Document:

EX-10.1

 Exhibit 10.1 
 Gordmans Stores, Inc. 
 12100 West Center Road 

Omaha, NE 68144 

August 20, 2012 
 Mr. Roger Glenn

 Senior Vice President of Human Resources 
 12100 West Center Road 
 Omaha, NE 68144 
 Dear Roger: 
 As we discussed, it is the intention of Gordmans Stores, Inc. (the
“Company”) to provide you with the separation benefit described below. 
 If your employment is terminated by the
Company without “cause” (as such term is defined in the Company’s stock option plan), or within nine months after a change in control (as such term is defined in the Company’s stock option plan) the location of your place of work
is moved more than 50 miles from the current location or your position and scope of responsibilities in the Company are significantly reduced, then subject to the execution of a satisfactory release by you, you will receive: 

 

	 	•	 	 Salary continuation (payable in accordance with the Company’s payroll practice as in effect at the time of your termination) until the earlier of
(x) the period of time equal to the number of months you were employed by the Company, not to exceed six months and (y) the date on which you are employed by a third party (the “Salary Continuation Period”); and

  

	 	•	 	 Continued medical and dental coverage in accordance with the Company’s plans that are then in place until the end of the Salary Continuation
Period (maximum of six months) or, at the Company’s option, cash payments in the amount of such coverage in order for you to make COBRA elections or coverage under another medical and/or dental plan. 

You shall immediately notify the Company in writing when you have accepted employment with a third party. Your salary continuation and
other benefits will start being paid (or provided) to you following your execution of a satisfactory release. Such release must be executed within 60 days (or such shorter period specified in the release) following your termination. Upon any
termination, you shall have a duty to mitigate damages and costs to the Company. 
 This letter is intended to comply with
applicable law. Without limiting the foregoing, this letter is intended to comply with the requirements of section 409A of the Internal Revenue Code (“409A”), and, specifically, with the separation pay and short term deferral exceptions of
409A. Notwithstanding anything in the letter to the contrary, separation pay may only be made upon a “separation from service” under 409A and only in a manner permitted by 409A. For purposes of 409A, the right to a series of installment
payments under this letter shall be 

  
 24 

 August 20, 2012 
  Page
 2
 
  

 
treated as a right to a series of separate payments. In no event may you, directly or indirectly, designate the calendar year of a payment. All reimbursements and in-kind benefits provided in
this letter shall be made or provided in accordance with the requirements of 409A (including, where applicable, the reimbursement rules set forth in the regulations issued under 409A). If you are a “specified employee” of a publicly traded
corporation on your termination date (as determined by the Company in accordance with 409A), to the extent required by 409A, separation pay that is due under this letter will be delayed for a period of six months. Any separation pay that is
postponed because of 409A will be paid to you (or, if you die, your beneficiary) within 30 days after the end of the six-month delay period. 

Best regards, 
 /s/ Jeff Gordman 

Jeff Gordman 
 President and CEO 

Acknowledged: 
  

	
	/s/ Roger Glenn
	Roger Glenn

  
 25Indenture, Dated as of November 29, 2012

 Exhibit 4.01 

 
  
 AMAZON.COM, INC. 
  

 
 INDENTURE

 Dated as of November 29, 2012 
  

 
 Wells Fargo
Bank, National Association 
 as Trustee 
 Senior Debt Securities 
  

 

 AMAZON.COM, INC. 

Reconciliation and tie showing the location in the Indenture dated as of November 29, 2012 of the provisions inserted pursuant to
Sections 310 to 318(a), inclusive, of the Trust Indenture Act of 1939, as amended. 
  

							
	 Trust Indenture Act Section
	  	Indenture Section	 
	 SECTION 310
	 	(a) (1)	  	 	7.9	  
		 	(a) (2)	  	 	7.9	  
		 	(b)	  	 	7.7, 7.9	  
	 SECTION 311
	 	(a)	  	 	7.10	  
		 	(b)	  	 	7.10	  
	 SECTION 312
	 	(a)	  	 	2.6	  
		 	(b)	  	 	10.2	  
		 	(c)	  	 	10.2	  
	 SECTION 313
	 	(a)	  	 	7.11	  
		 	(b)	  	 	7.11	  
		 	(c)	  	 	7.11	  
		 	(d)	  	 	7.11	  
	 SECTION 314
	 	(a)	  	 	4.2, 4.5	  
		 	(c) (1)	  	 	10.3	  
		 	(c) (2)	  	 	10.3	  
		 	(e)	  	 	10.4	  
	 SECTION 316
	 	(a)	  	 	1.1	  
		 	(a) (1) (A)	  	 	6.12	  
		 	(a) (1) (B)	  	 	6.13	  
		 	(b)	  	 	6.8	  
	 SECTION 317
	 	(a) (1)	  	 	6.3	  
		 	(a) (2)	  	 	6.4	  
		 	(b)	  	 	2.5	  
	 SECTION 318
	 	(a)	  	 	1.4	  

