentication and Delivery of Debt Securities 11 23 Section 2.062.09. Denomination of Debt Securities 12 24 Section 2.072.10. Registration of Transfer and Exchange 12 25 Section 2.082.11. Temporary Debt Securities 13 26 Section 2.092.12. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 27 Section 2.102.13. Cancellation of Surrendered Debt Securities 15 28 Section 2.112.14. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 29 Section 2.122.15. Payment of Interest, ; Interest Rights Preserved 15 29 Section 2.132.16. Securities Denominated in Dollars 16 Foreign Currencies 30 Section 2.142.17. Wire Transfers 16 30 Section 2.152.18. Securities Issuable in the Form of a Global Security 16 31 Section 2.162.19. Medium Term Securities 18 33 Section 2.172.20. Defaulted Interest 19 34 Section 2.182.21. Judgments 35 Section 2.22. CUSIP Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2335

Debt Securities. Section 2.01. 2.01 Forms Generally 7 9 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 9 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 9 Section 2.04. 2.04 Execution of Debt Securities 10 11 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 12 Section 2.06. 2.06 Denomination of Debt Securities 12 14 Section 2.07. 2.07 Registration of Transfer and Exchange 12 14 Section 2.08. 2.08 Temporary Debt Securities 13 15 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 16 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 17 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 17 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 17 Section 2.13. 2.13 Securities Denominated in Dollars 16 17 Section 2.14. 2.14 Wire Transfers 16 17 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 18 Section 2.16. 2.16 Medium Term Securities 18 20 Section 2.17. 2.17 Defaulted Interest 19 21 Section 2.18. 2.18 CUSIP Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2321

Debt Securities. Section 2.01. Forms Generally 7 Section 2.02. Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. Principal Amount; Issuable in Series 8 Section 2.04. Execution of Debt Securities 10 Section 2.05. Authentication and Delivery of Debt Securities 11 Section 2.06. Denomination of Debt Securities 12 Section 2.07. Registration of Transfer and Exchange 12 13 Section 2.08. Temporary Debt Securities 13 14 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. Cancellation of Surrendered Debt Securities 15 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 16 Section 2.13. Securities Denominated in Dollars 16 Section 2.14. Wire Transfers 16 Section 2.15. Securities Issuable in the Form of a Global Security 16 Section 2.16. Medium Term Securities 18 19 Section 2.17. Defaulted Interest 19 Section 2.18. CUSIP and ISIN Numbers 20 Section 3.01. Applicability of Article 20 21 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 21 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 23 Section 3.05. Redemption of Debt Securities for Sinking Fund 23

Debt Securities. Section 2.01. Forms Generally 7 8 Section 2.02. Form of Trustee’s Certificate of Authentication 7 9 Section 2.03. Principal Amount; Issuable in Series 8 9 Section 2.04. Execution of Debt Securities 10 11 Section 2.05. Authentication and Delivery of Debt Securities 11 12 Section 2.06. Denomination of Debt Securities 12 13 Section 2.07. Registration of Transfer and Exchange 12 13 Section 2.08. Temporary Debt Securities 13 14 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. Cancellation of Surrendered Debt Securities 15 16 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 16 Section 2.13. Securities Denominated in Dollars 16 Section 2.14. Wire Transfers 16 17 Section 2.15. Securities Issuable in the Form of a Global Security 16 17 Section 2.16. Medium Term Securities 18 19 Section 2.17. Defaulted Interest 19 20 Section 2.18. CUSIP Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2320

Debt Securities. Section 2.01. Forms Generally 7 8 Section 2.02. Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. Principal Amount; Issuable in Series 8 9 Section 2.04. Execution of Debt Securities 10 11 Section 2.05. Authentication and Delivery of Debt Securities 11 Section 2.06. Denomination of Debt Securities 12 13 Section 2.07. Registration of Transfer and Exchange 12 13 Section 2.08. Temporary Debt Securities 13 14 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. Cancellation of Surrendered Debt Securities 15 16 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 16 Section 2.13. Securities Denominated in Dollars 16 17 Section 2.14. Wire Transfers 16 17 Section 2.15. Securities Issuable in the Form of a Global Security 16 17 Section 2.16. Medium Term Securities 18 19 Section 2.17. Defaulted Interest 19 20 Section 2.18. CUSIP and ISIN Numbers 20 21 Section 3.01. Applicability of Article 20 21 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 21 Section 3.03. Payment of Debt Securities Called for Redemption 22 23 Section 3.04. Mandatory and Optional Sinking Funds 22 23 Section 3.05. Redemption of Debt Securities for Sinking Fund 2324

