APPENDIX A 

Case: 19-30088 Doc# 4896-1 Filed: 11/27/19 Entered: 11/27/19 15:10:02 Page 1

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Appendix A 

NOTE GOVERNING INDENTURES

TOTAL PRINCIPAL 

AMOUNT 

OUTSTANDING

TOTAL SEMIANNUAL 

INTEREST PAYMENT ($) 

TOTAL MAKE-WHOLE 

PREMIUM1

§ 1. Notes Established Under the 2005 Base Indenture (California Law) 

6.05% Notes due 

March 1, 2034

2005 Base Indenture, dated 

April 22, 2005 $3,000,000,000 $90,750,000 $1,391,021,618 

5.80% Notes due 

March 1, 2037 

First Supplemental Indenture 

to the 2005 Base Indenture, 

dated March 13, 2007

$950,000,000 $27,550,000 $472,226,079 

6.35% Notes due 

February 15, 

2038 

Third Supplemental 

Indenture to the 2005 Base 

Indenture, dated March 3, 

2008

$400,000,000 $12,700,000 $233,819,448 

6.25% Notes due 

March 1, 2039 

Sixth Supplemental 

Indenture to the 2005 Base 

Indenture, dated March 6, 

2009

$550,000,000 $17,187,500 $313,947,464 

5.40% Notes due 

January 15, 2040 

Eighth Supplemental 

Indenture to the 2005 Base 

Indenture, dated November 

18, 2009

$800,000,000 $21,600,000 $395,520,994 

Twelfth Supplemental 

Indenture to the 2005 Base 

Indenture, dated November 

18, 2010 

1

 The actual amount of the Make-Whole Premiums may vary, subject to the actual Redemption Date, if any, and the applicable Adjusted Treasury Rate. This Memorandum uses 

June 30, 2020, as the Redemption Date and the Adjusted Treasury Rate as of November 25, 2019, as proxies for illustrative and explanatory purposes only. Nothing in this 

Appendix, the Debtors’ Brief or the accompanying Declaration should be interpreted as a waiver or concession as to the Noteholders’ entitlement to any Make-Whole Premiums 

under any of the Notes or Indentures at issue. 

Case: 19-30088 Doc# 4896-1 Filed: 11/27/19 Entered: 11/27/19 15:10:02 Page 2

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NOTE GOVERNING INDENTURES

TOTAL PRINCIPAL 

AMOUNT 

OUTSTANDING

TOTAL SEMIANNUAL 

INTEREST PAYMENT ($) 

TOTAL MAKE-WHOLE 

PREMIUM1

3.50% Notes due 

October 1, 2020 

Tenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated September 

15, 2010 $800,000,000 $14,000,000 $3,472,422 Twelfth Supplemental 

Indenture to the 2005 Base 

Indenture, dated November 

18, 2010

4.25% Notes due 

May 15, 2021 

Thirteenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated May 13, 

2011

$300,000,000 $6,375,000 $6,518,814 

3.25% Notes due 

September 15, 

2021 

Fourteenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated September 

12, 2011

$250,000,000 $4,062,500 $4,346,997 

4.50% Notes due 

December 15, 

2041 

Sixteenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated December 1, 

2011

$250,000,000 $5,625,000 $90,636,515 

4.45% Notes due 

April 15, 2042 

Seventeenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated April 16, 

2012

$400,000,000 $8,900,000 $147,096,409 

2.45% Notes due 

August 15, 2022 

Eighteenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated August 16, 

2012

$400,000,000 $4,900,000 $5,741,909 

3.75% Notes due 

August 15, 2042 

Eighteenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated August 16, 

2012

$350,000,000 $6,562,500 $87,586,443 

Case: 19-30088 Doc# 4896-1 Filed: 11/27/19 Entered: 11/27/19 15:10:02 Page 3

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NOTE GOVERNING INDENTURES

TOTAL PRINCIPAL 

AMOUNT 

OUTSTANDING

TOTAL SEMIANNUAL 

INTEREST PAYMENT ($) 

