Document:

EX-4.1

 Exhibit 4.1 
  

 
  

PFIZER INC. 

————— 

INDENTURE 
 Dated as of

 [            ], 20     

————— 

DEBT SECURITIES 
 THE
BANK OF NEW YORK MELLON, 
 Trustee 
  

 
  

 Reconciliation and tie between 

Trust Indenture Act of 1939 and Indenture* 
  

			
	 Trust Indenture
 Act
Section
	  	Indenture Section
	§ 310(a)	  	11.06(a), 15.02
	         (b)	  	11.02(d), 11.06(b), 11.07(1),
		  	15.02
	         (b)(1)	  	11.06(b), 15.02
	§ 311	  	11.02(d), 15.02
	§ 312	  	14.02(d), 15.02
	         (b)	  	11.12, 15.02
	         (c)	  	11.12, 15.02
	§ 313(a)	  	10.01(a), 15.02
	§ 314	  	15.02
	§ 315(e)	  	11.07, 15.02
	§ 316	  	15.02
	§ 317	  	15.02
	§ 318	  	15.02

  

	*	This reconciliation and tie shall not, for any purpose, be deemed to be a part of the Indenture. 

  
 i 

 TABLE OF CONTENTS* 

 

							
	 	 	 	  	PAGE	 
	
	ARTICLE I	 
	
	DEFINITIONS	 
			
	 Section 1.01
	 	Definitions	  	 	1	 
	
	ARTICLE II	 
	
	FORMS OF SECURITIES	 
			
	 Section 2.01
	 	Terms of the Securities	  	 	10	 
	 Section 2.02
	 	Form of Trustee’s Certificate of Authentication	  	 	11	 
	 Section 2.03
	 	Form of Trustee’s Certificate of Authentication by an Authenticating Agent	  	 	11	 
	
	ARTICLE III	 
	
	THE DEBT SECURITIES	 
			
	 Section 3.01
	 	Amount Unlimited; Issuable in Series	  	 	12	 
	 Section 3.02
	 	Denominations	  	 	15	 
	 Section 3.03
	 	Execution, Authentication, Delivery and Dating	  	 	15	 
	 Section 3.04
	 	Temporary Securities	  	 	17	 
	 Section 3.05
	 	Registrar	  	 	18	 
	 Section 3.06
	 	Transfer and Exchange	  	 	18	 
	 Section 3.07
	 	Mutilated, Destroyed, Lost and Stolen Securities	  	 	22	 
	 Section 3.08
	 	Payment of Interest; Interest Rights Preserved	  	 	22	 
	 Section 3.09
	 	Cancellation	  	 	24	 
	 Section 3.10
	 	Computation of Interest	  	 	24	 
	 Section 3.11
	 	Currency of Payments in Respect of Securities	  	 	24	 
	 Section 3.12
	 	Judgments	  	 	25	 
	 Section 3.13
	 	CUSIP Numbers	  	 	25	 
	
	ARTICLE IV	 
	
	REDEMPTION OF SECURITIES	 
			
	 Section 4.01
	 	Applicability of Right of Redemption	  	 	25	 

  

	* 	The Table of Contents is not a part of the Indenture. 

  
 i 

							
	 Section 4.02
	 	Selection of Securities to be Redeemed	  	 	26	 
	 Section 4.03
	 	Notice of Redemption	  	 	26	 
	 Section 4.04
	 	Deposit of Redemption Price	  	 	27	 
	 Section 4.05
	 	Securities Payable on Redemption Date	  	 	27	 
	 Section 4.06
	 	Securities Redeemed in Part	  	 	28	 
	
	ARTICLE V	 
	
	SINKING FUNDS	 
			
	 Section 5.01
	 	Applicability of Sinking Fund	  	 	28	 
	 Section 5.02
	 	Satisfaction of Sinking Fund Payments with Securities	  	 	28	 
	 Section 5.03
	 	Redemption of Securities for Sinking Fund	  	 	29	 
	
	ARTICLE VI	 
	
	PARTICULAR COVENANTS OF THE COMPANY	 
			
	 Section 6.01
	 	Payments of Securities	  	 	29	 
	 Section 6.02
	 	Paying Agent	  	 	29	 
	 Section 6.03
	 	To Hold Payment in Trust	  	 	30	 
	 Section 6.04
	 	Merger, Consolidation and Sale of Assets	  	 	31	 
	 Section 6.05
	 	Conditional Waiver by Holders of Securities	  	 	32	 
	 Section 6.06
	 	Statement by Officers as to Default	  	 	32	 
	
	ARTICLE VII	 
	
	REMEDIES OF TRUSTEE AND SECURITYHOLDERS	 
			
	 Section 7.01
	 	Events of Default	  	 	33	 
	 Section 7.02
	 	Acceleration; Rescission and Annulment	  	 	34	 
	 Section 7.03
	 	Other Remedies	  	 	36	 
	 Section 7.04
	 	Trustee as Attorney-in-Fact	  	 	36	 
	 Section 7.05
	 	Priorities	  	 	37	 
	 Section 7.06
	 	Control by Securityholders; Waiver of Past Defaults	  	 	37	 
	 Section 7.07
	 	Limitation on Suits	  	 	38	 
	 Section 7.08
	 	Undertaking for Costs	  	 	38	 
	 Section 7.09
	 	Remedies Cumulative	  	 	39	 
	
	ARTICLE VIII	 
	
	CONCERNING THE SECURITYHOLDERS	 
			
	 Section 8.01
	 	Evidence of Action of Securityholders	  	 	39	 
	 Section 8.02
	 	Proof of Execution or Holding of Securities	  	 	40	 
	 Section 8.03
	 	Persons Deemed Owners	  	 	40	 
	 Section 8.04
	 	Effect of Consents	  	 	41	 

  
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	ARTICLE IX	 
	
	SECURITYHOLDERS’ MEETINGS	 
	 Section 9.01
	 	Purposes of Meetings	  	 	42	 
	 Section 9.02
	 	Call of Meetings by Trustee	  	 	42	 
	 Section 9.03
	 	Call of Meetings by Company or Securityholders	  	 	42	 
	 Section 9.04
	 	Qualifications for Voting	  	 	42	 
	 Section 9.05
	 	Regulation of Meetings	  	 	43	 
	 Section 9.06
	 	Voting	  	 	43	 
	 Section 9.07
	 	No Delay of Rights by Meeting	  	 	44	 
	
	ARTICLE X	 
	
	REPORTS BY THE COMPANY AND THE TRUSTEE AND	 
	SECURITYHOLDERS’ LISTS	 
			
	 Section 10.01
	 	Reports by Trustee	  	 	44	 
	 Section 10.02
	 	Reports by the Company	  	 	44	 
	 Section 10.03
	 	Securityholders’ Lists	  	 	45	 
	 Section 10.04
	 	Preservation of Information; Communications to Holders	  	 	45	 
	
	ARTICLE XI	 
	
	CONCERNING THE TRUSTEE	 
	 Section 11.01
	 	Duties of Trustee	  	 	45	 
	 Section 11.02
	 	Rights of Trustee	  	 	47	 
	 Section 11.03
	 	Notice of Defaults	  	 	49	 
	 Section 11.04
	 	Compensation and Indemnity	  	 	49	 
	 Section 11.05
	 	Not Responsible for Recitals or Issuance of Securities	  	 	50	 
	 Section 11.06
	 	Eligibility; Disqualification	  	 	50	 
	 Section 11.07
	 	Resignation and Notice; Removal	  	 	51	 
	 Section 11.08
	 	Successor Trustee by Appointment	  	 	52	 
	 Section 11.09
	 	Successor Trustee by Merger	  	 	53	 
	 Section 11.10
	 	Right to Rely on Officer’s Certificate	  	 	53	 
	 Section 11.11
	 	Appointment of Authenticating Agent	  	 	54	 
	 Section 11.12
	 	Communications by Securityholders with Other Securityholders	  	 	55	 
	 Section 11.13
	 	Tax Withholding	  	 	55	 
	
	ARTICLE XII	 
	
	SATISFACTION AND DISCHARGE; DEFEASANCE	 
	 Section 12.01
	 	Applicability of Article	  	 	55	 
	 Section 12.02
	 	Satisfaction and Discharge of Indenture	  	 	55	 

  
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	 Section 12.03
	 	Defeasance and Covenant Defeasance upon Deposit of Moneys or U.S. Government Obligations	  	 	57	 
	 Section 12.04
	 	Repayment to Company	  	 	59	 
	 Section 12.05
	 	Indemnity for U.S. Government Obligations	  	 	59	 
	 Section 12.06
	 	Deposits with Trustee	  	 	59	 
	 Section 12.07
	 	Application of Trust Money	  	 	59	 
	 Section 12.08
	 	Deposits of Non-U.S. Currencies	  	 	60	 
	
	ARTICLE XIII	 
	
	IMMUNITY OF CERTAIN PERSONS	 
	 Section 13.01
	 	No Personal Liability	  	 	60	 
	
	ARTICLE XIV	 
	
	SUPPLEMENTAL INDENTURES	 
	 Section 14.01
	 	Without Consent of Securityholders	  	 	60	 
	 Section 14.02
	 	With Consent of Securityholders; Limitations	  	 	62	 
	 Section 14.03
	 	Trustee Protected	  	 	63	 
	 Section 14.04
	 	Effect of Execution of Supplemental Indenture	  	 	64	 
	 Section 14.05
	 	Notation on or Exchange of Securities	  	 	64	 
	 Section 14.06
	 	Conformity with TIA	  	 	64	 
	
	ARTICLE XV	 
	
	MISCELLANEOUS PROVISIONS	 
	 Section 15.01
	 	Certificates and Opinions as to Conditions Precedent	  	 	64	 
	 Section 15.02
	 	Trust Indenture Act Controls	  	 	65	 
	 Section 15.03
	 	Notices to the Company and Trustee	  	 	66	 
	 Section 15.04
	 	Notices to Securityholders; Waiver	  	 	66	 
	 Section 15.05
	 	Legal Holiday	  	 	67	 
	 Section 15.06
	 	Effects of Headings and Table of Contents	  	 	67	 
	 Section 15.07
	 	Successors and Assigns	  	 	67	 
	 Section 15.08
	 	Separability Clause	  	 	67	 
	 Section 15.09
	 	Benefits of Indenture	  	 	67	 
	 Section 15.10
	 	Counterparts Originals	  	 	67	 
	 Section 15.11
	 	Governing Law; Waiver of Trial by Jury	  	 	68	 

  

  
 iv 

 INDENTURE dated as of      ,
20        , between PFIZER INC., a Delaware corporation (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee”). 

WITNESSETH: 
 WHEREAS, the
Company has duly authorized the execution and delivery of this Indenture to provide for the issuance of unsecured debentures, notes, bonds or other evidences of indebtedness (the “Securities”) in an unlimited aggregate principal amount to
be issued from time to time in one or more series as provided in this Indenture; and 
 WHEREAS, all things necessary to make this Indenture
a valid and legally binding agreement of the Company, in accordance with its terms, have been done. 
 NOW, THEREFORE, THIS INDENTURE
WITNESSETH: 
 That, in consideration of the premises and the purchase of the Securities by the Holders thereof for the equal and
proportionate benefit of all of the present and future Holders of the Securities, each party agrees and covenants as follows: 
 ARTICLE I

 DEFINITIONS 

For all purposes of this Indenture, except as otherwise expressly provided or unless the context otherwise requires: 

(a)    the terms defined in this Article have the meanings assigned to them in this Article and include the plural as well
as the singular; 
 (b)    unless otherwise defined in this Indenture or the context otherwise requires, all terms used
herein without definition which are defined in the Trust Indenture Act, either directly or by reference therein, have the meanings assigned to them therein; 

(c)    the words “herein”, “hereof” and “hereunder” and other words of similar import refer
to this Indenture as a whole and not to any particular Article, Section or other subdivision; and 
 (d)    references
to “Article” or “Section” or other subdivision herein are references to an Article, Section or other subdivision of this Indenture, unless the context otherwise requires. 

Section 1.01    Definitions. 

Unless the context otherwise requires, the terms defined in this Section 1.01 shall for all purposes of this Indenture have the meanings
hereinafter set forth: 

 Affiliate: 

The term “Affiliate,” with respect to any specified Person shall mean any other Person directly or indirectly controlling or
controlled by or under direct or indirect common control with such specified Person. For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct the management and policies of
such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing. 

Authenticating Agent: 
 The term
“Authenticating Agent” shall have the meaning assigned to it in Section 11.11. 
 Board of Directors: 

The term “Board of Directors” shall mean either the board of directors of the Company or the executive or any other committee of that
board duly authorized to act in respect hereof. 
 Board Resolution: 

The term “Board Resolution” shall mean a copy of a resolution or resolutions certified by the Secretary or an Assistant Secretary of
the Company to have been duly adopted by the Board of Directors (or by a committee of or established by the Board of Directors to the extent that any such other committee has been authorized by the Board of Directors to establish or approve the
matters contemplated) and to be in full force and effect on the date of such certification and delivered to the Trustee. 
 Business Day: 

The term “Business Day,” when used with respect to any Place of Payment or any other particular location referred to in this
Indenture or in the Securities, shall mean each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in that Place of Payment or such location are authorized or obligated by law, regulation or executive
order to close. 
 Capital Stock: 
 The
term “Capital Stock” shall mean: 
 (a)    in the case of a corporation, corporate stock; 

(b)    in the case of an association or business entity, any and all shares, interests, participations, rights or other
equivalents (however designated) of corporate stock; 
 (c)    in the case of a partnership or limited liability
company, partnership interests (whether general or limited) or membership interests; and 

  
 2 

 (d)    any other interest or participation that confers on a Person the right
to receive a share of the profits and losses of, or distributions of assets of, the issuing Person, but excluding from all of the foregoing any debt securities convertible into Capital Stock, whether or not such debt securities include any right of
participation with Capital Stock. 
 Code: 

The term “Code” shall mean the Internal Revenue Code of 1986, as amended. 

Company: 
 The term “Company”
shall mean the Person named as the “Company” in the first paragraph of this Indenture until a successor Person shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Company” shall mean
such successor Person. 
 Company Order: 

The term “Company Order” shall mean a written order signed in the name of the Company by any Officer and delivered to the Trustee.

 Corporate Trust Office: 
 The term
“Corporate Trust Office,” or other similar term, shall mean the principal office of the Trustee at which at any particular time its corporate trust business shall be administered, which office at the date hereof is located at 101 Barclay
Street – 7W, New York, New York 10286, Attention: Corporate Trust Division – Corporate Finance Unit, or such other address as the Trustee may designate from time to time by notice to the Holders and the Company, or the principal corporate
trust officer of any successor Trustee (or such other address as such successor Trustee may designate from time to time by notice to the Holders and the Company). 

Currency: 
 The term “Currency”
shall mean U.S. Dollars or Foreign Currency. 
 Default: 

The term “Default” shall have the meaning assigned to it in Section 11.03. 

Defaulted Interest: 
 The term
“Defaulted Interest” shall have the same meaning assigned to it in Section 3.08(b). 
 Depositary: 

The term “Depositary” shall mean, with respect to the Securities of any series issuable in whole or in part in the form of one or
more Global Securities, each Person designated as Depositary by the Company pursuant to Section 3.01 until one or more successor Depositaries 

  
 3 

 
shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Depositary” shall mean or include each Person who is then a Depositary hereunder, and if
at any time there is more than one such Person, “Depositary” as used with respect to the Securities of any such series shall mean the Depositary with respect to the Securities of that series. 

Designated Currency: 
 The term
“Designated Currency” shall have the same meaning assigned to it in Section 3.12. 
 Discharged: 

The term “Discharged” shall have the meaning assigned to it in Section 12.03. 

DTC: 
 The term “DTC” shall mean
The Depository Trust Company, Inc. and its successors. 
 Event of Default: 

The term “Event of Default” shall have the meaning specified in Section 7.01. 

Exchange Act: 
 The term “Exchange
Act” shall mean the United States Securities Exchange Act of 1934, and the rules and regulations promulgated by the SEC thereunder and any statute successor thereto, in each case as amended from time to time. 

Foreign Currency: 
 The term “Foreign
Currency” shall mean a currency issued by the government of any country other than the United States or a composite currency, the value of which is determined by reference to the values of the currencies of any group of countries. 

GAAP: 
 The term “GAAP,” with
respect to any computations required or permitted hereunder, shall mean generally accepted accounting principles in effect in the United States as in effect from time to time; provided, however, if the Company is required by the SEC to adopt (or is
permitted to adopt and so adopts) a different accounting framework, including but not limited to the International Financial Reporting Standards, “GAAP” shall mean such new accounting framework as in effect from time to time, including,
without limitation, in each case, those accounting principles set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the
Financial Accounting Standards Board or in such other statements by such other entity as approved by a significant segment of the accounting profession. 

  
 4 

 Global Security: 

The term “Global Security” shall mean any Security that evidences all or part of a series of Securities, issued in fully-registered
certificated form to the Depositary for such series in accordance with Section 3.03 and bearing the legend prescribed in Section 3.03(g). 

Holder; Holder of Securities: 
 The terms
“Holder” and “Holder of Securities” are defined under “Securityholder; Holder of Securities; Holder.” 
 Indenture:

 The term “Indenture” or “this Indenture” shall mean this instrument as originally executed or as it may from time
to time be supplemented or amended by one or more indentures supplemental hereto entered into pursuant to the applicable provisions hereof, including, for all purposes of this instrument and any such supplemental indenture, the provisions of the
Trust Indenture Act that are deemed to be a part of and govern this instrument and any such supplemental indenture, respectively. The term “Indenture” shall also include the terms of particular series of Securities established as
contemplated by Section 3.01; provided, however, that if at any time more than one Person is acting as Trustee under this Indenture due to the appointment of one or more separate Trustees for any one or more separate series of Securities,
“Indenture” shall mean, with respect to such series of Securities for which any such Person is Trustee, this instrument as originally executed or as it may from time to time be supplemented or amended by one or more indentures supplemental
hereto entered into pursuant to the applicable provisions hereof and shall include the terms of particular series of Securities for which such Person is Trustee established as contemplated by Section 3.01, exclusive, however, of any provisions
or terms which relate solely to other series of Securities for which such Person is not Trustee, regardless of when such terms or provisions were adopted, and exclusive of any provisions or terms adopted by means of one or more indentures
supplemental hereto executed and delivered after such person had become such Trustee, but to which such person, as such Trustee, was not a party; provided, further, that in the event that this Indenture is supplemented or amended by one or more
indentures supplemental hereto which are only applicable to certain series of Securities, the term “Indenture” for a particular series of Securities shall only include the supplemental indentures applicable thereto. 

Individual Securities: 
 The term
“Individual Securities” shall have the meaning specified in Section 3.01(p). 
 Interest: 

The term “interest” shall mean, unless the context otherwise requires, interest payable on any Securities, and with respect to an
Original Issue Discount Security that by its terms bears interest only after Maturity, interest payable after Maturity. 

  
 5 

 Interest Payment Date: 

The term “Interest Payment Date” shall mean, with respect to any Security, the Stated Maturity of an installment of interest on such
Security. 
 Mandatory Sinking Fund Payment: 

The term “Mandatory Sinking Fund Payment” shall have the meaning assigned to it in Section 5.01(b). 

Maturity: 
 The term “Maturity,”
with respect to any Security, shall mean the date on which the principal of such Security shall become due and payable as therein and herein provided, whether by declaration, call for redemption or otherwise. 

Members: 
 The term “Members”
shall have the meaning assigned to it in Section 3.03(i). 
 Officer: 

The term “Officer” shall mean any of the Chairman of the Board of Directors, Chief Executive Officer, Chief Financial Officer,
President, an Executive Vice Present, a Senior Vice President, a Vice President, Treasurer or Assistant Treasurer, Controller, Secretary or Assistant Secretary of the Company. 

Officer’s Certificate: 
 The term
“Officer’s Certificate” shall mean a certificate signed by any Officer and delivered to the Trustee. 
 Opinion of Counsel: 

The term “Opinion of Counsel” shall mean an opinion in writing signed by legal counsel, who may be an employee of or of counsel to
the Company and who shall be acceptable to the Trustee. 
 Optional Sinking Fund Payment: 

The term “Optional Sinking Fund Payment” shall have the meaning assigned to it in Section 5.01(b). 

Original Issue Discount Security: 
 The
term “Original Issue Discount Security” shall mean any Security that is issued with “original issue discount” within the meaning of Section 1273(a) of the Code and the regulations thereunder, or any successor provision, and
any other Security designated by the Company as issued with original issue discount for United States federal income tax purposes. 

  
 6 

 Outstanding: 

The term “Outstanding,” when used with respect to Securities means, as of the date of determination, all Securities theretofore
authenticated and delivered under this Indenture, except: 
 (a)    Securities theretofore canceled by the Trustee or
delivered to the Trustee for cancellation; 
 (b)    Securities or portions thereof for which payment or redemption
money in the necessary amount has been theretofore deposited with the Trustee or any Paying Agent (other than the Company) in trust or set aside and segregated in trust by the Company (if the Company shall act as its own Paying Agent) for the
Holders of such Securities or Securities as to which the Company’s obligations have been Discharged; and 

(c)    Securities that have been paid pursuant to Section 3.07(b) or in exchange for or in lieu of which other
Securities have been authenticated and delivered pursuant to this Indenture, other than any such Securities in respect of which there shall have been presented to a Responsible Officer of the Trustee proof satisfactory to it that such Securities are
held by a protected purchaser in whose hands such Securities are valid obligations of the Company; 
 provided, however, that in determining whether
the Holders of the requisite principal amount of Securities of a series Outstanding have performed any action hereunder, Securities owned by the Company or any other obligor upon the Securities of such series or any Affiliate of the Company or of
such other obligor shall be disregarded and deemed not to be Outstanding, except that, in determining whether the Trustee shall be protected in relying upon any such action, only Securities of such series that a Responsible Officer of the Trustee
actually knows to be so owned shall be so disregarded. Securities so owned that have been pledged in good faith may be regarded as Outstanding if the pledgee establishes to the satisfaction of the Trustee the pledgee’s right to act with respect
to such Securities and that the pledgee is not the Company or any other obligor upon such Securities or any Affiliate of the Company or of such other obligor. In determining whether the Holders of the requisite principal amount of Outstanding
Securities of a series have performed any action hereunder, the principal amount of an Original Issue Discount Security that shall be deemed to be Outstanding for such purpose shall be the amount of the principal thereof that would be due and
payable as of the date of such determination upon a declaration of acceleration of the Maturity thereof pursuant to Section 7.02 and the principal amount of a Security denominated in a Foreign Currency that shall be deemed to be Outstanding for
such purpose shall be the amount calculated pursuant to Section 3.11(b). 
 Paying Agent: 

The term “Paying Agent” shall have the meaning assigned to it in Section 6.02(a). 

Person: 
 The term “Person”
shall mean any individual, a corporation, a limited liability company, a partnership, an association, a joint stock company, a trust, an unincorporated organization or a government or an agency or political subdivision thereof or other entity. 

