Common use of Description of the Senior Notes Clause in Contracts

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, dated as of September 1, 2017 (the Base Indenture), between the Company and U.S. Bank National Association, as Trustee (the Trustee), as previously supplemented and as further supplemented by the Fourth Supplemental Indenture, dated as of July 1, 2019, between the Company and the Trustee (the Supplemental Indenture and, together with the Base Indenture, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 1998 (the Base Indenture), between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fourth Twenty-Sixth Supplemental Indenture, dated as of July August 1, 2019, between the Company and the Trustee 2013 (the Supplemental Indenture and, together with the Base Indenture, the Indenture), between the Company and U.S. Bank National Association (the Series Trustee).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 1998 (the Base Indenture), ) between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fourth a Twenty-Second Supplemental Indenture, Indenture dated as of July January 1, 2019, between the Company and the Trustee 2012 (the Supplemental Indenture and, together with the Base Indenture, the Indenture), between the Company and U.S. Bank National Association (the Series Trustee).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 (the Base Indenture)2000, between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Forty-Fourth Supplemental Indenture, Indenture dated as of July August 1, 20192011, between the Company and the Trustee Deutsche Bank Trust Company Americas (the Supplemental Indenture and, together with the Base IndentureSeries Trustee) (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 1998 (the Base Indenture), between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Thirty-Fourth Supplemental Indenture, dated as of July March 1, 2019, between the Company and the Trustee 2017 (the Supplemental Indenture and, together with the Base Indenture, the Indenture) and between the Company and U.S. Bank National Association (the Series Trustee).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 (the Base Indenture)2000, between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fourth Forty-Eighth Supplemental Indenture, dated as of July March 1, 20192014, between the Company and the Trustee Deutsche Bank Trust Company Americas (the Supplemental Indenture and, together with the Base IndentureSeries Trustee) (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 1998 (the Base Indenture), between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fourth Twenty-Fifth Supplemental Indenture, dated as of July March 1, 2019, between the Company and the Trustee 2013 (the Supplemental Indenture and, together with the Base Indenture, the Indenture), between the Company and U.S. Bank National Association (the Series Trustee).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 1998 (the Base Indenture), ) between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and as further supplemented by the Fourth a Nineteenth Supplemental Indenture, Indenture dated as of July November 1, 2019, between the Company and the Trustee 2008 (the Supplemental Indenture and, together with the Base Indenture, the Indenture), among the Company, the Indenture Trustee and U.S. Bank, National Association (the Series Trustee).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 (the Base Indenture)2000, between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fourth Fortieth Supplemental Indenture, Indenture dated as of July August 1, 20192010, between the Company and the Trustee Deutsche Bank Trust Company Americas (the Supplemental Indenture and, together with the Base IndentureSeries Trustee) (collectively, the Indenture).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 1998 (the Base Indenture), between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fourth Twenty-Eighth Supplemental Indenture, dated as of July February 1, 2019, between the Company and the Trustee 2014 (the Supplemental Indenture and, together with the Base Indenture, the Indenture), between the Company and U.S. Bank National Association (the Series Trustee).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 1998 (the Base Indenture), between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by the Fourth Thirty-First Supplemental Indenture, dated as of July January 1, 2019, between the Company and the Trustee 2016 (the Supplemental Indenture and, together with the Base Indenture, the Indenture) and between the Company and U.S. Bank National Association (the Series Trustee).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 1998 (the Base Indenture), ) between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and as further supplemented by the Fourth a Twentieth Supplemental Indenture, Indenture dated as of July June 1, 2019, between the Company and the Trustee 2009 (the Supplemental Indenture and, together with the Base Indenture, the Indenture), between the Company and U.S. Bank National Association (the Series Trustee).

Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II ▇▇▇▇▇▇▇▇ ▇▇ also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture, Indenture dated as of September June 1, 2017 (the Base Indenture)2000, between the Company and U.S. The Bank National Associationof New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and as further supplemented by the Fourth Thirty-Eighth Supplemental Indenture, and Amending Indenture dated as of July November 1, 20192008 among the Company, between the Indenture Trustee and Deutsche Bank Trust Company and the Trustee Americas (the Supplemental Indenture and, together with the Base IndentureSeries Trustee) (collectively, the Indenture).