Common use of Interest and Interest Rates Clause in Contracts

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28, 2017, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.710%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 28, June 28, September 28 and December 28 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28, 2017. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the March 13, June 13, September 13 and December 13, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28, 2017 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The 2021 Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28August 19, 20172016, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the 2021 Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the 2021 Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.850%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the 2021 Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the 2021 Floating Rate Notes. The amount of interest to be paid on the 2021 Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the 2021 Floating Rate Notes shall be payable quarterly in arrears on each March 28February 19, June 28May 19, September 28 August 19 and December 28 November 19 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28November 19, 20172016. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the 2021 Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the 2021 Floating Rate Notes is not a Business Day, payment of principal and interest on the 2021 Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the 2021 Floating Rate Notes. Interest on a 2021 Floating Rate Note will be paid to the Person in whose name that 2021 Floating Rate Note was registered at the close of business on the March 13February 4, June 13May 4, September 13 August 4 and December 13November 4, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the 2021 Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such 2021 Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28August 19, 2017 2016 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The 2021 Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28May 13, 20172016, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the 2021 Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the 2021 Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7101.000%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the 2021 Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the 2021 Floating Rate Notes. The amount of interest to be paid on the 2021 Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the 2021 Floating Rate Notes shall be payable quarterly in arrears on each March 28February 13, June 28May 13, September 28 August 13 and December 28 November 13 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28August 13, 20172016. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the 2021 Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the 2021 Floating Rate Notes is not a Business Day, payment of principal and interest on the 2021 Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the 2021 Floating Rate Notes. Interest on a 2021 Floating Rate Note will be paid to the Person in whose name that 2021 Floating Rate Note was registered at the close of business on the March 13January 29, June 13April 28, September 13 July 29 and December 13October 29, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the 2021 Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such 2021 Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28May 13, 2017 2016 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28May 26, 20172015, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.43%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 28February 25, June 28May 25, September 28 August 25 and December 28 November 25 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28August 25, 20172015. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the March 13February 10, June 13May 10, September 13 August 10 and December 13November 10, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28May 26, 2017 2015 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The 2019 Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28August 19, 20172016, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the 2019 Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the 2019 Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.560%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the 2019 Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the 2019 Floating Rate Notes. The amount of interest to be paid on the 2019 Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the 2019 Floating Rate Notes shall be payable quarterly in arrears on each March 28February 19, June 28May 19, September 28 August 19 and December 28 November 19 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28November 19, 20172016. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the 2019 Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the 2019 Floating Rate Notes is not a Business Day, payment of principal and interest on the 2019 Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the 2019 Floating Rate Notes. Interest on a 2019 Floating Rate Note will be paid to the Person in whose name that 2019 Floating Rate Note was registered at the close of business on the March 13February 4, June 13May 4, September 13 August 4 and December 13November 4, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the 2019 Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such 2019 Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28August 19, 2017 2016 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28March 6, 2017, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.430%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 286, June 286, September 28 6 and December 28 6 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28June 6, 2017. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the March 13February 19, June 13May 22, September 13 August 22 and December 13November 21, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28March 6, 2017 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28January 11, 2017, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.850%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 28January 11, June 28April 11, September 28 July 11 and December 28 October 11 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28April 11, 2017. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the December 27, March 1327, June 13, 26 and September 13 and December 1326, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28January 11, 2017 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28January 16, 20172020, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.390%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 28January 13, June 28April 13, September 28 July 13 and December 28 October 13 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28April 13, 20172020. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the December 29, March 1329, June 13, 28 or September 13 and December 1328, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28January 16, 2017 2020 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28May 21, 20172014, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.33%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 28February 19, June 28May 19, September 28 August 19 and December 28 November 19 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28August 19, 20172014. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the March 13February 4, June 13May 4, September 13 and December 13August 4 or November 4, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28May 21, 2017 2014 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28November 23, 20172015, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.74%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 28February 23, June 28May 23, September 28 August 23 and December 28 November 23 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28February 23, 20172016. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the March 13February 8, June 13May 8, September 13 August 8 and December 13November 8, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28November 23, 2017 2015 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28December 1, 20172014, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.37%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 281, June 281, September 28 1 and December 28 1 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28March 1, 20172015. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the March 13February 14, June 13May 17, September 13 August 17 and December 13November 16, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28December 1, 2017 2014 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The 2019 Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28May 13, 20172016, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the 2019 Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the 2019 Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.710%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the 2019 Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the 2019 Floating Rate Notes. The amount of interest to be paid on the 2019 Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the 2019 Floating Rate Notes shall be payable quarterly in arrears on each March 28February 13, June 28May 13, September 28 August 13 and December 28 November 13 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28August 13, 20172016. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the 2019 Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the 2019 Floating Rate Notes is not a Business Day, payment of principal and interest on the 2019 Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the 2019 Floating Rate Notes. Interest on a 2019 Floating Rate Note will be paid to the Person in whose name that 2019 Floating Rate Note was registered at the close of business on the March 13January 29, June 13April 28, September 13 July 29 and December 13October 29, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the 2019 Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such 2019 Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28May 13, 2017 2016 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28February 26, 20172019, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.770%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 28February 26, June 28May 26, September 28 August 26 and December 28 November 26 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 28May 26, 20172019. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the March 13February 11, June 13May 11, September 13 and December 13August 11 or November 11, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28February 26, 2017 2019 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The 2020 Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28May 15, 20172018, or from the most recent 2020 Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the 2020 Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the 2020 Floating Rate Notes will be reset quarterly on the first day of each 2020 Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.280%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the 2020 Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the 2020 Floating Rate Notes. The amount of interest to be paid on the 2020 Floating Rate Notes for each 2020 Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the 2020 Floating Rate Interest Period. (b) Interest on the 2020 Floating Rate Notes shall be payable quarterly in arrears on each March 28February 15, June 28May 15, September 28 August 15 and December 28 November 15 (each such date, a “2020 Floating Rate Interest Payment Date”), beginning on September 28August 15, 20172018. If any 2020 Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the 2020 Floating Rate Interest Payment Date that is also the Stated Maturity of the 2020 Floating Rate Notes, that 2020 Floating Rate 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 2020 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the 2020 Floating Rate Notes is not a Business Day, payment of principal and interest on the 2020 Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the 2020 Floating Rate Notes. Interest on a 2020 Floating Rate Note will be paid to the Person in whose name that 2020 Floating Rate Note was registered at the close of business on the March 13January 31, June 13April 30, September 13 July 31 and December 13October 31, as the case may be, whether or not a Business Day, prior to the applicable 2020 Floating Rate Interest Payment Date, except that in the case of the 2020 Floating Rate Interest Payment Date that is also the Stated Maturity of the 2020 Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such 2020 Floating Rate Note at a Place of Payment. (c) On each 2020 Floating Rate Interest Payment Date, the Company will pay interest for the 2020 Floating Rate Interest Period ended on the day immediately preceding such 2020 Floating Rate Interest Payment Date. “2020 Floating Rate Interest Period” shall mean the period commencing on and including June 28May 15, 2017 2018 to but excluding the first 2020 Floating Rate Interest Payment Date and each successive period from and including a 2020 Floating Rate Interest Payment Date to but excluding the next 2020 Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 283, 20172021, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the Floating Rate Notes will be reset quarterly on the first day of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR Compounded SOFR (as defined below) plus 0.710%a margin of 52 basis points, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 accrued and multiplying the result by the principal amount of the Floating Rate Notes. The amount of interest to be paid payable on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding equal to the Daily Interest Amount for each day in product of (i) the Outstanding principal amount of the Floating Rate Notes multiplied by (ii) the product of (a) the interest rate for the relevant Floating Rate Interest PeriodPeriod (as defined below) multiplied by (b) the quotient of the actual number of calendar days in such Observation Period (as defined below) divided by 360. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 283, June 283, September 28 3 and December 28 3 (each such date, a “Floating Rate Interest Payment Date”), beginning on September 283, 20172021. If any Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of principal and interest on the Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the Floating Rate Notes. Interest on a Floating Rate Note will be paid to the Person in whose name that Floating Rate Note was registered at the close of business on the March 13February 16, June 13May 19, September 13 and December 13August 19 or November 18, as the case may be, whether or not a Business Day, prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such Floating Rate Note at a Place of Payment. (c) On each Floating Rate Interest Payment Date, the Company will pay interest for the Floating Rate Interest Period ended on the day immediately preceding such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 283, 2017 2021 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Date.

