Common use of Description of Notes to be Initially Issued Clause in Contracts

Description of Notes to be Initially Issued. The Issuer has authorized the issue and sale of $[718],000,000 aggregate principal amount of its Floating Rate Senior Notes, due 360 days from the date of issuance, 2011 (the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Notes shall be substantially in the form set out in Exhibit 1.1, with such changes therefrom, if any, as may be approved by the Purchasers and the Issuer. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.

Description of Notes to be Initially Issued. The Issuer has authorized the issue and sale of $[718],000,000 587],000,000 aggregate principal amount of its Floating Rate Senior Notes, due 360 days from the date of issuance, 2011 2012 (the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Notes shall be substantially in the form set out in Exhibit 1.1, with such changes therefrom, if any, as may be approved by the Purchasers and the Issuer. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.