Common use of Establishment Clause in Contracts

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate Senior Notes due September 30, 2020 (the “Series 2017A Notes”). There are to be authenticated and delivered $300,000,000 principal amount of Series 2017A Notes, and such principal amount of the Series 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A Notes. Any such additional Series 2017A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A Notes shall be issued in fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate Senior 2017B 5.25% Junior Subordinated Notes due September 30December 1, 2020 2077 (the “Series 2017A 2017B Notes”). There are to be authenticated and delivered $300,000,000 450,000,000 principal amount of Series 2017A 2017B Notes, and such principal amount of the Series 2017A 2017B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2017B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2017B Notes. Any such additional Series 2017A 2017B Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2017B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2017B Notes shall be issued in fully registered form. The Series 2017A 2017B Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2017B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2017B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2017B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, to be designated as the Company’s 2006 Series 2017A Floating Rate B 6.0% Senior Notes due September 30Due 2036, 2020 (the “Series 2017A B Senior Notes”). There are to be initially authenticated and delivered $300,000,000 550,000,000 principal amount of Series 2017A B Senior Notes, and such principal amount of the Series 2017A B Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A B Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A B Senior Notes. Any such additional Series 2017A B Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A B Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2017A B Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2017A B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A B Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A B Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate 2011A 1.95% Senior Notes due September 301, 2020 2016 (the “Series 2017A 2011A Notes”). There are to be authenticated and delivered $300,000,000 500,000,000 principal amount of Series 2017A 2011A Notes, and such principal amount of the Series 2017A 2011A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2011A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderHolder thereof, for issuances of additional Series 2017A 2011A Notes. Any such additional Series 2017A 2011A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2017A 2011A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2011A Notes shall be issued in definitive fully registered form. The Series 2017A 2011A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2011A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2011A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2011A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, to be designated as the Company’s 's 2001 Series 2017A Floating Rate A __% Senior Notes due September 30Due _____ __, 2020 20__ (the “"Series 2017A A Senior Notes”"). There are to be initially authenticated and delivered $300,000,000 ____,___,___ principal amount of Series 2017A A Senior Notes, and such principal amount of the Series 2017A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A A Senior Notes need not be issued at the same time time, and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A A Senior Notes. Any such additional Series 2017A A Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A A Senior Notes shall may be also authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 305, 306, 905 or 1107 of the Original Indenture. The Series 2017A A Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2017A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2017A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, to be designated as the Company’s 2006 Series 2017A Floating Rate A 5.4% Senior Notes due September 30Due 2016, 2020 (the “Series 2017A A Senior Notes”). There are to be initially authenticated and delivered $300,000,000 450,000,000 principal amount of Series 2017A A Senior Notes, and such principal amount of the Series 2017A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A A Senior Notes. Any such additional Series 2017A A Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2017A A Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2017A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, Indenture to be designated as the Company’s Series 2017A Floating Rate 's 2004 Senior Notes Convertible Securities due September 30, 2020 2023 (the “Series 2017A "2004 Senior Convertible Notes”"). There are to be authenticated and delivered up to $300,000,000 principal amount of Series 2017A Notes, and such 160,000,000 principal amount of the Series 2017A Notes may be increased from time 2004 Senior Convertible Notes, in an amount equal to time pursuant to Section 301 the aggregate original principal amount of the Original Indenture. All Series 2017A Company's Floating Rate Convertible Senior Notes need not be issued at due 2023 accepted for exchange in the same time Exchange Offer and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A Notes. Any such additional Series 2017A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A no further Senior Convertible Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, Section 304, 907 305, 306, 906 or 1107 1106 of the Original Indenture, the last paragraph of Section 301 thereof, Section 1.09(f) hereof and Section 1.10(c)(iv) hereof. The Series 2017A 2004 Senior Convertible Notes shall be issued in fully registered formform without coupons. The Series 2017A 2004 Senior Convertible Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to , and the Series 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2017A 2004 Senior Convertible Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2004 Senior Convertible Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof August 1, 2004, or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The 2004 Senior Convertible Notes issued on the date hereof will be: (i) offered and issued by the Company in exchange for the Company's Floating Rate Convertible Securities due 2023 issued pursuant to the Fifth Supplemental Indenture in accordance with the terms of an issuer tender offer filed with the Securities and Exchange Commission, and (ii) registered for such exchange on a Registration Statement on Form S-4 filed with the Securities and Exchange Commission.