Common use of INTEREST PAYMENT RECORD DATES Clause in Contracts

INTEREST PAYMENT RECORD DATES. June 1 and December 1 of each year, commencing on December 1, 2025. Principal Amount: $500,000,000 Price to Public: 100.000% Net Proceeds to Issuer (Before Deducting Issuance Expenses and Fees): $500,000,000 Benchmark Treasury: UST 4.000% due April 30, 2032 Benchmark Treasury Price / Yield: $98.00 / 4.336% Spread to Benchmark Treasury T+353.9 basis points Yield to Maturity: 7.875% Coupon: 7.875% Use of Proceeds: We intend to use the net proceeds from this offering for general corporate purposes, including debt repurchases which could include redemptions, open market debt repurchases or tender offers.

INTEREST PAYMENT RECORD DATES. June March 1 and December September 1 of each year, commencing on December September 1, 20252024. Principal Amount: $500,000,000 Price to Public: 100.00099.810% Net Proceeds to Issuer (Before Deducting Issuance Expenses and Fees): $500,000,000 499,050,000 Benchmark Treasury: UST 4.0004.875% due April 30October 31, 2032 2030 Benchmark Treasury Price / Yield: $98.00 99-30+ / 4.3364.886% Spread to Benchmark Treasury T+353.9 T+ 661.4 basis points Yield to Maturity: 7.87511.500% Coupon: 7.87511.500% Use of Proceeds: We intend to use the net proceeds from this offering for general corporate purposes, including debt repurchases which could include redemptions, open market debt repurchases or tender offers.