  
 7 

 Place of Payment: 

The term “Place of Payment” shall mean, when used with respect to the Securities of any series, the place or places where the
principal of and premium, if any, and interest on the Securities of that series are payable as specified pursuant to Section 3.01. 
 Predecessor
Security: 
 The term “Predecessor Security” shall mean, with respect to any Security, every previous Security evidencing all
or a portion of the same indebtedness as that evidenced by such particular Security, and, for the purposes of this definition, any Security authenticated and delivered under Section 3.07 in lieu of a lost, destroyed or stolen Security shall be
deemed to evidence the same indebtedness as the lost, destroyed or stolen Security. 
 Record Date: 

The term “Record Date” shall mean, with respect to any interest payable on any Security on any Interest Payment Date, any date
specified in such Security or pursuant to Section 3.01 with respect to such Security as the record date for the payment of interest. 
 Redemption
Date: 
 The term “Redemption Date” shall mean, when used with respect to any Security to be redeemed, in whole or in part, the
date fixed for such redemption by or pursuant to this Indenture and the terms of such Security. 
 Redemption Price: 

The term “Redemption Price,” when used with respect to any Security to be redeemed, in whole or in part, shall mean the price at
which it is to be redeemed pursuant to the terms of the applicable Security and this Indenture. 
 Register: 

The term “Register” shall have the meaning assigned to it in Section 3.05(a). 

Registrar: 
 The term
“Registrar” shall have the meaning assigned to it in Section 3.05(a). 
 Responsible Officers: 

The term “Responsible Officers” of the Trustee hereunder shall mean, any officer assigned to the Corporate Trust Division –
Corporate Finance Unit (or any successor division or unit) of the Trustee located at the Corporate Trust Office of the Trustee, who shall have direct responsibility for the administration of this Indenture, and for the purposes of
Section 11.01(c)(2) and the second sentence of Section 11.03 shall also include any other officer of the Trustee to whom any corporate trust matter is referred because of such officer’s knowledge of and familiarity with the particular
subject. 

  
 8 

 SEC: 

The term “SEC” shall mean the United States Securities and Exchange Commission, as constituted from time to time. 

Security: 
 The term “Security”
or “Securities” shall have the meaning stated in the recitals and shall more particularly mean one or more of the Securities duly authenticated by the Trustee and delivered pursuant to the provisions of this Indenture. 

Security Custodian: 
 The term
“Security Custodian” shall mean the custodian with respect to any Global Security appointed by the Depositary, or any successor Person thereto, and shall initially be the Trustee. 

Securityholder; Holder of Securities; Holder: 

The term “Securityholder” or “Holder of Securities” or “Holder,” shall mean the Person in whose name Securities
shall be registered in the Register kept for that purpose hereunder. 
 Special Record Date: 

The term “Special Record Date” shall have the meaning assigned to it in Section 3.08(b)(i). 

Stated Maturity: 
 The term “Stated
Maturity” when used with respect to any Security or any installment of interest thereon, shall mean the date specified in such Security or pursuant to Section 3.01 with respect to such Security as the fixed date on which the principal (or
any portion thereof) of or premium, if any, on such Security or such installment of interest is due and payable. 
 Subsidiary: 

The term “Subsidiary,” when used with respect to any Person, shall mean an entity of which more than 50% of the outstanding capital
stock having ordinary voting power (other than Capital Stock having such power only by reason of contingency) is at the time owned, directly or indirectly through one or more intermediaries, or both, by such Person. 

Successor Company: 
 The term
“Successor Company” shall have the meaning assigned to it in Section 3.06(h). 

  
 9 

 Trust Indenture Act; TIA: 

The term “Trust Indenture Act” or “TIA” shall mean the United States Trust Indenture Act of 1939 as in force at the date as
of which this instrument was executed; provided, however, that in the event the Trust Indenture Act of 1939 is amended after such date, “Trust Indenture Act” or “TIA” shall mean, to the extent required by any such
amendment, the Trust Indenture Act of 1939 as so amended. 
 Trustee: 

The term “Trustee” shall mean the Person named as the “Trustee” in the first paragraph of this Indenture until a successor
Trustee shall have become such with respect to one or more series of Securities pursuant to the applicable provisions of this Indenture, and thereafter “Trustee” shall mean or include each Person who is then a Trustee hereunder, and if at
any time there is more than one such Person, “Trustee” as used with respect to the Securities of any series shall mean the Trustee with respect to Securities of that series. 

United States: 
 The term “United
States” shall mean the United States of America, its territories and possessions, any State of the United States and the District of Columbia. 

U.S. Dollars: 
 The term “U.S.
Dollars” shall mean such currency of the United States as at the time of payment shall be legal tender for the payment of public and private debts. 

U.S. Government Obligations: 
 The term
“U.S. Government Obligations” shall have the meaning assigned to it in Section 12.03. 
 ARTICLE II 

FORMS OF SECURITIES 

Section 2.01    Terms of the Securities. 

(a)    The Securities of each series shall be substantially in the form set forth in a Board Resolution, a Company Order
or in one or more indentures supplemental hereto, and shall have such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture, and may have such letters, numbers or other marks of
identification or designation and such legends or endorsements placed thereon as the Company may deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law or with any rule or
regulation made pursuant thereto or with any rule or regulation of any securities exchange on which any series of the Securities may be listed or of any automated quotation system on which any such series may be quoted, or to conform to usage, all
as determined by any of the officers executing such Securities as conclusively evidenced by their execution of such Securities. 

  
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 (b)    The terms and provisions of the Securities shall constitute, and are
hereby expressly made, a part of this Indenture, and, to the extent applicable, the Company and the Trustee, by their execution and delivery of this Indenture expressly agree to such terms and provisions and to be bound thereby. 

Section 2.02    Form of Trustee’s Certificate of Authentication. 

(a)    Only such of the Securities as shall bear thereon a certificate substantially in the form of the Trustee’s
certificate of authentication hereinafter recited, executed by the Trustee by manual signature, shall be valid or become obligatory for any purpose or entitle the Holder thereof to any right or benefit under this Indenture. 

(b)    Each Security shall be dated the date of its authentication, except that any Global Security shall be dated as of
the date specified as contemplated in Section 3.01. 
 (c)    The form of the Trustee’s certificate of
authentication to be borne by the Securities shall be substantially as follows: 
 TRUSTEE’S CERTIFICATE OF AUTHENTICATION 

This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 

 

							
	Date of authentication:                     	 		 	THE BANK OF NEW YORK MELLON, as Trustee
				
		 		 	By:	 	  

		 		 		 	Authorized Signatory

 Section 2.03    Form of Trustee’s Certificate of Authentication by an
Authenticating Agent. If at any time there shall be an Authenticating Agent appointed with respect to any series of Securities, then the Trustee’s Certificate of Authentication by such Authenticating Agent to be borne by Securities of each
such series shall be substantially as follows: 
 TRUSTEE’S CERTIFICATE OF AUTHENTICATION 

This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 

 

							
	Date of authentication:                     	 	 THE BANK OF NEW YORK MELLON, as

Trustee

			
		 	By:	 	 [NAME OF AUTHENTICATING AGENT],

		 		 	as Authenticating Agent
				
		 		 	By:	 	  

		 		 		 	Authorized Signatory

  
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 ARTICLE III 

THE DEBT SECURITIES 

Section 3.01    Amount Unlimited; Issuable in Series. The aggregate principal amount of Securities that may be
authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more series. The title and terms on each series of Securities shall be as set forth in a Board Resolution, Company Order or in one or more
indentures supplemental hereto, prior to the issuance of Securities of any series: 
 (a)    the title of the Securities
of the series (which shall distinguish the Securities of such series from the Securities of all other series, except to the extent that additional Securities of an existing series are being issued); 

(b)    any limit upon the aggregate principal amount of the Securities of the series that may be authenticated and
delivered under this Indenture (except for Securities authenticated and delivered upon transfer of, or in exchange for, or in lieu of, other Securities of such series pursuant to Sections 3.04, 3.05, 3.06, 3.07, 4.06, or 14.05); 

(c)    the dates on which or periods during which the Securities of the series may be issued, and the dates on, or the
range of dates within, which the principal of and premium, if any, on the Securities of such series are or may be payable or the method by which such date or dates shall be determined or extended; 

(d)    the rate or rates at which the Securities of the series shall bear interest, if any, or the method by which such
rate or rates shall be determined, whether such interest shall be payable in cash or additional Securities of the same series or shall accrue and increase the aggregate principal amount outstanding of such series (including if such Securities were
originally issued at a discount), the date or dates from which such interest shall accrue, or the method by which such date or dates shall be determined, the Interest Payment Dates on which any such interest shall be payable, and the Record Dates
for the determination of Holders to whom interest is payable on such Interest Payment Dates or the method by which such date or dates shall be determined, the right, if any, to extend or defer interest payments and the duration of such extension or
deferral; 
 (e)     if other than U.S. Dollars, the Foreign Currency in which Securities of the series shall be
denominated or in which payment of the principal of, premium, if any, or interest on the Securities of the series shall be payable and any other terms concerning such payment; 

  
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 (f)    if the amount of payment of principal of, premium, if any, or interest
on the Securities of the series may be determined with reference to an index, formula or other method including, but not limited to, an index based on a Currency or Currencies other than that in which the Securities are stated to be payable, the
manner in which such amounts shall be determined; 
 (g)    if the principal of, premium, if any, or interest on
Securities of the series are to be payable, at the election of the Company or a Holder thereof, in a Currency other than that in which the Securities are denominated or stated to be payable without such election, the period or periods within which,
and the terms and conditions upon which, such election may be made and the time and the manner of determining the exchange rate between the Currency in which the Securities are denominated or payable without such election and the Currency in which
the Securities are to be paid if such election is made; 
 (h)    the place or places, if any, in addition to or instead
of the Corporate Trust Office of the Trustee where the principal of, premium, if any, and interest on Securities of the series shall be payable, and where Securities of any series may be presented for registration of transfer, exchange or
conversion, and the place or places where notices and demands to or upon the Company in respect of the Securities of such series may be made; 

(i)    the price or prices at which, the period or periods within which or the date or dates on which, and the terms and
conditions upon which Securities of the series may be redeemed, in whole or in part, at the option of the Company, if the Company is to have that option; 

(j)    the obligation or right, if any, of the Company to redeem, purchase or repay Securities of the series pursuant to
any sinking fund, amortization or analogous provisions or at the option of a Holder thereof and the price or prices at which, the period or periods within which or the date or dates on which, the Currency or Currencies in which and the terms and
conditions upon which Securities of the series shall be redeemed, purchased or repaid, in whole or in part, pursuant to such obligation; 

(k)    if other than denominations of $2,000 and any integral multiple of $1,000 in excess thereof, the denominations in
which Securities of the series shall be issuable; 
 (l)    if other than the principal amount thereof, the portion of
the principal amount of the Securities of the series which shall be payable upon declaration of acceleration of the Maturity thereof pursuant to Section 7.02; 

(m)    the guarantors, if any, of the Securities of the series, and the extent of the guarantees (including provisions
relating to seniority, subordination, and the release of the guarantors), if any, and any additions or changes to permit or facilitate guarantees of such Securities; 

(n)    whether the Securities of the series are to be issued as Original Issue Discount Securities and the amount of
discount with which such Securities may be issued; 

  
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 (o)    if the provisions of Article XII hereof shall not be applicable with
respect to the Securities of such series; or any addition to or change in the provisions of Article XII and, if the Securities of any series are payable in a Currency other than U.S. Dollars, the Currency or the nature of the government obligations
to be deposited with the Trustee pursuant to Section 12.08; 
 (p)    whether the Securities of the series are to
be issued in whole or in part in the form of one or more Global Securities and, in such case, the Depositary for such Global Security or Global Securities, and the terms and conditions, if any, upon which interests in such Global Security or Global
Securities may be exchanged in whole or in part for the individual securities represented thereby in definitive form registered in the name or names of Persons other than such Depositary or a nominee or nominees thereof (“Individual
Securities”); 
 (q)    the date as of which any Global Security of the series shall be dated if other than the
original issuance of the first Security of the series to be issued; 
 (r)    the form or forms of the Securities of the
series including such legends as may be required by applicable law; 
 (s)    if the Securities of the series are to be
convertible into or exchangeable for any securities or property of any Person (including the Company), the terms and conditions upon which such Securities will be so convertible or exchangeable, and any additions or changes, if any, to permit or
facilitate such conversion or exchange; 
 (t)    whether the Securities of such series are subject to subordination and
the terms of such subordination; 
 (u)    whether the Securities of such series are to be secured and the terms of such
security; 
 (v)    any restriction or condition on the transferability of the Securities of such series; 

(w)    any addition or change in the provisions related to compensation and reimbursement of the Trustee which applies to
Securities of such series; 
 (x)    any addition or change in the provisions related to supplemental indentures set
forth in Sections 14.01, 14.02 and 14.04 which applies to Securities of such series; 
 (y)    provisions, if any,
granting special rights to Holders upon the occurrence of specified events; 
 (z)    any addition to or change in the
Events of Default which applies to any Securities of the series and any change in the right of the Trustee or the requisite Holders of such Securities to declare the principal amount thereof due and payable pursuant to Section 7.02 and any
addition or change in the provisions set forth in Article VII which applies to Securities of the series; 

  
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 (aa)    any addition to or change in the covenants set forth in Article VI
which applies to Securities of the series; and 
 (bb)    any other terms of the Securities of such series (which terms
shall not be inconsistent with the provisions of the TIA, but may modify, amend, supplement or delete any of the terms of this Indenture with respect to such series). 

All Securities of any one series shall be substantially identical, except as to denomination and except as may otherwise be provided herein or set forth in a
Board Resolution, a Company Order or in one or more indentures supplemental hereto. 
 Unless otherwise specified with respect to the Securities of any
series pursuant to this Section 3.01, the Company may, at its option, at any time and from time to time, issue additional Securities of any series of Securities previously issued under this Indenture which together shall constitute a single
series of Securities under this Indenture. 
 Section 3.02    Denominations. In the absence of any
specification pursuant to Section 3.01 with respect to Securities of any series, the Securities of such series shall be issuable only as Securities in denominations of $2,000 and any integral multiple of $1,000 in excess thereof, and shall be
payable only in U.S. Dollars. 
 Section 3.03    Execution, Authentication, Delivery and Dating. 

(a)    The Securities shall be executed in the name and on behalf of the Company by the manual or facsimile signature of
any Officer. If the Person whose signature is on a Security no longer holds that office at the time the Security is authenticated and delivered, the Security shall nevertheless be valid. 

(b)    At any time and from time to time after the execution and delivery of this Indenture, the Company may deliver
Securities of any series executed by the Company to the Trustee for authentication, together with a Company Order for the authentication and delivery of such Securities and, if required pursuant to Section 3.01, a supplemental indenture or
Company Order setting forth the terms of the Securities of a series. The Trustee shall thereupon authenticate and deliver such Securities without any further action by the Company. The Company Order shall specify the amount of Securities to be
authenticated and the date on which the original issue of Securities is to be authenticated. 
 (c)    In authenticating
the first Securities of any series and accepting the additional responsibilities under this Indenture in relation to such Securities the Trustee shall receive, and (subject to Section 11.02) shall be fully protected in relying upon an
Officer’s Certificate and an Opinion of Counsel, each prepared in accordance with Section 15.01, stating that the conditions precedent, if any, provided for in the Indenture have been complied with. 

(d)    The Trustee shall have the right to decline to authenticate and deliver the Securities under this Section 3.03
if the issue of the Securities pursuant to this Indenture will affect the Trustee’s own rights, duties or immunities under the Securities and this Indenture or otherwise in a manner which is not reasonably acceptable to the Trustee. 

  
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 (e)    Each Security shall be dated the date of its authentication, except as
otherwise provided pursuant to Section 3.01 with respect to the Securities of such series. 

(f)    Notwithstanding the provisions of Section 3.01 and of this Section 3.03, if all of the Securities of any
series are not to be originally issued at the same time, then the documents required to be delivered pursuant to this Section 3.03 must be delivered only once prior to the authentication and delivery of the first Security of such series; 

(g)    If the Company shall establish pursuant to Section 3.01 that the Securities of a series are to be issued in
whole or in part in the form of one or more Global Securities, then the Company shall execute and the Trustee shall authenticate and deliver one or more Global Securities that (i) shall represent an aggregate amount equal to the aggregate
principal amount of the Outstanding Securities of such series to be represented by such Global Securities, (ii) shall be registered, in the name of the Depositary for such Global Security or Global Securities or the nominee of such Depositary,
(iii) shall be delivered by the Trustee to such Depositary or pursuant to such Depositary’s instruction and (iv) shall bear a legend substantially to the following effect: 

“THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A
DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A
NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.” 
 The aggregate principal amount of each Global
Security may from time to time be increased or decreased by adjustments made on the records of the Security Custodian, as provided in this Indenture. 

(h)    Each Depositary designated pursuant to Section 3.01 for a Global Security in registered form must, at the time
of its designation and at all times while it serves as such Depositary, be a clearing agency registered under the Exchange Act and any other applicable statute or regulation. 

(i)    Members of, or participants in, the Depositary (“Members”) shall have no rights under this Indenture with
respect to any Global Security held on their behalf by the Depositary or by the Security Custodian under such Global Security, and the Depositary shall be treated by the Company, the Trustee, the Paying Agent and the Registrar and any of their
agents as the absolute owner of such Global Security for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the Company, the Trustee, the Paying Agent or the Registrar or any of their agents from giving effect to
any written certification, proxy or other authorization furnished by the Depositary or impair, as between the Depositary and its Members, the operation of customary practices of the Depositary governing the exercise of the rights of an owner of a
beneficial interest in any Global Security. The Holder of a Global Security may grant 

  
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proxies and otherwise authorize any Person, including Members and Persons that may hold interests through Members, to take any action that a Holder is entitled to take under this Indenture or the
Securities. 
 (j)    No Security shall be entitled to any benefit under this Indenture or be valid or obligatory for
any purpose unless there appears on such Security a certificate of authentication substantially in one of the forms provided for herein duly executed by the Trustee or by an Authenticating Agent by manual signature of an authorized signatory of the
Trustee or Authenticating Agent, and such certificate upon any Security shall be conclusive evidence, and the only evidence, that such Security has been duly authenticated and delivered hereunder and is entitled to the benefits of this Indenture.

 Section 3.04    Temporary Securities. 

(a)    Pending the preparation of definitive Securities of any series, the Company may execute, and upon Company Order the
Trustee shall authenticate and deliver, temporary Securities that are printed, typewritten, photocopied or otherwise reproduced, in any authorized denominations, substantially of the tenor of the definitive Securities in lieu of which they are
issued, in registered form and with such appropriate insertions, omissions, substitutions and other variations as the officers executing such Securities may determine, as conclusively evidenced by their execution of such Securities. Any such
temporary Security may be in the form of one or more Global Securities, representing all or a portion of the Outstanding Securities of such series. Every such temporary Security shall be executed by the Company and shall be authenticated and
delivered by the Trustee upon the same conditions and in substantially the same manner, and with the same effect, as the definitive Security or Securities in lieu of which it is issued. 

(b)    If temporary Securities of any series are issued, the Company will cause definitive Securities of such series to be
prepared without unreasonable delay. After the preparation of definitive Securities of such series, the temporary Securities of such series shall be exchangeable for definitive Securities of such series upon surrender of such temporary Securities at
the office or agency of the Company in a Place of Payment for such series, without charge to the Holder. Upon surrender for cancellation of any one or more temporary Securities of any series, the Company shall execute and the Trustee shall
authenticate and deliver in exchange therefor a like principal amount of definitive Securities of the same series of authorized denominations and of like tenor. Until so exchanged, the temporary Securities of any series shall in all respects be
entitled to the same benefits under this Indenture as definitive Securities of such series. 
 (c)    Upon any exchange
of a portion of a temporary Global Security for a definitive Global Security or for the Individual Securities represented thereby pursuant to this Section 3.04 or Section 3.06, the temporary Global Security shall be endorsed by the Trustee
to reflect the reduction of the principal amount evidenced thereby, whereupon the principal amount of such temporary Global Security shall be reduced for all purposes by the amount so exchanged and endorsed. 

  
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 Section 3.05    Registrar. 

(a)    The Company will keep, at an office or agency to be maintained by it in a Place of Payment where Securities may be
presented for registration or presented and surrendered for registration of transfer or of exchange, and where Securities of any series that are convertible or exchangeable may be surrendered for conversion or exchange, as applicable (the
“Registrar”), a security register for the registration and the registration of transfer or of exchange of the Securities (the registers maintained in such office and in any other office or agency of the Company in a Place of Payment being
herein sometimes collectively referred to as the “Register”), as in this Indenture provided, which Register shall at all reasonable times be open for inspection by the Trustee. Such Register shall be in written form or in any other form
capable of being converted into written form within a reasonable time. The Company may have one or more co-Registrars; the term “Registrar” includes any
co-registrar. 
 (b)    The Company shall enter into an appropriate agency
agreement with any Registrar or co-Registrar not a party to this Indenture. The agreement shall implement the provisions of this Indenture that relate to such agent. The Company shall notify the Trustee of the
name and address of each such agent. If the Company fails to maintain a Registrar for any series, the Trustee shall act as such and shall be entitled to appropriate compensation therefor pursuant to Section 11.04. The Company or any Affiliate
thereof may act as Registrar, co-Registrar or transfer agent. 
 (c)    The
Company hereby appoints the Trustee at its Corporate Trust Office as Registrar in connection with the Securities and this Indenture, until such time as another Person is appointed as such. 

Section 3.06    Transfer and Exchange. 

(a)    Transfer. 

(i)    Upon surrender for registration of transfer of any Security of any series at the Registrar the
Company shall execute, and the Trustee or any Authenticating Agent shall authenticate and deliver, in the name of the designated transferee, one or more new Securities of the same series for like aggregate principal amount of any authorized
denomination or denominations. The transfer of any Security shall not be valid as against the Company or the Trustee unless registered at the Registrar at the request of the Holder, or at the request of his, her or its attorney duly authorized in
writing. 
 (ii)    Notwithstanding any other provision of this Section, unless and until it is exchanged
in whole or in part for the Individual Securities represented thereby, a Global Security representing all or a portion of the Securities of a series may not be transferred except as a whole by the Depositary for such series to a nominee of such
Depositary or by a nominee of such Depositary to such Depositary or another nominee of such Depositary or by such Depositary or any such nominee to a successor Depositary for such series or a nominee of such successor Depositary. 

  
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 (b)    Exchange. 

(i)    At the option of the Holder, Securities of any series (other than a Global Security, except as set
forth below) may be exchanged for other Securities of the same series for like aggregate principal amount of any authorized denomination or denominations, upon surrender of the Securities to be exchanged at the Registrar. 

(ii)    Whenever any Securities are so surrendered for exchange, the Company shall execute, and the Trustee
or Authenticating Agent shall authenticate and deliver, the Securities that the Holder making the exchange is entitled to receive. 

(c)    Exchange of Global Securities for Individual Securities. Except as provided below, owners of beneficial interests
in Global Securities will not be entitled to receive Individual Securities. 
 (i)    Individual
Securities shall be issued to all owners of beneficial interests in a Global Security in exchange for such interests if: (A) at any time the Depositary for the Securities of a series notifies the Company that it is unwilling or unable to
continue as Depositary for the Securities of such series or if at any time the Depositary for the Securities of such series shall no longer be eligible under Section 3.03(h) and, in each case, a successor Depositary is not appointed by the
Company within 90 days of such notice, or (B) the Company executes and delivers to the Trustee and the Registrar a Company Order stating that such Global Security shall be so exchangeable. 

In connection with the exchange of an entire Global Security for Individual Securities pursuant to this subsection (c), such
Global Security shall be deemed to be surrendered to the Trustee for cancellation, and the Company shall execute, and the Trustee, upon receipt of a Company Order for the authentication and delivery of Individual Securities of such series, will
authenticate and deliver to each beneficial owner identified by the Depositary in exchange for its beneficial interest in such Global Security, an equal aggregate principal amount of Individual Securities of authorized denominations. 