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate Senior Notes due September 30December 20, 2020 (the “Series 2017A Notes”). There are to be authenticated and delivered $300,000,000 525,000,000 principal amount of Series 2017A Notes, and such principal amount of the Series 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A Notes. Any such additional Series 2017A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A Notes shall be issued in fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate 2023B 4.85% Senior Notes due September 30June 15, 2020 2028 (the “Series 2017A 2023B Notes”). There are to be authenticated and delivered $300,000,000 750,000,000 principal amount of Series 2017A 2023B Notes, and such principal amount of the Series 2017A 2023B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2023B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2023B Notes. Any such additional Series 2017A 2023B Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2023B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2023B Notes shall be issued in fully registered form. The Series 2017A 2023B Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2023B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2023B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2023B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, to be designated as the Company’s 's 2002 Series 2017A Floating Rate A 5 3/8% Senior Notes due September 30Due February 1, 2020 2007, (the “"Series 2017A A Senior Notes”"). There are to be initially authenticated and delivered $300,000,000 650,000,000 principal amount of Series 2017A A Senior Notes, and such principal amount of the Series 2017A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderXxxxxx, for issuances of additional Series 2017A A Senior Notes. Any such additional Series 2017A A Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2017A A Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2017A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2017A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate 2024A 4.50% Convertible Senior Notes due September 30June 15, 2020 2027 (the “Series 2017A 2024A Notes”). There are to be authenticated and delivered $300,000,000 1,300,000,000 principal amount of Series 2017A Notes2024A Notes (or up to $1,500,000,000 principal amount of Series 2024A Notes if the Initial Purchasers (as defined below) exercise the Shoe Option (as defined below) in full), and such principal amount of the Series 2017A 2024A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2024A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2024A Notes. Any such additional Series 2017A 2024A Notes (“Additional Notes”) will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2024A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original IndentureIndenture and Sections 1.06, 2.02 and 3.06 hereof. The Series 2017A 2024A Notes shall be issued in fully registered form. The Series 2017A 2024A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2024A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2024A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2024A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2017A Floating Rate B 4.50% Senior Notes due September 30Due December 15, 2020 2010, (the “Series 2017A B Senior Notes”). There are to be initially authenticated and delivered $300,000,000 230,000,000 principal amount of Series 2017A B Senior Notes, and such principal amount of the Series 2017A B Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A B Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A B Senior Notes. Any such additional Series 2017A B Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A B Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2017A B Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2017A B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A B Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A B Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate 2020A 3.70% Senior Notes due September April 30, 2020 2030 (the “Series 2017A 2020A Notes”). There are to be authenticated and delivered $300,000,000 1,000,000,000 principal amount of Series 2017A 2020A Notes, and such principal amount of the Series 2017A 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2020A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2020A Notes. Any such additional Series 2017A 2020A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2020A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2020A Notes shall be issued in fully registered form. The Series 2017A 2020A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2020A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2020A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate Senior 2015A 6.25% Junior Subordinated Notes due September 30October 15, 2020 2075 (the “Series 2017A 2015A Notes”). There are to be authenticated and delivered $300,000,000 [_______________] principal amount of Series 2017A 2015A Notes, and such principal amount of the Series 2017A 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2015A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2015A Notes. Any such additional Series 2017A 2015A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2015A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2015A Notes shall be issued in fully registered form. The Series 2017A 2015A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2015A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2015A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Original Indenture, to be designated as the CompanyCorporation’s 5.15% Senior Notes, Series 2017A Floating Rate Senior Notes R, due September 30, 2020 2017 (the “Series 2017A R Notes”). There are to be initially authenticated and delivered $300,000,000 350,000,000 aggregate principal amount of Series 2017A R Notes. Additional Series R Notes, without limitation as to amount, and without the consent of the holders of the then outstanding Series R Notes, but with the same terms as such outstanding Series R Notes (except the issue price and the issue date), may be authenticated and delivered in the manner provided in Section 2.01 of the Original Indenture and such principal amount of the additional Series 2017A R Notes would constitute a single series with such outstanding Series R Notes. In addition, additional Series R Notes may be increased authenticated and delivered except as expressly provided to the contrary in the Original Indenture. The Series R Notes may be issued from time to time pursuant to Section 301 a written order of the Original Indenture. All Series 2017A Notes need not be issued at Corporation delivered to the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A Notes. Any such additional Series 2017A Notes will have the same interest rate, maturity and other terms as those initially issued (except Trustee for the public offering price authentication and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No delivery of Series 2017A R Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 pursuant to Section 2.04 of the Original Indenture. The Series 2017A R Notes shall be issued in fully registered formform without coupons. The Series 2017A R Notes shall be issued in the form of one or more Global Securities