Common use of Interest and Interest Rate Clause in Contracts

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2, 2007 or from the most recent date through which the Issuer has paid or provided for interest on the Designated Securities. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities on each February 4, May 4, August 4 and November 4 of each year beginning on August 4, 2007 until Maturity, and at Maturity (each, an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (d) Except as described below for the first Interest Period, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The first Interest Period will begin on and include July 2, 2007 and, subject to the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on the Designated Securities is referred to as an “Interest Period”. (e) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2March 6, 2007 2018 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 4.665%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 March 6 and November 4 September 6 of each year year, beginning on August 4September 6, 2007 2018 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “Interest Period”and ending on and including September 5, 2018. (e) If any Interest Payment Date falls on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2April 26, 2007 2010 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 5.134%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 April 27 and November 4 October 27 of each year year, beginning on August 4October 27, 2007 2010 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “Interest Period”and ending on and including October 26, 2010. (e) If any Interest Payment Date would fall on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities 2028 Notes will bear interest from July 2June 12, 2007 2023, or from the most recent date through which the Issuer Company has paid or provided for interest on the Designated Securities2028 Notes, at an annual rate of 5.602% and the 2033 Notes will bear interest from June 12, 2023, or from the most recent date through which the Company has paid or provided for interest on the 2033 Notes, at an annual rate of 5.809%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, Company will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 June 12 and November 4 December 12 of each year year, beginning on August 4December 12, 2007 2023 until Maturity, and including at the applicable Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year consisting of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, Company will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Company will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2, 2007 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 6.221%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities on each February 4, May 4, August 4 January 3 and November 4 July 3 of each year year, beginning on August 4January 3, 2007 2008 until Maturity, and at Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2April 29, 2007 2013 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 4.570%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 April 27 and November 4 October 27 of each year year, beginning on August 4October 27, 2007 2013 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “Interest Period”and ending on and including October 26, 2013. (e) If any Interest Payment Date falls on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2March 8, 2007 2017 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 4.103%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 March 8 and November 4 September 8 of each year year, beginning on August 4September 8, 2007 2017 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “Interest Period”and ending on and including September 7, 2017. (e) If any Interest Payment Date falls on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2June 20, 2007 2006 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 7.045%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 June 20 and November 4 December 20 of each year year, beginning on August 4December 20, 2007 2006 until the Maturity, and at Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2March 1, 2007 2019 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 5.520%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 March 1 and November 4 September 1 of each year year, beginning on August 4September 1, 2007 2019 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “Interest Period”and ending on and including August 31, 2019. (e) If any Interest Payment Date falls on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2[ • ], 2007 2009 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 5.877%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities on each February 4, May 4, August 4 January 15 and November 4 July 15 of each year year, beginning on August 4January 15, 2007 2010 until Maturity, and at Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2January 11, 2007 2024, or from the most recent date through which the Issuer Company has paid or provided for interest on the Designated Securities, at an annual rate of 5.418%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, Company will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 January 11 and November 4 July 11 of each year year, beginning on August 4July 11, 2007 2024 until Maturity, and including at Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year consisting of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, Company will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Company will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date, which shall be the 15th calendar day preceding such Interest Payment Date, whether or not such day is a Business Day.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2[ • ], 2007 2009 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 4.949%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities on each February 4, May 4, August 4 January 15 and November 4 July 15 of each year year, beginning on August 4January 15, 2007 2010 until Maturity, and at Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2March 6, 2007 2018 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 4.895%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 March 6 and November 4 September 6 of each year year, beginning on August 4September 6, 2007 2018 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “Interest Period”and ending on and including September 5, 2018. (e) If any Interest Payment Date falls on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2April 29, 2007 2013 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 3.192%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 April 27 and November 4 October 27 of each year year, beginning on August 4October 27, 2007 2013 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “Interest Period”and ending on and including October 26, 2013. (e) If any Interest Payment Date falls on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2March 8, 2007 2017 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 5.213%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 March 8 and November 4 September 8 of each year year, beginning