Common use of Note Issuances, etc Clause in Contracts

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 16, 2013 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty Million ($50,000,000) in aggregate principal amount of its Series EE Senior Unsecured Notes due April 16, 2021 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE Notes”), (b) Sixty Five Million Dollars ($65,000,000) in aggregate principal amount of its Series FF Senior Notes due April 16, 2023 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF Notes”), (c) Forty Five Million Dollars ($45,000,000) in aggregate principal amount of its Series GG Senior Notes due April 16, 2025 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG Notes” and, together with the Series EE Notes and the Series FF Notes, collectively, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 16, 2013 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty Million Dollars ($50,000,000) in aggregate principal amount of its Series EE Senior Unsecured Notes due April 16, 2021 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE Notes”), (b) Sixty Five Million Dollars ($65,000,000) in aggregate principal amount of its Series FF H Senior Notes due April 16August 8, 2023 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF H Notes”), ) and (cb) Forty Five Million Dollars ($45,000,000) in aggregate principal amount of its Series GG I Senior Notes due April 16August 8, 2025 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG I Notes” and, together with the Series EE Notes and the Series FF H Notes, collectively, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 16October 1, 2013 2008 (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty One Hundred Million Dollars ($50,000,000100,000,000) in aggregate principal amount of its Series EE B Senior Unsecured Notes due April 16October 1, 2021 2013 (the “Existing Series B Notes”, and the Existing Series B Notes, as amended pursuant to this Amendment Agreement and as may be further amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE B Notes”), (b) Sixty Five Fifty Million Dollars ($65,000,00050,000,000) in aggregate principal amount of its Series FF C Senior Notes due April 16October 1, 2023 2015 (the “Existing Series C Notes”, and the Existing Series C Notes, as amended pursuant to this Amendment Agreement and as may be further amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF C Notes”), ) and (c) Forty Five One Hundred Million Dollars ($45,000,000100,000,000) in aggregate principal amount of its Series GG D Senior Notes due April 16October 1, 2025 2018 (the “Existing Series D Notes” and together with the Existing Series B Notes and the Existing Series C Notes, collectively, the “Existing Notes”, and the Existing Series D Notes, as amended pursuant to this Amendment Agreement and as may be further amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG D Notes” and”, and the Series D Notes, together with the Series EE B Notes and the Series FF C Notes, collectively, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 16May 3, 2013 2012 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty Thirty Five Million ($50,000,00035,000,000) in aggregate principal amount of its Series EE BB Senior Unsecured Notes due April 16May 3, 2021 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE BB Notes”), ) and (b) Sixty Five Seventy Six Million Dollars ($65,000,00076,000,000) in aggregate principal amount of its Series FF CC Senior Notes due April 16May 3, 2023 2022 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF Notes”), (c) Forty Five Million Dollars ($45,000,000) in aggregate principal amount of its Series GG Senior Notes due April 16, 2025 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG CC Notes” and, together with the Series EE Notes and the Series FF BB Notes, collectively, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 16October 29, 2013 2014 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty Forty Million Dollars ($50,000,00040,000,000) in aggregate principal amount of its Series EE MM Senior Unsecured Notes due April 16October 29, 2021 2022 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE MM Notes”), (b) Sixty Five Twenty Million Dollars ($65,000,00020,000,000) in aggregate principal amount of its Series FF NN Senior Notes due April 16October 29, 2023 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF NN Notes”), ) and (c) Forty Five Ninety Million Dollars ($45,000,00090,000,000) in aggregate principal amount of its Series GG OO Senior Notes due April 16October 29, 2025 2024 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG OO Notes” and, together with the Series EE MM Notes, the Series MM Notes and the Series FF Notes, NN Notes collectively, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase and Private Shelf Agreement dated as of April 1613, 2013 2004, as amended by that certain Amendment No. 1 to Note Purchase and Private Shelf Agreement dated as of April 9, 2007, that certain Amendment No. 2 to Note Purchase and Private Shelf Agreement dated as of January 18, 2008 and that certain Amendment No. 3 to Note Purchase and Private Shelf Agreement effective as of November 1, 2010, (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “"Existing Note Purchase Agreement”", and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “"Note Purchase Agreement”) "), the Company issued issued, sold and sold (among other series of notes that have since matured) has outstanding (a) Fifty Million Dollars ($50,000,000) in aggregate principal amount of its 5.78% Senior Series EE Senior Unsecured J Notes due April 16February 18, 2021 2018 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “"Series EE J Notes”), ") and (b) Sixty Five One Hundred Million Dollars ($65,000,000100,000,000) in aggregate principal amount of its 4.00% Senior Series FF Senior K Notes due April 16November 23, 2023 2020 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “"Series FF K Notes”), (c) Forty Five Million Dollars ($45,000,000) in aggregate principal amount of its Series GG Senior Notes due April 16, 2025 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG Notes” and, " and together with the Series EE Notes and the Series FF J Notes, collectively, the “"Notes”"). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “"Noteholders”") to this Amendment No. 1 4 to Note Purchase and Private Shelf Agreement (the “"Amendment Agreement”") are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Master Note Purchase Agreement dated April 16as of June 9, 2011, as supplemented by that certain First Supplement to Master Note Purchase Agreement dated as of March 15, 2013 and by that certain Second Supplement to Master Note Purchase Agreement dated as of March 18, 2013 (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) ), the Company issued and sold (among other series of notes that have since matured) (a) Fifty One Hundred Thirty Million Dollars ($50,000,000130,000,000) in aggregate principal amount of its 4.08% Series EE L Senior Unsecured Notes due April 16June 9, 2021 2019 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “Series EE L Notes”), (b) One Hundred Sixty Five Million Dollars ($65,000,000160,000,000) in aggregate principal amount of its 4.52% Series FF M Senior Notes due April 16June 9, 2023 2021 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “Series FF M Notes”), (c) Forty Five One Hundred Thirty Million Dollars ($45,000,000130,000,000) in aggregate principal amount of its 4.67% Series GG N Senior Notes due April 16June 9, 2023 (as amended, restated or otherwise modified from time to time as of the date hereof, the “Series N Notes”), (d) Eighty Million Dollars ($80,000,000) in aggregate principal amount of its 4.82% Series O Senior Notes due June 9, 2026 (as amended, restated or otherwise modified from time to time as of the date hereof, the “Series O Notes”), (e) One Hundred Million Dollars ($100,000,000) in aggregate principal amount of its 4.71% Series P Senior Notes due March 15, 2033 (as amended, restated or otherwise modified from time to time as of the date hereof, the “Series P Notes”) and (f) Eighty Million Dollars ($80,000,000) in aggregate principal amount of its 3.85% Series Q Senior Notes due July 10, 2025 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “Series GG Q Notes” and”, and together with the Series EE L Notes, the Series M Notes, the Series N Notes, the Series O Notes and the Series FF P Notes, collectively, the “Existing Notes”). The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 16as of March 15, 2013 2000 (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty Fifteen Million Dollars ($50,000,00015,000,000) in aggregate principal amount of its 7.94% Senior Notes, Series EE Senior Unsecured Notes A Tranche 1 due April 16March 30, 2021 2007 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE A, Tranche 1 Notes”), (b) Sixty Thirty Five Million Dollars ($65,000,00035,000,000) in aggregate principal amount of its 8.08% Senior Notes, Series FF Senior Notes A Tranche 2 due April 16March 30, 2023 2012 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF A, Tranche 2 Notes”), (c) Forty Five Ten Million Dollars ($45,000,00010,000,000) in aggregate principal amount of its 8.11% Senior Notes, Series GG Senior Notes B due April 16June 30, 2025 2010 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG B Notes” and”), together with (d) Fifteen Million Dollars ($15,000,000) in aggregate principal amount of its 7.93% Senior Notes, Series C due June 30, 2007 (the “Series C Notes”), (e) Ten Million Dollars ($10,000,000) in aggregate principal amount of its 7.65% Senior Notes, Series D due October 15, 2005 (the “Series D Notes”) and (f) Fifteen Million Dollars ($15,000,000) in aggregate principal amount of its 7.90% Senior Notes, Series E due October 15, 2010 (the “Series E Notes”). As of the date hereof, the Series EE A, Tranche 2 Notes, the Series B Notes and the Series FF NotesE Notes (as amended, collectivelyrestated or otherwise modified from time to time as of the date hereof, the “Notes”)) remain outstanding. The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Third Amendment No. 1 to Note Purchase Agreement (the this “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the NotesNotes as of the date hereof.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 16October 1, 2013 (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty Million Dollars ($50,000,000) in aggregate principal amount of its Series EE G Senior Unsecured Notes due April 16November 15, 2021 2020 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE G Notes”), (b) Sixty Twenty-Five Million Dollars ($65,000,00025,000,000) in aggregate principal amount of its Series FF H Senior Notes due April 16November 15, 2023 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF H Notes”), (c) Forty Twenty-Five Million Dollars ($45,000,00025,000,000) in aggregate principal amount of its Series GG I Senior Notes due April 16November 15, 2025 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG I Notes” and”), (d) Fifty Million Dollars ($50,000,000) in aggregate principal amount of its Floating Rate Series J Senior Notes due November 15, 2020 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series J Notes”), (e) Fifty Million Dollars ($50,000,000) in aggregate principal amount of its Series K Senior Notes due November 15, 2023 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series K Notes”), and (f) Fifty Million Dollars ($50,000,000) in aggregate principal amount of its Series L Senior Notes due November 15, 2025 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series L Notes”, and the Series L Notes, together with the Series EE G Notes, the Series H Notes, the Series I Notes, the Series J Notes and the Series FF K Notes, collectively, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase and Private Shelf Agreement dated as of April 1613, 2013 2004, as amended pursuant to Amendment No. 1 to Note Purchase and Private Shelf Agreement dated as of April 9, 2007, Amendment No. 2 to Note Purchase and Private Shelf Agreement dated as of January 18, 2008, Amendment No. 3 to Note Purchase and Private Shelf Agreement