in substantially the form set out forth in Exhibit A hereto. The Depositary with respect to , and the Series 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A R Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A R Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance Original Issue Date thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate 2009A 4.15% Senior Notes due September 30May 15, 2020 2014 (the “Series 2017A 2009A Notes”). There are to be authenticated and delivered $300,000,000 350,000,000 principal amount of Series 2017A 2009A Notes, and such principal amount of the Series 2017A 2009A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2009A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderHolder thereof, for issuances of additional Series 2017A 2009A Notes. Any such additional Series 2017A 2009A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2017A 2009A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2009A Notes shall be issued in definitive fully registered form. The Series 2017A 2009A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2009A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2009A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2009A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate Senior 5.00% Junior Subordinated Notes due September 30October 1, 2020 2077 (the “Series 2017A Notes”). There are to be authenticated and delivered $300,000,000 270,000,000 principal amount of Series 2017A Notes, and such principal amount of the Series 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A Notes. Any such additional Series 2017A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A Notes shall be issued in fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, to be designated as the Company’s 200__ Series 2017A Floating Rate __ ____% Senior Notes due September 30Due _____, 2020 (the “Series 2017A __ Senior Notes”). There are to be initially authenticated and delivered $300,000,000 __________ principal amount of Series 2017A __ Senior Notes, and such principal amount of the Series 2017A __ Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A __ Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A __ Senior Notes. Any such additional Series 2017A __ Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A __ Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2017A __ Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2017A __ Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A __ Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A __ Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2017A Floating Rate A 4.75% Senior Notes due September 30Due March 1, 2020 2013, (the “Series 2017A A Senior Notes”). There are to be initially authenticated and delivered $300,000,000 400,000,000 principal amount of Series 2017A A Senior Notes, and such principal amount of the Series 2017A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A A Senior Notes. Any such additional Series 2017A A Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2017A A Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2017A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate C 5.75% Senior Notes due September 30November 15, 2020 2015 (the “Series 2017A C Notes”). There are to be authenticated and delivered $300,000,000 250,000,000 principal amount of Series 2017A C Notes, and such principal amount of the Series 2017A C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A C Notes. Any such additional Series 2017A C Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2017A C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A C Notes shall be issued in definitive fully registered form. The Series 2017A C Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A C Notes shall be in substantially the form set forth in Exhibit B hereto. A notation of the Notes Guarantee shall be set forth on each Series C Note in substantially the form in Section 1304 of the Original Indenture. Each Series 2017A C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate Senior 2016A 5.25% Junior Subordinated Notes due September 30October 1, 2020 2076 (the “Series 2017A 2016A Notes”). There are to be authenticated and delivered $300,000,000 800,000,000 principal amount of Series 2017A 2016A Notes, and such principal amount of the Series 2017A 2016A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2016A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2016A Notes. Any such additional Series 2017A 2016A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2016A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2016A Notes shall be issued in fully registered form. The Series 2017A 2016A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2016A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2016A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2016A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate 2021B 1.75% Senior Notes due September 30March 15, 2020 2028 (the “Series 2017A 2021B Notes”). There are to be authenticated and delivered $300,000,000 400,000,000 principal amount of Series 2017A 2021B Notes, and such principal amount of the Series 2017A 2021B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2021B Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2021B Notes. Any such additional Series 2017A 2021B Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2021B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2021B Notes shall be issued in fully registered form. The Series 2017A 2021B Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2021B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2021B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2021B Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A 2007C Floating Rate Senior Notes due September 30, 2020 (EXtendible Liquidity Securities) (the “Series 2017A 2007C Notes”). There are to be authenticated and delivered $300,000,000 150,000,000 principal amount of Series 2017A 2007C Notes, and such principal amount of the Series 2017A 2007C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2007C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2007C Notes. Any such additional Series 2017A 2007C Notes will have the same interest rate, final maturity date and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2017A 2007C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 304 or 907 or 1107 of the Original Indenture. The Series 2017A 2007C Notes shall be issued in definitive fully registered form. The Series 2017A 2007C Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto (an “Extendible Note”), or, in the case of a Substitute Note (as defined below), substantially in the form set out in Exhibit B hereto. The Depositary with respect to the Series 2017A 2007C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2007C Notes shall be in substantially the form set forth in Exhibit B C hereto. Each Series 2017A 2007C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The Series 2007C Notes will not have a sinking fund.