  

	NOTE:	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 AND INCORPORATION BY REFERENCE	  	1
	 Section 1.1.
	  	Definitions	  	1
	 Section 1.2.
	  	Other Definitions	  	4
	 Section 1.3.
	  	Rules of Construction	  	5
	 Section 1.4.
	  	Conflict with Trust Indenture Act	  	5
		
	ARTICLE II. THE SECURITIES	  	5
	 Section 2.1.
	  	Issuable in Series	  	5
	 Section 2.2.
	  	Establishment of Terms of Series of Securities	  	5
	 Section 2.3.
	  	Execution and Authentication	  	8
	 Section 2.4.
	  	Registrar, Paying Agent and Transfer Agent	  	9
	 Section 2.5.
	  	Paying Agent to Hold Money in Trust	  	10
	 Section 2.6.
	  	Securityholder Lists	  	11
	 Section 2.7.
	  	Transfer and Exchange	  	11
	 Section 2.8.
	  	Mutilated, Destroyed, Lost and Stolen Securities	  	11
	 Section 2.9.
	  	Outstanding Securities	  	12
	 Section 2.10.
	  	Treasury Securities	  	13
	 Section 2.11.
	  	Temporary Securities	  	13
	 Section 2.12.
	  	Cancellation	  	13
	 Section 2.13.
	  	Defaulted Interest	  	13
	 Section 2.14.
	  	Global Securities	  	13
	 Section 2.15.
	  	CUSIP Numbers	  	15
		
	ARTICLE III. REDEMPTION OF SECURITIES AND SINKING FUND PROVISIONS	  	15
	 Section 3.1.
	  	Notice to Trustee; No Liability for Calculations	  	15
	 Section 3.2.
	  	Selection of Securities to be Redeemed	  	16
	 Section 3.3.
	  	Notice of Redemption	  	16
	 Section 3.4.
	  	Effect of Notice of Redemption	  	17
	 Section 3.5.
	  	Deposit of Redemption Price	  	17
	 Section 3.6.
	  	Securities Redeemed in Part	  	18
	 Section 3.7.
	  	Sinking Fund	  	18
	 Section 3.8.
	  	Satisfaction of Sinking Fund Payments with Securities	  	18
	 Section 3.9.
	  	Redemption of Securities for Sinking Fund	  	18
		
	ARTICLE IV. COVENANTS	  	19
	 Section 4.1.
	  	Payment of Principal, Premium and Interest	  	19
	 Section 4.2.
	  	Compliance Certificate	  	19
	 Section 4.3.
	  	Stay, Extension and Usury Laws	  	19
	 Section 4.4.
	  	Corporate Existence	  	20
	 Section 4.5.
	  	Reports	  	20
		
	ARTICLE V. SUCCESSORS	  	20
	 Section 5.1.
	  	Consolidation, Merger and Sale of Assets	  	20

  
 i 

					
	ARTICLE VI. DEFAULTS AND REMEDIES	  	21
	 Section 6.1.
	  	Events of Default	  	21
	 Section 6.2.
	  	Acceleration of Maturity; Rescission and Annulment	  	22
	 Section 6.3.
	  	Collection of Indebtedness and Suits for Enforcement by Trustee	  	23
	 Section 6.4.
	  	Trustee May File Proofs of Claim	  	23
	 Section 6.5.
	  	Trustee May Enforce Claims Without Possession of Securities	  	24
	 Section 6.6.
	  	Application of Money Collected	  	24
	 Section 6.7.
	  	Limitation on Suits	  	25
	 Section 6.8.
	  	Unconditional Right of Holders to Receive Principal and Interest	  	25
	 Section 6.9.
	  	Restoration of Rights and Remedies	  	25
	 Section 6.10.
	  	Rights and Remedies Cumulative	  	26
	 Section 6.11.
	  	Delay or Omission Not Waiver	  	26
	 Section 6.12.
	  	Control by Holders	  	26
	 Section 6.13.
	  	Waiver of Past Defaults	  	26
	 Section 6.14.
	  	Undertaking for Costs	  	27
		
