Common use of Running Managers Clause in Contracts

Running Managers. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Barclays Capital Inc. BNP Paribas Securities Corp. Citizens JMP Securities, LLC Deutsche Bank Securities Inc. ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC Schedule B-4 Mizuho Securities USA LLC NatWest Markets Securities Inc. RBC Capital Markets, LLC Regions Securities LLC SMBC Nikko Securities America, Inc. TD Securities (USA) LLC Truist Securities, Inc. ▇▇▇▇▇ Fargo Securities, LLC ▇▇▇▇▇▇▇▇ Van, LLC Trade Date: March 4, 2025 Settlement Date: March 13, 2025 (T+7). It is expected that delivery of the notes will be made against payment therefor on or about March 13, 2025, which is the seventh business day following the date hereof (such settlement cycle being referred to as “T+7”). Pursuant to Rule 15c6-1 under the Exchange Act, trades in the secondary market generally are required to settle in one business day unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes more than one business day prior to the settlement date will be required, by virtue of the fact that the notes initially will settle in T+7, to specify an alternative settlement cycle at the time of any such trade to prevent failed settlement. Purchasers of the notes who wish to trade such notes prior to their date of delivery should consult their own advisors. Ratings*: *A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time. Each credit rating should be evaluated independently of any other credit rating.