Common use of Fixed Rate Period Clause in Contracts

Fixed Rate Period. During the period from, and including, the issue date, to, but excluding, March 6, 2030 (the “Fixed Rate Period”), the Notes will bear interest at the rate of 5.450% per annum. Such interest will be payable semi-annually, in arrears, on March 6 and September 6 of each year, beginning on September 6, 2025, and ending on March 6, 2030 (each, a “Fixed Rate Period Interest Payment Date”). Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. If any scheduled Fixed Rate Period Interest Payment Date, Maturity Date or any Redemption Date falls on a day that is not a Business Day, then payment of any interest, principal or premium payable on such date will be postponed to the next succeeding Business Day, with the same force and effect as if made on the date such payment was due, and no interest or other payment will accrue as a result of such delay.

Fixed Rate Period. During the period from, from (and including) February 2, the issue date2024, to, to (but excluding) February 2, March 6, 2030 (the “Fixed Rate Period”)2034, the Notes will bear interest at the rate of 5.4505.709% per annumannum (the “Initial Interest Rate”). Such interest will be payable semi-annually, annually in arrears, arrears on March 6 each February 2 and September 6 August 2 of each year, beginning on September 6August 2, 2025, 2024 and ending on March 6February 2, 2030 2034 (each, a “Fixed Rate Period Interest Payment Date”). Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. If any scheduled Fixed Rate Period Interest Payment Date, Maturity Date or any Redemption Date falls on a day that is not a Business Day, then any payment of any interest, principal or premium payable and interest on such date the Notes will be postponed to the next succeeding day that is a Business Day, with the same force and effect as if made but interest on the date such payment was due, and no interest or other that payment will not accrue as a result of such delayduring the period from and after the scheduled Fixed Rate Period Interest Payment Date.

Fixed Rate Period. During the period from, and including, the issue dateAugust 2, 2024, to, but excluding, March 6August 2, 2030 2029 (the “Fixed Rate Period”), the Notes will bear interest at the rate of 5.4505.935% per annum. Such interest will be payable semi-annually, in arrears, on March 6 February 2 and September 6 August 2 of each year, beginning on September 6February 2, 2025, and ending on March 6August 2, 2030 2029 (each, a “Fixed Rate Period Interest Payment Date”). Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. If any scheduled Fixed Rate Period Interest Payment Date, Maturity Date or any Redemption Date falls on a day that is not a Business Day, then payment of any interest, principal or premium payable on such date will be postponed to the next succeeding Business Day, with the same force and effect as if made on the date such payment was due, and no interest or other payment will accrue during the period from and after the scheduled Fixed Rate Period Interest Payment Date as a result of such delay.