	ARTICLE VII. TRUSTEE	  	27
	 Section 7.1.
	  	Duties of Trustee	  	27
	 Section 7.2.
	  	Rights of Trustee	  	28
	 Section 7.3.
	  	May Hold Securities	  	30
	 Section 7.4.
	  	Trustee’s Disclaimer	  	30
	 Section 7.5.
	  	Notice of Defaults	  	30
	 Section 7.6.
	  	Compensation and Indemnity	  	30
	 Section 7.7.
	  	Replacement of Trustee	  	31
	 Section 7.8.
	  	Successor Trustee by Merger, Etc	  	33
	 Section 7.9.
	  	Eligibility; Disqualification	  	33
	 Section 7.10.
	  	Preferential Collection of Claims Against Company	  	33
	 Section 7.11.
	  	Reports by Trustee	  	34
		
	ARTICLE VIII. DISCHARGE OF INDENTURE	  	34
	 Section 8.1.
	  	Termination of Company’s Obligations	  	34
	 Section 8.2.
	  	Application of Trust Money	  	37
	 Section 8.3.
	  	Repayment to Company	  	38
	 Section 8.4.
	  	Reinstatement	  	38
		
	ARTICLE IX. AMENDMENTS AND WAIVERS	  	38
	 Section 9.1.
	  	Without Consent of Holders	  	38
	 Section 9.2.
	  	With Consent of Holders	  	39
	 Section 9.3.
	  	Limitations	  	40
	 Section 9.4.
	  	Form of Amendments	  	41
	 Section 9.5.
	  	Revocation and Effect of Consents	  	41
	 Section 9.6.
	  	Notation on or Exchange of the Securities	  	41
	 Section 9.7.
	  	Trustee Protected	  	41
		
	ARTICLE X. MISCELLANEOUS	  	41
	 Section 10.1.
	  	Notices	  	41
	 Section 10.2.
	  	Communication by Holders with Other Holders	  	43

  
 ii 

					
	 Section 10.3.
	  	Certificate and Opinion as to Conditions Precedent	  	43
	 Section 10.4.
	  	Statements Required in Certificate or Opinion	  	44
	 Section 10.5.
	  	Rules by Trustee and Agents	  	44
	 Section 10.6.
	  	Legal Holidays	  	44
	 Section 10.7.
	  	No Personal Liability of Directors, Officers, Employees and Certain Others	  	44
	 Section 10.8.
	  	Counterparts	  	44
	 Section 10.9.
	  	Governing Laws	  	45
	 Section 10.10.
	  	No Adverse Interpretation of Other Agreements	  	45
	 Section 10.11.
	  	Successors	  	45
	 Section 10.12.
	  	Severability	  	45
	 Section 10.13.
	  	Table of Contents, Headings, Etc.	  	45
	 Section 10.14.
	  	Judgment Currency	  	45
	 Section 10.15.
	  	English Language	  	46
	 Section 10.16.
	  	Submission to Jurisdiction	  	46
	 Section 10.17.
	  	Waiver of Immunity	  	46
	 Section 10.18.
	  	Waiver of Jury Trial	  	47
	 Section 10.19.
	  	USA Patriot Act	  	47

  
 iii

 Indenture dated as of November 29, 2012 between Amazon.com, Inc., a Delaware corporation,
(the “Company”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”). 

Each party agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Holders (as defined below)
of the Securities (as defined below) issued under this Indenture. 
 ARTICLE I. 

DEFINITIONS AND INCORPORATION BY REFERENCE 
 Section 1.1. Definitions. 
 “Affiliate” of any
specified Person means any other Person directly or indirectly controlling or controlled by or under common control with such specified Person. For the purposes of this definition, “control” (including, with correlative meanings, the terms
“controlled by” and “under common control with”), as used with respect to any Person, shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of such Person,
whether through the ownership of voting securities or by agreement or otherwise. 
 “Agent” means any
Registrar, Paying Agent or Transfer Agent or any other agent appointed pursuant to this Indenture. 
 “Board of
Directors” means the Board of Directors of the Company, or any duly authorized committee thereof. 
 “Board
Resolution” means a copy of a resolution certified by the Secretary or an Assistant Secretary of the Company to have been adopted by the Board of Directors or pursuant to authorization by the Board of Directors and to be in full force and
effect on the date of the certification and delivered to the Trustee. 
 “Business Day” means any day except a
Saturday, Sunday or a Legal Holiday in the City of New York on which banking institutions or the Corporate Trust Office are authorized or required by law, regulation or executive order to close. 

