Common use of Fixed Rate Senior Notes Clause in Contracts

Fixed Rate Senior Notes. Indenture: Indenture dated as of May 8, 2009 among the Company, the Guarantor and the Trustee, 3.992% Fixed Rate Note Supplemental Indenture, dated on or around February 16, 2011 among the Company, the Guarantor and the Trustee and 5.462% Fixed Rate Note Supplemental Indenture, dated on or around February 16, 2011 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches. Title: 3.992% Fixed Rate Senior Notes due February 16, 2016 and 5.462% Fixed Rate Senior Notes due February 16, 2021. Ranking: Senior Notes. Aggregate Principal Amount: $1,250,000,000 for the 3.992% Fixed Rate Senior Notes and $1,500,000,000 for the 5.462% Fixed Rate Senior Notes. Interest Rate: 3.992% for the 3.992% Fixed Rate Senior Notes and 5.462% for the 5.462% Fixed Rate Senior Notes. Maturity Date: February 16, 2016 for the 3.992% Fixed Rate Senior Notes and February 16, 2021 for the 5.462% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each February 16 and August 16, commencing on August 16, 2011 and on the applicable maturity date for the 3.992% Fixed Rate Senior Notes and semi-annually on each February 16 and August 16, commencing on August 16, 2011 and on the applicable maturity date for the 5.462% Fixed Rate Senior Notes.

Fixed Rate Senior Notes. Indenture: Indenture dated as of May 822, 2009 2012 among the Company, the Guarantor and the Trustee, 3.9924.665% Fixed Rate Note Supplemental Indenture, dated on or around February 16about March 6, 2011 2018 among the Company, the Guarantor and the Trustee and 5.4624.895% Fixed Rate Note Supplemental Indenture, dated on or around February 16about March 6, 2011 2018 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches. tranches Title: 3.9924.665% Fixed Rate Senior Notes due February 16, 2016 2038 and 5.4624.895% Fixed Rate Senior Notes due February 16, 20212048. Ranking: Senior Notes. Aggregate Principal AmountNotes Xxxxxxxxx Xxxxxxxxx Xxxxxx: $1,250,000,000 750,000,000 for the 3.9924.665% Fixed Rate Senior Notes and $1,500,000,000 1,250,000,000 for the 5.4624.895% Fixed Rate Senior Notes. Interest Rate: 3.9924.665% for the 3.9924.665% Fixed Rate Senior Notes and 5.4624.895% for the 5.4624.895% Fixed Rate Senior Notes. Maturity Date: February 16March 6, 2016 2038 for the 3.9924.665% Fixed Rate Senior Notes and February 16March 6, 2021 2048 for the 5.4624.895% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each February 16 March 6 and August 16September 6, commencing on August 16September 6, 2011 2018 and on the applicable maturity date for the 3.9924.665% Fixed Rate Senior Notes and semi-annually on each February 16 March 6 and August 16September 6, commencing on August 16September 6, 2011 2018 and on the applicable maturity date for the 5.4624.895% Fixed Rate Senior Notes.

Fixed Rate Senior Notes. Indenture: Indenture dated as of May 822, 2009 2012 among the Company, the Guarantor and the Trustee, 3.9924.103% Fixed Rate Note Supplemental Indenture, dated on or around February 16about March 8, 2011 2017 among the Company, the Guarantor and the Trustee and 5.4625.213% Fixed Rate Note Supplemental Indenture, dated on or around February 16about March 8, 2011 2017 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches. tranches Title: 3.9924.103% Fixed Rate Senior Notes due February 16, 2016 2027 and 5.4625.213% Fixed Rate Senior Notes due February 16, 20212047. Ranking: Senior Notes. Notes Aggregate Principal Amount: $1,250,000,000 1,500,000,000 for the 3.9924.103% Fixed Rate Senior Notes and $1,500,000,000 2,000,000,000 for the 5.4625.213% Fixed Rate Senior Notes. Interest Rate: 3.9924.103% for the 3.9924.103% Fixed Rate Senior Notes and 5.4625.213% for the 5.4625.213% Fixed Rate Senior Notes. Maturity Date: February 16March 8, 2016 2027 for the 3.9924.103% Fixed Rate Senior Notes and February 16March 8, 2021 2047 for the 5.4625.213% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each February 16 March 8 and August 16September 8, commencing on August 16September 8, 2011 2017 and on the applicable maturity date for the 3.9924.103% Fixed Rate Senior Notes and semi-annually on each February 16 March 8 and August 16September 8, commencing on August 16September 8, 2011 2017 and on the applicable maturity date for the 5.4625.213% Fixed Rate Senior Notes.

Fixed Rate Senior Notes. Indenture: Indenture dated as of May 822, 2009 2012 among the Company, the Guarantor and the Trustee, 3.9923.192% Fixed Rate Note Supplemental Indenture, dated on or around February 16about April 29, 2011 2013 among the Company, the Guarantor and the Trustee and 5.4624.570% Fixed Rate Note Supplemental Indenture, dated on or around February 16about April 29, 2011 2013 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches. tranches Title: 3.9923.192% Fixed Rate Senior Notes due February 16, 2016 2018 and 5.4624.570% Fixed Rate Senior Notes due February 16, 20212023. Ranking: Senior Notes. Notes Aggregate Principal Amount: $1,250,000,000 for the 3.9923.192% Fixed Rate Senior Notes and $1,500,000,000 750,000,000 for the 5.4624.570% Fixed Rate Senior Notes. Interest Rate: 3.9923.192% for the 3.9923.192% Fixed Rate Senior Notes and 5.4624.570% for the 5.4624.570% Fixed Rate Senior Notes. Maturity Date: February 16April 27, 2016 2018 for the 3.9923.192% Fixed Rate Senior Notes and February 16April 27, 2021 2023 for the 5.4624.570% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each February 16 April 27 and August 16October 27, commencing on August 16October 27, 2011 2013 and on the applicable maturity date for the 3.9923.192% Fixed Rate Senior Notes and semi-annually on each February 16 April 27 and August 16October 27, commencing on August 16October 27, 2011 2013 and on the applicable maturity date for the 5.4624.570% Fixed Rate Senior Notes.