(ii)    The owner of a beneficial interest in a Global Security will be entitled to receive an Individual
Security in exchange for such interest if an Event of Default has occurred and is continuing. Upon receipt by the Security Custodian and Registrar of instructions from the Holder of a Global Security directing the Security Custodian and Registrar to
(x) issue one or more Individual Securities in the amounts specified to the owner of a beneficial interest in such Global Security and (y) debit or cause to be debited an equivalent amount of beneficial interest in such Global Security,
subject to the rules and regulations of the Depositary: 
 (A)    the Security Custodian and Registrar
shall notify the Company and the Trustee of such instructions, identifying the owner and amount of such beneficial interest in such Global Security; 

  
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 (B)    the Company shall promptly execute and the Trustee,
upon receipt of a Company Order for the authentication and delivery of Individual Securities of such series, shall authenticate and deliver to such beneficial owner Individual Securities in an equivalent amount to such beneficial interest in such
Global Security; and 
 (C)    the Security Custodian and Registrar shall decrease such Global Security
by such amount in accordance with the foregoing. In the event that the Individual Securities are not issued to each such beneficial owner promptly after the Registrar has received a request from the Holder of a Global Security to issue such
Individual Securities, the Company expressly acknowledges, with respect to the right of any Holder to pursue a remedy pursuant to Section 7.07 hereof, the right of any beneficial Holder of Securities to pursue such remedy with respect to the
portion of the Global Security that represents such beneficial Holder’s Securities as if such Individual Securities had been issued. 

(iii)    If specified by the Company pursuant to Section 3.01 with respect to a series of Securities,
the Depositary for such series of Securities may surrender a Global Security for such series of Securities in exchange in whole or in part for Individual Securities of such series on such terms as are acceptable to the Company and such Depositary.
Thereupon, the Company shall execute, and the Trustee shall authenticate and deliver, without service charge, 

(A)    to each Person specified by such Depositary, a new Individual Security or new Individual Securities
of the same series, of any authorized denomination as requested by such Person in aggregate principal amount equal to and in exchange for such Person’s beneficial interest in the Global Security; and 

(B)    to such Depositary, a new Global Security in a denomination equal to the difference, if any,
between the principal amount of the surrendered Global Security and the aggregate principal amount of Individual Securities delivered to Holders thereof. 

(iv)    In any exchange provided for in clauses (i) through (iii), the Company will execute and the
Trustee will authenticate and deliver Individual Securities in registered form in authorized denominations. 

  
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 (v)    Upon the exchange in full of a Global Security for
Individual Securities, such Global Security shall be canceled by the Trustee. Individual Securities issued in exchange for a Global Security pursuant to this Section shall be registered in such names and in such authorized denominations as the
Depositary for such Global Security, pursuant to instructions from its direct or indirect participants or otherwise, shall instruct the Trustee. The Trustee shall deliver such Securities to the Persons in whose names such Securities are so
registered. 
 (d)    All Securities issued upon any registration of transfer or exchange of Securities shall be valid
obligations of the Company evidencing the same debt, and entitled to the same benefits under this Indenture, as the Securities surrendered for such registration of transfer or exchange. 

(e)    Every Security presented or surrendered for registration of transfer, or for exchange or payment shall (if so
required by the Company, the Trustee or the Registrar) be duly endorsed, or be accompanied by a written instrument or instruments of transfer in form satisfactory to the Company, the Trustee and the Registrar, duly executed by the Holder thereof or
by his, her or its attorney duly authorized in writing. 
 (f)    No service charge will be made for any registration of
transfer or exchange of Securities. The Company or the Trustee may require payment of a sum sufficient to cover any tax, assessment or other governmental charge that may be imposed in connection with any registration of transfer or exchange of
Securities, other than those expressly provided in this Indenture to be made at the Company’s own expense or without expense or charge to the Holders. 

(g)    The Company shall not be required to (i) register, transfer or exchange Securities of any series during a
period beginning at the opening of business 15 days before the day of the transmission of a notice of redemption of Securities of such series selected for redemption under Section 4.02 and ending at the close of business on the day of such
transmission, or (ii) register, transfer or exchange any Security so selected for redemption in whole or in part, except the unredeemed portion of any Security being redeemed in part. 

(h)    In case a successor Company (“Successor Company”) has executed an indenture supplemental hereto with the
Trustee pursuant to Section 6.04, any of the Securities previously authenticated or delivered may, from time to time, at the request of the Successor Company, be exchanged for other Securities executed in the name of the Successor Company with
such changes in phraseology and form as may be appropriate, but otherwise identical to the Securities surrendered for such exchange and of like principal amount; and the Trustee, upon Company Order of the Successor Company, shall authenticate and
deliver Securities as specified in such order for the purpose of such exchange. If Securities shall at any time be authenticated and delivered in any new name of a Successor Company pursuant to this Section 3.06 in exchange or substitution for
or upon registration of transfer of any Securities, such Successor Company, at the option of the Holders but without expense to them, shall provide for the exchange of all Securities at the time Outstanding for Securities authenticated and delivered
in such new name. 

  
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 (i)    None of the Trustee, the Paying Agent and the Registrar shall have any
obligation or duty to monitor, determine or inquire as to compliance with any restrictions on transfer imposed under this Indenture or under applicable law with respect to any transfer of any interest in any Security (including any transfers between
or among Depositary participants, Members or beneficial owners in any Global Security) other than to require delivery of such certificates and other documentation or evidence as are expressly required by, and to do so if and when expressly required
by the terms of, this Indenture, and to examine the same to determine substantial compliance as to form with the express requirements hereof. 

(j)    Neither the Trustee nor any agent of the Trustee shall have any responsibility for any actions taken or not taken
by the Depositary. 
 Section 3.07    Mutilated, Destroyed, Lost and Stolen Securities. 

(a)    If (i) any mutilated Security is surrendered to the Trustee at its Corporate Trust Office or (ii) the
Company and the Trustee receive evidence to their satisfaction of the destruction, loss or theft of any Security, and there is delivered to the Company and the Trustee security or indemnity satisfactory to them to save each of them and any Paying
Agent harmless, and neither the Company nor the Trustee receives notice that such Security has been acquired by a protected purchaser, then the Company shall execute and upon Company Order the Trustee shall authenticate and deliver, in exchange for
or in lieu of any such mutilated, destroyed, lost or stolen Security, a new Security of the same series and of like tenor, form, terms and principal amount, bearing a number not contemporaneously outstanding, such that neither gain nor loss in
interest shall result from such exchange or substitution. 
 (b)    In case any such mutilated, destroyed, lost or
stolen Security has become or is about to become due and payable, the Company in its discretion may, instead of issuing a new Security, pay the amount due on such Security in accordance with its terms. 

(c)    Upon the issuance of any new Security under this Section, the Company may require the payment of a sum sufficient
to cover any tax or other governmental charge that may be imposed in respect thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith. 

(d)    Every new Security of any series issued pursuant to this Section in lieu of any destroyed, lost or stolen Security
shall constitute an original additional contractual obligation of the Company, whether or not the destroyed, lost or stolen Security shall be at any time enforceable by anyone, and shall be entitled to all the benefits of this Indenture equally and
proportionately with any and all other Securities of that series duly issued hereunder. 
 (e)    The provisions of this
Section are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Securities. 

Section 3.08    Payment of Interest; Interest Rights Preserved. 

(a)    Interest on any Security that is payable and is punctually paid or duly provided for on any Interest Payment Date
shall be paid to the Person in whose name such 

  
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Security (or one or more Predecessor Securities) is registered at the close of business on the Record Date for such interest notwithstanding the cancellation of such Security upon any transfer or
exchange subsequent to the Record Date. Payment of interest on Securities shall be made at the Corporate Trust Office (except as otherwise specified pursuant to Section 3.01) or, at the option of the Company, by check mailed to the address of
the Person entitled thereto as such address shall appear in the Register or, if provided pursuant to Section 3.01, by wire transfer to an account designated by the Holder. 

(b)    Any interest on any Security that is payable but is not punctually paid or duly provided for on any Interest
Payment Date (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder on the relevant Record Date by virtue of his, her or its having been such a Holder, and such Defaulted Interest may be paid by the Company,
at its election in each case, as provided in clause (i) or (ii) below: 
 (i)    The Company may
elect to make payment of any Defaulted Interest to the Persons in whose names such Securities (or their respective Predecessor Securities) are registered at the close of business on a special record date for the payment of such Defaulted Interest (a
“Special Record Date”), which shall be fixed in the following manner. The Company shall notify the Trustee in writing of the amount of Defaulted Interest proposed to be paid on each such Security and the date of the proposed payment, and
at the same time the Company shall deposit with the Trustee an amount of money equal to the aggregate amount proposed to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit prior to
the date of the proposed payment, such money when deposited to be held in trust for the benefit of the Persons entitled to such Defaulted Interest as in this clause provided. Thereupon the Trustee shall fix a Special Record Date for the payment of
such Defaulted Interest which shall be not more than 15 calendar days and not less than 10 calendar days prior to the date of the proposed payment and not less than 10 calendar days after the receipt by the Trustee of the notice of the proposed
payment. The Trustee shall promptly notify the Company of such Special Record Date and, in the name of and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to
be given to each Holder of such Securities in the manner set forth in Section 15.04, not less than 10 calendar days prior to such Special Record Date. Notice of the proposed payment of such Defaulted Interest and the Special Record Date
therefor having been mailed as aforesaid, such Defaulted Interest shall be paid to the Persons in whose names such Securities (or their respective Predecessor Securities) are registered at the close of business on such Special Record Date and shall
no longer be payable pursuant to the following clause (ii). 
 (ii)    The Company may make payment of
any Defaulted Interest on Securities in any other lawful manner not inconsistent with the requirements of any securities exchange on which such Securities may be listed, and upon such notice as may be required by such exchange, if, after notice
given by the Company to the Trustee of the proposed payment pursuant to this clause, such manner of payment shall be deemed practicable by the Trustee. 

  
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 (c)    Subject to the provisions set forth herein relating to Record Dates,
each Security delivered pursuant to any provision of this Indenture in exchange or substitution for, or upon registration of transfer of, any other Security shall carry all the rights to interest accrued and unpaid, and to accrue, which were carried
by such other Security. 
 Section 3.09    Cancellation. Unless otherwise specified pursuant to
Section 3.01 for Securities of any series, all Securities surrendered for payment, redemption, registration of transfer or exchange or credit against any sinking fund or otherwise shall, if surrendered to any Person other than the Trustee, be
delivered to the Trustee for cancellation and shall be promptly canceled by it and, if surrendered to the Trustee, shall be promptly canceled by it. The Company may at any time deliver to the Trustee for cancellation any Securities previously
authenticated and delivered hereunder that the Company may have acquired in any manner whatsoever, and all Securities so delivered shall be promptly canceled by the Trustee. No Securities shall be authenticated in lieu of or in exchange for any
Securities canceled as provided in this Section, except as expressly permitted by this Indenture. The Trustee shall dispose of all canceled Securities held by it in accordance with its then customary procedures and deliver a certificate of such
disposal to the Company upon its request therefor. The acquisition of any Securities by the Company shall not operate as a redemption or satisfaction of the indebtedness represented thereby unless and until such Securities are surrendered to the
Trustee for cancellation. 
 Section 3.10    Computation of Interest. Except as otherwise specified pursuant
to Section 3.01, for Securities of any series, interest on the Securities of each series shall be computed on the basis of a 360-day year of twelve 30-day months.

 Section 3.11    Currency of Payments in Respect of Securities. 

(a)    Except as otherwise specified pursuant to Section 3.01, for Securities of any series, payment of the principal
of and premium, if any, and interest on Securities of such series will be made in U.S. Dollars. 
 (b)    For purposes
of any provision of the Indenture where the Holders of Outstanding Securities may perform an action that requires that a specified percentage of the Outstanding Securities of all series perform such action and for purposes of any decision or
determination by the Trustee of amounts due and unpaid for the principal of and premium, if any, and interest on the Securities of all series in respect of which moneys are to be disbursed ratably, the principal of and premium, if any, and interest
on the Outstanding Securities denominated in a Foreign Currency will be the amount in U.S. Dollars based upon exchange rates, determined as specified pursuant to Section 3.01 for Securities of such series, as of the date for determining whether
the Holders entitled to perform such action have performed it or as of the date of such decision or determination by the Trustee, as the case may be. 

(c)    Any decision or determination to be made regarding exchange rates shall be made by an agent appointed by the
Company; provided, that such agent shall accept such appointment in writing and the terms of such appointment shall, in the opinion of the Company at the time of such appointment, require such agent to make such determination by a method consistent
with the method provided pursuant to Section 3.01 for the making of such decision or determination. All decisions and determinations of such agent regarding exchange rates shall, in the absence of manifest error, be conclusive for all purposes
and irrevocably binding upon the Company, the Trustee and all Holders of the Securities. 

  
 24 

 Section 3.12    Judgments. The Company may provide pursuant to
Section 3.01 for Securities of any series that (a) the obligation, if any, of the Company to pay the principal of, premium, if any, and interest on the Securities of any series in a Foreign Currency or U.S. Dollars (the “Designated
Currency”) as may be specified pursuant to Section 3.01 is of the essence and agrees that, to the fullest extent possible under applicable law, judgments in respect of such Securities shall be given in the Designated Currency; (b) the
obligation of the Company to make payments in the Designated Currency of the principal of and premium, if any, and interest on such Securities shall, notwithstanding any payment in any other Currency (whether pursuant to a judgment or otherwise), be
discharged only to the extent of the amount in the Designated Currency that the Holder receiving such payment may, in accordance with normal banking procedures, purchase with the sum paid in such other Currency (after any premium and cost of
exchange) on the business day in the country of issue of the Designated Currency or in the international banking community (in the case of a composite currency) immediately following the day on which such Holder receives such payment; (c) if
the amount in the Designated Currency that may be so purchased for any reason falls short of the amount originally due, the Company shall pay such additional amounts as may be necessary to compensate for such shortfall; and (d) any obligation
of the Company not discharged by such payment shall be due as a separate and independent obligation and, until discharged as provided herein, shall continue in full force and effect. 

Section 3.13    CUSIP Numbers. The Company in issuing any Securities may use CUSIP, ISIN or other similar
numbers, if then generally in use, and thereafter with respect to such series, the Trustee may use such numbers in any notice of redemption or exchange or other notice to Holders with respect to such series provided that any such notice may state
that no representation is made as to the correctness of such numbers either as printed on the Securities or as contained in any notice to Holders and that reliance may be placed only on the other identification numbers printed on the Securities, and
any such redemption shall not be affected by any defect in or omission of such numbers. The Company will promptly notify the Trustee in writing of any change in the CUSIP, ISIN or other similar numbers. 

ARTICLE IV 

REDEMPTION OF SECURITIES 

Section 4.01    Applicability of Right of Redemption. Redemption of Securities (other than pursuant to a
sinking fund, amortization or analogous provision) permitted by the terms of any series of Securities shall be made (except as otherwise specified pursuant to Section 3.01 for Securities of any series) in accordance with this Article; provided,
however, that if any such terms of a series of Securities shall conflict with any provision of this Article, the terms of such series shall govern. 

  
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 Section 4.02    Selection of Securities to be Redeemed. 

(a)    If the Company shall at any time elect to redeem less than all of the Securities of a series then Outstanding, it
shall at least 5 days prior to the date that the notice of redemption is to be given (unless a shorter period shall be satisfactory to the Trustee), notify the Trustee of such Redemption Date and of the principal amount of Securities to be redeemed,
and thereupon the Trustee shall select, pro rata, by lot or by such other method as the Trustee shall deem fair and appropriate and which may provide for the selection for redemption of a portion of the principal amount of any Security of such
series; provided that the unredeemed portion of the principal amount of any Security shall be in an authorized denomination (which shall not be less than the minimum authorized denomination) for such Security. In any case where more than one
Security of such series is registered in the same name, the Trustee may treat the aggregate principal amount so registered as if it were represented by one Security of such series. The Trustee shall, as soon as practicable, notify the Company in
writing of the Securities and portions of Securities so selected. 
 (b)    For all purposes of this Indenture, unless
the context otherwise requires, all provisions relating to the redemption of Securities shall relate, in the case of any Security redeemed or to be redeemed only in part, to the portion of the principal amount of such Security that has been or is to
be redeemed. If the Company shall so direct, Securities registered in the name of the Company, any Affiliate or any Subsidiary thereof shall not be included in the Securities selected for redemption. 

Section 4.03    Notice of Redemption. 

(a)    Notice of redemption shall be given by the Company or, at the Company’s request, by the Trustee in the name of
and at the expense of the Company, not less than 10 nor more than 60 days prior to the Redemption Date, to the Holders of Securities of any series to be redeemed in whole or in part pursuant to this Article, in the manner provided in
Section 15.04. Any notice so given shall be conclusively presumed to have been duly given, whether or not the Holder receives such notice. Failure to give such notice, or any defect in such notice to the Holder of any Security of a series
designated for redemption, in whole or in part, shall not affect the sufficiency of any notice of redemption with respect to the Holder of any other Security of such series. Any such notice of redemption shall also be given to the Trustee at least 5
days prior to the date that such notice of redemption is to be given to the Holders (unless a shorter period shall be satisfactory to the Trustee). 

(b)    All notices of redemption shall identify the Securities to be redeemed (including CUSIP, ISIN or other similar
numbers, if available along with the statement in Section 3.13) and shall state: 
 (i)    such
election by the Company to redeem Securities of such series pursuant to provisions contained in this Indenture or the terms of the Securities of such series or a supplemental indenture establishing such series, if such be the case; 

(ii)    the Redemption Date; 

  
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 (iii)    the Redemption Price; 

(iv)    if less than all Outstanding Securities of any series are to be redeemed, the identification (and,
in the case of partial redemption, the principal amounts) of the Securities of such series to be redeemed; 

(v)    that on the Redemption Date the Redemption Price will become due and payable upon each such Security
to be redeemed, and that, if applicable, interest thereon shall cease to accrue on and after said date; 

(vi)    the Place or Places of Payment where such Securities are to be surrendered for payment of the
Redemption Price; 
 (vii)    that the redemption is for a sinking fund, if such is the case; and 

(viii)    the applicable conditions to such redemption, if any. 

A notice of redemption published as contemplated by Section 15.04 need not identify particular Securities to be redeemed. 

Any notice of redemption may, at the Company’s discretion, be subject to one or more conditions precedent, including completion of a corporate
transaction. In such event, the related notice of redemption shall describe each such condition and, if applicable, shall state that, at the Company’s discretion, the date of redemption may be delayed until such time (including more than 60
days after the notice of redemption was given) as any or all such conditions shall be satisfied (or waived by the Company in its sole discretion), or such redemption may not occur and such notice may be rescinded in the event that any or all such
conditions shall not have been satisfied or waived by the date of redemption, or by the date of redemption so delayed. The Company shall provide written notice to the Trustee prior to the close of business two Business Days prior to the Redemption
Date if any such redemption has been rescinded or delayed, and upon receipt the Trustee shall provide such notice to each Holder. 

Section 4.04    Deposit of Redemption Price. On or prior to 10:00 a.m., New York City time, on the Redemption
Date for any Securities, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 6.03) an amount of money in the Currency in
which such Securities are denominated (except as provided pursuant to Section 3.01) sufficient to pay the Redemption Price of such Securities or any portions thereof that are to be redeemed on that date. 

Section 4.05    Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid,
any Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price and from and after such date (unless the Company shall Default in the payment of the Redemption Price) such Securities shall cease to bear
interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price; provided, however, that (unless otherwise provided pursuant to Section 3.01)
installments of interest that have a Stated Maturity on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.08. 

  
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 If any Security called for redemption shall not be so paid upon surrender thereof for redemption,
the principal thereof and premium, if any, thereon shall, until paid, bear interest from the Redemption Date at the rate borne by or prescribed in such Securities. 

Section 4.06    Securities Redeemed in Part. Any Security that is to be redeemed only in part shall be
surrendered at the Corporate Trust Office or such other office or agency of the Company as is specified in the notice of redemption with, if the Company, the Registrar or the Trustee so requires, due endorsement by, or a written instrument of
transfer in form satisfactory to the Company, the Registrar and the Trustee duly executed by the Holder thereof or his, her or its attorney duly authorized in writing, and the Company shall execute, and the Trustee shall authenticate and deliver to
the Holder of such Security without service charge, a new Security or Securities of the same series, of like tenor and form, of any authorized denomination as requested by such Holder in aggregate principal amount equal to and in exchange for the
unredeemed portion of the principal of the Security so surrendered; except that if a Global Security is so surrendered, the Company shall execute, and the Trustee shall authenticate and deliver to the Depositary for such Global Security, without
service charge, a new Global Security in a denomination equal to and in exchange for the unredeemed portion of the principal of the Global Security so surrendered. In the case of a Security providing appropriate space for such notation, at the
option of the Holder thereof, the Trustee, in lieu of delivering a new Security or Securities as aforesaid, may make a notation on such Security of the payment of the redeemed portion thereof. 

ARTICLE V 
 SINKING
FUNDS 
 Section 5.01    Applicability of Sinking Fund. 

(a)    Redemption of Securities permitted or required pursuant to a sinking fund for the retirement of Securities of a
series by the terms of such series of Securities shall be made in accordance with such terms of such series of Securities and this Article, except as otherwise specified pursuant to Article IV for Securities of such series, provided, however, that
if any such terms of a series of Securities shall conflict with any provision of this Article, the terms of such series shall govern. 

(b)    The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein
referred to as a “Mandatory Sinking Fund Payment,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an “Optional Sinking Fund Payment.” If provided
for by the terms of Securities of any series, the cash amount of any Mandatory Sinking Fund Payment may be subject to reduction as provided in Section 5.02. 

Section 5.02    Satisfaction of Sinking Fund Payments with Securities. The Company (1) may deliver
Outstanding Securities of a series (other than any previously called for redemption) 

  
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and (2) may apply as a credit Securities of a series which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of
permitted Optional Sinking Fund Payments and to the extent provided for by the terms of such Securities; provided that the Securities to be so credited have not been previously so credited. The Securities to be so credited shall be received and
credited for such purpose by the Trustee at the Redemption Price, as specified in such Securities so to be redeemed, for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. 

Section 5.03    Redemption of Securities for Sinking Fund. Not less than 10 days prior to each sinking fund
payment date for any Securities, the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof,
if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 5.02 and stating the basis for such credit and that such Securities have
not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund
payment date in the manner specified in Section 4.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 4.03. Such notice having been duly given, the
redemption of such Securities shall be made upon the terms and in the manner stated in Sections 4.05 and 4.06. On or before 10:00 a.m. New York Time on the sinking fund payment date, the Company shall deposit with the Paying Agent funds sufficient
to pay the amounts due plus accrued interest, if any. 
 ARTICLE VI 

PARTICULAR COVENANTS OF THE COMPANY 

The Company hereby covenants and agrees as follows: 

Section 6.01    Payments of Securities. The Company will duly and punctually pay the principal of and premium,
if any, on each series of Securities, and the interest which shall have accrued thereon, at the dates and place and in the manner provided in the Securities and in this Indenture. 

Section 6.02    Paying Agent. 