Debt Securities. Section 2.01. Forms Generally 7 10 Section 2.02. Form of Face of Debt Security 11 Section 2.03. Form of Reverse of Debt Security 13 Section 2.04. Form of Trustee’s 's Certificate of Authentication 7 16 Section 2.032.05. Form of Guarantee 17 Section 2.06. Principal Amount; Issuable in Series 8 17 Section 2.042.07. Execution of Debt Securities 10 20 Section 2.052.08. Authentication and Delivery of Debt Securities 11 20 Section 2.062.09. Denomination of Debt Securities 12 22 Section 2.072.10. Registration of Transfer and Exchange 12 22 Section 2.082.11. Temporary Debt Securities 13 23 Section 2.092.12. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 24 Section 2.102.13. Cancellation of Surrendered Debt Securities 15 25 Section 2.112.14. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 25 Section 2.122.15. Payment of Interest, ; Interest Rights Preserved 15 26 Section 2.132.16. Securities Denominated in Dollars 16 Foreign Currencies 27 Section 2.142.17. Wire Transfers 16 27 Section 2.152.18. Securities Issuable in the Form of a Global Security 16 28 Section 2.162.19. Medium Term Securities 18 30 Section 2.172.20. Defaulted Interest 19 30 Section 2.182.21. Judgments 31 Section 2.22. CUSIP Numbers 20 31 Section 3.01. Applicability of Article 20 32 Section 3.02. Tax Redemption; Special Tax Redemption 32 Section 3.03. Notice of Redemption; Selection of Debt Securities 20 33 Section 3.033.04. Deposit of Redemption Price 35 Section 3.05. Payment of Debt Securities Called for Redemption 22 35 Section 3.043.06. Mandatory and Optional Sinking Funds 22 36 Section 3.053.07. Redemption of Debt Securities for Sinking Fund 2336

Debt Securities. Section 2.01. Forms Generally 7 8 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 9 Section 2.04. 2.04 Execution of Debt Securities 10 11 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 Section 2.06. 2.06 Denomination of Debt Securities 12 Section 2.07. 2.07 Registration of Transfer and Exchange 12 13 Section 2.08. 2.08 Temporary Debt Securities 13 15 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 16 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 17 Section 2.13. 2.13 Securities Denominated in Dollars 16 17 Section 2.14. 2.14 Wire Transfers 16 17 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 17 Section 2.16. 2.16 Medium Term Securities 18 20 Section 2.17. 2.17 Defaulted Interest 19 Section 2.18. CUSIP Numbers 20 Section 3.01. Applicability 2.18 CUSIP and ISIN Numbers 21 Section 2.19 Calculation of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 23Original Issue Discount 21

Debt Securities. Section 2.01. Forms Generally 7 Section 2.02. Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. Principal Amount; Issuable in Series 8 Section 2.04. Execution of Debt Securities 10 Section 2.05. Authentication and Delivery of Debt Securities 11 Section 2.06. Denomination of Debt Securities 12 Section 2.07. Registration of Transfer and Exchange 12 13 Section 2.08. Temporary Debt Securities 13 14 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. Cancellation of Surrendered Debt Securities 15 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 16 Section 2.13. Securities Denominated in Dollars 16 Section 2.14. Wire Transfers 16 Section 2.15. Securities Issuable in the Form of a Global Security 16 Section 2.16. Medium Term Securities 18 19 Section 2.17. Defaulted Interest 19 20 Section 2.18. CUSIP and ISIN Numbers 20 Section 3.01. Applicability of Article 20 21 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 21 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 23 Section 3.05. Redemption of Debt Securities for Sinking Fund 23

