Common use of Fixed Rate Senior Notes Clause in Contracts

Fixed Rate Senior Notes. Indenture: Indenture dated May 22, 2012 among the Company, the Guarantor and the Trustee, 3.192% Fixed Rate Note Supplemental Indenture, dated on or about April 29, 2013 among the Company, the Guarantor and the Trustee and 4.570% Fixed Rate Note Supplemental Indenture, dated on or about April 29, 2013 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches Title: 3.192% Fixed Rate Senior Notes due 2018 and 4.570% Fixed Rate Senior Notes due 2023. Ranking: Senior Notes Aggregate Principal Amount: $1,250,000,000 for the 3.192% Fixed Rate Senior Notes and $750,000,000 for the 4.570% Fixed Rate Senior Notes. Interest Rate: 3.192% for the 3.192% Fixed Rate Senior Notes and 4.570% for the 4.570% Fixed Rate Senior Notes. Maturity Date: April 27, 2018 for the 3.192% Fixed Rate Senior Notes and April 27, 2023 for the 4.570% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each April 27 and October 27, commencing on October 27, 2013 and on the applicable maturity date for the 3.192% Fixed Rate Senior Notes and semi-annually on each April 27 and October 27, commencing on October 27, 2013 and on the applicable maturity date for the 4.570% Fixed Rate Senior Notes.

Fixed Rate Senior Notes. Indenture: Indenture dated as of May 228, 2012 2009 among the Company, the Guarantor and the Trustee, 3.1923.992% Fixed Rate Note Supplemental Indenture, dated on or about April 29around February 16, 2013 2011 among the Company, the Guarantor and the Trustee and 4.5705.462% Fixed Rate Note Supplemental Indenture, dated on or about April 29around February 16, 2013 2011 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches tranches. Title: 3.1923.992% Fixed Rate Senior Notes due 2018 February 16, 2016 and 4.5705.462% Fixed Rate Senior Notes due 2023February 16, 2021. Ranking: Senior Notes Notes. Aggregate Principal Amount: $1,250,000,000 for the 3.1923.992% Fixed Rate Senior Notes and $750,000,000 1,500,000,000 for the 4.5705.462% Fixed Rate Senior Notes. Interest Rate: 3.1923.992% for the 3.1923.992% Fixed Rate Senior Notes and 4.5705.462% for the 4.5705.462% Fixed Rate Senior Notes. Maturity Date: April 27February 16, 2018 2016 for the 3.1923.992% Fixed Rate Senior Notes and April 27February 16, 2023 2021 for the 4.5705.462% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each April 27 February 16 and October 27August 16, commencing on October 27August 16, 2013 2011 and on the applicable maturity date for the 3.1923.992% Fixed Rate Senior Notes and semi-annually on each April 27 February 16 and October 27August 16, commencing on October 27August 16, 2013 2011 and on the applicable maturity date for the 4.5705.462% Fixed Rate Senior Notes.

Fixed Rate Senior Notes. Indenture: Indenture dated May 22, 2012 among the Company, the Guarantor and the Trustee, 3.1924.103% Fixed Rate Note Supplemental Indenture, dated on or about April 29March 8, 2013 2017 among the Company, the Guarantor and the Trustee and 4.5705.213% Fixed Rate Note Supplemental Indenture, dated on or about April 29March 8, 2013 2017 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches Title: 3.1924.103% Fixed Rate Senior Notes due 2018 2027 and 4.5705.213% Fixed Rate Senior Notes due 20232047. Ranking: Senior Notes Aggregate Principal Amount: $1,250,000,000 1,500,000,000 for the 3.1924.103% Fixed Rate Senior Notes and $750,000,000 2,000,000,000 for the 4.5705.213% Fixed Rate Senior Notes. Interest Rate: 3.1924.103% for the 3.1924.103% Fixed Rate Senior Notes and 4.5705.213% for the 4.5705.213% Fixed Rate Senior Notes. Maturity Date: April 27March 8, 2018 2027 for the 3.1924.103% Fixed Rate Senior Notes and April 27March 8, 2023 2047 for the 4.5705.213% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each April 27 March 8 and October 27September 8, commencing on October 27September 8, 2013 2017 and on the applicable maturity date for the 3.1924.103% Fixed Rate Senior Notes and semi-annually on each April 27 March 8 and October 27September 8, commencing on October 27September 8, 2013 2017 and on the applicable maturity date for the 4.5705.213% Fixed Rate Senior Notes.

Fixed Rate Senior Notes. Indenture: Indenture dated May 22, 2012 among the Company, the Guarantor and the Trustee, 3.1924.665% Fixed Rate Note Supplemental Indenture, dated on or about April 29March 6, 2013 2018 among the Company, the Guarantor and the Trustee and 4.5704.895% Fixed Rate Note Supplemental Indenture, dated on or about April 29March 6, 2013 2018 among the Company, the Guarantor and the Trustee. Tranches: 2 tranches Title: 3.1924.665% Fixed Rate Senior Notes due 2018 2038 and 4.5704.895% Fixed Rate Senior Notes due 20232048. Ranking: Senior Notes Aggregate Principal AmountXxxxxxxxx Xxxxxxxxx Xxxxxx: $1,250,000,000 750,000,000 for the 3.1924.665% Fixed Rate Senior Notes and $750,000,000 1,250,000,000 for the 4.5704.895% Fixed Rate Senior Notes. Interest Rate: 3.1924.665% for the 3.1924.665% Fixed Rate Senior Notes and 4.5704.895% for the 4.5704.895% Fixed Rate Senior Notes. Maturity Date: April 27March 6, 2018 2038 for the 3.1924.665% Fixed Rate Senior Notes and April 27March 6, 2023 2048 for the 4.5704.895% Fixed Rate Senior Notes. Interest Payment Dates: Semi-annually on each April 27 March 6 and October 27September 6, commencing on October 27September 6, 2013 2018 and on the applicable maturity date for the 3.1924.665% Fixed Rate Senior Notes and semi-annually on each April 27 March 6 and October 27September 6, commencing on October 27September 6, 2013 2018 and on the applicable maturity date for the 4.5704.895% Fixed Rate Senior Notes.