(a)    The Company will maintain in each Place of Payment for any series of Securities an office or agency where
Securities may be presented or surrendered for payment, where Securities of such series may be surrendered for registration of transfer or exchange and where notices and demands to or upon the Company in respect of the Securities and this Indenture
may be served (the “Paying Agent”). The Company will give prompt written notice to the Trustee of the location, and any change in the location, of such office or agency. If at any time the Company shall fail to maintain any such required
office or agency or shall fail to furnish the Trustee with the address thereof, such presentations, surrenders, notices and demands may be made or served at the Corporate Trust Office of the Trustee, and the Company hereby appoints the Trustee as
Paying Agent to receive all presentations, surrenders, notices and demands. 

  
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 (b)    The Company may also from time to time designate different or
additional offices or agencies where the Securities of any series may be presented or surrendered for any or all such purposes (in or outside of such Place of Payment), and may from time to time rescind any such designations; provided, however, that
no such designation or rescission shall in any manner relieve the Company of its obligations described in the preceding paragraph. The Company will give prompt written notice to the Trustee of any such additional designation or rescission of
designation and of any change in the location of any such different or additional office or agency. The Company shall enter into an appropriate agency agreement with any Paying Agent not a party to this Indenture. The agreement shall implement the
provisions of this Indenture that relate to such agent. The Company shall notify the Trustee of the name and address of each such agent. The Company or any Affiliate thereof may act as Paying Agent. 

Section 6.03    To Hold Payment in Trust. 

(a)    If the Company or an Affiliate thereof shall at any time act as Paying Agent with respect to any series of
Securities, then, on or before the date on which the principal of and premium, if any, or interest on any of the Securities of that series by their terms or as a result of the calling thereof for redemption shall become payable, the Company or such
Affiliate will segregate and hold in trust for the benefit of the Holders of such Securities or the Trustee a sum sufficient to pay such principal and premium, if any, or interest which shall have so become payable until such sums shall be paid to
such Holders or otherwise disposed of as herein provided, and will notify the Trustee of its action or failure to act in that regard. Upon any proceeding under any federal bankruptcy laws with respect to the Company or any Affiliate thereof, if the
Company or such Affiliate is then acting as Paying Agent, the Trustee shall replace the Company or such Affiliate as Paying Agent. 

(b)    If the Company shall appoint, and at the time have, a Paying Agent for the payment of the principal of and premium,
if any, or interest on any series of Securities, then prior to 10:00 a.m., New York City time, on the date on which the principal of and premium, if any, or interest on any of the Securities of that series shall become payable as aforesaid, whether
by their terms or as a result of the calling thereof for redemption, the Company will deposit with such Paying Agent a sum sufficient to pay such principal and premium, if any, or interest, such sum to be held in trust for the benefit of the Holders
of such Securities or the Trustee, and (unless such Paying Agent is the Trustee), the Company or any other obligor of such Securities will promptly notify the Trustee of its payment or failure to make such payment. 

(c)    If the Paying Agent shall be other than the Trustee, the Company will cause such Paying Agent to execute and
deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section 6.03, that such Paying Agent shall: 

(i)    hold all moneys held by it for the payment of the principal of and premium, if any, or interest on
the Securities of that series in trust for the benefit of the Holders of such Securities until such sums shall be paid to such Holders or otherwise disposed of as herein provided; 

  
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 (ii)    give to the Trustee notice of any Default by the
Company or any other obligor upon the Securities of that series in the making of any payment of the principal of and premium, if any, or interest on the Securities of that series; and 

(iii)    at any time during the continuance of any such Default, upon the written request of the Trustee,
pay to the Trustee all sums so held in trust by such Paying Agent. 
 (d)    Anything in this Section 6.03 to the
contrary notwithstanding, the Company may at any time, for the purpose of obtaining a release, satisfaction or discharge of this Indenture or for any other reason, pay or cause to be paid to the Trustee all sums held in trust by the Company or by
any Paying Agent other than the Trustee as required by this Section 6.03, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent. 

(e)    Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of
the principal of and premium, if any, or interest on any Security of any series and remaining unclaimed for two years after such principal and premium, if any, or interest has become due and payable shall be paid to the Company upon Company Order
along with any interest that has accumulated thereon as a result of such money being invested at the direction of the Company, or (if then held by the Company) shall be discharged from such trust, and the Holder of such Security shall thereafter, as
an unsecured general creditor, look only to the Company for payment of such amounts without interest thereon, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee
thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent before being required to make any such repayment, may at the expense of the Company cause to be published once, in a newspaper published in the English
language, customarily published on each Business Day and of general circulation in The City of New York, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such
publication, any unclaimed balance of such money then remaining will be repaid to the Company. 

Section 6.04    Merger, Consolidation and Sale of Assets. 

(a)    Nothing contained in this Indenture or in any of the Securities shall prevent any consolidation or merger of the
Company with or into any other Person or Persons (whether or not affiliated with the Company), or successive consolidations or mergers in which the Company or its successor or successors shall be a party or parties, or shall prevent any conveyance
or transfer of the properties and assets of the Company as an entirety or substantially as an entirety to any other Person (whether or not affiliated with the Company) lawfully entitled to acquire the same; provided, however, and the Company hereby
covenants and agrees, that upon any such consolidation, merger, conveyance or transfer, (i) the due and punctual payment of the principal of and premium, if any, and interest on all of the Securities, according to their tenor, and the due and
punctual performance and observance of all the 

  
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covenants and conditions of this Indenture to be performed by the Company, shall be expressly assumed, by indenture supplemental hereto, in form reasonably satisfactory to the Trustee, executed
and delivered to the Trustee by the Person (if other than the Company) formed by such consolidation, or into which the Company shall have been merged, or by the Person which shall have acquired such properties and assets, and (ii) the Company
shall deliver to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating that such consolidation, merger, conveyance or transfer and such supplemental indenture comply with this Section 6.04 and that all conditions
precedent herein provided for relating to such transaction have been complied with and that it constitutes the legal, valid and binding obligation of the successor, subject to customary exceptions. 

(b)    Upon any consolidation of the Company with, or merger of the Company into, any other Person or any conveyance or
transfer of the properties and assets of the Company as an entirety or substantially as an entirety in accordance with Section (a) above, the successor Person formed by such consolidation or into which the Company is merged or to which such
conveyance or transfer is made shall succeed to, and be substituted for, and may exercise every right and power of, the Company under this Indenture with the same effect as if such successor Person had been named as the Company herein, and
thereafter the predecessor Person shall be relieved of all obligations and covenants under this Indenture and the Securities. 

Section 6.05    Conditional Waiver by Holders of Securities. Anything in this Indenture to the contrary
notwithstanding, the Company may fail or omit in any particular instance to comply with a covenant or condition set forth herein with respect to any series of Securities if the Company shall have obtained and filed with the Trustee, prior to the
time of such failure or omission, evidence (as provided in Article VIII) of the consent of the Holders of a majority in aggregate principal amount of the Securities of such series at the time Outstanding (except as to a covenant or condition which
under Section 14.02 cannot be modified or amended without the consent of the Holder of each Outstanding Security of such series affected, in which case the consent of the Holder of each Outstanding Security of such series affected shall be
required), either waiving such compliance in such instance or generally waiving compliance with such covenant or condition, but no such waiver shall extend to or affect such covenant or condition except to the extent so expressly waived, or impair
any right consequent thereon and, until such waiver shall have become effective, the obligations of the Company and the duties of the Trustee in respect of any such covenant or condition shall remain in full force and effect. 

Section 6.06    Statement by Officers as to Default. Unless specifically provided for with respect to any
series of Securities under Section 3.01, the Company will deliver to the Trustee, on or before June 1 of each calendar year or on or before such other day in each calendar year as the Company and the Trustee may from time to time agree
upon, an Officer’s Certificate, stating whether or not, to the best knowledge of the signers thereof, the Company is in Default in the performance and observance of any of the terms, provisions and conditions of this Indenture (without regard
to any period of grace or requirement of notice provided hereunder) and, if the Company shall be in Default, specifying all such Defaults and the nature and status thereof of which they may have knowledge. 

Any notice required to be given under this Section 6.06 shall be delivered to a Responsible Officer of the Trustee at its Corporate Trust
Office. 

  
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 ARTICLE VII 

REMEDIES OF TRUSTEE AND SECURITYHOLDERS 

Section 7.01    Events of Default. Except where otherwise indicated by the context or where the term is
otherwise defined for a specific purpose, the term “Event of Default” as used in this Indenture with respect to Securities of any series shall mean any of the following described events unless it is either inapplicable to a particular
series or it is specifically deleted or modified in the manner contemplated in Section 3.01: 
 (a)    the failure
of the Company to pay any installment of interest on any Security of such series when and as the same shall become payable, which failure shall have continued unremedied for a period of 60 days; provided, however, that if the Company is permitted by
the terms of the Securities of such series to defer the payment in question, the date on which such payment is due and payable shall be the date on which the Company is required to make payment following such deferral, if such deferral has been
elected pursuant to the terms of the Securities; 
 (b)    the failure of the Company to pay the principal of (and
premium, if any, on) any Security of such series at Maturity; 
 (c)    the failure of the Company to pay a sinking fund
installment, if any, when and as the same shall become payable by the terms of a Security of such series, which failure shall have continued unremedied for a period of 60 days; 

(d)    the failure of the Company, subject to the provisions of Section 6.05, to perform any covenants contained in
this Indenture (or the terms of the Securities of such series or a supplemental indenture establishing such series) (other than a covenant which has been expressly included in this Indenture solely for the benefit of a series of Securities other
than that series or other than a covenant a default in the performance of which is elsewhere in this Section 7.01 specifically addressed), which failure shall not have been remedied, or without provision deemed to be adequate for the remedying
thereof having been made, for a period of 90 days after written notice (by registered or certified mail) shall have been given to the Company by the Trustee or shall have been given to the Company and the Trustee by Holders of 33% or more in
aggregate principal amount of the Securities of such series then Outstanding, specifying such failure, requiring the Company to remedy the same and stating that such notice is a “Notice of Default” hereunder, unless the Trustee, or the
Trustee and the Holders of a principal amount of Securities of such series not less than the principal amount of Securities the Holders of which gave such notice, as the case may be, shall agree in writing to an extension of such period prior to its
expiration; provided, however, that the Trustee, or the Trustee and the Holders of such principal amount of Securities of such series, as the case may be, shall be deemed to have agreed to an extension of such period if corrective action is
initiated by the Company, within such period and is being diligently pursued; 
 (e)    the entry by a court having
jurisdiction in the premises of (i) a decree or order for relief in respect of the Company in an involuntary case under the federal bankruptcy laws, as now or hereafter constituted, or any other applicable federal or state bankruptcy,

  
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insolvency or other similar law now or hereafter in effect, or (ii) a decree or order adjudging the Company a bankrupt or insolvent, or approving as properly filed a petition seeking
reorganization, arrangement, adjustment or composition of or in respect of the Company under any applicable federal or state bankruptcy, insolvency or other similar law now or hereafter in effect, or appointing a receiver, liquidator, assignee,
custodian, trustee or sequestrator (or similar official) of the Company or of substantially all the property of the Company or ordering the winding-up or liquidation of its affairs and such decree or order
shall remain unstayed and in effect for a period of 90 consecutive days; 
 (f)    the commencement by the Company of a
voluntary case or proceeding under the federal bankruptcy laws, as now or hereafter constituted, or any other applicable federal or state bankruptcy, insolvency or other similar law now or hereafter in effect, or the consent by the Company to the
entry of an order for relief in an involuntary case under any such law, or the consent by the Company to the appointment of or taking possession by a receiver, liquidator, assignee, trustee, custodian or sequestrator (or similar official) of the
Company or of substantially all the property of the Company or the making by it of an assignment for the benefit of creditors or the admission by it in writing of its inability to pay its debts generally as they become due, or authorization of any
such action by the Board of Directors; or 
 (g)    the occurrence of any other Event of Default with respect to
Securities of such series as provided in Section 3.01; provided, however, that no event described in this clause (g) shall constitute an Event of Default hereunder until the Trustee or the Holders of 33% or more in aggregate principal
amount of the Securities of such series then Outstanding, notify the Company (and the Trustee in case of notice by the Holders) of the Default, specifying the Default, requiring the Company to remedy the same and stating that such notice is a
“Notice of Default” hereunder. 
 Section 7.02    Acceleration; Rescission and Annulment. 

(a)    Except as otherwise provided as contemplated by Section 3.01 with respect to any series of Securities, if any
one or more of the above-described Events of Default shall happen with respect to Securities of any series at the time Outstanding, then, and in each and every such case, during the continuance of any such Event of Default, the Trustee or the
Holders of 33% or more in principal amount of the Securities of such series then Outstanding may declare the principal (or, if the Securities of that series are Original Issue Discount Securities, such portion of the principal amount as may be
specified in the terms of that series) of and all accrued and unpaid interest on all the Securities of such series then Outstanding to be due and payable immediately by a notice in writing to the Company (and to the Trustee if given by Holders), and
upon any such acceleration such principal amount (or specified amount) and accrued and unpaid interest thereon shall become immediately due and payable. Upon payment of such amounts in the Currency in which such Securities are denominated (except as
otherwise provided pursuant to Section 3.01), all obligations of the Company in respect of the payment of principal of and interest on the Securities of such series shall terminate. 

(b)    The provisions of Section 7.02(a), however, are subject to the condition that, at any time after the principal
and accrued and unpaid interest on all the Securities of such series, to which any one or more of the above-described Events of Default is applicable, shall 

  
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have been so declared to be due and payable, and before a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter provided in this Article, the Event of
Default giving rise to such declaration of acceleration shall, without further act, be deemed to have been waived, and such declaration and its consequence shall, without further act, be deemed to have been rescinded and annulled, if: 

(i)    the Company has paid or deposited with the Trustee or Paying Agent a sum in the Currency in which
such Securities are denominated (subject to Section 7.01(g) and except as otherwise provided pursuant to Section 3.01) sufficient to pay: 

(A)    all amounts owing the Trustee and any predecessor trustee hereunder under Section 11.04
(provided, however, that all sums payable under this clause (A) shall be paid in U.S. Dollars); 

(B)    all accrued and unpaid interest, if any, upon all the Securities of such series with interest
thereon to the extent that interest thereon shall be legally enforceable, on any overdue installment of interest at the rate borne by or prescribed in such Securities; and 

(C)    the principal of and accrued and unpaid premium, if any, on any Securities of such series that have
become due otherwise than by such acceleration with interest thereon to the extent that interest thereon shall be legally enforceable, on any overdue installment of interest at the rate borne by or prescribed in such Securities; and 

(ii)    every other Default and Event of Default with respect to Securities of that series, other than the non-payment of the principal of Securities of that series which have become due solely by such acceleration, have been cured or waived as provided in Section 7.06. 

(c)    No such rescission shall affect any subsequent default or impair any right consequent thereon. 

(d)    For all purposes under this Indenture, if a portion of the principal of any Original Issue Discount Securities
shall have been accelerated and declared due and payable pursuant to the provisions hereof, then, from and after such acceleration, unless such acceleration has been rescinded and annulled, the principal amount of such Original Issue Discount
Securities shall be deemed, for all purposes hereunder, to be such portion of the principal thereof as shall be due and payable as a result of such acceleration, and payment of such portion of the principal thereof as shall be due and payable as a
result of such acceleration, together with interest, if any, thereon and all other amounts owing thereunder, shall constitute payment in full of such Original Issue Discount Securities. 

  
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 Section 7.03    Other Remedies. If the Company shall fail for a
period of 60 days to pay any installment of interest on the Securities of any series or shall fail to pay any principal of and premium, if any, on any of the Securities of such series when and as the same shall become due and payable, whether at
Maturity, or by call for redemption (other than pursuant to the sinking fund), by acceleration as authorized by this Indenture, or otherwise, or shall fail for a period of 60 days to make any required sinking fund payment as to a series of
Securities, then, upon demand of the Trustee, the Company will pay to the Paying Agent for the benefit of the Holders of Securities of such series then Outstanding the whole amount which then shall have become due and payable on all the Securities
of such series for principal, premium, if any, and accrued and unpaid interest, with interest (so far as the same may be legally enforceable) on the overdue principal and on the overdue premium, if any, and accrued and unpaid interest at the rate
borne by or prescribed in such Securities, and all amounts owing the Trustee and any predecessor trustee hereunder under Section 11.04. 

In case the Company shall fail forthwith to pay such amounts upon such demand, the Trustee, in its own name and as trustee of an express
trust, shall be entitled and empowered to institute any action or proceeding at law or in equity for the collection of the sums so due and unpaid, and may prosecute any such action or proceeding to judgment or final decree, and may enforce any such
judgment or final decree against the Company or any other obligor upon the Securities of such series, and collect the moneys adjudged or decreed to be payable out of the property of the Company or any other obligor upon the Securities of such
series, wherever situated, in the manner provided by law. Every recovery of judgment in any such action or other proceeding, subject to the payment to the Trustee of all amounts owing the Trustee and any predecessor trustee hereunder under
Section 11.04, shall be for the ratable benefit of the Holders of such series of Securities which shall be the subject of such action or proceeding. All rights of action upon or under any of the Securities or this Indenture may be enforced by
the Trustee without the possession of any of the Securities and without the production of any thereof at any trial or any proceeding relative thereto. 

Section 7.04    Trustee as
Attorney-in-Fact. The Trustee is hereby appointed, and each and every Holder of the Securities, by receiving and holding the same, shall be conclusively deemed to
have appointed the Trustee, the true and lawful attorney-in-fact of such Holder, with authority to make or file (whether or not the Company shall be in Default in
respect of the payment of the principal of, premium, if any, or interest on, any of the Securities), in its own name and as trustee of an express trust or otherwise as it shall deem advisable, in any receivership, insolvency, liquidation,
bankruptcy, reorganization or other judicial proceeding relative to the Company or any other obligor upon the Securities or to their respective creditors or property, any and all claims, proofs of claim, proofs of debt, petitions, consents, other
papers and documents and amendments of any thereof, as may be necessary or advisable in order to have the claims of the Trustee and any predecessor trustee hereunder and of the Holders of the Securities allowed in any such proceeding and to collect
and receive any moneys or other property payable or deliverable on any such claim, and to execute and deliver any and all other papers and documents and to do and perform any and all other acts and things, as it may deem necessary or advisable in
order to enforce in any such proceeding any of the claims of the Trustee and any predecessor trustee hereunder and of any of such Holders in respect of any of the Securities; and any receiver, assignee, trustee, custodian or debtor in any such
proceeding is hereby authorized, and each and every taker or Holder of the Securities, by receiving and holding 

  
 36 

 
the same, shall be conclusively deemed to have authorized any such receiver, assignee, trustee, custodian or debtor, to make any such payment or delivery only to or on the order of the Trustee,
and to pay to the Trustee any amount due it and any predecessor trustee hereunder under Section 11.04; provided, however, that nothing herein contained shall be deemed to authorize or empower the Trustee to consent to or accept or adopt, on
behalf of any Holder of Securities, any plan of reorganization or readjustment affecting the Securities or the rights of any Holder thereof, or to authorize or empower the Trustee to vote in respect of the claim of any Holder of any Securities in
any such proceeding. 
 Section 7.05    Priorities. Any moneys or properties collected by the Trustee with
respect to a series of Securities under this Article VII or, after an Event of Default, any money or other property distributable in respect of the Company’s obligations under this Indenture shall be applied in the order following, at the date
or dates fixed by the Trustee for the distribution of such moneys or properties and, in the case of the distribution of such moneys or properties on account of the Securities of any series, upon presentation of the Securities of such series, and
stamping thereon the payment, if only partially paid, and upon surrender thereof, if fully paid: 
 First: To the payment of
all amounts due to the Trustee and any predecessor trustee hereunder under Section 11.04. 
 Second: Subject to the
subordination provisions in any series of Securities designated as subordinated pursuant to Section 3.01, to the payment of the amounts then due and unpaid for principal of and any premium and interest on the Outstanding Securities of such series in
respect of which or for the benefit of which such money has been collected, ratably, without preference or priority of any kind, according to the amounts due and payable on such Outstanding Securities for principal and any premium and interest,
respectively. 
 Any surplus then remaining shall be paid to the Company or as directed by a court of competent jurisdiction. 

Section 7.06    Control by Securityholders; Waiver of Past Defaults. The Holders of not less than a majority
in principal amount of the Securities of any series at the time Outstanding may direct the time, method and place of conducting any proceeding for any remedy available to the Trustee pursuant to this Indenture, or of exercising any trust or power
hereby conferred upon the Trustee pursuant to this Indenture with respect to the Securities of such series, provided, however, that the Trustee shall have the right to decline to follow any such direction if the Trustee being advised by counsel
determines that the action so directed may not lawfully be taken, conflicts with this Indenture, or would be unduly prejudicial to Holders not joining in such direction (it being understood that the Trustee does not have an affirmative duty to
ascertain whether or not any such directions are unduly prejudicial to such Holders) or would involve the Trustee in personal liability. Prior to any acceleration of the Maturity of the Securities of any series, the Holders of not less than a
majority in principal amount of such series of Securities at the time Outstanding (voting as a single class) may on behalf of the Holders of all of the Securities of such series waive any past Default or Event of Default hereunder and its
consequences except a Default in the payment of interest or any premium on or the principal of the Securities of such series or in the payment of any sinking fund installment or analogous obligation with respect to Securities of such series and
except as to a covenant or condition 

  
 37 

 
which under Section 14.02 cannot be modified or amended without the consent of the Holder of each Outstanding Security of such series affected, in which case the consent of the Holder of
each Outstanding Security of such series affected shall be required for such waiver. Upon any such waiver the Company, the Trustee and the Holders of the Securities of such series shall be restored to their former positions and rights hereunder,
respectively; but no such waiver shall extend to any subsequent or other Default or Event of Default or impair any right consequent thereon. Whenever any Default or Event of Default hereunder shall have been waived as permitted by this
Section 7.06, said Default or Event of Default shall for all purposes of the Securities of such series and this Indenture be deemed to have been cured and to be not continuing. 