“Capital Stock” of any Person means any and all shares, interests, participations or other equivalents (however
designated) in the equity of such Person. 
 “Certificated Securities” means definitive Securities in
registered non-global certificated form. 
 “Code” means the United States Internal Revenue Code of 1986, as
amended. 
 “Company” means the Person named as the “Company” in the first paragraph of this
instrument 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” or “Company Request” means a written order
signed in the name of the Company by one of the Company’s Officers. 
 “Corporate Trust Office” means the
office of the Trustee at which at any particular time its corporate trust business shall be principally administered, which, as of the date hereof is the address set forth in Section 10.1. 

“Default” means any event which is, or after notice or passage of time or both would be, an Event of Default.

 “Depositary” means, with respect to the Securities of any Series issuable or issued in whole or in part in
the form of one or more Global Securities, the Person designated as Depositary for such Series by the Company which Depositary shall be a clearing agency registered under the Exchange Act; and if at any time there is more than one such Person,
“Depositary” as used with respect to the Securities of any Series shall mean the Depositary with respect to the Securities of such Series. 
 “Discount Security” means any Security that provides for an amount less than the stated principal amount thereof to be due and payable upon declaration of acceleration of the maturity
thereof pursuant to Section 6.2. 
 “Dollars” or “$” means the currency of the United
States of America. 
 “Exchange Act” means the Securities Exchange Act of 1934, as amended. 

“GAAP” means accounting principles generally accepted in the United States of America, which are in effect as of the
date of application thereof. 
 “Global Security” or “Global Securities” means a Security or
Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depositary for such Series or its nominee, and registered in the name of such Depositary or nominee.

 “Government Obligations” means securities which are (i) direct obligations of the United States of
America 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 of America the payment of which is unconditionally
guaranteed as a full faith and credit obligation by the United States of America, and which in the case of (i) and (ii) are not callable or redeemable at the option of the issuer thereof, and shall also include a depository receipt issued
by a bank or trust company as custodian with respect to any such Government Obligation or a specific payment of interest on or principal of any such Government Obligation held by such custodian for the account of the holder of a depository receipt,
provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the custodian with respect to the Government
Obligation evidenced by such depository receipt. 
 “Holder” or “Securityholder” means a
Person in whose name a Security is registered in the register maintained by the Registrar. 

  
 2 

 “Indenture” means this Indenture as amended or supplemented from time to
time and shall include the form and terms of each Series of Securities established as contemplated hereunder. 
 “Issue
Date” means, with respect to any Security, the date of original issuance of such Security. 

“Maturity” means, when used with respect to any Security, the date on which the principal of such Security becomes due
and payable as therein or herein provided, whether at the Stated Maturity or by declaration of acceleration, call for redemption or otherwise. 
 “Officer” means the Chairman of the Board of Directors, the Chief Executive Officer, the President, any Vice-President, the Chief Operating Officer, the Chief Financial Officer, the
Treasurer, the Secretary, the Controller, any Assistant Treasurer, any Assistant Secretary, or any Assistant Controller of the Company. 
 “Officers’ Certificate” means a certificate signed by (1) the Chairman of the Board of Directors, the Chief Executive Officer, the President, any Vice-President, the Chief
Financial Officer or the Chief Operating Officer, and (2) the Treasurer, an Assistant Treasurer, the Controller, an Assistant Controller, the Secretary or an Assistant Secretary of the Company. 

