Common use of Terms of the 2020 Fixed Rate Senior Notes Clause in Contracts

Terms of the 2020 Fixed Rate Senior Notes. (a) The title of the 2020 Fixed Rate Senior Notes shall be the “2.400% Senior Notes due 2020”; (b) The aggregate principal amount of the 2020 Fixed Rate Senior Notes that may be authenticated and delivered under the Indenture shall not exceed $1,000,000,000, except as otherwise provided in the Indenture; (c) Principal on the 2020 Fixed Rate Senior Notes shall be payable on March 17, 2020; (d) The 2020 Fixed Rate Senior Notes shall be issued in global registered form on March 17, 2015 and shall bear interest from March 17, 2015 payable semi-annually in arrears on March 17 and September 17 (each, an “Interest Payment Date”), commencing September 17, 2015. The 2020 Fixed Rate Senior Notes shall bear an annual interest rate of 2.400%; Interest on the 2020 Fixed Rate Senior Notes will be calculated on the basis of a 360-day year divided into twelve months of 30 days each and, in the case of an incomplete month, the actual number of days elapsed in such period. The Regular Record Dates for the 2020 Fixed Rate Senior Notes will be 15 calendar days immediately preceding the relevant Interest Payment Date, whether or not a Business Day; (e) No premium, upon redemption or otherwise, shall be payable by the Company on the 2020 Fixed Rate Senior Notes; (f) Principal of and any interest on the 2020 Fixed Rate Senior Notes shall be paid to the Holder through The Bank of New York Mellon, as paying agent of the Company having offices in London, United Kingdom; (g) The 2020 Fixed Rate Senior Notes may be redeemable pursuant to Section 11.08 of the Senior Indenture. In connection with any redemption of the 2020 Fixed Rate Senior Notes pursuant to Section 11.08 of the Senior Indenture, the date referenced therein shall be March 17, 2015; (h) The Company shall have no obligation to redeem or purchase the 2020 Fixed Rate Senior Notes pursuant to any sinking fund or analogous provision; (i) The 2020 Fixed Rate Senior Notes shall be issued only in denominations of $200,000 and in integral multiples of $1,000 in excess thereof; (j) The principal amount of the 2020 Fixed Rate Senior Notes shall be payable upon the declaration of acceleration thereof pursuant to Section 5.02 of the Senior Indenture; (k) The 2020 Fixed Rate Senior Notes shall not be converted into or exchanged at the option of the Company or otherwise for stock or other securities of the Company; (l) The 2020 Fixed Rate Senior Notes shall be denominated in, and payments thereon shall be made in, U.S. Dollars; (m) The payment of principal of (and premium, if any) or interest, if any, on the 2020 Fixed Rate Senior Notes shall be payable only in the coin or currency in which the 2020 Fixed Rate Senior Notes are denominated; (n) The 2020 Fixed Rate Senior Notes will be issued in the form of one or more global securities in registered form, without coupons attached, and the initial Holder with respect to each such global security shall be Cede & Co., as nominee of The Depository Trust Company; (o) The 2020 Fixed Rate Senior Notes will not be initially issued in definitive form; (p) There is no Calculation Agent for the 2020 Fixed Rate Senior Notes; (q) The Events of Default on the 2020 Fixed Rate Senior Notes are as provided for in the Senior Indenture; (r) The form of the 2020 Fixed Rate Senior Notes to be issued on the date hereof and the Guarantee to be endorsed on the 2020 Fixed Rate Senior Notes shall be substantially in the form of Exhibit B hereto; (s) The Company may issue additional 2020 Fixed Rate Senior Notes (“Additional Notes”) after the date hereof having the same ranking and same interest rate, maturity date, redemption terms and other terms as the 2020 Fixed Rate Senior Notes except for the price to the public, issue date and first interest payment date, provided that such Additional Notes must be fungible with the outstanding 2020 Fixed Rate Senior Notes for U.S. federal income tax purposes. Any such Additional Notes, together with the 2020 Fixed Rate Senior Notes will constitute a single series of securities under the Indenture; (t) Additional Amounts in respect of the 2020 Fixed Rate Senior Notes shall be payable as set forth in the Senior Indenture, as supplemented by this Fourth Supplemental Indenture.