Section 7.07    Limitation on Suits. No Holder of any Security of any series shall have any right to institute
any action, suit or proceeding at law or in equity for the execution of any trust hereunder or for the appointment of a receiver or for any other remedy hereunder, in each case with respect to an Event of Default with respect to such series of
Securities, unless such Holder previously shall have given to the Trustee written notice of one or more of the Events of Default herein specified with respect to such series of Securities, and unless also the Holders of not less than a majority in
principal amount of the Securities of such series then Outstanding shall have requested the Trustee in writing to take action in respect of the matter complained of, and unless also there shall have been offered to the Trustee security or indemnity
reasonably satisfactory to the Trustee against the costs, expenses and liabilities to be incurred therein or thereby, and the Trustee, for 60 days after receipt of such notification, request and offer of security or indemnity, shall have neglected
or refused to institute any such action, suit or proceeding; and such notification, request and offer of security or indemnity are hereby declared in every such case to be conditions precedent to any such action, suit or proceeding by any Holder of
any Security of such series; it being understood and intended that no one or more of the Holders of Securities of such series shall have any right in any manner whatsoever by his, her, its or their action to enforce any right hereunder, except in
the manner herein provided, and that every action, suit or proceeding at law or in equity shall be instituted, had and maintained in the manner herein provided and for the equal benefit of all Holders of the Outstanding Securities of such series;
provided, however, that nothing in this Indenture or in the Securities of such series shall affect or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of, premium, if any, and interest on the Securities
of such series to the respective Holders of such Securities at the respective due dates in such Securities stated, or affect or impair the right, which is also absolute and unconditional, of such Holders to institute suit to enforce the payment
thereof. 
 Section 7.08    Undertaking for Costs. All parties to this Indenture and each Holder of any
Security, by such Holder’s acceptance thereof, shall be deemed to have agreed that any court may in its discretion require, in any action, suit or proceeding for the enforcement of any right or remedy under this Indenture, or in any action,
suit or proceeding against the Trustee for any action taken or omitted by it as Trustee, the filing by any party litigant in such action, suit or proceeding of an undertaking to pay the costs of such action, suit or proceeding, and that such court
may in its discretion assess reasonable costs, including reasonable attorneys’ fees and expenses, against any party litigant in such action, suit or proceeding, having due regard to the merits and good faith of the claims or defenses made by
such party litigant; provided, however, that the provisions of this Section 7.08 shall not apply to any action, suit or proceeding instituted 

  
 38 

 
by the Trustee, to any action, suit or proceeding instituted by any one or more Holders of Securities holding in the aggregate more than 10% in principal amount of the Securities of any series
Outstanding, or to any action, suit or proceeding instituted by any Holder of Securities of any series for the enforcement of the payment of the principal of or premium, if any, or the interest on, any of the Securities of such series, on or after
the respective due dates expressed in such Securities. 
 Section 7.09    Remedies Cumulative. No remedy
herein conferred upon or reserved to the Trustee or to the Holders of Securities of any series is intended to be exclusive of any other remedy or remedies, and each and every remedy shall be cumulative and shall be in addition to every other remedy
given hereunder or now or hereafter existing at law or in equity or by statute. No delay or omission of the Trustee or of any Holder of the Securities of any series to exercise any right or power accruing upon any Default or Event of Default shall
impair any such right or power or shall be construed to be a waiver of any such Default or Event of Default or an acquiescence therein; and every power and remedy given by this Article VII to the Trustee and to the Holders of Securities of any
series, respectively, may be exercised from time to time and as often as may be deemed expedient by the Trustee or by the Holders of Securities of such series, as the case may be. In case the Trustee or any Holder of Securities of any series shall
have proceeded to enforce any right under this Indenture and the proceedings for the enforcement thereof shall have been discontinued or abandoned because of waiver or for any other reason or shall have been adjudicated adversely to the Trustee or
to such Holder of Securities, then and in every such case the Company, the Trustee and the Holders of the Securities of such series shall severally and respectively be restored to their former positions and rights hereunder, and thereafter all
rights, remedies and powers of the Trustee and the Holders of the Securities of such series shall continue as though no such proceedings had been taken, except as to any matters so waived or adjudicated. 

ARTICLE VIII 

CONCERNING THE SECURITYHOLDERS 

Section 8.01    Evidence of Action of Securityholders. Whenever in this Indenture it is provided that the
Holders of a specified percentage or a majority in aggregate principal amount of the Securities or of any series of Securities may take any action (including the making of any demand or request, the giving of any notice, consent or waiver or the
taking of any other action), the fact that at the time of taking any such action the Holders of such specified percentage or majority have joined therein may be evidenced by (a) any instrument or any number of instruments of similar tenor
executed by Securityholders in person, by an agent or by a proxy appointed in writing, including through an electronic system for tabulating consents operated by the Depositary for such series or otherwise (such action becoming effective, except as
herein otherwise expressly provided, when such instruments or evidence of electronic consents are delivered to the Trustee and, where it is hereby expressly required, to the Company), or (b) by the record of the Holders of Securities voting in
favor thereof at any meeting of Securityholders duly called and held in accordance with the provisions of Article IX, or (c) by a combination of such instrument or instruments and any such record of such a meeting of Securityholders. 

  
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 Section 8.02    Proof of Execution or Holding of Securities.
Proof of the execution of any instrument by a Securityholder or his, her or its agent or proxy and proof of the holding by any Person of any of the Securities shall be sufficient if made in the following manner: 

(a)    The fact and date of the execution by any Person of any such instrument may be proved (i) by the certificate
of any notary public or other officer in any jurisdiction who, by the laws thereof, has power to take acknowledgments or proof of deeds to be recorded within such jurisdiction, that the Person who signed such instrument did acknowledge before such
notary public or other officer the execution thereof, or (ii) by the affidavit of a witness of such execution sworn to before any such notary or other officer. Where such execution is by a Person acting in other than his or her individual
capacity, such certificate or affidavit shall also constitute sufficient proof of his or her authority. 
 (b)    The
ownership of Securities of any series shall be proved by the Register of such Securities or by a certificate of the Registrar for such series. 

(c)    The record of any Holders’ meeting shall be proved in the manner provided in Section 9.06. 

(d)    The Trustee may require such additional proof of any matter referred to in this Section 8.02 as it shall deem
appropriate or necessary, so long as the request is a reasonable one. 
 (e)    If the Company shall solicit from the
Holders of Securities of any series any action, the Company may, at its option fix in advance a record date for the determination of Holders of Securities entitled to take such action, but the Company shall have no obligation to do so. Any such
record date shall be fixed at the Company’s discretion. If such a record date is fixed, such action may be sought or given before or after the record date, but only the Holders of Securities of record at the close of business on such record
date shall be deemed to be Holders of Securities for the purpose of determining whether Holders of the requisite proportion of Outstanding Securities of such series have authorized or agreed or consented to such action, and for that purpose the
Outstanding Securities of such series shall be computed as of such record date. 
 Section 8.03    Persons
Deemed Owners. 
 (a)    The Company, the Trustee or any of their agents shall treat the Person in whose name any
Security is registered as the owner of such Security for the purpose of receiving payment of principal of and premium, if any, and (subject to Section 3.08) interest, if any, on, such Security and for all other purposes whatsoever, whether or
not such Security be overdue, and neither the Company, the Trustee nor any of their agents shall be affected by notice to the contrary. All payments made to any Holder, or upon his, her or its order, shall be valid, and, to the extent of the sum or
sums paid, effectual to satisfy and discharge the liability for moneys payable upon such Security. 
 (b)    None of the
Company, the Trustee, or any of their agents will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests in a Global Security or for maintaining, supervising or
reviewing any records relating to such beneficial ownership interests. 

  
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 (c)    None of the Company, the Trustee, the Paying Agent, the Registrar, or
any of their agents shall have any responsibility or obligation to any beneficial owner in a Global Security, a Depositary participant or other Person with respect to the accuracy of the records of the Depositary or its nominee or of any
Depositary participant, with respect to any ownership interest in the Securities or with respect to the delivery to any Depositary participant, beneficial owner or other Person (other than the Depositary) of any notice (including any notice of
redemption) or the payment of any amount, under or with respect to such Securities. All notices and communications to be given to the Securityholders and all payments to be made to Securityholders under the Securities and this Indenture shall be
given or made only to or upon the order of the registered Holders (which shall be the Depositary or its nominee in the case of the Global Security). The rights of beneficial owners in the Global Security shall be exercised only through the
Depositary subject to the applicable procedures. The Company, the Trustee, the Paying Agent, the Registrar and their agents shall be entitled to rely and shall be fully protected in relying upon information furnished by the Depositary with respect
to its Members, participants and any beneficial owners. The Company, the Trustee, the Paying Agent, the Registrar and their agents shall be entitled to deal with the Depositary, and any nominee thereof, that is the registered Holder of any Global
Security for all purposes of this Indenture relating to such Global Security (including the payment of principal, premium, if any, and interest and additional amounts, if any, and the giving of instructions or directions by or to the owner or Holder
of a beneficial ownership interest in such Global Security) as the sole Holder of such Global Security and shall have no obligations to the beneficial owners thereof. None of the Company, the Trustee, the Paying Agent, the Registrar or any of their
agents shall have any responsibility or liability for any acts or omissions of the Depositary with respect to such Global Security, for the records of any such depositary, including records in respect of beneficial ownership interests in respect of
any such Global Security, for any transactions between the Depositary and any Depositary participant or between or among the Depositary, any such Depositary participant and/or any Holder or owner of a beneficial interest in such Global
Security, or for any transfers of beneficial interests in any such Global Security. 
 (d)    Notwithstanding the
foregoing, with respect to any Global Security, nothing herein shall prevent the Company, the Trustee, or any agent of the Company or the Trustee from giving effect to any written certification, proxy or other authorization furnished by any
Depositary (or its nominee), as a Holder, with respect to such Global Security or shall impair, as between such Depositary and owners of beneficial interests in such Global Security, the operation of customary practices governing the exercise of the
rights of such Depositary (or its nominee) as Holder of such Global Security. 
 Section 8.04    Effect of
Consents. After an amendment, supplement, waiver or other action becomes effective as to any series of Securities, a consent to it by a Holder of such series of Securities is a continuing consent conclusive and binding upon such Holder and every
subsequent Holder of the same Securities or portion thereof, and of any Security issued upon the transfer thereof or in exchange therefor or in place thereof, even if notation of the consent is not made on any such Security. 

  
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 ARTICLE IX 

SECURITYHOLDERS’ MEETINGS 

Section 9.01    Purposes of Meetings. A meeting of Securityholders of any or all series may be called at any
time and from time to time pursuant to the provisions of this Article IX for any of the following purposes: 
 (a)    to
give any notice to the Company or to the Trustee, or to give any directions to the Trustee, or to consent to the waiving of any Default or Event of Default hereunder and its consequences, or to take any other action authorized to be taken by
Securityholders pursuant to any of the provisions of Article VIII; 
 (b)    to remove the Trustee and nominate a
successor trustee pursuant to the provisions of Article XI; 
 (c)    to consent to the execution of an Indenture or of
indentures supplemental hereto pursuant to the provisions of Section 14.02; or 
 (d)    to take any other action
authorized to be taken by or on behalf of the Holders of any specified aggregate principal amount of the Securities of any one or more or all series, as the case may be, under any other provision of this Indenture or under applicable law. 

Section 9.02    Call of Meetings by Trustee. The Trustee may at any time call a meeting of all Securityholders
of any or all series that may be affected by the action proposed to be taken, to take any action specified in Section 9.01, to be held at such time and at such place as the Trustee shall determine. Notice of every meeting of the Securityholders
of a series, setting forth the time and the place of such meeting and in general terms the action proposed to be taken at such meeting, shall be mailed to Holders of Securities of such series at their addresses as they shall appear on the Register
of the Company. Such notice shall be mailed not less than 10 nor more than 90 days prior to the date fixed for the meeting. 

Section 9.03    Call of Meetings by Company or Securityholders. In case at any time the Company or the Holders
of at least a majority in aggregate principal amount of the Securities of any or all series then Outstanding that may be affected by the action proposed to be taken, shall have requested the Trustee to call a meeting of Securityholders of such
series, by written request setting forth in reasonable detail the action proposed to be taken at the meeting, and the Trustee shall not have mailed the notice of such meeting within 10 days after receipt of such request, then the Company or such
Securityholders may determine the time and the place for such meeting and may call such meeting to take any action authorized in Section 9.01, by mailing notice thereof as provided in Section 9.02. 

Section 9.04    Qualifications for Voting. To be entitled to vote at any meeting of Securityholders, a Person
shall (a) be a Holder of one or more Securities affected by the action proposed to be taken at the meeting or (b) be a Person appointed by an instrument in writing as proxy by a Holder of one or more such Securities. The only Persons who
shall be entitled to be present or to speak at any meeting of Securityholders shall be the Persons entitled to vote at such meeting and their counsel and any representatives of the Trustee and its counsel and any 

  
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representatives of the Company and its counsel. Unless otherwise expressly provided pursuant to Section 3.01 with respect to the Securities of any series, any vote, consent, waiver or other
action given or taken by the Holders of any series of Securities at a meeting shall be given or taken, as the case may be, by the Holders of such series of Securities as a separate class. 

Section 9.05    Regulation of Meetings. 

(a)    Notwithstanding any other provisions of this Indenture, the Trustee may make such reasonable regulations as it may
deem advisable for any meeting of Securityholders, in regard to proof of the holding of Securities and of the appointment of proxies, and in regard to the appointment and duties of inspectors of votes, the submission and examination of proxies,
certificates and other evidence of the right to vote, and such other matters concerning the conduct of the meeting as it shall deem fit. 

(b)    The Trustee shall, by an instrument in writing, appoint a temporary chairman of the meeting, unless the meeting
shall have been called by the Company or by Securityholders as provided in Section 9.03, in which case the Company or the Securityholders calling the meeting, as the case may be, shall in like manner appoint a temporary chair. A permanent
chairman and a permanent secretary of the meeting shall be elected by majority vote of the meeting. 
 (c)    At any
meeting of Securityholders of a series, each Securityholder of such series of such Securityholder’s proxy shall be entitled to one vote for each $1,000 principal amount of Securities of such series Outstanding held or represented by him;
provided, however, that no vote shall be cast or counted at any meeting in respect of any Security challenged as not Outstanding and ruled by the chairman of the meeting to be not Outstanding. If the Securities of any series are issuable in minimum
denominations of less than $1,000, then a Holder of such a Security in a principal amount of less than $1,000 shall be entitled to a fraction of one vote which is equal to the fraction that the principal amount of such Security bears to $1,000. The
chairman of the meeting shall have no right to vote other than by virtue of Securities of such series held by him or her or instruments in writing as aforesaid duly designating him or her as the Person to vote on behalf of other Securityholders. At
any meeting of the Securityholders of any series duly called pursuant to the provisions of Section 9.02 or 9.03, the presence of Persons holding or representing Securities of such series in an aggregate principal amount sufficient to take
action as it concerns the Securities of such series upon the business for the transaction of which such meeting was called shall be necessary to constitute a quorum, and any such meeting may be adjourned from time to time by a majority of those
present, whether or not constituting a quorum, and the meeting may be held as so adjourned without further notice. 

Section 9.06    Voting. The vote upon any resolution submitted to any meeting of Securityholders of a series
shall be by written ballots on which shall be subscribed the signatures of the Holders of Securities of such series or of their representatives by proxy and the principal amounts of the Securities of such series held or represented by them. The
permanent chairman of the meeting shall appoint two inspectors of votes who shall count all votes cast at the meeting for or against any resolution and who shall make and file with the secretary of the meeting their verified written reports in
duplicate of all votes cast at the meeting. A record in duplicate of the proceedings of each meeting of Securityholders shall be prepared by the secretary of the meeting 

  
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and there shall be attached to said record the original reports of the inspectors of votes on any vote by ballot taken thereat and affidavits by one or more Persons having knowledge of the facts
setting forth a copy of the notice of the meeting and showing that said notice was mailed as provided in Section 9.02. The record shall show the principal amounts of the Securities voting in favor of or against any resolution. The record shall
be signed and verified by the affidavits of the permanent chairman and secretary of the meeting and one of the duplicates shall be delivered to the Company and the other to the Trustee to be preserved by the Trustee. 

Any record so signed and verified shall be conclusive evidence of the matters therein stated. 

Section 9.07    No Delay of Rights by Meeting. Nothing contained in this Article IX shall be deemed or
construed to authorize or permit, by reason of any call of a meeting of Securityholders of any series or any rights expressly or impliedly conferred hereunder to make such call, any hindrance or delay in the exercise of any right or rights conferred
upon or reserved to the Trustee or to the Securityholders of such series under any of the provisions of this Indenture or of the Securities of such series. 

ARTICLE X 
 REPORTS
BY THE COMPANY AND THE TRUSTEE AND 
 SECURITYHOLDERS’ LISTS 

Section 10.01    Reports by Trustee. 

(a)    So long as any Securities are outstanding, the Trustee shall transmit to Holders such reports concerning the
Trustee and its actions under this Indenture as may be required pursuant to the Trust Indenture Act at the times and in the manner provided therein. If required by Section 313(a) of the Trust Indenture Act, the Trustee shall, within 60 days
after each anniversary following the date of this Indenture deliver to Holders a brief report which complies with the provisions of such Section 313(a). 

(b)    The Trustee shall, at the time of the transmission to the Holders of Securities of any report pursuant to the
provisions of this Section 10.01, file a copy of such report with each stock exchange upon which the Securities are listed, if any, and also with the SEC in respect of a Security listed and registered on a national securities exchange, if any.
The Company agrees to notify the Trustee when, as and if the Securities become listed on any stock exchange or any delisting thereof. 

(c)    The Company will reimburse the Trustee for all reasonable and documented expenses incurred in the preparation and
transmission of any report pursuant to the provisions of this Section 10.01 and of Section 10.02. 

Section 10.02    Reports by the Company. The Company shall file with the Trustee, within 30 days after the
Company is required to file the same with the SEC, copies of the annual reports and of the information, documents, and other reports (or copies of such portions of any of the foregoing as the SEC may from time to time by rules and regulations
prescribe) which the Company may be required to file with the SEC pursuant to Section 13 or Section 15(d) of the 

  
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Exchange Act. Reports, information and documents filed by the Company with SEC via EDGAR (or any successor system thereto) will be deemed filed with the Trustee for purposes of this
Section 10.02 as of the time that such reports, information and documents are filed via EDGAR (or any successor system thereto). 

Delivery of such reports, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such
shall not constitute actual or constructive notice or knowledge of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the
Trustee is entitled to rely exclusively on Officer’s Certificates). 

Section 10.03    Securityholders’ Lists. The Company covenants and agrees that it will furnish or cause
to be furnished to the Trustee: 
 (a)    within 15 days after each Record Date, a list in such form as the Trustee may
reasonably require of the names and addresses of the Holders of Securities to which such Record Date applies, as of such Record Date, and 

(b)    at such other times as the Trustee may request in writing, within 30 days after receipt by the Company of any such
request, a list of similar form and content as of a date not more than 15 days prior to the time such list is furnished; 
 provided, however, that so long
as the Trustee shall be the Registrar, such lists shall not be required to be furnished. 

Section 10.04    Preservation of Information; Communications to Holders. The Trustee shall preserve, in as
current a form as is reasonably practicable, the names and addresses of Holders contained in the most recent list furnished to the Trustee as provided in Section 10.03 and the names and addresses of Holders received by the Trustee in its
capacity as Registrar. The Trustee may destroy any list furnished to it as provided in Section 10.03 upon receipt of a new list so furnished. 

The rights of the Holders to communicate with other Holders with respect to their rights under this Indenture or under the Securities, and the
corresponding rights and privileges of the Trustee, shall be as provided in the Trust Indenture Act. 
 ARTICLE XI 

CONCERNING THE TRUSTEE 

Section 11.01    Duties of Trustee. 

(a)    Except during the continuance of an Event of Default with respect to the Securities of any series, 

(i)    the Trustee undertakes to perform such duties and only such duties with respect to the Securities of
that series as are specifically set out in this Indenture, and no implied covenants or obligations shall be read into this Indenture against the Trustee, whose duties and obligations shall be determined solely by the express provisions of this
Indenture; and 

  
 45 

 (ii)    in the absence of bad faith on the part of the
Trustee, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates and opinions furnished to it and conforming to the requirements of this Indenture; but in the case
of any such certificates or opinions which, by any provisions of this Indenture, are specifically required to be furnished to the Trustee, the Trustee shall be under a duty to examine the same to determine whether or not they conform to the
requirements of this Indenture (but need not confirm or investigate the accuracy of mathematical calculations or other facts, statements, opinions or conclusions stated therein). 

(b)    In case an Event of Default with respect to the Securities of any series shall have occurred and is continuing,
then, during the continuance thereof, the Trustee shall, with respect to such Securities, exercise such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in their exercise, as a prudent person would
exercise or use under the circumstances in the conduct of such person’s own affairs. 
 (c)    None of the
provisions of this Indenture shall be construed as relieving the Trustee from liability for its own negligent action, its own negligent failure to act, or its own willful misconduct, except that, anything in this Indenture contained to the contrary
notwithstanding, 
 (i)    this Subsection (c) shall not be construed to limit the effect of
Subsections (a) or (d) of this Section; 
 (ii)    the Trustee shall not be liable to any Holder of
Securities or to any other Person for any error of judgment made in good faith by a Responsible Officer or Officers of the Trustee, unless it shall be proved that the Trustee was negligent in ascertaining the pertinent facts; and 

(iii)    the Trustee shall not be liable to any Holder of Securities or to any other Person with respect to
any action taken or omitted to be taken by the Trustee with respect to the Securities of any series in good faith in accordance with the direction of Securityholders of not less than a majority in principal amount of the Outstanding Securities of
such series, relating to the time, method and place of conducting any proceeding for any remedy available to the Trustee or exercising any trust or power conferred upon the Trustee under this Indenture. 

(d)    None of the provisions of this Indenture shall require the Trustee to expend or risk its own funds or otherwise to
incur any personal financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity against
such risk or liability is not reasonably assured to it. 

  
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 (e)    Whether or not therein expressly so provided, every provision of this
Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section 11.01. 

Section 11.02    Rights of Trustee.  

(a)    The Trustee may execute any of the trusts or powers hereof and perform any duty hereunder either directly or by its
agents and attorneys and shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed with due care by it hereunder. 

(b)    The Trustee may consult with counsel of its selection, and the advice of such counsel or any Opinion of Counsel
shall be full and complete authorization and protection in respect of any action taken, suffered or omitted to be taken by the Trustee hereunder in good faith and in reliance thereon. 

(c)    The Trustee may rely upon the certificate of the Secretary or one of the Assistant Secretaries of the Company as to
the adoption of any Board Resolution or resolution of the stockholders of the Company, and any request, direction, order or demand of the Company mentioned herein shall be sufficiently evidenced by, and whenever in the administration of this
Indenture the Trustee shall deem it desirable that a matter be proved or established prior to taking, suffering or omitting any action hereunder, the Trustee may rely upon, an Officer’s Certificate of the Company (unless other evidence in
respect thereof be herein specifically prescribed). 
 (d)    The Trustee or any agent of the Trustee, in its individual
or any other capacity, may become the owner or pledgee of Securities and, subject to Sections 310(b) and 311 of the Trust Indenture Act, may otherwise deal with the Company with the same rights it would have had if it were not the Trustee or such
agent. 
 (e)    Money held by the Trustee in trust hereunder need not be segregated from other funds except to the
extent required by law. The Trustee shall be under no liability for interest on or to invest any money received by it hereunder, except as otherwise agreed in writing with the Company. 

(f)    Any action taken by the Trustee pursuant to any provision hereof at the request or with the consent of any Person
who at the time is the Holder of any Security shall be conclusive and binding in respect of such Security upon all future Holders thereof or of any Security or Securities which may be issued for or in lieu thereof in whole or in part, whether or not
such Security shall have noted thereon the fact that such request or consent had been made or given. 
 (g)    The
Trustee may conclusively rely and shall be fully protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, approval, bond, debenture, note,
other evidence of indebtedness or other paper or document reasonably believed by it to be genuine and to have been signed or presented by the proper party or parties. 

  
 47 

 (h)    The Trustee shall not be under any obligation to exercise any of the
rights or powers vested in it by this Indenture at the request, order or direction of any of the Holders of the Securities, pursuant to any provision of this Indenture, unless one or more of the Holders of the Securities shall have offered to the
Trustee security or indemnity reasonably satisfactory to the Trustee against the costs, expenses and liabilities which may be incurred by it therein or thereby. 

(i)    The Trustee shall not be liable for any action taken or omitted by it in good faith and believed by it to be
authorized or within its discretion or within the rights or powers conferred upon it by this Indenture. 
 (j)    The
Trustee shall not be deemed to have knowledge or notice of any Default or Event of Default (except an Event of Default occurring pursuant to Sections 7.01(a), 7.01(b) or 7.01(c)) unless a Responsible Officer of the Trustee has actual knowledge
thereof or unless written notice of such Default or Event of Default from the Company or Holders of not less than 33% of the Outstanding Securities is received by a Responsible Officer of the Trustee at the Corporate Trust Office of the Trustee, and
such notice references the Securities and this Indenture. 
 (k)    The Trustee shall not be bound to make any
investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, note, other evidence of indebtedness or other paper or document, but
the Trustee, may, but shall not be required to, make further inquiry or investigation into such facts or matters as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled, at
reasonable times previously notified to the Company, to examine the books, records and premises of the Company, personally or by agent or attorney. 

