Common use of AUTHORIZATION OF ISSUE OF NOTES Clause in Contracts

AUTHORIZATION OF ISSUE OF NOTES. The Issuers will authorize the joint and several issuance and sale of (a) $200,000,000 aggregate principal amount of their joint and several 4.49% Series L Senior Guaranteed Notes due October 27, 2032 (including any amendments, restatements or modifications from time to time, the “Series L Notes”) and (b) $100,000,000 aggregate principal amount of their joint and several 4.64% Series M Senior Guaranteed Notes due October 27, 2034 (including any amendments, restatements or modifications from time to time, the “Series M Notes”, and together with the Series L Notes, collectively, the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series L Notes and the Series M Notes shall be substantially in the form set out in Exhibit 1.1(a) and Exhibit 1.1(b), respectively, with such changes thereto, if any, as may be approved by the Purchasers and the Issuers. Certain capitalized terms used in this Agreement are defined in Schedule B; and, for purposes of this Agreement, the rules of construction set forth in Section 22.5 shall govern. DB1/ 131461627.9

AUTHORIZATION OF ISSUE OF NOTES. The Issuers will authorize the joint and several issuance and sale of (a) $200,000,000 100,000,000 aggregate principal amount of their joint and several 4.493.84% Series L D Senior Guaranteed Notes due October 27December 1, 2032 2021 (including any amendments, restatements or modifications from time to time, the “Series L D Notes”) ), and (b) $100,000,000 200,000,000 aggregate principal amount of their joint and several 4.644.24% Series M E Senior Guaranteed Notes due October 27December 1, 2034 2026 (including any amendments, restatements or modifications from time to time, the “Series M E Notes”, ” and together with the Series L D Notes, collectively, the “Notes”, ” such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series L D Notes and the Series M E Notes shall be substantially in the form set out in Exhibit 1.1(a) and Exhibit 1.1(b), respectively, with such changes thereto, if any, as may be approved by the Purchasers and the Issuers. Certain capitalized terms used in this Agreement are defined in Schedule B; andreferences to a “Schedule” or an “Exhibit” are, for purposes of unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement, the rules of construction set forth in Section 22.5 shall govern. DB1/ 131461627.9.

AUTHORIZATION OF ISSUE OF NOTES. The Issuers will authorize the joint and several issuance and sale of (a) $200,000,000 150,000,000 aggregate principal amount of their joint and several 4.493.10% Series L J Senior Guaranteed Notes due October 27August 13, 2030 (including any amendments, restatements or modifications from time to time, the “Series J Notes”) and (b) $150,000,000 aggregate principal amount of their joint and several 3.20% Series K Senior Guaranteed Notes due August 13, 2032 (including any amendments, restatements or modifications from time to time, the “Series L Notes”) and (b) $100,000,000 aggregate principal amount of their joint and several 4.64% Series M Senior Guaranteed Notes due October 27, 2034 (including any amendments, restatements or modifications from time to time, the “Series M K Notes”, and together with the Series L J Notes, collectively, the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series L J Notes and the Series M K Notes shall be substantially in the form set out in Exhibit 1.1(a) and Exhibit 1.1(b), respectively, with such changes thereto, if any, as may be approved by the Purchasers and the Issuers. Certain capitalized terms used in this Agreement are defined in Schedule B; and, for purposes of this Agreement, the rules of construction set forth in Section 22.5 shall govern. DB1/ 131461627.9.