Common use of Terms specific to the Floating Rate Notes Clause in Contracts

Terms specific to the Floating Rate Notes. The following terms relating to the Floating Rate Notes are hereby established pursuant to Section 3.01 of the Base Indenture: (a) The title of the Floating Rate Notes shall be the “$500,000,000 Senior Callable Floating Rate Notes due 2028”; (b) The aggregate principal amount of the Floating Rate Notes that may be authenticated and delivered under the Indenture shall not initially exceed $500,000,000 (except as otherwise provided in the Indenture); (c) Principal on the Floating Rate Notes shall be payable on November 15, 2028 (the “Floating Rate Notes Maturity Date”), unless earlier redeemed in accordance with the provisions set forth in Article 11 of the Indenture; (d) The Floating Rate Notes shall be issued in global registered form on or about August 15, 2024; (e) The Floating Rate Notes shall bear interest from (and including) August 15, 2024 to (but excluding) the Floating Rate Notes Maturity Date, at a rate of equal to the Benchmark (initially, Compounded Daily SOFR) plus 1.300% per annum (the “Floating Rate Notes Margin”). The interest rate applicable to the Floating Rate Notes will be reset quarterly on February 15, May 15, August 15 and November 15 of each year, beginning on November 15, 2024 (each, a “Floating Rate Notes Interest Reset Date”). The regular record dates for the Floating Rate Notes will be the 15th calendar day immediately preceding each Floating Rate Notes Interest Payment Date, whether or not a business day. Interest on the Floating Rate Notes will be payable quarterly in arrear on February 15, May 15, August 15 and November 15 of each year, beginning on November 15, 2024 and ending on maturity (each, a “Floating Rate Notes Interest Payment Date” and, together with each Fixed Reset Rate Notes Interest Payment Date, each an “Interest Payment Date”). (f) Interest on the Floating Rate Notes will be calculated on the basis of the actual number of days in each interest period, assuming a 360-day year. An interest period will be the period beginning on (and including) a Floating Rate Notes Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Notes Interest Payment Date; provided that the first floating rate interest period of the Floating Rate Notes will begin on August 15, 2024 and will end on (but exclude) the first Floating Rate Notes Interest Payment Date (each a “Floating Rate Interest Period”); (g) If any scheduled Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date (other than the maturity date) is not a business day, such Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date will be postponed to the next day that is a business day; provided that if that business day falls in the next succeeding calendar month, such Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date will be the immediately preceding business day. If any such Floating Rate Notes Interest Payment Date (other than the maturity date) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Notes Interest Payment Date will include interest accrued to but excluding such postponed or brought forward Floating Rate Notes Interest Payment Date; (h) The interest rate on the Floating Rate Notes will in no event be higher than the maximum rate permitted by applicable law. In addition, when calculating Compounded Daily SOFR for any Floating Rate Interest Period, if SOFR for a particular day during that Floating Rate Interest Period is negative, then the amount of interest attributable to that day may be less than zero; provided that in no event will the amount of interest payable on the Floating Rate Notes for any interest period be less than zero; (i) The calculation of the Benchmark will be in accordance with the following provisions:

Terms specific to the Floating Rate Notes. The following terms relating to the Floating Rate Notes are hereby established pursuant to Section 3.01 of the Base Indenture: (a) The title of the Floating Rate Notes shall be the “$500,000,000 Senior Callable Floating Rate Notes due 20282024”; (b) The aggregate principal amount of the Floating Rate Notes that may be authenticated and delivered under the Indenture shall not initially exceed $500,000,000 750,000,000 (except as otherwise provided in the Indenture); (c) Principal on the Floating Rate Notes shall be payable on November 15June 25, 2028 2024 (the “Floating Rate Notes Maturity Date”), unless earlier redeemed in accordance with the provisions set forth in Article 11 of the Indenture; (d) The Floating Rate Notes shall be issued in global registered form on or about August 15June 25, 20242018; (e) The Floating Rate Notes shall bear interest from From (and including) August 15June 25, 2024 2018 to (but excluding) the Floating Rate Notes Maturity Date, at a the interest rate of on the Floating Rate Notes will be equal to the Benchmark (initiallythree-month U.S. dollar LIBOR, Compounded Daily SOFR) as determined by the Calculation Agent on the applicable Floating Rate Notes Interest Determination Date, plus 1.3001.550% per annum (the “Floating Rate Notes MarginInterest Rate”). The interest rate applicable , accruing from June 25, 2018, to (but excluding) the Floating Rate Notes will be reset quarterly on February 15, May 15, August 15 and November 15 of each year, beginning on November 15, 2024 (each, a “Floating Rate Notes Interest Reset Maturity Date”). The regular record dates for the Floating Rate Notes will be the 15th calendar day immediately preceding each Floating Rate Notes Interest Payment Date, whether or not a business day. Interest on the Floating Rate Notes will be payable quarterly in arrear on February 15March 25, May 15June 25, August 15 September 25 and November 15 December 25 of each year, beginning on November 15September 25, 2024 2018 to (and ending on maturity including) the Floating Rate Notes Maturity Date (each, a “Floating Rate Notes Interest Payment Date” and, together with each Fixed Reset Fixed/Floating Rate Notes Interest Payment Date, each an “Interest Payment Date”) and will be reset quarterly on March 25, June 25, September 25 and December 25 of each year, beginning on September 25, 2018 (each a “Floating Rate Notes Interest Reset Date” and, together with each Fixed/Floating Rate Notes Interest Reset Date, each an “Interest Reset Date”). (f) Interest on . For the Floating Rate Notes Notes: (i) Interest will be calculated on the basis of the actual number of days in each interest period, assuming a 360-day year. An interest period will be the period beginning on (and including) a Floating Rate Notes Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Notes Interest Payment Date; Date; provided that the first floating rate interest period of the Floating Rate Notes will begin on August 15June 25, 2024 2018 and will end on (but exclude) the first Floating Rate Notes Interest Payment Date (each a “Floating Rate Interest Period”);Date. (gii) If any scheduled Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date (other than the maturity dateFloating Rate Notes Maturity Date) is not a business day, such Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date will be postponed to the next day that is a business day; day; provided that if that business day falls in the next succeeding calendar month, such Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date will be the immediately preceding business day. If any such Floating Rate Notes Interest Payment Date (other than the maturity dateFloating Rate Notes Maturity Date) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Notes Interest Payment Date will include interest accrued to but excluding such postponed or brought forward Floating Rate Notes Interest Payment Date; (hf) The interest rate on regular record dates for the Floating Rate Notes will in no event be higher than the maximum rate permitted by applicable law. In addition, when calculating Compounded Daily SOFR for any 15th calendar day preceding each Floating Rate Notes Interest PeriodPayment Date, if SOFR for whether or not a particular day during that Floating Rate Interest Period is negativebusiness day; (g) No premium, then upon redemption or otherwise, shall be payable by the amount of interest attributable to that day may be less than zero; provided that in no event will the amount of interest payable Company on the Floating Rate Notes for any interest period be less than zero;Notes; and (ih) The calculation form of the Benchmark will Floating Rate Notes shall be evidenced by one or more global notes in accordance with registered form substantially in the following provisions:form of Exhibit B attached to this Second Supplemental Indenture and made a part thereof.