(l)    The rights, privileges, protections, immunities and benefits given to the Trustee, including, without limitation,
its right to be indemnified, are extended to, and shall be enforceable by, the Trustee in each of its capacities hereunder, and each agent, custodian and other person employed to act hereunder. 

(m)    The Trustee may request that the Company deliver a certificate setting forth the names of individuals and/or titles
of officers authorized at such time to take specified actions pursuant to this Indenture, which certificate may be signed by any person authorized to sign an Officer’s Certificate, including any person specified as so authorized in any such
certificate previously delivered and not superseded. 
 (n)    Anything in this Indenture notwithstanding, in no event
shall the Trustee be liable for special, indirect, punitive or consequential or other similar loss or damage of any kind whatsoever (including but not limited to loss of profit), even if the Trustee has been advised as to the likelihood of
such loss or damage and regardless of the form of action. 
 (o)    The Trustee shall not be responsible or liable for
any failure or delay in the performance of its obligations under this Indenture arising out of or caused, directly or indirectly, by circumstances beyond its control, including, without limitation, any provision of

  
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any law or regulation or any act of any governmental authority, acts of God; earthquakes; fire; flood; terrorism; wars and other military disturbances; sabotage; epidemics; riots; interruptions;
loss or malfunctions of utilities, computer (hardware or software) or communication services; accidents; labor disputes; acts of civil or military authority and governmental action. 

Section 11.03    Notice of Defaults. Within 90 days after the occurrence thereof, and if known to the Trustee,
the Trustee shall give to the Holders of the Securities of a series notice of each Default or Event of Default with respect to the Securities of such series known to the Trustee, by transmitting such notice to Holders at their addresses as the same
shall then appear on the Register of the Company, unless such Default shall have been cured or waived before the giving of such notice (the term “Default” being hereby defined to be the events specified in Section 7.01, which are, or
after notice or lapse of time or both would become, Events of Default as defined in said Section). Except in the case of a Default or Event of Default in payment of the principal of, premium, if any, or interest on any of the Securities of such
series when and as the same shall become payable, or to make any sinking fund payment as to Securities of the same series, the Trustee shall be protected in withholding such notice, if and so long as a Responsible Officer or Responsible Officers of
the Trustee in good faith determines that the withholding of such notice is in the interests of the Holders of the Securities of such series. 

Section 11.04    Compensation and Indemnity. The Trustee accepts the trusts created by this Indenture upon the
terms and conditions hereof, including the following, to all of which the parties hereto and the Holders from time to time of the Securities agree: 

(a)    the Trustee shall be entitled to such compensation as the Company and the Trustee shall from time to time agree in
writing for all services rendered by it hereunder (including in any agent capacity in which it acts). The compensation of the Trustee shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust; 

(b)    the Company shall reimburse the Trustee promptly upon its request for all reasonable
out-of-pocket expenses, disbursements and advances incurred or made by the Trustee (including the reasonable expenses and disbursements of its agents and counsel),
except any such expense, disbursement or advance as may be attributable to its own gross negligence or willful misconduct; and 

(c)    the Company also agrees to indemnify the Trustee hereunder for, and to hold it harmless against, any and all loss,
liability or expense incurred without negligence, willful misconduct or bad faith on its part, arising out of or in connection with this Indenture, the Securities, the acceptance or administration of the trust or trusts hereunder and the performance
of its duties (including in any agent capacity in which it acts), including the costs and expenses of defending itself against any claim (whether asserted by the Company, or any Holder or any other Person) or liability in connection with the
exercise or performance of any of its powers or duties hereunder. The Trustee shall notify the Company promptly of any claim for which it may seek indemnity; provided, however, that the Trustee shall not incur any liability if it fails to so
notify and any failure by the Trustee to so notify the Company will not relieve the Company of its obligations hereunder. The Company shall defend the claim and the Trustee shall cooperate in the defense. The Company need not pay for any settlement
made without its consent, which consent shall not be unreasonably withheld. 

  
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 As security for the performance of the obligations of the Company under this Section 11.04,
the Trustee shall have a lien upon all property and funds held or collected by the Trustee as such, except funds held in trust by the Trustee to pay principal of, premium and interest on any Securities. 

Notwithstanding any provisions of this Indenture to the contrary, the obligations of the Company to compensate and indemnify the Trustee under
this Section 11.04 shall survive the resignation or removal of the Trustee, the termination of this Indenture and any satisfaction and discharge under Article XII. 

Without prejudice to its other rights hereunder, when the Trustee incurs expenses or renders services after an Event of Default specified in
clause (e), (f) or (g) of Section 7.01 occurs, the expenses and compensation for the services are intended to constitute expenses of administration under any applicable federal or state bankruptcy, insolvency or similar laws. 

Section 11.05    Not Responsible for Recitals or Issuance of Securities. 

The Trustee shall not be responsible in any manner whatsoever for the correctness of the recitals herein or in the Securities (except its certificates of
authentication thereon) contained, all of which are made solely by the Company; and the Trustee shall not be responsible or accountable in any manner whatsoever for or with respect to the validity or execution or sufficiency of this Indenture or of
the Securities (except its certificates of authentication thereon), and the Trustee makes no representation with respect thereto, except that the Trustee represents that it is duly authorized to execute and deliver this Indenture, authenticate the
Securities and perform its obligations hereunder and that the statements made by it in a Statement of Eligibility on Form T-1 supplied to the Company are true and accurate, subject to the qualifications set
forth therein. The Trustee shall not be accountable for the use or application by the Company of any Securities, or the proceeds of any Securities, authenticated and delivered by the Trustee in conformity with the provisions of this Indenture. The
Trustee shall not be responsible to make any calculation with respect to any matter under this Indenture. The Trustee shall have no duty to monitor or investigate the Company’s compliance with or the breach of, or cause to be performed or
observed, any representation, warranty, or covenant, or agreement of any Person, other than the Trustee, made in this Indenture. 

Section 11.06    Eligibility; Disqualification. 

(a)    The Trustee shall at all times satisfy the requirements of TIA Section 310(a). The Trustee shall have a
combined capital and surplus of at least $100 million as set forth in its most recent published annual report of condition, and shall have a Corporate Trust Office. If at any time the Trustee shall cease to be eligible in accordance with the
provisions of this Section 11.06, it shall resign immediately in the manner and with the effect hereinafter specified in this Article. 

(b)    The Trustee shall comply with TIA Section 310(b); provided, however, that there shall be excluded from the
operation of TIA Section 310(b)(i) any indenture or indentures under which other securities or certificates of interest or participation in other securities of the Company are outstanding if the requirements for such exclusion set forth in TIA

  
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Section 310(b)(i) are met. If the Trustee has or shall acquire a conflicting interest within the meaning of Section 310(b) of the Trust Indenture Act, the Trustee shall either eliminate
such interest or resign, to the extent and in the manner provided by, and subject to the provisions of, the Trust Indenture Act and this Indenture. If Section 310(b) of the Trust Indenture Act is amended any time after the date of this
Indenture to change the circumstances under which a Trustee shall be deemed to have a conflicting interest with respect to the Securities of any series or to change any of the definitions in connection therewith, this Section 11.06 shall be
automatically amended to incorporate such changes. 
 Section 11.07    Resignation and Notice; Removal. The
Trustee, or any successor to it hereafter appointed, may at any time, upon 30 days prior written notice to the Company (unless a shorter period shall be satisfactory to the Company), resign and be discharged of the trusts hereby created with respect
to any one or more or all series of Securities by giving to the Company notice in writing. Such resignation shall take effect upon the appointment of a successor Trustee and the acceptance of such appointment by such successor Trustee. Any Trustee
hereunder may be removed with respect to any series of Securities at any time by the filing with such Trustee at least 30 days in advance of the proposed effective date of such removal (unless a shorter period shall be satisfactory to the Trustee)
and the delivery to the Company of an instrument or instruments in writing signed by the Holders of a majority in principal amount of the Securities of such series then Outstanding, specifying such removal and the date when it shall become
effective. 
 If at any time: 

(1)     the Trustee shall fail to comply with the provisions of TIA Section 310(b) after written request therefor by
the Company or by any Holder who has been a bona fide Holder of a Security for at least six months (or, if it is a shorter period, the period since the initial issuance of the Securities of such series), or 

(2)    the Trustee shall cease to be eligible under Section 11.06 and shall fail to resign after written request
therefor by the Company or by any Holder who has been a bona fide Holder of a Security for at least six months (or, if it is a shorter period, the period since the initial issuance of the Securities of such series), or 

(3)    the Trustee shall become incapable of acting or shall be adjudged bankrupt or insolvent or a receiver of the
Trustee or of its property shall be appointed or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, 

then, in any such case, (i) the Company by written notice to the Trustee may remove the Trustee and appoint a successor Trustee with respect to all
Securities, or (ii) subject to TIA Section 315(e), any Securityholder who has been a bona fide Holder of a Security for at least six months (or, if it is a shorter period, the period since the initial issuance of the Securities of such
series) may, on behalf of himself and all others similarly situated, petition any court of competent jurisdiction for the removal of the Trustee with respect to all Securities and the appointment of a successor Trustee or Trustees. 

  
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 In addition, the Company may remove the Trustee with respect to Securities of any series without
cause if the Company gives written notice to the Trustee of such proposed removal at least three months in advance of the proposed effective date of such removal. 

Upon its resignation or removal, any Trustee shall be entitled to the payment of reasonable compensation for the services rendered hereunder
by such Trustee and to the payment of all reasonable expenses incurred hereunder and all moneys then due to it hereunder. The Trustee’s rights to indemnification provided in Section 11.04 shall survive its resignation or removal. 

Section 11.08    Successor Trustee by Appointment. 

(a)    In case at any time the Trustee shall resign, or shall be removed or if a vacancy exists in the office of the
Trustee for any reason, with respect to Securities of any or all series, the Company shall promptly appoint a successor Trustee. However, if all or substantially all the assets of the Company shall be in the possession of one or more custodians or
receivers lawfully appointed, or of trustees in bankruptcy or reorganization proceedings (including a trustee or trustees appointed under the provisions of the federal bankruptcy laws, as now or hereafter constituted), or of assignees for the
benefit of creditors, such receivers, custodians, trustees or assignees, as the case may be, shall promptly appoint a successor Trustee with respect to the Securities of any or all series. Subject to the provisions of Sections 11.06 and 11.07, upon
the appointment as aforesaid of a successor Trustee with respect to the Securities of any series, the Trustee with respect to the Securities of such series shall cease to be Trustee hereunder. After any such appointment other than by the Holders of
Securities of any such series, the Person making such appointment shall forthwith cause notice thereof to be mailed to the Holders of Securities of such series at their addresses as the same shall then appear on the Register of the Company. Any
failure of the Company to mail such notice, or any defect therein, shall not, however, in any way impair or affect the validity of such appointment. 

(b)    If any Trustee with respect to the Securities of any series shall resign or be removed and a successor Trustee
shall not have been appointed by the Company or, if any successor Trustee so appointed shall not have accepted its appointment within 30 days after such appointment shall have been made, the resigning Trustee at the expense of the Company may apply
to any court of competent jurisdiction for the appointment of a successor Trustee. If in any other case a successor Trustee shall not be appointed pursuant to the foregoing provisions of this Section 11.08 within three months after such
appointment might have been made hereunder, the Holder of any Security of the applicable series or any retiring Trustee at the expense of the Company may apply to any court of competent jurisdiction to appoint a successor Trustee. Such court may
thereupon, in any such case, after such notice, if any, as such court may deem proper and prescribe, appoint a successor Trustee. 

(c)    Any successor Trustee appointed hereunder with respect to the Securities of one or more series shall execute,
acknowledge and deliver to its predecessor Trustee and to the Company, or to the receivers, trustees, assignees or court appointing it, as the case may be, an instrument accepting such appointment hereunder, and thereupon such successor Trustee,
without any further act, deed or conveyance, shall become vested with all the authority, rights, powers, trusts, immunities, duties and obligations with respect to such series of such 

  
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predecessor Trustee with like effect as if originally named as Trustee hereunder, and such predecessor Trustee, upon payment of its charges and disbursements then unpaid, shall thereupon become
obligated to pay over, and such successor Trustee shall be entitled to receive, all moneys and properties held by such predecessor Trustee as Trustee hereunder with respect to the Securities of such series, subject nevertheless to its lien provided
for in Section 11.04. Nevertheless, on the written request of the Company or of the successor Trustee, such predecessor Trustee, upon payment of its said charges and disbursements, shall execute and deliver an instrument transferring to such
successor Trustee upon the trusts herein expressed all the rights, powers and trusts of such predecessor Trustee with respect to the Securities of such series and shall assign, transfer and deliver to the successor Trustee all moneys and properties
held by such predecessor Trustee with respect to the Securities of such series, subject nevertheless to its lien provided for in Section 11.04; and, upon request of any such successor Trustee or the Company shall make, execute, acknowledge and
deliver any and all instruments in writing for more fully and effectually vesting in and confirming to such successor Trustee all such authority, rights, powers, trusts, immunities, duties and obligations. 

Section 11.09    Successor Trustee by Merger. Any Person into which the Trustee or any successor to it in the
trusts created by this Indenture shall be merged or converted, or any Person with which it or any successor to it shall be consolidated, or any Person resulting from any merger, conversion or consolidation to which the Trustee or any such successor
to it shall be a party, or any Person to which the Trustee or any successor to it shall sell or otherwise transfer all or substantially all of the corporate trust business of the Trustee, shall be the successor Trustee under this Indenture without
the execution or filing of any paper or any further act on the part of any of the parties hereto; provided that such Person shall be otherwise qualified and eligible under this Article. In case at the time such successor to the Trustee shall succeed
to the trusts created by this Indenture with respect to one or more series of Securities, any of such Securities shall have been authenticated but not delivered by the Trustee then in office, any successor to such Trustee may adopt the certificate
of authentication of any predecessor Trustee, and deliver such Securities so authenticated; and in case at that time any of the Securities shall not have been authenticated, any successor to the Trustee may authenticate such Securities either in the
name of any predecessor hereunder or in the name of the successor Trustee; and in all such cases such certificates shall have the full force which it is anywhere in the Securities or in this Indenture provided that the certificate of the Trustee
shall have; provided, however, that the right to adopt the certificate of authentication of any predecessor Trustee or authenticate Securities in the name of any predecessor Trustee shall apply only to its successor or successors by merger,
conversion or consolidation. 
 Section 11.10    Right to Rely on Officer’s Certificate. Whenever in
the administration of the provisions of this Indenture the Trustee shall deem it necessary or desirable that a matter be proved or established prior to taking or suffering any action hereunder, such matter (unless other evidence in respect thereof
be herein specifically prescribed) may, in the absence of negligence, bad faith or willful misconduct on the part of the Trustee, be deemed to be conclusively proved and established by an Officer’s Certificate with respect thereto delivered to
the Trustee, and such Officer’s Certificate, in the absence of negligence, bad faith or willful misconduct on the part of the Trustee, shall be full warrant to the Trustee for any action taken, suffered or omitted by it under the provisions of
this Indenture upon the faith thereof. 

  
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 Section 11.11    Appointment of Authenticating Agent. The Trustee
may appoint an agent (the “Authenticating Agent”) acceptable to the Company to authenticate the Securities, and the Trustee shall give written notice of such appointment to all Holders of Securities of the series with respect to which such
Authenticating Agent will serve. Unless limited by the terms of such appointment, any such Authenticating Agent may authenticate Securities whenever the Trustee may do so. Each reference in this Indenture to authentication by the Trustee includes
authentication by the Authenticating Agent. Securities so authenticated shall be entitled to the benefits of this Indenture and shall be valid and obligatory for all purposes as if authenticated by the Trustee hereunder. 

Each Authenticating Agent shall at all times be a Person organized and doing business and in good standing under the laws of the United
States, any State thereof or the District of Columbia, authorized under such laws to act as Authenticating Agent, having a combined capital and surplus of not less than $50 million and subject to supervision or examination by Federal or State
authority. If such Person publishes reports of condition at least annually, pursuant to law or to the requirements of said supervising or examining authority, then for the purposes of this Article XI, the combined capital and surplus of such Person
shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. If at any time an Authenticating Agent shall cease to be eligible in accordance with the provisions of this Article XI, it shall
resign immediately in the manner and with the effect specified in this Article XI. 
 Any Person into which an Authenticating Agent may be
merged or converted or with which it may be consolidated, or any Person resulting from any merger, conversion or consolidation to which such Authenticating Agent shall be a party, or any Person succeeding to the corporate agency or corporate trust
business of an Authenticating Agent, shall continue to be an Authenticating Agent, provided such Person shall be otherwise eligible under this Article XI, without the execution or filing of any paper or any further act on the part of the Trustee or
the Authenticating Agent. 
 An Authenticating Agent may resign at any time by giving written notice thereof to the Trustee and to the
Company. The Trustee may at any time terminate the agency of an Authenticating Agent by giving written notice thereof to such Authenticating Agent and to the Company. Upon receiving such a notice of resignation or upon such a termination, or in case
at any time such Authenticating Agent shall cease to be eligible in accordance with the provisions of this Section 11.11, the Trustee may appoint a successor Authenticating Agent which shall be acceptable to the Company and shall give written
notice of such appointment to all Holders of Securities of the series with respect to which such Authenticating Agent will serve. Any successor Authenticating Agent upon acceptance of its appointment hereunder shall become vested with all the
rights, powers and duties of its predecessor hereunder, with like effect as if originally named as an Authenticating Agent. No successor Authenticating Agent shall be appointed unless eligible under the provisions of this Section 11.11. 

The Company agrees to pay to each Authenticating Agent from time to time reasonable compensation for its services under this
Section 11.11. 

  
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 Section 11.12    Communications by Securityholders with Other
Securityholders. Holders of Securities may communicate pursuant to Section 312(b) of the Trust Indenture Act with other Holders with respect to their rights under this Indenture or the Securities. The Company, the Trustee, the Registrar and
anyone else shall have the protection of Section 312(c) of the Trust Indenture Act with respect to such communications. 

Section 11.13    Tax Withholding. Notwithstanding any other provision of this Indenture, the Trustee shall be
entitled to make a deduction or withholding from any payment which it makes under this Indenture for or on account of any present or future taxes, duties or charges if and to the extent so required by any applicable law and any current or future
regulations or agreements thereunder or official interpretations thereof or any law implementing an intergovernmental approach thereto or by virtue of the relevant Holder failing to satisfy any certification or other requirements in respect of the
Securities, in which event the Trustee shall make such payment after such withholding or deduction has been made and shall account to the relevant authorities for the amount so withheld or deducted and shall have no obligation to gross up any
payment hereunder or pay any additional amount as a result of such withholding tax. 
 The Company hereby covenants with the Trustee that it
will provide the Trustee with sufficient information so as to enable the Trustee to determine whether or not the Trustee is obliged, in respect of any payments to be made by it pursuant to this Indenture, to make any withholding or deduction
pursuant to an agreement described in Section 1471(b) of the Code or otherwise imposed pursuant to Sections 1471 through 1474 of the Code and any regulations, or agreements thereunder or official interpretations thereof or any intergovernmental
agreement between the United States and another jurisdiction facilitating the implementation thereof (or any law implementing such an intergovernmental agreement). 

ARTICLE XII 

SATISFACTION AND DISCHARGE; DEFEASANCE 

Section 12.01    Applicability of Article. The provisions of this Article shall be applicable to the
Securities of all series issued pursuant to this Indenture, except as otherwise specified pursuant to Section 3.01. 

Section 12.02    Satisfaction and Discharge of Indenture. This Indenture, with respect to the Securities of
any series (if all series issued under this Indenture are not to be affected), shall, upon Company Order, cease to be of further effect (except as to any surviving rights of registration of transfer or exchange of such Securities herein expressly
provided for and the rights of the Holders of the Securities of such series to receive, the principal of and premium, if any, and interest on such Securities as and when the same shall become due and payable and except as otherwise provided in the
last paragraph of this Section 12.02), and the Trustee, at the expense of the Company, shall execute proper instruments acknowledging satisfaction and discharge of this Indenture with respect to the Securities of such series, when, 

  
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 (a)    either: 

(i)    all Securities of such series theretofore authenticated and delivered (other than
(A) Securities that have been destroyed, lost or stolen and that have been replaced or paid as provided in Section 3.07 and (B) Securities for whose payment money has theretofore been deposited in trust or segregated and held in trust
by the Company and thereafter repaid to the Company or discharged from such trust, as provided in Section 6.03(e)) have been delivered to the Trustee for cancellation; or 

(ii)    all Securities of such series not theretofore delivered to the Trustee for cancellation, 

(A)    have become due and payable, or 

(B)    will become due and payable at their Stated Maturity within one year, or 

(C)    if redeemable at the option of the Company (including, without limitation, by operation of any
mandatory sinking fund), are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Company, 

and the Company, in the case of (A), (B) or (C) above, has irrevocably deposited or caused to be deposited with the Trustee funds in
trust for the purpose an amount in cash in the Currency in which such Securities are payable (subject to Section 12.08), U.S. Government Obligations, or a combination thereof, sufficient (without consideration of any investment of such
principal and interest) to pay and discharge the entire indebtedness on such Securities for principal and premium, if any, and interest to the date of such deposit (in the case of Securities that have become due and payable) or to the Stated
Maturity thereof or, in the case of Securities of such series which are to be called for redemption as contemplated by (C) above, the applicable Redemption Date, as the case may be, and including any Mandatory Sinking Fund Payments as and when
the same shall become due and payable; provided, however, that, if the Trustee or any Paying Agent is required to return the monies then on deposit with or held by the Trustee or such Paying Agent to the Company or to a trustee in bankruptcy,
receiver, conservator or other similar Person, or the Trustee or any Paying Agent is not permitted to apply any such funds to pay the principal of and premium, if any, and interest on the Securities of such series (including to make sinking fund
payments) as and when the same shall become due and payable, the obligations of the Company under this Indenture with respect to such Securities shall not be deemed terminated or discharged; 

  
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 (b)    the Company has paid or caused to be paid all other sums payable
hereunder by the Company with respect to the Securities of such series; and 
 (c)    the Company has delivered to the
Trustee an Officer’s Certificate and an Opinion of Counsel each stating that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture with respect to such series have been complied with. 

Notwithstanding the satisfaction and discharge of this Indenture with respect to the Securities of any series, the obligations of the Company to the Trustee
under Section 11.04, the provisions of Sections 3.04, 3.05, 3.06, 3.07, 3.10, 6.02 and 6.03 and this Article XII, and, if the Securities of such series are to be redeemed prior to their Stated Maturity (including, without limitation, pursuant
to a mandatory sinking fund), the provisions of Article IV hereof, and, if the Securities of such series are convertible into or exchangeable for other securities or property, the rights of the Holders of such Securities to convert or exchange, and
the obligations of the Company to convert or exchange, such Securities into other securities or property, and, if money shall have been deposited with the Trustee pursuant to clause (a) of this Section, the obligations of the Trustee under
Section 12.07 and Section 6.03(e) shall survive such satisfaction and discharge. 

