after December 15, 2022 (one month prior to their maturity) (the 2023 Par Call Date), in the case of the 2023 notes, on or after November 15, 2024 (two months prior to their
maturity) (the 2025 Par Call Date), in the case of the 2025 notes and on or after October 15, 2027 (three months prior to their maturity) (the 2028 Par Call Date and together with the 2022 Par Call Date, the 2024 Par
Call Date, the 2027 Par Date Call, the 2023 Par Call Date and the 2025 Par Call Date, the Par Call Dates), in the case of the 2028 notes, such notes may be redeemed or purchased in whole or in part at our option at any time or from time
to time at a redemption price equal to 100% of the aggregate principal amount of the notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date.
Business Day means, unless otherwise provided for a particular series of notes, any day except a Saturday, Sunday or a legal
holiday in The City of New York or a place of payment on which banking institutions are authorized or required by law, regulation or executive order to close.
Comparable Treasury Issue means the United States Treasury security selected by an Independent Investment Banker as having an
actual or interpolated maturity comparable to the remaining term of the notes to be redeemed, as if such notes matured on their applicable Par Call Date, that would be utilized, at the time of selection and in accordance with customary financial
practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the notes to be redeemed.
Comparable Treasury Price means, with respect to any redemption date (1) the average of the Reference Treasury Dealer
Quotations for such redemption date, after excluding the highest and lowest of the Reference Treasury Dealer Quotations, (2) if the Independent Investment Banker obtains fewer than four Reference Treasury Dealer Quotations, the average of all
of these quotations or (3) if only one Reference Treasury Dealer Quotation is received, such quotation.
Independent Investment
Banker means one of the Reference Treasury Dealers appointed by us.
Reference Treasury Dealer means (a) each of
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Capital Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and Wells Fargo Securities, LLC (in the case of the 2020 notes, the
2022 notes, the 2024 notes and the 2027 notes) and each of Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, LLC (in the case of the 2021 notes, the
2023 notes, the 2025 notes and the 2028 notes) (or their respective affiliates that are primary U.S. Government securities dealers) and their respective successors; provided, however, that if any of the foregoing ceases to be a primary U.S.
Government securities dealer, we will substitute another primary U.S. Government securities dealer and (b) two other nationally recognized investment banking firms selected by us that are primary U.S. Government securities dealers.
Reference Treasury Dealer Quotations means, with respect to each Reference Treasury Dealer and any redemption date, the average,
as determined by the Independent Investment Banker, of the bid and ask prices for the Comparable Treasury Issue (expressed as a percentage of its principal amount) quoted in writing to the Independent Investment Banker by such Reference Treasury
Dealer at 5:00 p.m., New York City time, on the third Business Day preceding such redemption date.
Remaining Scheduled
Payments means, with respect to each note to be redeemed, the remaining scheduled payments of the principal thereof and interest thereon that would be due after the related redemption date for such redemption as if such note matured on its
applicable Par Call Date; provided, however, that if such redemption date is not an interest payment date with respect to such note, the amount of the next succeeding scheduled interest payment thereon will be reduced by the amount of interest
accrued thereon to such redemption date.
Treasury Rate means, for any redemption date, the rate per annum equal to the
semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis), computed as of the third Business Day
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