Common use of Interest Rates on the Notes Clause in Contracts

Interest Rates on the Notes. (a) From (and including) the Issue Date to (but excluding) November 21, 2025 (the “Fixed Rate Period”), interest on the Notes will be payable at a rate of 6.833% per annum (the “Initial Interest Rate”); and (b) From (and including) November 21, 2025 to (but excluding) the Maturity Date (the “Floating Rate Period”), the interest rate on the Notes will be equal to the Benchmark plus 2.749% per annum (the “Margin”).The interest rate on the Notes during the Floating Rate Period will be calculated quarterly on each Interest Determination Date.

Interest Rates on the Notes. (a) From (and including) the Issue Date to (but excluding) November 21January 11, 2025 2027 (the “Fixed Rate Period”), interest on the Notes will be payable at a rate of 6.8332.469% per annum (the “Initial Interest Rate”); and (b) From (and including) November 21January 11, 2025 2027 to (but excluding) the Maturity Date (the “Floating Rate Period”), the interest rate on the Notes will be equal to the Benchmark plus 2.7491.220% per annum (the “Margin”).The Margin”). The interest rate on the Notes during the Floating Rate Period will be calculated quarterly on each Interest Determination Date.

Interest Rates on the Notes. (a) From (and including) the Issue Date to (but excluding) November 21June 14, 2025 2026 (the “Fixed Rate Period”), interest on the Notes will be payable at a rate of 6.8331.673% per annum (the “Initial Interest Rate”); and (b) From (and including) November 21June 14, 2025 2026 to (but excluding) the Maturity Date (the “Floating Rate Period”), the interest rate on the Notes will be equal to the Benchmark plus 2.7490.989% per annum (the “Margin”).The Margin”). The interest rate on the Notes during the Floating Rate Period will be calculated quarterly on each Interest Determination Date.

Interest Rates on the Notes. (a) From (and including) the Issue Date to (but excluding) November 21January 10, 2025 2028 (the “Fixed Rate Period”), interest on the Notes will be payable at a rate of 6.8336.534% per annum (the “Initial Interest Rate”); and (b) From (and including) November 21January 10, 2025 2028 to (but excluding) the Maturity Date (the “Floating Rate Period”), the interest rate on the Notes will be equal to the Benchmark plus 2.7492.790% per annum (the “Margin”).The interest rate on the Notes during the Floating Rate Period will be calculated quarterly on each Interest Determination Date.