Terms specific to the Floating Rate Notes. The following terms relating to the Floating Rate Notes are hereby established pursuant to Section 3.01 of the Base Indenture: (a) The title of the Floating Rate Notes shall be the “$500,000,000 Senior Callable Floating Rate Notes due 20282023”; (b) The aggregate principal amount of the Floating Rate Notes that may be authenticated and delivered under the Indenture shall not initially exceed $500,000,000 1,500,000,000 (except as otherwise provided in the Indenture); (c) Principal on the Floating Rate Notes shall be payable on November May 15, 2028 (the “Floating Rate Notes Maturity Date”), unless earlier redeemed in accordance with the provisions set forth in Article 11 of the Indenture2023; (d) The Floating Rate Notes shall be issued in global registered form on or about August May 15, 20242017; (e) The Floating Rate Notes shall bear interest from From (and including) August May 15, 2024 2017, to (but excluding) maturity, the interest rate on the Floating Rate Notes Maturity Date, at a rate of will be equal to the Benchmark (initiallythree-month U.S. dollar LIBOR, Compounded Daily SOFR) as determined by the Calculation Agent on the applicable Floating Rate Notes Interest Determination Date, plus 1.3001.470% per annum annum, accruing from May 15, 2017, to (but excluding) maturity (the “Floating Rate Notes MarginInterest Rate”). Interest on the Floating Rate Notes will be payable quarterly in arrear on February 15, May 15, August 15 and November 15 of each year, beginning on August 15, 2017, and ending on maturity (each, a “Floating Rate Notes Interest Payment Date” and, together with each Fixed/Floating Rate Notes Interest Payment Date, each an “Interest Payment Date”). The interest rate applicable to the Floating Rate Notes will be reset quarterly on February 15, May 15, August 15 and November 15 of each year, beginning on November May 15, 2024 2017 (each, a “Floating Rate Notes Interest Reset Date”). The regular record dates for the Floating Rate Notes will be the 15th calendar day immediately preceding each Floating Rate Notes Interest Payment Date, whether or not a business day. Interest on the Floating Rate Notes will be payable quarterly in arrear on February 15, May 15, August 15 and November 15 of each year, beginning on November 15, 2024 and ending on maturity (each, a “Floating Rate Notes Interest Payment Date” and, together with each Fixed Reset Fixed/Floating Rate Notes Interest Payment Reset Date, each an “Interest Payment Reset Date”). (f) Interest on . For the Floating Rate Notes Notes: (i) Interest will be calculated on the basis of the actual number of days in each interest period, assuming a 360-day year. An interest period will be the period beginning on (and including) a Floating Rate Notes Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Notes Interest Payment Date; Date; provided that the first floating rate interest period of the Floating Rate Notes will begin on August 15, 2024 the Issue Date and will end on (but exclude) the first Floating Rate Notes Interest Payment Date (each a “Floating Rate Interest Period”);Date. (gii) If any scheduled Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date (other than the maturity dateMaturity Date for the Floating Rate Notes) is not a business day, such Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date will be postponed to the next day that is a business day; day; provided that if that business day falls in the next succeeding calendar month, such Floating Rate Notes Interest Reset Date or Floating Rate Notes Interest Payment Date will be the immediately preceding business day. If any such Floating Rate Notes Interest Payment Date (other than the maturity dateMaturity Date for the Floating Rate Notes) is postponed or brought forward as described above, the payment of interest due on such postponed or brought forward Floating Rate Notes Interest Payment Date will include interest accrued to but excluding such postponed or brought forward Floating Rate Notes Interest Payment Date; (hf) The interest rate on regular record dates for the Floating Rate Notes will in no event be higher than the maximum rate permitted by applicable law. In addition, when calculating Compounded Daily SOFR for any 15th calendar day preceding each Floating Rate Notes Interest PeriodPayment Date, if SOFR for whether or not a particular day during that Floating Rate Interest Period is negativebusiness day; (g) No premium, then upon redemption or otherwise, shall be payable by the amount of interest attributable to that day may be less than zero; provided that in no event will the amount of interest payable Company on the Floating Rate Notes for any interest period be less than zero;Notes; and (ih) The calculation form of the Benchmark will Floating Rate Notes shall be evidenced by one or more global notes in accordance registered form (each, a “Floating Rate Notes Global Note” and, together with each Fixed/Floating Rate Notes Global Note, each a “Global Note”) substantially in the following provisions:form of Exhibit B attached to this Fourth Supplemental Indenture and made a part thereof.