Section 12.03    Defeasance and Covenant Defeasance upon Deposit of Moneys or U.S. Government Obligations. At
the Company’s option, either (x) the Company shall be deemed to have been Discharged (as defined below) from its obligations with respect to Securities of any series on the first day after the applicable conditions set forth below have
been satisfied or (y) the Company shall cease to be under any obligation to comply with any covenant provided pursuant to Sections 3.01(z), 3.01(aa), 14.01(a), 14.01(g), 14.01(k) or 14.01(p) with respect to Securities of any series and the
occurrence of any event specified in Sections 7.01(d) (with respect to any such covenants provided pursuant to Sections 3.01(z), 3.01(aa), 14.01(a), 14.01(g), 14.01(k) or 5.01(g)) shall be deemed not to be or result in an Event of Default with
respect to such Securities as provided in this Section (“covenant defeasance”) upon the satisfaction of the applicable conditions set forth below: 

(a)    the Company shall have deposited or caused to be deposited irrevocably with the Trustee as trust funds in trust,
specifically pledged as security for, and dedicated solely to, the benefit of the Holders of the Securities of such series (i) money in the Currency in which such Securities are payable in an amount, or (ii) U.S. Government Obligations (as
defined below) that, through the payment of interest and principal in respect thereof in accordance with their terms, will provide, not later than one day before the due date of any payment, money in the Currency in which such Securities are payable
in an amount, or (iii) a combination of (i) and (ii), sufficient (without consideration of any investment of such principal and interest) to pay and discharge each installment of principal (including any Mandatory Sinking Fund Payments) of
and premium, if any, and interest on, the Outstanding Securities of such series on the dates such installments of interest or principal and premium are due and, if the Securities of such series are to be called for redemption as described in clause
(d) below, to pay and discharge the Redemption Price on the Securities called for redemption on the applicable Redemption Date; 

(b)    no event which is, or after notice or lapse of time or both would become, a Default with respect to the Securities
of such series shall have occurred and be continuing on the date of such deposit or with regard to any event specified in Sections 7.01(e) and (f), at any time during the period ending on or prior to the 90th day after the date of such deposit or,
(it being understood that this condition shall not be deemed satisfied until after such 90th day); 

  
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 (c)    if the Securities are to be redeemed prior to the Stated Maturity
(other than from Mandatory Sinking Fund Payments or analogous payments), notice of such redemption shall have been duly given pursuant to this Indenture or provision therefor reasonably satisfactory to the Trustee shall have been made; 

(d)    if the monies or U.S. Government Obligations or combination thereof, as the case may be, deposited under clause
(a) above are sufficient to pay the principal of and premium, if any, and interest on the Securities of such series (including, without limitation, any Mandatory Sinking Fund Payment) or any portion thereof to be redeemed on a particular
Redemption Date (including, without limitation, pursuant to a mandatory sinking fund), the Company shall have given to the Trustee irrevocable instructions to redeem such Securities on such date and shall have made arrangements satisfactory to the
Trustee for the giving of notice of such redemption by the Trustee in the name, and at the expense, of the Company; and 

(e)    the Company shall have delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each
stating that all conditions precedent to such action under this Indenture have been complied with. 
 “Discharged” means, with
respect to the Securities of any series, that the Company shall be deemed to have paid and discharged the entire indebtedness represented by, and obligations under, the Securities of such series and to have satisfied all the obligations under this
Indenture relating to the Securities of such series (and the Trustee, at the expense of the Company, shall execute proper instruments acknowledging the same), except for the following, all of which shall survive such Discharge and remain in full
force and effect with respect to the Securities of such series: (A) the rights of Holders of Securities of such series to receive, from the trust fund described in clause (a) above, payment of the principal of and premium, if any, and
interest on such Securities when such payments are due, (B) Sections 3.04, 3.05, 3.06, 3.07, 6.02 and 6.03, (C) if the Securities of such series are to be redeemed prior to their Stated Maturity, the provisions of Article IV hereof, (D) if
the Securities of such series are convertible into or exchangeable for other securities or property, the rights of the Holders of such Securities to convert or exchange, and the obligations of the Company to convert or exchange, such Securities into
such other securities or property, (E) the provisions of this Article XII and (F) the rights, powers, trusts, duties and immunities of the Trustee hereunder. 

“U.S. Government Obligations” means securities that are (i) direct obligations of the United States for the payment of which
its full faith and credit is pledged or (ii) obligations of a Person controlled or supervised by and acting as an agency or instrumentality of the United States the timely payment of which is unconditionally guaranteed as a full faith and
credit obligation by the United States, that, in either case under clauses (i) or (ii) are not callable or redeemable at the option of the issuer thereof, and shall also include a depositary receipt issued by a bank or trust company as
custodian with respect to any such U.S. Government Obligation or a specific payment of interest on or principal of any such U.S. Government Obligation held by such custodian for the account of the holder of a depositary receipt; provided that
(except as required by law) such custodian is not authorized to make any deduction from the amount 

  
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payable to the holder of such depositary receipt from any amount received by the custodian in respect of the U.S. Government Obligation or the specific payment of interest on or principal of the
U.S. Government Obligation evidenced by such depositary receipt. 
 Section 12.04    Repayment to Company.
The Trustee and any Paying Agent shall promptly pay to the Company (or to its designee) upon delivery of a Company Order any moneys or U.S. Government Obligations deposited pursuant to Sections 12.02 and 12.03 with respect to the Securities of any
series and held by them that are in excess of the monies and/or U.S. Government Obligations that were required to effect the satisfaction and discharge, covenant defeasance or Discharge, as applicable, with respect to the Securities of such series,
including any such moneys or obligations held by the Trustee under any trust and security agreement entered into pursuant to Section 12.06. The provisions of Section 6.03(e) shall apply to any money held by the Trustee or any Paying Agent
under this Article. 
 Section 12.05    Indemnity for U.S. Government Obligations. The Company shall pay and
shall indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the deposited U.S. Government Obligations or the principal or interest received on such U.S. Government Obligations. 

Section 12.06    Deposits with Trustee. The Company shall have irrevocably deposited in trust with the
Trustee, money in the Currency in which the Securities of such series are payable or U.S. Government Obligations or a combination thereof in such amounts and at such times as are sufficient (without consideration of any investment of such principal
and interest) to pay the principal of and interest on the Outstanding Securities of such Series to Maturity or redemption; provided, however, that the Trustee shall have received an irrevocable written order from the Company instructing the Trustee
to apply such money or the proceeds of such U.S. Government Obligations to said payments with respect to the Securities of such series to Maturity or redemption. 

Section 12.07    Application of Trust Money. 

(a)    Neither the Trustee nor any other Paying Agent shall be required to pay interest on any moneys deposited pursuant
to the provisions of this Indenture, except such as it shall agree with the Company in writing to pay thereon. 

(b)    Subject to Section 6.03(e), any monies and U.S. Government Obligations which at any time shall be deposited by
the Company or on its behalf with the Trustee or any other Paying Agent for the purpose of paying the principal of, premium, if any, and interest on any of the Securities shall be and are hereby assigned, transferred and set over to the Trustee or
such other Paying Agent in trust for the respective Holders of the Securities for the purpose for which such moneys shall have been deposited, and such funds shall be applied by the Trustee or Paying Agent in accordance with the provisions of such
Securities and this Indenture to the payment of all sums due and to become due on such Securities in respect of principal and premium, if any, and interest; but such moneys need not be segregated from other funds except to the extent required by
law. Anything in this Indenture to the contrary notwithstanding, neither the Company nor any of its Subsidiaries nor any of their respective Affiliates may act as Paying Agent for any Securities in respect of which money or U.S. Government
Obligations have been deposited pursuant to this Article XII. 

  
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 Section 12.08    Deposits of
Non-U.S. Currencies. Notwithstanding the foregoing provisions of this Article, if the Securities of any series are payable in a Currency other than U.S. Dollars, the Currency or the nature of the
government obligations to be deposited with the Trustee under the foregoing provisions of this Article shall be as set forth in a Board Resolution, a Company Order or in one or more supplemental indentures hereto. 

ARTICLE XIII 

IMMUNITY OF CERTAIN PERSONS 

Section 13.01    No Personal Liability. No recourse shall be had for the payment of the principal of, or the
premium, if any, or interest on, any Security or for any claim based thereon or otherwise in respect thereof or of the indebtedness represented thereby, or upon any obligation, covenant or agreement of this Indenture, against any incorporator,
stockholder, officer or director, as such, past, present or future, of the Company or of any successor corporation, either directly or through the Company or any successor corporation, whether by virtue of any constitutional provision, statute or
rule of law, or by the enforcement of any assessment or penalty or otherwise; it being expressly agreed and understood that this Indenture and the Securities are solely corporate obligations, and that no personal liability whatsoever shall attach
to, or be incurred by, any incorporator, stockholder, officer or director, as such, past, present or future, of the Company or of any successor corporation, either directly or through the Company or any successor corporation, because of the
incurring of the indebtedness hereby authorized or under or by reason of any of the obligations, covenants, promises or agreements contained in this Indenture or in any of the Securities, or to be implied herefrom or therefrom, and that all
liability, if any, of that character against every such incorporator, stockholder, officer and director is, by the acceptance of the Securities and as a condition of, and as part of the consideration for, the execution of this Indenture and the
issue of the Securities expressly waived and released. 
 ARTICLE XIV 

SUPPLEMENTAL INDENTURES 

Section 14.01    Without Consent of Securityholders. Except as otherwise provided as contemplated by
Section 3.01 with respect to any series of Securities, the Company and the Trustee, at any time and from time to time, may enter into one or more indentures supplemental hereto, in form satisfactory to the Trustee, for any one or more of or all
the following purposes: 
 (a)    to add to the covenants and agreements of the Company, to be observed thereafter and
during the period, if any, in such supplemental indenture or indentures expressed, and to add Events of Default, in each case for the protection or benefit of the Holders of all or any series of the Securities (and if such covenants, agreements and
Events of Default are to be for the benefit of fewer than all series of Securities, stating that such covenants, agreements and Events of Default are expressly being included for the benefit of such series as shall be identified therein), or to
surrender any right or power herein conferred upon the Company; 

  
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 (b)    to delete or modify any Events of Default with respect to any series
of the Securities, the form and terms of which are being first established pursuant to such supplemental indenture as permitted in Section 3.01 (and, if any such Event of Default is applicable to fewer than all such series of the Securities,
specifying the series to which such Event of Default is applicable), and to specify the rights and remedies of the Trustee and the Holders of such Securities in connection therewith; 

(c)    to add to or change any of the provisions of this Indenture to provide, change or eliminate any restrictions on the
payment of principal of or premium, if any, on Securities; provided that any such action shall not adversely affect the interests of the Holders of Securities of any series in any material respect; 

(d)    to add to, change or eliminate any of the provisions of this Indenture; provided that any such addition, change or
elimination (A) shall neither (i) apply to any Security of any series created prior to the execution of such supplemental indenture and entitled to the benefit of such provision nor (ii) modify the rights of the Holder of any such
Security with respect to such provision or (B) shall become effective only when there is no Outstanding Security of any series created prior to the execution of such supplemental indenture that is entitled to the benefit of such provision and
as to which such supplemental indenture would apply; 
 (e)    to evidence the succession of another entity to the
Company, or successive successions, and the assumption by such successor of the covenants and obligations of the Company contained in the Securities of one or more series and in this Indenture or any supplemental indenture; 

(f)    to evidence and provide for the acceptance of appointment hereunder by a successor Trustee with respect to one or
more series of Securities and to add to or change any of the provisions of this Indenture as shall be necessary for or facilitate the administration of the trusts hereunder by more than one Trustee, pursuant to the requirements of
Section 11.08(c); 
 (g)    to secure any series of Securities; 

(h)    to evidence any changes to this Indenture pursuant to Sections 11.07, 11.08 or 11.09 hereof as permitted by the
terms thereof; 
 (i)    to cure any ambiguity or inconsistency or to correct or supplement any provision contained
herein or in any indenture supplemental hereto which may be defective or inconsistent with any other provision contained herein or in any supplemental indenture or to conform the terms hereof, as amended and supplemented, that are applicable to the
Securities of any series to the description of the terms of such Securities in the offering memorandum, prospectus supplement or other offering document applicable to such Securities at the time of initial sale thereof; 

(j)    to add to or change or eliminate any provision of this Indenture as shall be necessary or desirable in accordance
with any amendments to the Trust Indenture Act; 

  
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 (k)    to add guarantors or
co-obligors with respect to any series of Securities or to release guarantors from their guarantees of Securities in accordance with the terms of the applicable series of Securities; 

(l)    to make any change in any series of Securities that does not adversely affect in any material respect the rights of
the Holders of such Securities; 
 (m)    to provide for uncertificated securities in addition to certificated
securities; 
 (n)    to supplement any of the provisions of this Indenture to such extent as shall be necessary to
permit or facilitate the defeasance and discharge of any series of Securities; provided that any such action shall not adversely affect the interests of the Holders of Securities of such series or any other series of Securities in any material
respect; 
 (o)    to prohibit the authentication and delivery of additional series of Securities; or 

(p)     to establish the form and terms of Securities of any series as permitted in Section 3.01, or to authorize the
issuance of additional Securities of a series previously authorized or to add to the conditions, limitations or restrictions on the authorized amount, terms or purposes of issue, authentication or delivery of the Securities of any series, as herein
set forth, or other conditions, limitations or restrictions thereafter to be observed. 
 Subject to the provisions of Section 14.03,
the Trustee is authorized to join with the Company in the execution of any such supplemental indenture, to make the further agreements and stipulations which may be therein contained and to accept the conveyance, transfer, assignment, mortgage or
pledge of any property or assets thereunder. 
 Any supplemental indenture authorized by the provisions of this Section 14.01 may be
executed by the Company and the Trustee without the consent of the Holders of any of the Securities at the time Outstanding. 

Section 14.02    With Consent of Securityholders; Limitations. 

(a)    With the consent of the Holders (evidenced as provided in Article VIII) of not less than a majority in principal
amount of the Outstanding Securities of all series affected by such supplemental indenture voting as one class, the Company and the Trustee may, from time to time and at any time, enter into an indenture or indentures supplemental hereto for the
purpose of adding any provisions to or changing in any manner or eliminating any provisions of this Indenture or of any supplemental indenture or modifying in any manner the rights of the Holders of Securities under this Indenture; provided,
however, that no such supplemental indenture shall, without the consent of the Holder of each Outstanding Security of each such series affected thereby, 

(i)    change the Stated Maturity of the principal of, or any installment of interest on, any Security, or
reduce the principal amount thereof or the rate of interest thereon or any premium payable upon the redemption thereof, 

  
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or reduce the amount of the principal of an Original Issue Discount Security that would be due and payable upon acceleration of the Maturity thereof pursuant to Section 7.02, or change the
coin, currency or currency unit in which any Security or any premium or the interest thereon is payable, or impair the right to institute suit for the enforcement of any payment on or after the Stated Maturity thereof (or, in the case of redemption,
on or after the Redemption Date), or adversely affect the right to convert any Security into shares of common stock or other securities or property of the Company as may be provided pursuant to Section 3.01; or 

(ii)    reduce the percentage in principal amount of the Outstanding Securities of any series, the consent
of whose Holders is required for any supplemental indenture, or the consent of whose Holders is required for any waiver of compliance with certain provisions of this Indenture or certain Defaults hereunder and their consequences provided for in this
Indenture; or 
 (iii)    modify any of the provisions of this Section 14.02, Section 7.06 or
Section 6.05, except to increase any such percentage or to provide that certain other provisions of this Indenture cannot be modified or waived without the consent of the Holder of each Outstanding Security affected thereby; provided, however,
that this clause shall not be deemed to require the consent of any Holder with respect to changes in the references to “the Trustee” and concomitant changes in this Section and Section 6.05, or the deletion of this proviso, in
accordance with the requirements of Sections 11.05 and 14.01(f). 
 (b)    A supplemental indenture that changes or
eliminates any provision of this Indenture which has expressly been included solely for the benefit of one or more particular series of Securities or which modifies the rights of the Holders of Securities of such series with respect to such covenant
or other provision, shall be deemed not to affect the rights under this Indenture of the Holders of Securities of any other series. 

(c)    It shall not be necessary for the consent of the Securityholders under this Section 14.02 to approve the
particular form of any proposed supplemental indenture, but it shall be sufficient if such consent shall approve the substance thereof. 

(d)    The Company may set a record date for purposes of determining the identity of the Holders of each series of
Securities entitled to give a written consent or waive compliance by the Company as authorized or permitted by this Section. 

Section 14.03    Trustee Protected. Upon the request of the Company, accompanied by the Officer’s
Certificate and Opinion of Counsel stating that the execution of such supplemental indenture is authorized or permitted by this Indenture and that such supplemental indenture constitutes the legal, valid and binding obligation of the Company,
enforceable against the Company, subject to customary exceptions (provided, however, that such Officer’s Certificate or Opinion of Counsel need not be provided in connection with the execution of a supplemental indenture that establishes the
terms of a series of Securities pursuant to Section 2.01 hereof) and evidence reasonably satisfactory to the Trustee of consent of the Holders if the supplemental indenture is to be executed pursuant to Section 14.02, the Trustee shall
join with the Company in 

  
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the execution of said supplemental indenture unless said supplemental indenture affects the Trustee’s own rights, duties or immunities under this Indenture or otherwise, in which case the
Trustee may in its discretion, but shall not be obligated to, enter into said supplemental indenture. The Trustee shall be fully protected in relying upon such Officer’s Certificate and an Opinion of Counsel. 

Section 14.04    Effect of Execution of Supplemental Indenture. Upon the execution of any supplemental
indenture pursuant to the provisions of this Article XIV, this Indenture shall be deemed to be modified and amended in accordance therewith and, except as herein otherwise expressly provided, the respective rights, limitations of rights,
obligations, duties and immunities under this Indenture of the Trustee, the Company and the Holders of all of the Securities or of the Securities of any series affected, as the case may be, shall thereafter be determined, exercised and enforced
hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such supplemental indenture shall be and be deemed to be part of the terms and conditions of this Indenture for any and all purposes.

 Section 14.05    Notation on or Exchange of Securities. Securities of any series authenticated and
delivered after the execution of any supplemental indenture pursuant to the provisions of this Article may bear a notation in the form approved by the Trustee as to any matter provided for in such supplemental indenture. If the Company or the
Trustee shall so determine, new Securities so modified as to conform, in the opinion of the Trustee and the Board of Directors of the Company, to any modification of this Indenture contained in any such supplemental indenture may be prepared and
executed by the Company and authenticated and delivered by the Trustee in exchange for the Securities then Outstanding in equal aggregate principal amounts, and such exchange shall be made without cost to the Holders of the Securities. 

Section 14.06    Conformity with TIA. Every supplemental indenture executed pursuant to the provisions of this
Article shall conform to the requirements of the Trust Indenture Act as then in effect. 
 ARTICLE XV 

MISCELLANEOUS PROVISIONS 

Section 15.01    Certificates and Opinions as to Conditions Precedent. 

(a)    Upon any request or application by the Company to the Trustee to take any action under any of the provisions of
this Indenture, the Company shall furnish to the Trustee an Officer’s Certificate stating that all conditions precedent, if any, provided for in this Indenture relating to the proposed action have been complied with and an Opinion of Counsel
stating that in the opinion of such counsel all such conditions precedent have been complied with, except that in the case of any such application or demand as to which the furnishing of such document is specifically required by any provision of
this Indenture relating to such particular application or demand, no additional certificate or opinion need be furnished. 

(b)    Each certificate or opinion provided for in this Indenture and delivered to the Trustee with respect to compliance
with a condition or covenant provided for in this 

  
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Indenture shall include (i) a statement that the Person giving such certificate or opinion has read such covenant or condition; (ii) a brief statement as to the nature and scope of the
examination or investigation upon which the statements or opinions contained in such certificate or opinion are based; (iii) a statement that, in the view or opinion of such Person, he or she has made such examination or investigation as is
necessary to enable such Person to express an informed view or opinion as to whether or not such covenant or condition has been complied with; and (iv) a statement as to whether or not, in the view or opinion of such Person, such condition or
covenant has been complied with. 
 (c)    Any certificate, statement or opinion of an officer of the Company may be
based, insofar as it relates to legal matters, upon a certificate or opinion of, or representations by, counsel, unless such officer knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with
respect to the matters upon which his or her certificate, statement or opinion is based are erroneous. Any certificate, statement or opinion of counsel may be based, insofar as it relates to factual matters, upon a certificate, statement or opinion
of, or representations by, an officer or officers of the Company stating that the information with respect to such factual matters is in the possession of the Company, unless such counsel knows, or in the exercise of reasonable care should know,
that the certificate, statement or opinion or representations with respect to such matters are erroneous. 
 (d)    Any
certificate, statement or opinion of an officer of the Company or of counsel to the Company may be based, insofar as it relates to accounting matters, upon a certificate or opinion of, or representations by, an accountant or firm of accountants,
unless such officer or counsel, as the case may be, knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to the accounting matters upon which his or her certificate, statement or
opinion may be based are erroneous. Any certificate or opinion of any firm of independent registered public accountants filed with the Trustee shall contain a statement that such firm is independent. 

(e)    In any case where several matters are required to be certified by, or covered by an opinion of, any specified
Person, it is not necessary that all such matters be certified by, or covered by the opinion of, only one such Person, or that they be so certified or covered by only one document, but one such Person may certify or give an opinion with respect to
some matters and one or more other such Persons as to other matters, and any such Person may certify or give an opinion as to such matters in one or several documents. 

(f)    Where any Person is required to make, give or execute two or more applications, requests, consents, certificates,
statements, opinions or other instruments under this Indenture, they may, but need not, be consolidated and form one instrument. 

Section 15.02    Trust Indenture Act Controls. If and to the extent that any provision of this Indenture
limits, qualifies or conflicts with the duties imposed by, or another provision included in this Indenture which is required to be included in this Indenture by any of the provisions of Sections 310 to 318, inclusive, of the Trust Indenture Act,
such imposed duties or incorporated provision shall control. 

  
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 Section 15.03    Notices to the Company and Trustee. Any notice
or demand authorized by this Indenture to be made upon, given or furnished to, or filed with, the Company or the Trustee shall be sufficiently made, given, furnished or filed for all purposes if it shall be mailed, delivered, re-mailed or telefaxed to: 
 (a)    the Company, at 235 East 42nd Street, New York,
New York 10017, Attention: Secretary, Telephone No.: 212-733-2323, Facsimile No.:
212-733-1133, email: corporate.goverance@pfizer.com, with a copy to the attention of the Treasurer, Telephone No.: 212-733-2323, Facsimile No.: 212-733-1133, email: Treasury2@pfizer.com or at such other address or email or facsimile
number as may have been furnished in writing to the Trustee by the Company. 
 (b)    the Trustee, at the Corporate
Trust Office of the Trustee, Attention: Trust Administrator, Facsimile No.: 212-815-5595. 

Any such notice, demand or other document shall be in the English language. 

