Exhibit 4 FLOATING RATE GLOBAL MEDIUM-TERM NOTE THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN...Merrill Lynch & Co Inc • August 25th, 2005 • Security brokers, dealers & flotation companies
Company FiledAugust 25th, 2005 Industry
Exhibit 4.2 THE NOTES (HEREINAFTER REFERRED TO) ARE NOT SAVINGS ACCOUNTS, DEPOSITS OR OTHER OBLIGATIONS OF ANY INSURED DEPOSITARY INSTITUTION OR OTHER SUBSIDIARY OF THE COMPANY (HEREINAFTER REFERRED TO) AND ARE NOT INSURED BY THE FEDERAL DEPOSIT...National City Corp • March 17th, 2004 • National commercial banks
Company FiledMarch 17th, 2004 IndustryTHIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK LIMITED PURPOSE TRUST COMPANY (THE "DEPOSITORY"), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
EXHIBIT 4.01 MEDIUM-TERM NOTE - MASTER NOTELehman Brothers Holdings Inc • December 23rd, 2002 • Security brokers, dealers & flotation companies • New York
Company FiledDecember 23rd, 2002 Industry Jurisdiction
PHH CORPORATION Issuer toPHH Corp • June 4th, 2002 • Services-auto rental & leasing (no drivers)
Company FiledJune 4th, 2002 Industry
SUPPLEMENTAL INDENTURE NO. 9 $500,000,000 Floating Rate Notes due 2000Tyco International LTD /Ber/ • December 13th, 1999 • General industrial machinery & equipment, nec • New York
Company FiledDecember 13th, 1999 Industry Jurisdiction
SUPPLEMENTAL INDENTURE NO. 10 $500,000,000 Floating Rate Notes due 2001Tyco International LTD /Ber/ • December 13th, 1999 • General industrial machinery & equipment, nec • New York
Company FiledDecember 13th, 1999 Industry Jurisdiction
SECURITY CAPITAL GROUP INCORPORATED MEDIUM-TERM NOTE, SERIES A (Fixed Rate)Security Capital Group Inc/ • March 31st, 1999 • Real estate
Company FiledMarch 31st, 1999 Industry
R $ CUSIP: ASSOCIATES CORPORATION OF NORTH AMERICA 7% SENIOR NOTE DUE FEBRUARY 10, 2009 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A...Associates Corporation of North America • February 8th, 1999 • Personal credit institutions
Company FiledFebruary 8th, 1999 IndustryTHIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS GLOBAL SECURITY IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY) MAY BE REGISTERED EXCEPT IN SUCH LIMITED CIRCUMSTANCES.
MERRILL LYNCH & CO., INC. MEDIUM-TERM NOTE, SERIES B 7% Stock Portfolio Linked Notes due August 18, 2000 (Linked to the performance of the Common Stock of Intuit Inc., CKS Group, Inc. and CNET, Inc.)Merrill Lynch Preferred Funding Vi L P • December 11th, 1998 • New York
Company FiledDecember 11th, 1998 Jurisdiction
MERRILL LYNCH & CO., INC. MEDIUM-TERM NOTE, SERIES B 1.5% Principal Protected Notes due December 15, 2005 (Linked to the performance of the Dow Jones EURO STOXX 50SM INDEX)Merrill Lynch & Co Inc • December 3rd, 1998 • Security brokers, dealers & flotation companies
Company FiledDecember 3rd, 1998 Industry
To CHASE BANK OF TEXAS, NATIONAL ASSOCIATION, TrusteeNoram Energy Corp/ • November 10th, 1998 • Electric services • New York
Company FiledNovember 10th, 1998 Industry Jurisdiction
1 EXHIBIT 4(a)(vi) FIFTH SUPPLEMENTAL INDENTURE DATED AS OF AUGUST ____, 1998 This Fifth Supplemental Indenture, dated as of the _____ day of August, 1998 between CMS Energy Corporation, a corporation duly organized and existing under the laws of the...CMS Energy Corp • August 6th, 1998 • Electric & other services combined
Company FiledAugust 6th, 1998 Industry
ARTICLE III SUPPLEMENTAL INDENTURESConsumers Energy Co • July 13th, 1998 • Electric & other services combined • Michigan
Company FiledJuly 13th, 1998 Industry Jurisdiction
1 EXHIBIT 4.1 FIRST SUPPLEMENTAL INDENTUREMichigan Consolidated Gas Co /Mi/ • June 26th, 1998 • Natural gas distribution • New York
Company FiledJune 26th, 1998 Industry Jurisdiction
R $ CUSIP: ASSOCIATES CORPORATION OF NORTH AMERICA 5 7/8% SENIOR NOTE DUE MAY 16, 2001 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A...Associates Corporation of North America • May 22nd, 1998 • Personal credit institutions
Company FiledMay 22nd, 1998 Industry
THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. THIS SECURITY IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON...Nationsbank Corp • May 6th, 1998 • National commercial banks
Company FiledMay 6th, 1998 Industry
R $ CUSIP: ASSOCIATES CORPORATION OF NORTH AMERICA 6% SENIOR NOTE DUE APRIL 15, 2003 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY....Associates Corporation of North America • April 17th, 1998 • Personal credit institutions
Company FiledApril 17th, 1998 IndustryTHIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS GLOBAL SECURITY IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY) MAY BE REGISTERED EXCEPT IN SUCH LIMITED CIRCUMSTANCES.
