TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Securities of the series designated herein referred to in the within-mentioned Indenture. The Bank of New York Mellon Trust Company, N.A., as Trustee By Authorized Signatory Reverse of Security This Security is one of a duly authorized issue of securities of the Company (herein called the “Securities”), issued and to be issued in one or more series under an Indenture, dated as of March 8, 2002 (herein called the “Base Indenture”), among the Company, as Issuer, BP p.l.c., as Guarantor (herein called the “Guarantor”), and The Bank of New York Mellon Trust Company, N.A. (as successor to JPMorgan Chase Bank), as Trustee (herein called the “Trustee”, which term includes any successor trustee under the Indenture) (such Base Indenture as supplemented by the Twenty-Third Supplemental Indenture, dated as of February 13, 2015, the “Indenture”) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitation of rights, duties and immunities thereunder of the Company, the Guarantor, the Trustee and the Holders of the Securities and of the terms upon which the Securities are, and are to be, authenticated and delivered. This Security is one of the series designated on the face hereof, initially limited to $400,000,000 in aggregate principal amount. The rate at which interest shall accrue on the unpaid principal amount of this Security for each Interest Period shall be the relevant Interest Rate (as defined below) for that Interest Period and payments of interest on this Security will include interest accrued to but excluding the respective Interest Payment Dates. Such interest shall accrue on the basis of the actual number of days in each Interest Period and a year of 360 days. This Security will accrue interest for each Interest Period at a per annum rate, subject to a maximum interest rate permitted by New York or other applicable state law, as such law may be modified by United States law of general application (the “Interest Rate”). The Interest Rate for any Interest Period will be Three-Month LIBOR, as determined by the Calculation Agent on the Interest Determination Date (or February 11, 2015, if applicable), plus the Spread. The Interest Rate will be reset quarterly on each Interest Reset Date.
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Securities of the series designated herein and referred to in the within-mentioned Indenture. Date: October , 2018 The Bank of New York Mellon, as Trustee By: Authorized Signatory [Authentication Certificate: Global Security 5-year Note No. [ ]] [REVERSE OF SECURITY] Sumitomo Mitsui Financial Group, Inc.
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. The Bank of New York Mellon, as Trustee By: Authorized Signatory Dated: [REVERSE OF NOTE] PEPSICO, INC.
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Subordinated Notes of Civista Bancshares, Inc. referred to in the within-mentioned Indenture: UMB BANK, NATIONAL ASSOCIATION, as Trustee By: Name: Title: Dated: ASSIGNMENT FORM To assign this Subordinated Note, fill in the form below: (I) or (we) assign and transfer this Subordinated Note to: (Print or type assignee’s name, address and zip code) (Insert assignee’s social security or tax I.D. No.) and irrevocably appoint _______________________ agent to transfer this Subordinated Note on the books of the Company. The agent may substitute another to act for him. Date: Your signature: (Sign exactly as your name appears on the face of this Subordinated Note) Tax Identification No: Signature Guarantee: (Signatures must be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to Exchange Act Rule 17Ad-15). The undersigned certifies that it [is / is not] an Affiliate of the Company and that, to its knowledge, the proposed transferee [is / is not] an Affiliate of the Company. In connection with any transfer or exchange of this Subordinated Note occurring prior to the date that is one year after the later of the date of original issuance of this Subordinated Note and the last date, if any, on which this Subordinated Note was owned by the Company or any Affiliate of the Company, the undersigned confirms that this Subordinated Note is being: CHECK ONE BOX BELOW: ☐ (1) acquired for the undersigned’s own account, without transfer;
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. [ ], as Trustee, By: Authorized Officer:
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Debt Securities of the series designated therein referred to in the within-mentioned Indenture. [ ], as Trustee By: Authorized Signatory
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Securities of the series designated herein and referred to in the within-mentioned Indenture. Date: March , 2021 The Bank of New York Mellon, as Trustee By: Authorized Signatory [Authentication Certificate: Global Security 3-year Note No. [ ]] [REVERSE OF SECURITY] Toyota Motor Corporation
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. UNION BANK, N.A., as Trustee, By: Authorized Signatory
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. Date: [ ], as Trustee By: Authorized Signatory
TRUSTEE’S CERTIFICATE OF AUTHENTICATION. This is one of the Global Securities referred to in the within-mentioned CVR Agreement. [__________], as the Trustee Dated: [•] By: Authorized Signatory Annex B Form of Assignment and Assumption Agreement ASSIGNMENT AND ASSUMPTION AGREEMENT, made as of [_____], [_____] (this “Agreement”), between Xxxxxxx-Xxxxx Squibb Company, a Delaware corporation (“Assignor”), and [_____], a [___] (“Assignee”). Unless otherwise defined herein, capitalized terms used in this Agreement shall have the meanings given to them in the CVR Agreement referred to below.