The Trustee shall have the right, but shall not be required, to rely upon and comply with notices, instructions, directions or other communications sent by e-mail, facsimile and other similar unsecured electronic methods by persons reasonably believed by the Trustee to be authorized to give instructions and directions on behalf of the Company. The Trustee shall have no
duty or obligation to verify or confirm that the person who sent such instructions or directions is, in fact, a person authorized to give instructions or directions on behalf of the Company; and except where due to bad faith, the Trustee shall have
no liability to the Company for any losses, liabilities, costs or expenses incurred or sustained by the Company as a result of such reliance upon or compliance with such notices, instructions, directions or other communications. The Company agrees
to assume all risks arising out of the use of such electronic methods to submit notices, instructions, directions or other communications to the Trustee, including without limitation the risk of the Trustee acting on unauthorized instructions, and
the risk of interception and misuse by third parties. 
 Section 15.04    Notices to Securityholders;
Waiver. Any notice required or permitted to be given to Securityholders shall be sufficiently given (unless otherwise herein expressly provided), 

(a)    if to Holders, if given in writing by first class mail, postage prepaid, to such Holders at their addresses as the
same shall appear on the Register of the Company; provided, that in the event of suspension of regular mail service or by reason of any other cause it shall be impracticable to give notice by mail, then such notification as shall be given
with the approval of the Trustee shall constitute sufficient notice for every purpose hereunder; or 
 (b)    if a
series of Securities has been issued in the form of one or more Global Securities through DTC as Depositary, notice may be provided with respect to such series of Securities by delivery of such notice to DTC for posting through its “Legal
Notice Service” (LENS) or a successor system thereof. 
 Where this Indenture provides for notice in any manner, such notice may be
waived in writing by the Person entitled to receive such notice, either before or after the event, and such 

  
 66 

 
waiver shall be the equivalent of such notice. Waivers of notice by Holders shall be filed with the Trustee, but such filing shall not be a condition precedent to the validity of any action taken
in reliance on such waiver. In any case where notice to Holders is given by mail; neither the failure to mail such notice nor any defect in any notice so mailed to any particular Holder shall affect the sufficiency of such notice with respect to
other Holders, and any notice that is mailed in the manner herein provided shall be conclusively presumed to have been duly given. In any case where notice to Holders is given by publication, any defect in any notice so published as to any
particular Holder shall not affect the sufficiency of such notice with respect to other Holders, and any notice that is published in the manner herein provided shall be conclusively presumed to have been duly given. 

Section 15.05    Legal Holiday. Unless otherwise specified pursuant to Section 3.01, in any case where
any Interest Payment Date, Redemption Date or Maturity of any Security of any series shall not be a Business Day at any Place of Payment for the Securities of that series, then payment of principal and premium, if any, or interest need not be made
at such Place of Payment on such date, but may be made on the next succeeding Business Day at such Place of Payment with the same force and effect as if made on such Interest Payment Date, Redemption Date or Maturity and no interest shall accrue on
such payment for the period from and after such Interest Payment Date, Redemption Date or Maturity, as the case may be, to such Business Day if such payment is made or duly provided for on such Business Day. 

Section 15.06    Effects of Headings and Table of Contents. The Article and Section headings herein and the
Table of Contents are for convenience only and shall not affect the construction hereof. 

Section 15.07    Successors and Assigns. All covenants and agreements in this Indenture by the parties hereto
shall bind their respective successors and assigns and inure to the benefit of their permitted successors and assigns, whether so expressed or not. 

Section 15.08    Separability Clause. In case any provision in this Indenture or in the Securities shall be
invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. 

Section 15.09    Benefits of Indenture. Nothing in this Indenture expressed and nothing that may be implied
from any of the provisions hereof is intended, or shall be construed, to confer upon, or to give to, any Person or corporation other than the parties hereto and their successors and the Holders of the Securities any benefit or any right, remedy or
claim under or by reason of this Indenture or any covenant, condition, stipulation, promise or agreement hereof, and all covenants, conditions, stipulations, promises and agreements in this Indenture contained shall be for the sole and exclusive
benefit of the parties hereto and their successors and of the Holders of the Securities. 

Section 15.10    Counterparts Originals. This Indenture may be executed in any number of counterparts, each of
which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. The exchange of copies of this Indenture and of signature pages by facsimile or electronic (i.e.,
“pdf” or “tif”) transmission shall constitute effective execution and delivery of this Indenture as to the parties 

  
 67 

 
hereto and may be used in lieu of the original Indenture for all purposes. Signatures of the parties hereto transmitted by facsimile or electronic (i.e., “pdf” or
“tif”) transmission shall be deemed to be their original signatures for all purposes. 

Section 15.11    Governing Law; Waiver of Trial by Jury; Submission to Jurisdiction. This Indenture and
the Securities shall be deemed to be contracts made under the law of the State of New York, and for all purposes shall be governed by and construed in accordance with the law of said State. 

EACH PARTY HERETO, AND EACH HOLDER OF A SECURITY BY ACCEPTANCE THEREOF, HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY
RIGHT IT MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION DIRECTLY OR INDIRECTLY ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS INDENTURE. 

Each party hereto hereby irrevocably submits to the jurisdiction of any New York State court sitting in the Borough of Manhattan in the City
of New York or any federal court sitting in the Borough of Manhattan in the City of New York in respect of any suit, action or proceeding arising out of or relating to this Indenture and the Securities, and irrevocably accepts for itself and in
respect of its property, generally and unconditionally, jurisdiction of the aforesaid courts. 

  
 68 

 IN WITNESS WHEREOF, the parties have caused this Indenture to be duly executed as of the date
first written above. 
  

			
	PFIZER INC.
		
	By:	 	  

		 	Name:
		 	Title:
	
	 THE BANK OF NEW YORK MELLON,
 as
Trustee

		
	By:	 	  

		 	Name:
		 	Title:

 EXHIBIT A 

[FORM OF FACE OF SECURITY] 
 THIS SECURITY IS A
GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS
SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE. 

  
 70 

 CUSIP No.
                     
 Pfizer
Inc. 

                    NOTES
DUE 20     
  

			
	 No.         
	  	$                    
	 	  	 As revised by the
Schedule of Increases

or Decreases in
 Global Security

attached hereto

 Interest. Pfizer Inc., a Delaware corporation (herein called the “Company”, which term
includes any successor Person under the Indenture hereinafter referred to), for value received, hereby promises to pay to                     
or registered assigns, the principal sum of          million dollars ($                ), as revised by the
Schedule of Increases or Decreases in Global Security attached hereto, on                     , 20     and to pay
interest thereon from                     , 20     or from the most recent Interest Payment Date to which interest
has been paid or duly provided for, [semi-] annually in arrears on                  [and
                ] in each year, commencing
                    , 20     at the rate of
            % per annum, until the principal hereof is paid or made available for payment. 

Method of Payment. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will, as provided in
such Indenture, be paid to the Person in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on the Record Date for such interest, which shall be
                 or                 , as the case may be, next preceding
such Interest Payment Date. Any such interest not so punctually paid or duly provided for will forthwith cease to be payable to the Holder on such Regular Record Date and may either be paid to the Person in whose name this Security (or one or more
Predecessor Securities) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, notice thereof having been given to Holders of Securities of this series not less than 10
days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Securities of this series may be listed, and upon such notice as may be required
by such exchange, all as more fully provided in said Indenture. 
 Reference is hereby made to the further provisions of this Security set
forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place. 

Authentication. Unless the certificate of authentication hereon has been executed by the Trustee referred to on the reverse hereof by
manual signature, this Security shall not be entitled to any benefit under the Indenture or be valid or obligatory for any purpose. 

  
 71 

 IN WITNESS WHEREOF, the Company has caused this instrument to be duly executed under its
corporate seal. 
 Dated:                 ,
20     
  

			
	PFIZER INC.
		
	By:	 	  

		 	Name:                                     
                                
		 	Title:                                     
                                  

 TRUSTEE’S CERTIFICATE OF AUTHENTICATION 

This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 

 

							
	 Date of authentication:
                        
	 		 	 THE BANK OF NEW YORK MELLON,

		 		 	 as Trustee

				
		 		 	 By:
	 	  

		 		 		 	 Authorized Signatory

  
 72 

 [FORM OF REVERSE OF SECURITY] 

Indenture. 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             , 20    , [as supplemented by a
         Supplemental Indenture dated             , 20    ] (as so supplemented, herein called the
“Indenture”), between the Company and The Bank of New York Mellon (herein called the “Trustee”, which term includes any successor trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference
is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, 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 in aggregate principal amount to $            . 

Optional Redemption. The Securities of this series are subject to redemption at the Company’s option, at any time and from time to
time, in whole or in part, at a Redemption Price equal to             . 

For purposes of determining the optional redemption price, the following definitions are applicable: 

 

                       
      
 Notice of any redemption will be mailed at least 10 days but not more than 60 days before the
Redemption Date to each registered Holder of the Securities to be redeemed. Unless the Company defaults in payment of the redemption price, on and after the Redemption Date, interest will cease to accrue on the Securities or portions of the
Securities called for redemption. If fewer than all of the Securities are to be redeemed, the Trustee will select, not more than __ days prior to the Redemption Date, the particular Securities or portions thereof for redemption from the outstanding
Securities not previously called by such method as the Trustee deems fair and appropriate. 
 Except as set forth above, the Securities will
not be redeemable by the Company prior to maturity [and will not be entitled to the benefit of any sinking fund]. 
 Defaults and
Remedies. If an Event of Default with respect to Securities of this series shall occur and be continuing, the principal of the Securities of this series may be declared due and payable in the manner and with the effect provided in the
Indenture. 
 Amendment, Modification and Waiver. The Indenture permits, with certain exceptions as therein provided, the amendment
thereof and the modification of the rights and obligations of the Company and the rights of the Holders of the Securities of each series affected under the Indenture at any time by the Company and the Trustee with the consent of the Holders of a
majority in principal amount of all series at the time Outstanding affected thereby (voting as one class). The Indenture contains provisions permitting the Holders of not less than a majority in principal amount of the Outstanding Securities of all
series, with respect to which any default under the Indenture shall have occurred and be continuing (voting as one class), on behalf of the Holders of all the Outstanding Securities of such series, to waive, with certain exceptions, such

  
 73 

 
past default with respect to such series and its consequences. The Indenture also permits the Holders of not less than a majority in principal amount of the Outstanding Securities of any series,
on behalf of the Holders of all Outstanding Securities of such series, to waive compliance by the Company with certain provisions of the Indenture. Any such consent or waiver by the Holder of this Security shall be conclusive and binding upon such
Holder and upon all future Holders of this Security and of any Security issued upon the registration of transfer hereof or in exchange therefor or in lieu hereof, whether or not notation of such consent or waiver is made upon this Security. 

Restrictive Covenants. The Indenture does not limit unsecured debt of the Company or any of its Subsidiaries. 

Denominations, Transfer and Exchange. The Securities of this series are issuable only in registered form without coupons in
denominations of $2,000 and in integral multiples of $1,000 in excess thereof. As provided in the Indenture and subject to certain limitations therein set forth, Securities of this series are exchangeable for a like aggregate principal amount of
Securities of like tenor of a different authorized denomination, as requested by the Holder surrendering the same. 
 As provided in the
Indenture and subject to certain limitations therein set forth, the transfer of this Security is registerable in the Security Register, upon surrender of this Security for registration of transfer at the Registrar accompanied by a written request
for transfer in form satisfactory to the Company and the Registrar duly executed by, the Holder hereof or his attorney duly authorized in writing, and thereupon one or more new Securities of this series and of like tenor, of authorized denominations
and for the same aggregate principal amount, will be issued to the designated transferee or transferees. 
 No service charge shall be made
for any such registration of transfer or exchange, but the Company may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. 

Persons Deemed Owners. Prior to due presentment of this Security for registration of transfer, the Company, the Trustee and any agent
of the Company or the Trustee may treat the Person in whose name this Security is registered as the owner hereof for all purposes, whether or not this Security be overdue, and neither the Company, the Trustee nor any such agent shall be affected by
notice to the contrary. 
 Miscellaneous. The Indenture and this Security shall be governed by and construed in accordance with the
law of the State of New York. 
 All terms used in this Security and not defined herein shall have the meanings assigned to them in the
Indenture. 

  
 74 

 SCHEDULE OF INCREASES OR DECREASES IN GLOBAL SECURITY 

The following increases or decreases in this Global Security have been made: 

 

									
	 Date of

Exchange
	  	 Amount of increase in

Principal Amount of
 this
Global Security
	  	 Amount of decrease

in Principal Amount
 of this
Global
 Security
	  	 Principal Amount of
this
Global Security
following each
decrease or increase
	  	 Signature of
authorized signatory

of Trustee

  

 
  
  

 
  
  

 
  
  

 
  
  

 
  
  

 
  
  

 
  
  

 
  
  

 
  
  

 
  
  

 
  

  
 75Exhibit

INCREMENTAL JOINDER AND AMENDMENT
THIS INCREMENTAL JOINDER AND AMENDMENT (this “Agreement”), dated as of February 20, 2018, is among Lippert Components, Inc., a Delaware corporation (“Lippert”), LCI Canada Group, Inc., a Quebec corporation formerly known as Lippert Components Canada, Inc. (together with Lippert, the “Borrowers”), LCI Industries (formerly known as Drew Industries Incorporated), a Delaware corporation (the “Company”), each Subsidiary of the Company listed on the signature pages hereto (together with the Borrowers and the Company, the “Loan  Parties”), the Lenders set forth in Schedule 1 hereto (the “Increasing Lenders”) and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
PRELIMINARY STATEMENTS:
(1)    The Borrowers, the Company, the lenders party thereto and the Administrative Agent are parties to the Third Amended and Restated Credit Agreement dated as of April 27, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).  Capitalized terms not otherwise defined in this Agreement have the same meanings as specified in the Credit Agreement.  
(2)    The Borrower has requested that each Increasing Lender increase its Tranche A Revolving Credit Commitment by the principal amounts set forth opposite its name on Schedule 1 hereto, subject to the terms and conditions set forth herein.
(3)    The Borrowers, the Company, the Increasing Lenders and the Administrative Agent are entering into this Agreement in order to provide an increase of the aggregate Revolving Credit Commitments in accordance with Section 2.06A of the Credit Agreement.
(4)    the Loan Parties have failed to comply with certain requirements with respect to the formation of a new Subsidiary pursuant to Section 5.10 of the Credit Agreement and such failure has resulted, directly and indirectly, in certain Events of Default (together, the “Specified Defaults”) pursuant to (i) clause (e) of Article VII of the Credit Agreement as a result of the Borrowers’ failure to comply with Section 5.10 of the Credit Agreement, solely with respect to the formation of LCM Realty XII, LLC (the “New Subsidiary”), (ii) clause (f) of Article VII of the Credit Agreement as a result of breaches by the Loan Parties of the provisions of the Prudential Shelf Agreement due to (x) the failure of Lippert to take certain actions required thereby in connection with the formation of the New Subsidiary and (y) the occurrence of the Specified Defaults under the Credit Agreement (together, the “Specified Prudential Defaults”), (iii) clause (e) of Article VII of the Credit Agreement as a result of the Borrowers’ failure to notify the Administrative Agent and the Lenders of the occurrence of the Defaults referred to in clauses (i) and (ii) above and clause (iv) below as required pursuant to Section 5.02(a) of the Credit Agreement and (iv) clause (c) of Article VII of the Credit Agreement as a result of the Borrower representing pursuant to the last sentence of Section 4.02(b) of the Credit Agreement that the conditions set forth in Section 4.02(b) of the Credit Agreement had been satisfied in connection with certain Borrowings, conversions and continuations in December, 2017 and January and February, 2018, despite that (x) the condition in Section 4.02(b)(i) of the Credit Agreement was not satisfied at such times due to the continuance of certain Specified 

 

Defaults and (y) the condition in Section 4.02(b)(ii) of the Credit Agreement was not satisfied at such times due to the representation in the last sentence of Section 3.07 if the Credit Agreement being untrue at such times due to the continuance of certain Specified Defaults.
(5)    It is a condition to an increase of the aggregate Revolving Credit Commitments in accordance with Section 2.06A of the Credit Agreement that no Event of Default have occurred and be continuing.  The Borrowers and the Company have requested, and the Lenders party hereto have agreed to provide, a waiver the Specified Defaults in accordance with the terms hereof.
Section 1.  Increased Commitments.  Pursuant to Section 2.06A of the Credit Agreement, and subject to the satisfaction of the conditions set forth in Section 5 hereof, each Increasing Lender agrees, severally and not jointly, to increase its Tranche A Revolving Credit Commitment on the Increase Effective Date by a principal amount equal to the amount set forth opposite its name in Schedule 1 hereto (each such commitment, an “Increased Commitment” and, collectively, the “Increased Commitments”), subject to the terms and conditions set forth herein.  The Administrative Agent and each Lender party hereto each hereby consents to the Increased Commitments and agrees to waive the minimum time periods set forth in Section 2.06A for purposes of this Agreement and the Increased Commitments.
Section 2.  Terms of the Increased Commitments; Waiver.  Pursuant to Section 2.06A of the Credit Agreement, the Increased Commitments shall be additional Tranche A Revolving Credit Commitments under the Revolving Credit Facility and shall have terms (including interest margins and maturity date) identical to the existing Tranche A Revolving Credit Commitments under the Credit Agreement.

Section 3.  Amendment.    Effective as of the Increase Effective Date, the first parenthetical in the definition of “Interest Period” is hereby amended and restated in its entirety as follows:
“(or, except in the case of an Eurocurrency Borrowing denominated in dollars or an Australian Bank Bill Swap Rate Borrowing, that is for a one week period (for which a three day prior request shall be required)),”
Section 4.  Waiver.  Effective on (and subject to the occurrence of) the Increase Effective Date, the Lenders party hereto hereby agree to waive the Specified Defaults; provided that the foregoing waiver shall be terminated and the Specified Defaults shall be deemed to be continuing in the event that the Administrative Agent shall not have received, on or prior to the date 10 days after the Increase Effective Date, evidence that the New Subsidiary, Taylor Made Credit, LLC and Taylor Made Group, LLC shall each have become party to the Subsidiary Guarantee and the Subordination Agreement and taken such other actions, and delivered such documents, as may be required pursuant to such Section 5.10 or reasonably requested by the Administrative Agent.

Section 5.  Conditions to Effectiveness.  This Agreement, the amendments and waivers set forth herein and the Increased Commitments shall be effective on and as of the date (the “Increase Effective Date”) on which the following conditions shall have been satisfied:

 

(a)The Administrative Agent shall have received from each Loan Party, each Increasing Lender, Lenders constituting Required Lenders and the Administrative Agent either (i) an original counterpart of this Agreement signed on behalf of such party or (ii) written evidence satisfactory to the Administrative Agent (which may include telecopy or .pdf transmission of a signed signature page of this Agreement) that such party has signed a counterpart of this Agreement (followed promptly by original counterparts to be delivered to the Administrative Agent).

(b)The Lenders shall have received satisfactory opinions of counsel to the Borrowers and the Guarantors (which shall cover, among other things, authority, legality, validity, binding effect and enforceability of this Agreement) and of appropriate local counsel and such corporate resolutions, certificates and other documents as the Increasing Lenders shall reasonably require.

(c)The Administrative Agent shall have received a certificate of each of the Borrowers dated as of the Increase Effective Date signed by a Responsible Officer of each Borrower, (A) certifying that the representations and warranties made or deemed made by any Borrower or any other Loan Party or other Subsidiary in any Loan Document to which such Loan Party or other Subsidiary is a party are true and correct in all material respects on and as of the Increase Effective Date except to the extent that such representations and warranties are made as of a specific earlier date, in which case such representations and warranties shall have been true and accurate on and as of such earlier date; provided that any such representations and warranties that are qualified by materiality or as to Material Adverse Effect shall be true and correct in all respects on and as of the Increase Effective Date, (B) certifying that no Default or Event of Default exists and (C) certifying and attaching a true and complete copy of resolutions duly adopted by the Board of Directors of each Borrower authorizing the increase in Revolving Credit Commitments contemplated hereby and certifying that such resolutions have not been modified, rescinded or amended and are in full force and effect.

(d)The Administrative Agent shall have received evidence that the Specified Prudential Defaults shall have been waived or cured.

(e)The Administrative Agent shall have received evidence that the New Subsidiary shall have become a party to the Pledge Agreement pursuant to Section 5.10 of the Credit Agreement and shall have delivered to the Administrative Agent such certificates, resolutions and related documents as the Administrative Agent may reasonably request.

(f)The Administrative Agent shall have received for the account of each Increasing Lender payment in cash of an upfront fee in an amount equal to 0.20% of such Increasing Lender’s Increased Commitment (such fee to be fully earned when paid), together with payment of all other fees and amounts then due and owing under the Credit Agreement, including, to the extent invoiced, reimbursement or payment of all expenses required to be reimbursed or paid by the Borrowers thereunder.

 

Section 6.  Confirmation.  Each Loan Party agrees that each Loan Document to which it is a party, and each security interest granted by it thereunder, is hereby reaffirmed, ratified, approved and confirmed in each and every respect on and after the Increase Effective Date, except that each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to the “Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement, as modified by this Agreement.  In all other respects, the terms of the Credit Agreement and the other Loan Documents are hereby confirmed.  

Section 7.  Governing Law.  This Agreement shall be governed by, and construed in accordance with, the laws of the State of New York.

Section 8.  Miscellaneous.  The provisions of Section 9.09(b), (c) and (d) and Section 9.10 of the Credit Agreement are incorporated herein mutatis mutandis, and the parties hereto hereby agree that such provisions shall apply to this Agreement with the same force and effect as if set forth herein in their entirety.

[remainder of page intentionally left blank]

 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written.

	
		
	 
	LIPPERT COMPONENTS, INC.

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCI CANADA GROUP, INC. (a/k/a Groupe LCI Canada, Inc.)

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name:  Brian M. Hall

	 
	Title:    Treasurer

	 
	 

	 
	LCI INDUSTRIES 

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Andrew J. Namenye

	 
	Title:   Vice President and Secretary

	 
	 

	 
	LCI SERVICE CORP.

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	INNOVATIVE DESIGN SOLUTIONS, INC.

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	KINRO TEXAS, INC.

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

 

	
		
	 
	KM REALTY, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	KM REALTY II, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LIPPERT COMPONENTS MANUFACTURING, INC. 

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY II, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY III, LLC 

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY IV, LLC

	 
	 

	 
	 

	 
	By: __________________________________

 

	
		
	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY V, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY VI, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY VII, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY VIII, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY IX, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY X, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCM REALTY XI, LLC

 

	
		
	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCI IDAHO REALTY, LLC

By: 
         Name: Brian M. Hall
         Title:   Chief Financial Officer

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCI IDAHO REALTY II, LLC

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LIPPERT COMPONENTS INTERNATIONAL SALES, INC.

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	ZIEMAN MANUFACTURING COMPANY

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

	 
	 

	 
	LCI TRANSIT CORP.

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name: Brian M. Hall

	 
	Title:   Chief Financial Officer

 

	
		
	 
	JPMORGAN CHASE BANK, N.A., as a Lender and as Administrative Agent

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name:

	 
	Title:

	 
	 

	 
	 

 

	
		
	 
	WELLS FARGO BANK, N.A., as a Lender

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name:

	 
	Title:

	 
	 

	 
	 

 

	
		
	 
	BANK OF AMERICA, N.A., as a Lender

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name:

	 
	Title:

	 
	 

	 
	 

 

	
		
	 
	1ST SOURCE BANK, as a Lender

	 
	 

	 
	 

	 
	By: __________________________________

	 
	Name:

	 
	Title:

	 
	 

	 
	 

 

Schedule 1
	
		
	Increasing Lenders
	Increased Commitments

	JPMorgan Chase Bank, N.A.
	$49,350,000

	Wells Fargo Bank, N.A.
	$42,750,000

	Bank of America, N.A.
	$32,900,000

	1st Source Bank
	--

	TOTAL  
	$125,000,000

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