Debt Securities. Section 2.01. Forms Generally 7 8 Section 2.02. Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. Principal Amount; Issuable in Series 8 Section 2.04. Execution of Debt Securities 10 11 Section 2.05. Authentication and Delivery of Debt Securities 11 Section 2.06. Denomination of Debt Securities 12 13 Section 2.07. Registration of Transfer and Exchange 12 13 Section 2.08. Temporary Debt Securities 13 14 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. Cancellation of Surrendered Debt Securities 15 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 16 Section 2.13. Securities Denominated in Dollars 16 Section 2.14. Wire Transfers 16 17 Section 2.15. Securities Issuable in the Form of a Global Security 16 17 Section 2.16. Medium Term Securities 18 19 Section 2.17. Defaulted Interest 19 20 Section 2.18. CUSIP and ISIN Numbers 20 21 Section 3.01. Applicability of Article 20 21 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 21 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 23 Section 3.05. Redemption of Debt Securities for Sinking Fund 2324

Debt Securities. Section 2.01. Forms Generally 7 10 Section 2.02. Form of Face of Debt Security 11 Section 2.03. Form of Reverse of Debt Security 14 Section 2.04. Form of Trustee’s Certificate of Authentication 7 17 Section 2.032.05. Principal AmountXxxxxx; Issuable in Series 8 17 Section 2.042.06. Execution of Debt Securities 10 20 Section 2.052.07. Authentication and Delivery of Debt Securities 11 21 Section 2.062.08. Denomination of Debt Securities 12 22 Section 2.072.09. Registration of Transfer and Exchange 12 22 Section 2.082.10. Temporary Debt Securities 13 24 Section 2.092.11. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 25 Section 2.102.12. Cancellation of Surrendered Debt Securities 15 26 Section 2.112.13. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 26 Section 2.122.14. Payment of Interest, ; Interest Rights Preserved 15 26 Section 2.132.15. Securities Denominated in Dollars 16 Foreign Currencies 28 Section 2.142.16. Wire Transfers 16 28 Section 2.152.17. Securities Issuable in the Form of a Global Security 16 28 Section 2.162.18. Medium Term Securities 18 31 Section 2.172.19. Defaulted Interest 19 31 Section 2.182.20. Judgments 32 Section 2.21. CUSIP Numbers 20 33 Section 3.01. Applicability of Article 20 33 Section 3.02. Tax Redemption; Special Tax Redemption 33 Section 3.03. Notice of Redemption; Selection of Debt Securities 20 35 Section 3.033.04. Deposit of Redemption Price 36 Section 3.05. Payment of Debt Securities Called for Redemption 22 37 Section 3.043.06. Mandatory and Optional Sinking Funds 22 37 Section 3.053.07. Redemption of Debt Securities for Sinking Fund 2338

Debt Securities. Section 2.01. 2.01 Forms Generally 7 8 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 9 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 9 Section 2.04. 2.04 Execution of Debt Securities 10 12 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 12 Section 2.06. 2.06 Denomination of Debt Securities 12 13 Section 2.07. 2.07 Registration of Transfer and Exchange 12 13 Section 2.08. 2.08 Temporary Debt Securities 13 15 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 16 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 16 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 17 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 17 Section 2.13. 2.13 Securities Denominated in Dollars 16 Foreign Currencies 18 Section 2.14. 2.14 Wire Transfers 16 18 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 18 Section 2.16. 2.16 Medium Term Securities 18 21 Section 2.17. 2.17 Defaulted Interest 19 21 Section 2.18. 2.18 Judgments 22 Section 2.19 CUSIP and ISIN Numbers 20 23 Section 3.01. 3.01 Applicability of Article 20 23 Section 3.02. 3.02 Tax Redemption; Special Tax Redemption 23 Section 3.03 Notice of Redemption; Selection of Debt Securities 20 25 Section 3.03. 3.04 Payment of Debt Securities Called for Redemption 22 26 Section 3.04. 3.05 Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2327

Debt Securities. Section 2.01. Forms Generally 7 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 Section 2.04. 2.04 Execution of Debt Securities 10 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 Section 2.06. 2.06 Denomination of Debt Securities 12 Section 2.07. 2.07 Registration of Transfer and Exchange 12 Section 2.08. 2.08 Temporary Debt Securities 13 14 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 16 Section 2.13. 2.13 Securities Denominated in Dollars 16 Section 2.14. 2.14 Wire Transfers 16 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 17 Section 2.16. 2.16 Medium Term Securities 18 19 Section 2.17. 2.17 Defaulted Interest 19 20 Section 2.18. 2.18 CUSIP and ISIN Numbers 20 Section 3.01. Applicability 2.19 Calculation of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 23Original Issue Discount 21