Interest and Interest Rates. (a) The Floating Rate Notes will bear rate of interest on the unpaid principal amount thereof each 2016 Note shall be 2.750% per annum, accruing from June 28November 10, 20172011, or from the most recent Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, payable semi-annually in arrears on May 15 and November 15 of each year, commencing May 15, 2012 until the principal amount thereof is paid or made available for payment. The rate of interest on each 2022 Note shall be 4.000% per annum, accruing from November 10, 2011, or from the Floating Rate Notes shall have most recent Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on February 15 and August 15 of each year, commencing February 15, 2012 until the principal thereof is paid or made available for payment. The rate of interest rate on each 2042 Note shall be 5.375% per annum for annum, accruing from November 10, 2011, or from the Floating Rate Notes will be reset quarterly most recent Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on the first day February 15 and August 15 of each Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.710%year, as determined by a calculation agent (commencing February 15, 2012 until the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agentprincipal thereof is paid or made available for payment. The amount of interest for each payable on any Interest Payment Date shall be computed on the basis of a 360-day the Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that year of twelve 30-day by 360 and multiplying the result by the principal amount of the Floating Rate Notesmonths. The amount of interest to payable for any period shorter than a full monthly period shall be paid computed on the Floating Rate Notes for each Floating Rate Interest Period will be calculated by adding basis of the Daily Interest Amount for each day actual number of calendar days elapsed in such a period. In the Floating Rate Interest Period. (b) Interest on the Floating Rate Notes shall be payable quarterly in arrears on each March 28, June 28, September 28 and December 28 (each such date, a “Floating Rate event that any Interest Payment Date”, Redemption Date, Special Mandatory Redemption Date (in the case of the 2016 Notes and the 2022 Notes), beginning on September 28Change of Control Payment Date, 2017. If Maturity or Stated Maturity of any Floating Rate Interest Payment Date would fall on a day that Senior Note is not a Business Day, other than the Floating Rate Interest Payment Date that is also the Stated Maturity of the Floating Rate Notes, that Floating Rate 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 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the Floating Rate Notes is not a Business Day, payment of interest or principal (and interest premium, if any) payable on the Floating Rate Notes such date will be made on the following next succeeding day that is a Business Day (and no without any interest will accrue for the period from or other payment in respect of any such delay). The interest so payable in respect of any Senior Note, and after such Stated Maturity of the Floating Rate Notes. punctually paid or duly provided for, on any Interest on a Floating Rate Note Payment Date will be paid to the Person in whose name that Floating Rate such Senior Note was (or one or more Predecessor Securities) is registered at the close of business on the March 13, June 13, September 13 and December 13, as the case may be, fifteenth calendar day (whether or not a Business Day, ) prior to the applicable Floating Rate Interest Payment Date, except that in the case of the Floating Rate such Interest Payment Date that is also (the Stated Maturity “Regular Record Date”). Any such interest not punctually paid or duly provided for in respect of any Senior Note shall forthwith cease to be payable to the Floating Rate Notes, the interest due registered Holder on such date will Regular Record Date and may either be paid to the Person in whose name such Senior Note (or one or more Predecessor Securities) is registered at the close of business on a Special Record Date to whom principal is payable upon surrender be fixed by the Trustee for the payment of such Floating Rate Note at a Place Defaulted Interest, notice whereof shall be given to the Holders of Payment. (c) On each Floating Rate Interest Payment the Senior Notes not less than 10 calendar days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the Company will pay interest for requirements of any securities exchange on which the Floating Rate Interest Period ended on the day immediately preceding Senior Notes may be listed, and upon such Floating Rate Interest Payment Date. “Floating Rate Interest Period” shall mean the period commencing on and including June 28, 2017 to but excluding the first Floating Rate Interest Payment Date and each successive period from and including a Floating Rate Interest Payment Date to but excluding the next Floating Rate Interest Payment Datenotice as may be required by such exchange.

Interest and Interest Rates. (a) The 2023 Floating Rate Notes will bear interest on the unpaid principal amount thereof from June 28May 15, 20172018, or from the most recent 2023 Floating Rate Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount of the 2023 Floating Rate Notes shall have been paid or duly provided for. The interest rate per annum for the 2023 Floating Rate Notes will be reset quarterly on the first day of each 2023 Floating Rate Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.7100.720%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day the 2023 Floating Rate Notes are Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of the 2023 Floating Rate Notes. The amount of interest to be paid on the 2023 Floating Rate Notes for each 2023 Floating Rate Interest Period will be calculated by adding the Daily Interest Amount for each day in the 2023 Floating Rate Interest Period. (b) Interest on the 2023 Floating Rate Notes shall be payable quarterly in arrears on each March 28February 15, June 28May 15, September 28 August 15 and December 28 November 15 (each such date, a “2023 Floating Rate Interest Payment Date”), beginning on September 28August 15, 20172018. If any 2023 Floating Rate Interest Payment Date would fall on a day that is not a Business Day, other than the 2023 Floating Rate Interest Payment Date that is also the Stated Maturity of the 2023 Floating Rate Notes, that 2023 Floating Rate 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 2023 Floating Rate Interest Payment Date will be the immediately preceding day that is a Business Day. If the Stated Maturity of the 2023 Floating Rate Notes is not a Business Day, payment of principal and interest on the 2023 Floating Rate Notes will be made on the following day that is a Business Day and no interest will accrue for the period from and after such Stated Maturity of the 2023 Floating Rate Notes. Interest on a 2023 Floating Rate Note will be paid to the Person in whose name that 2023 Floating Rate Note was registered at the close of business on the March 13January 31, June 13April 30, September 13 July 31 and December 13October 31, as the case may be, whether or not a Business Day, prior to the applicable 2023 Floating Rate Interest Payment Date, except that in the case of the 2023 Floating Rate Interest Payment Date that is also the Stated Maturity of the 2023 Floating Rate Notes, the interest due on such date will be paid to the Person to whom principal is payable upon surrender of such 2023 Floating Rate Note at a Place of Payment. (c) On each 2023 Floating Rate Interest Payment Date, the Company will pay interest for the 2023 Floating Rate Interest Period ended on the day immediately preceding such 2023 Floating Rate Interest Payment Date. “2023 Floating Rate Interest Period” shall mean the period commencing on and including June 28May 15, 2017 2018 to but excluding the first 2023 Floating Rate Interest Payment Date and each successive period from and including a 2023 Floating Rate Interest Payment Date to but excluding the next 2023 Floating Rate Interest Payment Date.