TOTAL MAKE-WHOLE 

PREMIUM1

3.25% Notes due 

June 15, 2023 

Nineteenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated June 14, 

2013

$375,000,000 $6,093,750 $15,594,837 

4.60% Notes due 

June 15, 2043 

Nineteenth Supplemental 

Indenture to the 2005 Base 

Indenture, dated June 14, 

2013

$375,000,000 $8,625,000 $152,176,332 

3.85% Notes due 

November 15, 

2023 

Twentieth Supplemental 

Indenture to the 2005 Base 

Indenture, dated November 

12, 2013

$300,000,000 $5,775,000 $20,003,769 

5.125% Notes 

due November 

15, 2043 

Twentieth Supplemental 

Indenture to the 2005 Base 

Indenture, dated November 

12, 2013

$500,000,000 $12,812,500 $246,368,543 

3.75% Notes due 

February 15, 

2024 

Twenty-First Supplemental 

Indenture to the 2005 Base 

Indenture, dated February 21, 

2014

$450,000,000 $8,437,500 $30,544,416 

4.75% Notes due 

February 15, 

2044 

Twenty-First Supplemental 

Indenture to the 2005 Base 

Indenture, dated February 21, 

2014 

Twenty-Third Supplemental 

Indenture to the 2005 Base 

Indenture, dated August 18, 

2014

$675,000,000 $16,031,250 $296,807,924 

Case: 19-30088 Doc# 4896-1 Filed: 11/27/19 Entered: 11/27/19 15:10:02 Page 4

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NOTE GOVERNING INDENTURES

TOTAL PRINCIPAL 

AMOUNT 

OUTSTANDING

TOTAL SEMIANNUAL 

INTEREST PAYMENT ($) 

TOTAL MAKE-WHOLE 

PREMIUM1

3.40% Notes due 

August 15, 2024 

Twenty-Third Supplemental 

Indenture to the 2005 Base 

Indenture, dated August 18, 

2014

$350,000,000 $5,950,000 $22,713,232 

4.30% Notes due 

March 15, 2045 

Twenty-Fourth Supplemental 

Indenture to the 2005 Base 

Indenture, dated November 

6, 2014 $600,000,000 $12,900,000 $220,178,777 Twenty-Fifth Supplemental 

Indenture to the 2005 Base 

Indenture, dated June 12, 

2015

3.50% Notes due 

June 15, 2025 

Twenty-Fifth Supplemental 

Indenture to the 2005 Base 

Indenture, dated June 12, 

2015 

$600,000,000 $10,500,000 $47,580,989 

Twenty-Sixth Supplemental 

Indenture to the 2005 Base 

Indenture, dated November 

5, 2015 

4.25% Notes due 

March 15, 2046 

Twenty-Sixth Supplemental 

Indenture to the 2005 Base 

Indenture, dated November 

5, 2015

$450,000,000 $9,562,500 $158,960,130 

2.95% Notes due 

March 1, 2026 

Twenty-Seventh 

Supplemental Indenture to 

the 2005 Base Indenture, 

dated March 1, 2016

$600,000,000 $8,850,000 $35,358,827 

Case: 19-30088 Doc# 4896-1 Filed: 11/27/19 Entered: 11/27/19 15:10:02 Page 5

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NOTE GOVERNING INDENTURES

TOTAL PRINCIPAL 

AMOUNT 

OUTSTANDING

TOTAL SEMIANNUAL 

INTEREST PAYMENT ($) 

TOTAL MAKE-WHOLE 

PREMIUM1

4.00% Notes due 

December 1, 

2046 

Twenty-Eighth Supplemental 

Indenture to the 2005 Base 

Indenture, dated December 1, 

2016 

Twenty-Ninth Supplemental 

Indenture to the 2005 Base 

Indenture, dated March 10, 

2017

$600,000,000 $12,000,000 $192,633,705 

3.30% Notes due 

March 15, 2027 

Twenty-Ninth Supplemental 

Indenture to the 2005 Base 

Indenture, dated March 10, 

2017

$400,000,000 $6,600,000 $36,458,446 

§ 2. Notes Established Under the 2017 Base Indenture (New York Law) 

3.30% Notes due 

December 1, 

2027

2017 Base Indenture, dated 

November 29, 2017 $1,150,000,000 $183,975,000 $113,676,974 

3.95% Notes due 

December 1, 

2047

2017 Base Indenture, dated 

November 29, 2017 $850,000,000 $16,787,500 $268,866,297 

§ 3. Notes Established Under the 2018 Base Indenture (New York Law) 

4.25% Notes due 

August 1, 2023 

2018 Base Indenture and the 

First Supplemental Indenture 

to the 2018 Base Indenture, 

dated August 6, 2018

$500,000,000 $10,625,000 $35,815,238 

4.65% Notes due 

August 1, 2028 

2018 Base Indenture and the 

First Supplemental Indenture 

to the 2018 Base Indenture, 

dated August 6, 2018

$300,000,000 $6,975,000 $58,385,531 

Case: 19-30088 Doc# 4896-1 Filed: 11/27/19 Entered: 11/27/19 15:10:02 Page 6

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