Debt Securities. Section 2.01. 2.01 Forms Generally 7 8 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 9 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 9 Section 2.04. 2.04 Execution of Debt Securities 10 11 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 12 Section 2.06. 2.06 Denomination of Debt Securities 12 13 Section 2.07. 2.07 Registration of Transfer and Exchange 12 14 Section 2.08. 2.08 Temporary Debt Securities 13 15 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 16 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 16 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 17 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 17 Section 2.13. 2.13 Securities Denominated in Dollars 16 17 Section 2.14. 2.14 Wire Transfers 16 17 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 17 Section 2.16. 2.16 Medium Term Securities 18 20 Section 2.17. 2.17 Defaulted Interest 19 20 Section 2.18. 2.18 CUSIP Numbers 20 21 Section 3.01. 3.01 Applicability of Article 20 21 Section 3.02. 3.02 Notice of Redemption; Selection of Debt Securities 20 22 Section 3.03. 3.03 Payment of Debt Securities Called for Redemption 22 23 Section 3.04. 3.04 Mandatory and Optional Sinking Funds 22 24 Section 3.05. 3.05 Redemption of Debt Securities for Sinking Fund 2324

Debt Securities. Section 2.01. 2.01 Forms Generally 7 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 Section 2.04. 2.04 Execution of Debt Securities 10 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 Section 2.06. 2.06 Denomination of Debt Securities 12 Section 2.07. 2.07 Registration of Transfer and Exchange 12 Section 2.08. 2.08 Temporary Debt Securities 13 14 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 16 Section 2.13. 2.13 Securities Denominated in Dollars 16 Section 2.14. 2.14 Wire Transfers 16 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 17 Section 2.16. 2.16 Medium Term Securities 18 19 Section 2.17. 2.17 Defaulted Interest 19 20 Section 2.18. 2.18 CUSIP and ISIN Numbers 20 Section 3.01. Applicability 2.19 Calculation of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 23Original Issue Discount 21

Debt Securities. Section 2.01. Forms Generally 7 10 Section 2.02. Form of Trustee’s Certificate of Authentication 7 10 Section 2.03. Principal Amount; Issuable in Series 8 10 Section 2.04. Execution of Debt Securities 10 13 Section 2.05. Authentication and Delivery of Debt Securities 11 13 Section 2.06. Denomination of Debt Securities 12 14 Section 2.07. Registration of Transfer and Exchange 12 14 Section 2.08. Temporary Debt Securities 13 16 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 16 Section 2.10. Cancellation of Surrendered Debt Securities 15 17 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 17 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 17 Section 2.13. Securities Denominated in Dollars 16 18 Section 2.14. Wire Transfers 16 18 Section 2.15. Securities Issuable in the Form of a Global Security 16 18 Section 2.16. Medium Term Securities 18 21 Section 2.17. Defaulted Interest 19 21 Section 2.18. CUSIP Numbers 20 22 Section 3.01. Applicability of Article 20 22 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 22 Section 3.03. Payment of Debt Securities Called for Redemption 22 24 Section 3.04. Mandatory and Optional Sinking Funds 22 24 Section 3.05. Redemption of Debt Securities for Sinking Fund 2325

