THIRD AMENDED AND RESTATED SHORT TERM NOTES INDENTURE DATED AS OF JANUARY 14, 2022New York • January 13th, 2022
Jurisdiction FiledJanuary 13th, 2022The Issuer and the Trustee heretofore entered into that Short Term Notes Indenture, dated as of April 17, 2019, as amended and restated by that Amended and Restated Indenture, dated as of December 10, 2019, and that Second Amended and Restated Indenture, dated as of August 30, 2021 (the “Original Indenture”), providing for the issuance from time to time of Securities (as defined in Section 1.1), to be issued in series as further provided herein.