Common use of Title, Amount, Stated Maturity and Interest Clause in Contracts

Title, Amount, Stated Maturity and Interest. There are hereby established two new series of Securities to be issued under the Indenture, that is designated as the “2.625% Senior Notes due 2023” and the “4.500% Senior Notes due 2030”. The Trustee shall initially authenticate and deliver for original issue (i) 2023 Notes in an initial aggregate principal amount of $350,000,000, and (ii) 2030 Notes in an initial aggregate principal amount of $400,000,000, in each case upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. The Notes may be issued on any Business Day on or after September 28, 2020. The aggregate principal amount of the Notes of each series that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of the Notes of either series to be issued under the Indenture may be increased at any time, and the Notes of either series may be reopened for issuances of additional Notes of such series, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that if such additional Notes are not fungible with the Notes of the applicable series issued on the date of this Second Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series and principal amount of the Notes to be authenticated, the date on which the additional Notes are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Second Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Securities for all purposes under the Indenture. The Stated Maturity of the 2023 Notes shall be October 1, 2023. The Stated Maturity of the 2030 Notes shall be October 1, 2030. The rate at which the Notes of each series shall bear interest, the date from which such interest shall accrue, the dates on which interest shall be payable and the Regular Record Date for interest payable on any Interest Payment Date, in each case, shall be as set forth in the form of the Notes of such series attached as Exhibit X- 0 or Exhibit A- 2, as applicable, to this Second Supplemental Indenture. All payments of principal of, premium, if any, and interest due on any Notes represented by Book-Entry Notes on any Interest Payment Date or at Maturity, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as practicable thereafter, the Trustee will make such payments to the Depository.

Title, Amount, Stated Maturity and Interest. There are is hereby established two a new series of Securities to be issued under the Indenture, that is designated as the “2.6255.875% Senior Notes due 20232026.” and the “4.500% Senior Notes due 2030”. The Trustee shall initially authenticate and deliver for original issue (i) 2023 5.875% Senior Notes due 2026 in an initial aggregate principal amount of $350,000,000, and (ii) 2030 Notes in an initial aggregate principal amount of $400,000,000, in each case 250,000,000 upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. The Notes may be issued on any Business Day on or after September 28March 22, 20202016. The aggregate principal amount of the Notes of each series that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of the Notes of either series to be issued under the Indenture may be increased at any time, and the Notes of either series may be reopened for issuances of additional Notes of such seriesNotes, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that if such additional Notes are not fungible with the Notes of the applicable series issued on the date of this Second First Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series and principal amount of the Notes to be authenticated, the date on which the additional Notes are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Second First Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Securities for all purposes under the Indenture. The Stated Maturity of the 2023 Notes shall be October April 1, 2023. The Stated Maturity of the 2030 Notes shall be October 1, 20302026. The rate at which the Notes of each series shall bear interest, the date from which such interest shall accrue, the dates on which interest shall be payable and the Regular Record Date for interest payable on any Interest Payment Date, in each case, shall be as set forth in the form of the Notes of such series attached as Exhibit X- 0 or Exhibit A- 2, as applicable, A to this Second First Supplemental Indenture. All payments of principal of, premium, if any, and interest due on any Notes represented by Book-Entry Notes on any Interest Payment Date or at Maturity, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as practicable thereafter, the Trustee will make such payments to the Depository.

Title, Amount, Stated Maturity and Interest. There are hereby established two new series of Securities to be issued under the Indenture, that is which are designated as the “2.6256.375% Senior Notes due 20232027” and the “4.5005.000% Senior Notes due 20302028”. The Trustee shall initially authenticate and deliver for original issue on the date hereof (a) (i) 2023 2027 Notes in an initial aggregate principal amount of $350,000,000, 399,875,000 and (ii) 2030 2028 Notes in an initial aggregate principal amount of $400,000,000498,879,000, and (b) upon consummation of the Registered Exchange Offer for each such series of Initial Notes pursuant to the Registration Rights Agreement, Exchange Notes of the applicable series in exchange for Initial Notes accepted for exchange in such Registered Exchange Offer, in each case upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. The Notes may be issued on any Business Day on or after September 28, 2020. The aggregate principal amount of the Notes of each series that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of the Notes of either series to be issued under the Indenture may be increased at any time, and the Notes of either series may be reopened for issuances of additional Notes of such series, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that if such additional Notes are not fungible with the Notes of the applicable series issued on the date of this Second Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series and principal amount of the Notes to be authenticated, the date on which the additional Notes are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Second Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Securities for all purposes under the Indenture. The Stated Maturity of the 2023 2027 Notes shall be October 1April 15, 20232027. The Stated Maturity of the 2030 2028 Notes shall be October February 1, 20302028. The rate at which the Notes of each series shall bear interest, the date from which such interest shall accrue, the dates on which interest shall be payable and the Regular Record Date for interest payable on any Interest Payment Date, in each case, shall be as set forth in the form of the Notes of such series attached as Exhibit X- 0 Exhibits A-1 or Exhibit A- 2A-2, as applicable, to this Second Supplemental Indenture. All payments of principal of, premium, if any, and interest due on any Notes represented by Book-Entry Global Notes on any Interest Payment Date or at Maturity, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as practicable thereafter, the Trustee will make such payments to the Depository.

Title, Amount, Stated Maturity and Interest. There are hereby established two three new series of Securities to be issued under the Indenture, that is which are designated as the “2.625% Senior Notes due 2023”, the “5.875% Senior Notes due 2026” and the “4.500% Senior Notes due 2030”. .” The Trustee shall initially authenticate and deliver for original issue on the date hereof (a) (i) 2023 Notes in an initial aggregate principal amount of $350,000,000290,348,000, (ii) 2026 Notes in an initial aggregate principal amount of $797,100,000, and (iiiii) 2030 Notes in an initial aggregate principal amount of $400,000,000325,034,000, and (b) upon consummation of the Registered Exchange Offer for each such series of Initial Notes pursuant to the Registration Rights Agreement, Exchange Notes of the applicable series in exchange for Initial Notes accepted for exchange in such Registered Exchange Offer, in each case upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. The Notes may be issued on any Business Day on or after September 28, 2020. The aggregate principal amount of the Notes of each series that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of the Notes of either any series to be issued under the Indenture may be increased at any time, and the Notes of either any series may be reopened for issuances of additional Notes of such series, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that if such additional Notes are not fungible with the Notes of the applicable series issued on the date of this Second First Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series and principal amount of the Notes to be authenticated, the date on which the additional Notes are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Second First Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Securities for all purposes under the Indenture. The Stated Maturity of the 2023 Notes shall be October 1, 2023. The Stated Maturity of the 2026 Notes shall be April 1, 2026. The Stated Maturity of the 2030 Notes shall be October 1, 2030. The rate at which the Notes of each series shall bear interest, the date from which such interest shall accrue, the dates on which interest shall be payable and the Regular Record Date for interest payable on any Interest Payment Date, in each case, shall be as set forth in the form of the Notes of such series attached as Exhibit X- 0 Exhibits A-1, A-2 or Exhibit A- 2A-3, as applicable, to this Second First Supplemental Indenture. All payments of principal of, premium, if any, and interest due on any Notes represented by Book-Entry Global Notes on any Interest Payment Date or at Maturity, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as practicable thereafter, the Trustee will make such payments to the Depository.