Debt Securities. Section 2.01. Forms Generally 7 10 Section 2.02. Form of Face of Debt Security 11 Section 2.03. Form of Reverse of Debt Security 13 Section 2.04. Form of Trustee’s 's Certificate of Authentication 7 16 Section 2.032.05. Form of Guarantee 17 Section 2.06. Principal Amount; Issuable in Series 8 17 Section 2.042.07. Execution of Debt Securities 10 20 Section 2.052.08. Authentication and Delivery of Debt Securities 11 20 Section 2.062.09. Denomination of Debt Securities 12 22 Section 2.072.10. Registration of Transfer and Exchange 12 22 Section 2.082.11. Temporary Debt Securities 13 24 Section 2.092.12. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 25 Section 2.102.13. Cancellation of Surrendered Debt Securities 15 25 Section 2.112.14. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 26 Section 2.122.15. Payment of Interest, ; Interest Rights Preserved 15 26 Section 2.132.16. Securities Denominated in Dollars 16 Foreign Currencies 27 Section 2.142.17. Wire Transfers 16 27 Section 2.152.18. Securities Issuable in the Form of a Global Security 16 28 Section 2.162.19. Medium Term Securities 18 30 Section 2.172.20. Defaulted Interest 19 31 Section 2.182.21. Judgments 32 Section 2.22. CUSIP Numbers 20 32 Section 3.01. Applicability of Article 20 32 Section 3.02. Tax Redemption; Special Tax Redemption 32 Section 3.03. Notice of Redemption; Selection of Debt Securities 20 34 Section 3.033.04. Deposit of Redemption Price 35 Section 3.05. Payment of Debt Securities Called for Redemption 22 36 Section 3.043.06. Mandatory and Optional Sinking Funds 22 36 Section 3.053.07. Redemption of Debt Securities for Sinking Fund 2337

Debt Securities. Section 2.01. Forms Generally 7 6 Section 2.02. Form of Trustee’s Certificate of Authentication 7 6 Section 2.03. Principal Amount; Issuable in Series 8 7 Section 2.04. Execution of Debt Securities 10 8 Section 2.05. Authentication and Delivery of Debt Securities 11 9 Section 2.06. Denomination of Debt Securities 12 10 Section 2.07. Registration of Transfer and Exchange 12 10 Section 2.08. Temporary Debt Securities 13 11 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 12 Section 2.10. Cancellation of Surrendered Debt Securities 15 12 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 12 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 12 Section 2.13. Securities Denominated in Dollars 16 13 Section 2.14. Wire Transfers 16 13 Section 2.15. Securities Issuable in the Form of a Global Security 16 13 Section 2.16. Medium Term Securities 18 15 Section 2.17. Defaulted Interest 19 15 Section 2.18. CUSIP and ISIN Numbers 20 16 Section 3.01. Applicability of Article 20 16 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 16 Section 3.03. Payment of Debt Securities Called for Redemption 22 17 Section 3.04. Mandatory and Optional Sinking Funds 22 18 Section 3.05. Redemption of Debt Securities for Sinking Fund 2318

Debt Securities. Section 2.01. 2.01 Forms Generally 7 6 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 6 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 7 Section 2.04. 2.04 Execution of Debt Securities 10 8 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 9 Section 2.06. 2.06 Denomination of Debt Securities 12 10 Section 2.07. 2.07 Registration of Transfer and Exchange 12 10 Section 2.08. 2.08 Temporary Debt Securities 13 11 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 12 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 12 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 12 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 13 Section 2.13. 2.13 Securities Denominated in Dollars 16 13 Section 2.14. 2.14 Wire Transfers 16 13 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 13 Section 2.16. 2.16 Medium Term Securities 18 15 Section 2.17. 2.17 Defaulted Interest 19 16 Section 2.18. 2.18 CUSIP Numbers 20 16 Section 3.01. 3.01 Applicability of Article 20 17 Section 3.02. 3.02 Notice of Redemption; Selection of Debt Securities 20 17 Section 3.03. 3.03 Payment of Debt Securities Called for Redemption 22 18 Section 3.04. 3.04 Mandatory and Optional Sinking Funds 22 18 Section 3.05. 3.05 Redemption of Debt Securities for Sinking Fund 2319

Debt Securities. Section 2.01. 2.01 Forms Generally 7 6 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 7 Section 2.04. 2.04 Execution of Debt Securities 10 9 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 9 Section 2.06. 2.06 Denomination of Debt Securities 12 10 Section 2.07. 2.07 Registration of Transfer and Exchange 12 10 Section 2.08. 2.08 Temporary Debt Securities 13 11 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 12 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 12 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 12 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 13 Section 2.13. 2.13 Securities Denominated in Dollars 16 13 Section 2.14. 2.14 Wire Transfers 16 13 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 13 Section 2.16. 2.16 Medium Term Securities 18 15 Section 2.17. 2.17 Defaulted Interest 19 15 Section 2.18. 2.18 CUSIP and ISIN Numbers 20 16 Section 3.01. 3.01 Applicability of Article 20 16 Section 3.02. 3.02 Notice of Redemption; Selection of Debt Securities 20 16 Section 3.03. 3.03 Payment of Debt Securities Called for Redemption 22 17 Section 3.04. 3.04 Mandatory and Optional Sinking Funds 22 18 Section 3.05. 3.05 Redemption of Debt Securities for Sinking Fund 2318