Establishment. There is hereby established a new series of Senior Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate Senior 2015A 6.25% Junior Subordinated Notes due September 30October 15, 2020 2075 (the “Series 2017A 2015A Notes”). There are to be authenticated and delivered $300,000,000 1,000,000,000 principal amount of Series 2017A 2015A Notes, and such principal amount of the Series 2017A 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2015A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2015A Notes. Any such additional Series 2017A 2015A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2015A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2015A Notes shall be issued in fully registered form. The Series 2017A 2015A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2015A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2015A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes ------------- Securities to be issued under the Indenture, to be designated as the Company’s 's 2001 Series 2017A Floating Rate A 5.75% Senior Notes due September 30Due March 31, 2020 2006, (the “"Series 2017A A Senior Notes”"). There are to be initially authenticated and delivered $300,000,000 600,000,000 principal amount of Series 2017A A Senior Notes, and such principal amount of the Series 2017A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A A Senior Notes. Any such additional Series 2017A A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2017A A Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. --------- The Depositary with respect to entire initially issued principal amount of the Series 2017A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2017A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. --------- Each Series 2017A A Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2017A Floating Rate C 5.25% Senior Notes due September 30Due December 15, 2020 2015, (the “Series 2017A C Senior Notes”). There are to be initially authenticated and delivered $300,000,000 200,000,000 principal amount of Series 2017A C Senior Notes, and such principal amount of the Series 2017A C Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A C Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A C Senior Notes. Any such additional Series 2017A C Senior Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2017A C Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2017A C Senior Notes shall be issued in definitive fully registered form. The Series 2017A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2017A C Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A C Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A C Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate Senior 2020A 4.95% Junior Subordinated Notes due September January 30, 2020 2080 (the “Series 2017A 2020A Notes”). There are to be authenticated and delivered $300,000,000 1,000,000,000 principal amount of Series 2017A 2020A Notes, and such principal amount of the Series 2017A 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2020A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2020A Notes. Any such additional Series 2017A 2020A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2020A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2020A Notes shall be issued in fully registered form. The Series 2017A 2020A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2020A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2020A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s 's Series 2017A Floating Rate A 5.30% Senior Notes due September 30February 1, 2020 2007 (the “"Series 2017A A Notes”"). There are to be authenticated and delivered $300,000,000 400,000,000 principal amount of Series 2017A A Notes, and such principal amount of the Series 2017A A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A A Notes. Any such additional Series 2017A A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2017A A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 304 or 907 or 1107 of the Original Indenture. The Series 2017A A Notes shall be issued in definitive fully registered form. The Series 2017A A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A A Notes shall be The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2017A A Notes shall be in substantially the form set forth in Exhibit B hereto. A notation of the Notes Guaranty shall be set forth on each Series A Note in substantially the form in Section 1304 of the Original Indenture. Each Series 2017A A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The Series A Notes will not be redeemable at the option of the Company prior to the Stated Maturity and will not have a sinking fund.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate 2023C 5.20% Senior Notes due September 30June 15, 2020 2033 (the “Series 2017A 2023C Notes”). There are to be authenticated and delivered $300,000,000 750,000,000 principal amount of Series 2017A 2023C Notes, and such principal amount of the Series 2017A 2023C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2023C Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2023C Notes. Any such additional Series 2017A 2023C Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2023C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2023C Notes shall be issued in fully registered form. The Series 2017A 2023C Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2023C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2023C Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2023C Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A 2018A Floating Rate Senior Notes due September 30February 14, 2020 (the “Series 2017A 2018A Notes”). There are to be authenticated and delivered $300,000,000 750,000,000 principal amount of Series 2017A 2018A Notes, and such principal amount of the Series 2017A 2018A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2018A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2018A Notes. Any such additional Series 2017A 2018A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2018A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2018A Notes shall be issued in fully registered form. The Series 2017A 2018A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2018A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2018A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2018A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Establishment. There is hereby established a new series of Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2017A Floating Rate 2023D 5.50% Senior Notes due September 30March 15, 2020 2029 (the “Series 2017A 2023D Notes”). There are to be authenticated and delivered $300,000,000 600,000,000 principal amount of Series 2017A 2023D Notes, and such principal amount of the Series 2017A 2023D Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2017A 2023D Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2017A 2023D Notes. Any such additional Series 2017A 2023D Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2017A 2023D Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2017A 2023D Notes shall be issued in fully registered form. The Series 2017A 2023D Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the Series 2017A 2023D Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2017A 2023D Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2017A 2023D Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.