Common use of Notice of Interest Payments and Regular Record Dates Clause in Contracts

Notice of Interest Payments and Regular Record Dates. On the first Business Day of January, April, July and October of each year, the Paying Agent will deliver to the Company and to the Dividend Department of the Depository a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Global Certificates representing Book-Entry Securities which are Floating Rate Notes. Promptly after each Interest Determination Date for Book-Entry Securities which are Floating Rate Notes, the Calculation Agent will notify Standard & Poor's of the interest rates determined on such Interest Determination Date.

Notice of Interest Payments and Regular Record Dates. On the first Business Day of January, April, July and October of each year, the Paying Agent will deliver to the Company and to the Dividend Department of the Depository a written list of Regular Record Dates and Interest Payment Dates that will occur during the six-month period beginning on such first Business Day with respect to Global Certificates representing Book-Entry Securities which are Floating Rate Notes. Promptly after each Interest Determination Date for Book-Entry Securities which are Floating Rate Notes, the Calculation Agent will notify Standard & Poor's Corporation of the interest rates determined on such Interest Determination Date.