Debt Securities. Section 2.01. 2.01 Forms Generally 7 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 Section 2.04. 2.04 Execution of Debt Securities 10 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 Section 2.06. 2.06 Denomination of Debt Securities 12 Section 2.07. 2.07 Registration of Transfer and Exchange 12 13 Section 2.08. 2.08 Temporary Debt Securities 13 14 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 15 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 16 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 16 Section 2.13. 2.13 Securities Denominated in Dollars 16 Section 2.14. 2.14 Wire Transfers 16 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 Section 2.16. 2.16 Medium Term Securities 18 19 Section 2.17. 2.17 Defaulted Interest 19 20 Section 2.18. 2.18 CUSIP Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2321

Debt Securities. Section 2.01. Forms Generally 7 10 Section 2.02. Form of Trustee’s Certificate of Authentication 7 10 Section 2.03. Principal Amount; Issuable in Series 8 10 Section 2.04. Execution of Debt Securities 10 13 Section 2.05. Authentication and Delivery of Debt Securities 11 13 Section 2.06. Denomination of Debt Securities 12 14 Section 2.07. Registration of Transfer and Exchange 12 14 Section 2.08. Temporary Debt Securities 13 16 Section 2.09. Mutilated, Destroyed, Lost or Stolen Debt Securities 14 16 Section 2.10. Cancellation of Surrendered Debt Securities 15 17 Section 2.11. Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 17 Section 2.12. Payment of Interest, ; Interest Rights Preserved 15 17 Section 2.13. Securities Denominated in Dollars 16 18 Section 2.14. Wire Transfers 16 18 Section 2.15. Securities Issuable in the Form of a Global Security 16 18 Section 2.16. Medium Term Securities 18 21 Section 2.17. Defaulted Interest 19 21 Section 2.18. CUSIP Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2322

Debt Securities. Section 2.01. 2.01 Forms Generally 7 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 Section 2.04. 2.04 Execution of Debt Securities 10 9 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 10 Section 2.06. 2.06 Denomination of Debt Securities 12 11 Section 2.07. 2.07 Registration of Transfer and Exchange 12 11 Section 2.08. 2.08 Temporary Debt Securities 13 12 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 13 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 13 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 14 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 14 Section 2.13. 2.13 Securities Denominated in Dollars 16 14 Section 2.14. 2.14 Wire Transfers 16 14 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 14 Section 2.16. 2.16 Medium Term Securities 16 Section 2.17 Defaulted Interest 17 Section 2.18 CUSIP Numbers 18 Section 2.17. Defaulted Interest 19 Section 2.18. CUSIP Numbers 20 Section 3.01. 3.01 Applicability of Article 20 18 Section 3.02. 3.02 Notice of Redemption; Selection of Debt Securities 20 18 Section 3.03. 3.03 Payment of Debt Securities Called for Redemption 22 19 Section 3.04. 3.04 Mandatory and Optional Sinking Funds 22 20 Section 3.05. 3.05 Redemption of Debt Securities for Sinking Fund 2320