Terms of the 2020 Fixed Rate Senior Notes. (a) The title of the 2020 Fixed Rate Senior Notes shall be the “2.4002.700% Senior Notes due 2020”; (b) The aggregate principal amount of the 2020 Fixed Rate Senior Notes that may be authenticated and delivered under the Indenture shall not exceed $1,000,000,000, except as otherwise provided in the Indenture; (c) Principal on the 2020 Fixed Rate Senior Notes shall be payable on March August 17, 2020; (d) The 2020 Fixed Rate Senior Notes shall be issued in global registered form on March August 17, 2015 and shall bear interest from March August 17, 2015 payable semi-annually in arrears on March February 17 and September August 17 (each, an “Interest Payment Date”), commencing September February 17, 20152016. The 2020 Fixed Rate Senior Notes shall bear an annual interest rate of 2.4002.700%; Interest on the 2020 Fixed Rate Senior Notes will be calculated on the basis of a 360-day year divided into twelve months of 30 days each and, in the case of an incomplete month, the actual number of days elapsed in such period. The Regular Record Dates for the 2020 Fixed Rate Senior Notes will be 15 calendar days immediately preceding the relevant Interest Payment Date, whether or not a Business Day; (e) No premium, upon redemption or otherwise, shall be payable by the Company on the 2020 Fixed Rate Senior Notes; (f) Principal of and any interest on the 2020 Fixed Rate Senior Notes shall be paid to the Holder through The Bank of New York Mellon, as paying agent of the Company having offices in London, United Kingdom; (g) The 2020 Fixed Rate Senior Notes may be redeemable pursuant to Section 11.08 of the Senior Indenture. In connection with any redemption of the 2020 Fixed Rate Senior Notes pursuant to Section 11.08 of the Senior Indenture, the date referenced therein shall be March August 17, 2015; (h) The Company shall have no obligation to redeem or purchase the 2020 Fixed Rate Senior Notes pursuant to any sinking fund or analogous provision; (i) The 2020 Fixed Rate Senior Notes shall be issued only in denominations of $200,000 and in integral multiples of $1,000 in excess thereof; (j) The principal amount of the 2020 Fixed Rate Senior Notes shall be payable upon the declaration of acceleration thereof pursuant to Section 5.02 of the Senior Indenture; (k) The 2020 Fixed Rate Senior Notes shall not be converted into or exchanged at the option of the Company or otherwise for stock or other securities of the Company; (l) The 2020 Fixed Rate Senior Notes shall be denominated in, and payments thereon shall be made in, U.S. Dollars; (m) The payment of principal of (and premium, if any) or interest, if any, on the 2020 Fixed Rate Senior Notes shall be payable only in the coin or currency in which the 2020 Fixed Rate Senior Notes are denominated; (n) The 2020 Fixed Rate Senior Notes will be issued in the form of one or more global securities in registered form, without coupons attached, and the initial Holder with respect to each such global security shall be Cede & Co., as nominee of The Depository Trust Company; (o) The 2020 Fixed Rate Senior Notes will not be initially issued in definitive form; (p) There is no Calculation Agent for the 2020 Fixed Rate Senior Notes; (q) The Events of Default on the 2020 Fixed Rate Senior Notes are as provided for in the Senior Indenture; (r) The form of the 2020 Fixed Rate Senior Notes to be issued on the date hereof and the Guarantee to be endorsed on the 2020 Fixed Rate Senior Notes shall be substantially in the form of Exhibit B hereto; (s) The Company may issue additional 2020 Fixed Rate Senior Notes (“Additional Notes”) after the date hereof having the same ranking and same interest rate, maturity date, redemption terms and other terms as the 2020 Fixed Rate Senior Notes except for the price to the public, issue date and first interest payment date, provided that such Additional Notes must be fungible with the outstanding 2020 Fixed Rate Senior Notes for U.S. federal income tax purposes. Any such Additional Notes, together with the 2020 Fixed Rate Senior Notes will constitute a single series of securities under the Indenture; (t) Additional Amounts in respect of the 2020 Fixed Rate Senior Notes shall be payable as set forth in the Senior Indenture, as supplemented by this Fourth Sixth Supplemental Indenture.