effective as of November 1, 2010, Amendment No. 4 to Note Purchase and Private Shelf Agreement dated as of June 9, 2011 and Amendment No. 5 to Note Purchase and Private Shelf Agreement dated as of December 21, 2012, as amended (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) ), the Company issued and sold (among other series of notes that have since matured) (a) Fifty Million Dollars ($50,000,000) in aggregate principal amount of its 5.68% Series EE J Senior Unsecured Notes due April 16February 8, 2021 2018 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “Series EE J Notes”), (b) Sixty Five One Hundred Million Dollars ($65,000,000100,000,000) in aggregate principal amount of its 4.00% Series FF K Senior Notes due April 16November 23, 2023 2020 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “Series FF K Notes”), ) and (c) Forty Five One Hundred Million Dollars ($45,000,000100,000,000) in aggregate principal amount of its 3.80% Series GG R Senior Notes Note due April 16July 12, 2025 (as may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 time as of the Note Purchase Agreementdate hereof, the “Series GG R Notes” and”, and together with the Series EE J Notes and the Series FF K Notes, collectively, the “Existing Notes”). As of the date of this Amendment Agreement, the current outstanding principal amount of (i) the Series J Notes is Thirty Million Dollars ($30,000,000), (ii) the Series K Notes is One Hundred Million Dollars ($100,000,000) and (iii) the Series R Notes is One Hundred Million Dollars ($100,000,000). The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 6 to Note Purchase and Private Shelf Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 1630, 2013 2014 (as in effect immediately prior to giving effect to the Amendment (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty Thirty Million ($50,000,00030,000,000) in aggregate principal amount of its Series EE JJ Senior Unsecured Notes due April 16July 30, 2021 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE JJ Notes”), ) and (b) Sixty Five Eighty Million Dollars ($65,000,00080,000,000) in aggregate principal amount of its Series FF KK Senior Notes due April 16July 30, 2023 2024 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF Notes”), (c) Forty Five Million Dollars ($45,000,000) in aggregate principal amount of its Series GG Senior Notes due April 16, 2025 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG KK Notes” and, together with the Series EE Notes and the Series FF JJ Notes, collectively, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 163, 2013 2009 (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) the Company issued and sold (among other series of notes that have since matured) (a) Fifty Fifty-Seven Million Dollars ($50,000,00057,000,000) in aggregate principal amount of its 7.81% Series EE E Senior Unsecured Notes due April 163, 2021 2016 (the “Existing Series E Notes”, and the Existing Series E Notes, as amended pursuant to this Amendment Agreement and as may be further amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE E Notes”), ) and (b) Sixty Five Forty-Three Million Dollars ($65,000,00043,000,000) in aggregate principal amount of its 8.24% Series FF F Senior Notes due April 163, 2023 2019 (the “Existing Series F Notes” and together with the Existing Series E Notes, collectively, the “Existing Notes”, and the Existing Series F Notes, as amended pursuant to this Amendment Agreement and as may be further amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF F Notes”), (c) Forty Five Million Dollars ($45,000,000) in aggregate principal amount of its and the Series GG Senior Notes due April 16, 2025 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series GG F Notes” and, together with the Series EE Notes and the Series FF E Notes, collectively, the “Notes”). The register for the registration and transfer of the Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Notes.

Note Issuances, etc. Pursuant to that certain Note Purchase Agreement dated April 16as of July 26, 2013 2001, as amended by Amendment No. 1 to Note Purchase Agreement dated as of June 30, 2010 and Amendment No. 2 to Note Purchase Agreement dated as of September 15, 2010 (as in effect immediately prior to giving effect to the Amendment Amendments (as defined below) provided for hereby, the “Existing Note Purchase Agreement”, and as amended by this Amendment Agreement (as defined below) and as may be further amended, restated or otherwise modified from time to time, the “Note Purchase Agreement”) ), the Company Issuer issued and sold (among other series of notes that have since matured) (a) Fifty Million ($50,000,000) 75,000,000 in aggregate principal amount of its 7.26% Senior Notes, Series EE Senior Unsecured Notes A, due April 16July 26, 2021 2011 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series EE A Notes”), (b) Sixty Five Million Dollars ($65,000,000) 75,000,000 in aggregate principal amount of its 7.36% Senior Notes, Series FF Senior Notes B, due April 16July 26, 2023 2013 (as may be amended, restated, modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Series FF B Notes”), ) and (c) Forty Five Million Dollars ($45,000,000) 20,000,000 in aggregate principal amount of its 7.46% Senior Notes, Series GG Senior Notes C, due April 16July 26, 2025 2016 (the “Series C Notes” and as each may be amended, restated, restated or otherwise modified or replaced from time to time, together with any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement, the “Existing Notes”, as the case may be). The Series GG Notes” and, together with the Series EE A Notes and the Series FF Notes, collectively, B Notes have been paid in accordance with their terms and as of the “Notes”)date hereof only the Existing Notes remain outstanding. The register for the registration and transfer of the Existing Notes indicates that the parties named in Annex 1 (the “Noteholders”) to this Amendment No. 1 3 to Note Purchase Agreement (the “Amendment Agreement”) are currently the holders of the entire outstanding principal amount of the Existing Notes.