Debt Securities. Section 2.01. 2.01 Forms Generally 7 11 Section 2.02. 2.02 Form of Face of Security 11 Section 2.03 Section Form of Reverse of Security 14 Section 2.04 Form of Trustee’s Certificate of Authentication 7 18 Section 2.03. 2.05 Principal Amount; Issuable in Series 8 18 Section 2.04. 2.06 Execution of Debt Securities 10 20 Section 2.05. 2.07 Authentication and Delivery of Debt Securities 11 21 Section 2.06. 2.08 Denomination of Debt Securities 12 22 Section 2.07. 2.09 Registration of Transfer and Exchange 12 22 Section 2.08. 2.10 Temporary Debt Securities 13 24 Section 2.09. 2.11 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 24 Section 2.10. 2.12 Cancellation of Surrendered Debt Securities 15 25 Section 2.11. 2.13 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 25 Section 2.12. 2.14 Payment of Interest, ; Interest Rights Preserved 15 26 Section 2.13. Securities Denominated in Dollars 16 Section 2.14. 2.15 Wire Transfers 16 26 Section 2.15. 2.16 Securities Issuable in the Form of a Global Security 16 26 Section 2.16. 2.17 Medium Term Securities 18 29 Section 2.17. 2.18 Defaulted Interest 19 29 Section 2.18. 2.19 CUSIP Numbers 20 30 Section 3.01. 3.01 Applicability of Article 20 30 Section 3.02. 3.02 Notice of Redemption; Selection of Debt Securities 20 30 Section 3.03. 3.03 Deposit of Redemption Price 32 Section 3.04 Payment of Debt Securities Called for Redemption 22 32 Section 3.04. 3.05 Mandatory and Optional Sinking Funds 22 33 Section 3.05. 3.06 Redemption of Debt Securities for Sinking Fund 2333

Debt Securities. Section 2.01. Forms Generally 7 Section 2.02. 2.02 Form of Trustee’s Certificate of Authentication 7 Section 2.03. 2.03 Principal Amount; Issuable in Series 8 7 Section 2.04. 2.04 Execution of Debt Securities 10 Section 2.05. 2.05 Authentication and Delivery of Debt Securities 11 10 Section 2.06. 2.06 Denomination of Debt Securities 12 Section 2.07. 2.07 Registration of Transfer and Exchange 12 Section 2.08. 2.08 Temporary Debt Securities 13 Section 2.09. 2.09 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 Section 2.13. 2.13 Securities Denominated in Dollars 16 Section 2.14. 2.14 Wire Transfers 16 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 Section 2.16. 2.16 Medium Term Securities 18 Section 2.17. 2.17 Defaulted Interest 19 Section 2.18. 2.18 CUSIP Numbers 20 Section 3.01. 3.01 Applicability of Article 20 Section 3.02. 3.02 Notice of Redemption; Selection of Debt Securities 20 Section 3.03. 3.03 Payment of Debt Securities Called for Redemption 22 Section 3.04. 3.04 Mandatory and Optional Sinking Funds 22 Section 3.05. 3.05 Redemption of Debt Securities for Sinking Fund 23

Debt Securities. Section 2.01. Forms Generally 7 Section 2.02. 2.2 Form of Trustee’s Certificate of Authentication 7 8 Section 2.03. 2.3 Principal Amount; Issuable in Series 8 Section 2.04. 2.4 Execution of Debt Securities 10 Section 2.05. 2.5 Authentication and Delivery of Debt Securities 11 Section 2.06. 2.6 Denomination of Debt Securities 12 Section 2.07. 2.7 Registration of Transfer and Exchange 12 Section 2.08. 2.8 Temporary Debt Securities 13 Section 2.09. 2.9 Mutilated, Destroyed, Lost or Stolen Debt Securities 14 Section 2.10. 2.10 Cancellation of Surrendered Debt Securities 15 14 Section 2.11. 2.11 Provisions of the Indenture and Debt Securities for the Sole Benefit of the Parties and the Holders 15 Section 2.12. 2.12 Payment of Interest, ; Interest Rights Preserved 15 Section 2.13. 2.13 Securities Denominated in Dollars 16 15 Section 2.14. 2.14 Wire Transfers 16 15 Section 2.15. 2.15 Securities Issuable in the Form of a Global Security 16 Section 2.16. 2.16 Medium Term Securities 18 Section 2.17. 2.17 Defaulted Interest 19 Section 2.18. 2.18 CUSIP Numbers 20 Section 3.01. Applicability of Article 20 Section 3.02. Notice of Redemption; Selection of Debt Securities 20 Section 3.03. Payment of Debt Securities Called for Redemption 22 Section 3.04. Mandatory and Optional Sinking Funds 22 Section 3.05. Redemption of Debt Securities for Sinking Fund 2319