NO. 001 PRINCIPAL AMOUNT CUSIP NO. 268766 AK 8 $200,000,000 UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER,...Equity Office Properties Trust • March 31st, 1998 • Real estate investment trusts
Company FiledMarch 31st, 1998 Industry
THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. THIS SECURITY IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON...Nationsbank Corp • March 23rd, 1998 • National commercial banks
Company FiledMarch 23rd, 1998 Industry
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES J (FIXED RATE)International Lease Finance Corp • March 11th, 1998 • Services-equipment rental & leasing, nec
Company FiledMarch 11th, 1998 IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s
EXHIBIT 4.11 UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK) TO THE COMPANY (AS DEFINED BELOW) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY...Tele Communications Inc /Co/ • February 11th, 1998 • Telephone communications (no radiotelephone)
Company FiledFebruary 11th, 1998 Industry
REGISTERED $ NUMBER R-__Nationsbank Corp • February 3rd, 1998 • National commercial banks
Company FiledFebruary 3rd, 1998 Industry
R $ CUSIP: ASSOCIATES CORPORATION OF NORTH AMERICA 5.85% SENIOR NOTE DUE JANUARY 15, 2001 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A...Associates Corporation of North America • January 7th, 1998 • Personal credit institutions
Company FiledJanuary 7th, 1998 Industry
R $ CUSIP: ASSOCIATES CORPORATION OF NORTH AMERICA 6 1/2% SENIOR NOTE DUE OCTOBER 15, 2002 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A...Associates Corporation of North America • October 23rd, 1997 • Personal credit institutions
Company FiledOctober 23rd, 1997 Industry
R $ CUSIP: ASSOCIATES CORPORATION OF NORTH AMERICA 6.45% SENIOR NOTE DUE OCTOBER 15, 2001 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A...Associates Corporation of North America • October 23rd, 1997 • Personal credit institutions
Company FiledOctober 23rd, 1997 Industry
R $ CUSIP: ASSOCIATES CORPORATION OF NORTH AMERICA 6 1/2% SENIOR NOTE DUE AUGUST 15, 2002 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A...Associates Corporation of North America • August 12th, 1997 • Personal credit institutions
Company FiledAugust 12th, 1997 Industry
R $ CUSIP: ASSOCIATES CORPORATION OF NORTH AMERICA 6 3/8% SENIOR NOTE DUE AUGUST 15, 2000 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A...Associates Corporation of North America • August 12th, 1997 • Personal credit institutions
Company FiledAugust 12th, 1997 Industry
SHOLODGE, INC. AND BANKERS TRUST COMPANY, TRUSTEESholodge Inc • October 18th, 1996 • Hotels & motels
Company FiledOctober 18th, 1996 Industry
COOPER INDUSTRIES, INC., a corporation duly organized and existing under the laws of the State of Ohio (herein called the "Company", which term includes any successor corporation under the Indenture referred to on the reverse hereof), for value...Cooper Industries Inc • January 26th, 1996 • Switchgear & switchboard apparatus
Company FiledJanuary 26th, 1996 Industry
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES H (FIXED RATE)International Lease Finance Corp • October 16th, 1995 • Services-equipment rental & leasing, nec
Company FiledOctober 16th, 1995 IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s