Common use of Description of the Senior Notes Clause in Contracts

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Supplemental Indenture dated as of August 1, 2010, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, 1998 between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth an Eighteenth Supplemental Indenture dated as of August April 1, 2010, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) 2008 (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Supplemental Indenture dated as of August 1, 20102015, between the Company and Deutsche Bank Trust Company Americas Americas, as Trustee (the Series Trustee) ), as previously supplemented and as further supplemented by the Twenty-Seventh Supplemental Indenture, dated as of November 1, 2022, between the Company and the Trustee (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Supplemental Indenture dated as of August 1, 20102015, between the Company and Deutsche Bank Trust Company Americas Americas, as Trustee (the Series Trustee) ), as previously supplemented and as further supplemented by the Twentieth Supplemental Indenture, dated as of April 1, 2020, between the Company and the Trustee (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount amounts of the Senior Notes, the initial public offering price prices of the Senior Notes, and the purchase price prices to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Thirty-Seventh Supplemental Indenture dated as of August June 1, 2010, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) 2008 (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, 1998 between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth a Fifteenth Supplemental Indenture dated as of August September 1, 2010, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) 2007 (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. N.A., (formerly known as The Chase Manhattan Bank)), ) as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Thirty-Third Supplemental Indenture dated as of August November 1, 2010, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) 2006 (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II Xxxxxxxx XX also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June April 1, 2000, 2001 between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank))York, as Trustee (the Indenture Trustee), as successor to Bank One Trust Company, National Association, as previously supplemented and amended and as further supplemented by the Fortieth a Fifth Supplemental Indenture dated as of August December 1, 2010, between the Company and Deutsche Bank Trust Company Americas 2003 (the Series Trustee) (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, 1998 between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth a Fourteenth Supplemental Indenture dated as of August May 1, 2010, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) 2007 (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Forty-Fourth Supplemental Indenture dated as of August 1, 20102011, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Forty-Eighth Supplemental Indenture Indenture, dated as of August March 1, 20102014, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Thirty-Fourth Supplemental Indenture dated as of August November 1, 2010, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) 2007 (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. N.A., (formerly known as The Chase Manhattan Bank)), ) as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fortieth Thirty-Second Supplemental Indenture dated as of August November 1, 2010, between the Company and Deutsche Bank Trust Company Americas (the Series Trustee) 2006 (collectively, the Indenture).