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 for the Senior Notes and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. ▇▇▇▇▇▇▇▇ ▇▇ also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, the Time of Sale Information or the 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 Indenture dated as of October 1, 2013 (the “Base Indenture”), between the Company and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”), as previously supplemented and as further supplemented by the Sixteenth Supplemental Indenture, to be dated as of October 9, 2024, by and 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 for Underwriters, and any concession from the Senior Notes initial public offering price to be allowed to dealers or brokers, 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, the Time of Sale Information or the Prospectus, each such term as defined Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s 's Senior Indenture dated as of October June 1, 2013 (the “Base Indenture”), 1998 between the Company and Deutsche JPMorgan Chase Bank Trust Company Americas(formerly known as The Chase Manhattan Bank), as Trustee (the “"Trustee”"), as previously supplemented and as further supplemented by the Sixteenth a Sixth Supplemental Indenture, to be Indenture dated as of October 9January 1, 2024, by and between the Company and the Trustee 2002 (the “Supplemental Indenture” and, together with the Base Indenturecollectively, 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 for Underwriters, and any concession from the Senior Notes initial public offering price to be allowed to dealers or brokers, 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, the Time of Sale Information or the Prospectus, each such term as defined Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s 's Senior Indenture dated as of October June 1, 2013 (the “Base Indenture”), 2000 between the Company and Deutsche JPMorgan Chase Bank Trust Company Americas(formerly known as The Chase Manhattan Bank), as Trustee (the “"Trustee”"), as previously supplemented and as further supplemented by the Sixteenth a Twelfth Supplemental Indenture, to be Indenture dated as of October 9September 1, 2024, by and between the Company and the Trustee 2002 (the “Supplemental Indenture” and, together with the Base Indenturecollectively, 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 for the Senior Notes and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. ▇▇▇▇▇▇▇▇ ▇▇ also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, the Time of Sale Information or the 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 Indenture dated as of October 1, 2013 (the “Base Indenture”), between the Company and Deutsche Bank Trust Company Americas, as Trustee (the “Trustee”), as previously supplemented and as further supplemented by the Sixteenth Seventh Supplemental Indenture, to be dated as of October 9November 1, 20242015, by and between the Company and the Trustee (collectively, the “Supplemental Indenture” Indenture and, together with the Base Indenture, the “Indenture”).