on August 4September 8, 2007 2017 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “Interest Period”and ending on and including September 7, 2017. (e) If any Interest Payment Date falls on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2, 2007 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 5.855%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities on each February 4, May 4, August 4 and November August 4 of each year year, beginning on August February 4, 2007 2008 until Maturity, and at Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2June 20, 2007 2006 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 6.421%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 June 20 and November 4 December 20 of each year year, beginning on August 4December 20, 2007 2006 until the Maturity, and at Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2February 16, 2007 2011 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 5.462%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, 16 and August 4 and November 4 16 of each year year, beginning on August 416, 2007 2011 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end issue date and ending on and include including August 315, 2007. Each period for which interest is payable on the Designated Securities is referred to as an “Interest Period”2011. (e) If any Interest Payment Date falls on a day that is not a Fixed Rate Business Day, the interest payment shall be postponed to the next day that is a Fixed Rate Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Stated Maturity of any Designated Security is not a Fixed Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Fixed Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2June 20, 2007 2006 or from the most recent date through which the Issuer has paid or provided for interest on the Designated SecuritiesSecurities at an annual rate of 5.984%. (b) Except with respect to the first Interest Period, the interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.33% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities semi-annually on each February 4, May 4, August 4 June 20 and November 4 December 20 of each year year, beginning on August 4December 20, 2007 2006 until the Maturity, and at Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Business Day, other than the Interest Payment Date that is also the Maturity, that Interest Payment Date will be postponed to the following day that is a Business Day, except that if such next Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Business Day. (dc) Interest on the Designated Securities will be computed on the basis of a 360-day year of twelve 30-day months. Except as described below for the first Interest PeriodPayment Date, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that Interest Payment Date. The . (d) On the first Interest Period Payment Date, the Issuer or the Guarantor, as the case may be, will begin pay interest for the period beginning on and include July 2, 2007 and, subject to including the immediately preceding paragraph, will end on and include August 3, 2007. Each period for which interest is payable on issue date of the Designated Securities is referred to as an “and ending on and excluding the first Interest Period”Payment Date. (e) If any Interest Payment Date would fall on a day that is not a Business Day, the interest payment shall be postponed to the next day that is a Business Day, and no interest on such payment shall accrue for the period from and after such Interest Payment Date. (f) If the Maturity of any Designated Security is not a Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Business Day, and no interest will accrue for the period from and after such Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.

Interest and Interest Rate. (a) The Designated Securities will bear interest from July 2June 23, 2007 2014 or from the most recent date through which the Issuer has paid or provided for interest on the Designated Securities. (b) Except with respect to the first Interest Period, the The interest rate per annum for the Designated Securities will be reset on the first day of each Interest Period and will be equal to LIBOR plus 0.33% as determined by the Calculation Agent. For the first Interest Period, the interest rate per annum for the Designated Securities will be equal to One-Month LIBOR plus 0.330.650% as determined by the Calculation Agent. The amount of interest for the Designated Securities for each day the Designated Securities are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the applicable interest rate in effect for that day by 360 and multiplying the result by the aggregate outstanding principal amount of Designated Securities on that day. The amount of interest to be paid on the Designated Securities for each Interest Period will be calculated by adding the applicable Daily Interest Amounts for each day in the Interest Period. (c) Subject to and in accordance with the Tax Certification Procedures, the The Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities on each February 4March 23, May 4June 23, August 4 September 23 and November 4 December 23 of each year beginning on August 4September 23, 2007 2014 until the Stated Maturity, and at on the Stated Maturity (each, each an “Interest Payment Date”). If any Interest Payment Date would fall on a day that is not a Floating Rate Business Day, other than the Interest Payment Date that is also the Stated Maturity, that Interest Payment Date will be postponed to the following day that is a Floating Rate Business Day, except that if such next Floating Rate Business Day is in a different month, then that Interest Payment Date will be the immediately preceding day that is a Floating Rate Business Day. (d) Except as described below for the first Interest Period, on each Interest Payment Date, the Issuer or the Guarantor, as the case may be, will pay interest on the Designated Securities for the period commencing on and including the immediately preceding Interest Payment Date and ending on and including the day immediately preceding that such relevant Interest Payment Date. The first Interest Period will begin on and include July 2June 23, 2007 2014 and, subject to the immediately preceding paragraph, will end on and include August 3September 22, 20072014. Each period for which interest is payable on the Designated Securities is referred to as an “Interest Period”. (e) If the Stated Maturity of any Designated Security is not a Floating Rate Business Day, payment of principal and interest on the applicable Designated Security will be made on the next succeeding day that is a Floating Rate Business Day, and no interest will accrue for the period from and after such Stated Maturity. (f) The interest rate on the Designated Securities will in no event be higher than the maximum rate permitted by New York law as the same may be modified by United States law of general application. (g) Subject to and in accordance with the Tax Certification Procedures, interest Interest on each Designated Security will be paid only to the Person in whose name such Designated Security was registered at the close of business on the Regular Record Date for the applicable Interest Payment Date.