“Opinion of Counsel” means a written opinion of legal counsel that is acceptable to the Trustee. The counsel may be a
direct or indirect employee of or counsel to the Company. 
 “Periodic Offering” means an offering of the
Securities of a Series from time to time, during which any or all of the specific terms of the Securities, including the rate or rates of interest, if any, thereon, the maturity or maturities thereof and the redemption provisions, if any, with
respect thereto, are to be determined by the Company or its agents upon the issuance of such Securities in accordance with the terms of the relevant supplemental indenture. 
 “Person” means any individual, corporation, partnership, joint venture, association, limited liability company, joint-stock company, trust, unincorporated organization or any other
entity, including any government or any agency or political subdivision thereof. 
 “Principal” of a Security
means the principal of the Security plus, when appropriate, the premium, if any, on the Security. 
 “Responsible
Officer” means any officer of the Trustee in its Corporate Trust Office having direct responsibility for the administration of this Indenture and also means, with respect to a particular corporate trust matter, any other officer to whom any
corporate trust matter is referred because of his or her knowledge of and familiarity with a particular subject. 

“Restricted Security” means, with respect to any Series of Securities, a Security of such Series, unless or until it has
been (i) disposed of in a transaction registered under the Securities Act pursuant to a registration statement with respect to such Series or (ii) distributed to the public pursuant to Rule 144 under the Securities Act or any similar
provision then in force. 
 “SEC” means the Securities and Exchange Commission. 

  
 3 

 “Securities” means the debentures, notes or other debt instruments of the
Company of any Series authenticated and delivered under this Indenture. 
 “Securities Act” means the
Securities Act of 1933, as amended. 
 “Series” or “Series of Securities” means each series of
Securities of the Company created pursuant to Sections 2.1 and 2.2 hereof. 
 “Stated Maturity” when used with
respect to any Security, means the date specified in such Security as the fixed date on which the principal of such Security is due and payable. 
 “Subsidiary” of any specified Person means any corporation, partnership, limited liability company or other entity of which more than 50% of the total voting power of outstanding shares
of Capital Stock entitled (without regard to the occurrence of any contingency) to vote in the election of directors, managers or trustees thereof (or Persons performing similar functions) is at the time owned (and, in the case of a partnership,
more than 50% of whose total general partnership interests then outstanding is at the time owned), directly or indirectly, by such Person or other Subsidiaries of such Person or a combination thereof and, in the case of an entity other than a
corporation or a partnership, such Person has the power to direct, directly or indirectly, the policies, management and affairs of such entity. 
 “Trust Indenture Act” or “TIA” means the Trust Indenture Act of 1939, as amended, and any reference herein to the Trust Indenture Act or a particular provision thereof
shall mean such Trust Indenture Act or provision, as the case may be, as amended or replaced from time to time or as supplemented from time to time by rules or regulations adopted by the SEC under or in furtherance of the purpose of such Trust
Indenture Act or provision, as the case may be. 
 “Trustee” means the Person named as the
“Trustee” in the first paragraph of this instrument until a successor Trustee shall have become such 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.

 “Unrestricted Securities” means, with respect to any Series of Securities, a Security (i) disposed of
in a transaction registered under the Securities Act pursuant to a registration statement with respect to such Series or (ii) distributed to the public pursuant to Rule 144 under the Securities Act or any similar provision then in force.

 Section 1.2. Other Definitions. 
  

					
	 	  	DEFINED IN	 
	 TERM
	  	SECTION	 
	 “Bankruptcy Law”
	  	 	6.1	  
	 “covenant defeasance”
	  	 	8.1	(b) 
	 “Custodian”
	  	 	6.1	  
	 “Events of Default”
	  	 	6.1	  

  
 4 

					
	 “Judgment Currency”
	  	 	10.14	  
	 “legal defeasance”
	  	 	8.1	(c) 
	 “Legal Holiday”
	  	 	10.6	  
	 “New York Banking Day”
	  	 	10.14	  
	 “Paying Agent”
	  	 	2.4	  
	 “Registrar”
	  	 	2.4	  
	 “Related Proceeding”
	  	 	10.16	  
	 “Required Currency”
	  	 	10.14	  
	 “Transfer Agent”
	  	 	2.4	  

 Section 1.3. Rules of Construction. 

Unless the context otherwise requires: 
 (a) a term has the meaning assigned to it; 
 (b) an accounting term
not otherwise defined has the meaning assigned to it in accordance with GAAP; 
 (c) “or” is not
exclusive and “including” means including without limitation; 
 (d) words in the singular
include the plural, and in the plural include the singular; and 
 (e) provisions apply to successive events and
transactions. 
 Section 1.4. Conflict with Trust Indenture Act. 

If any provision hereof limits, qualifies or conflicts with the duties imposed by any of §§ 310 through 317, inclusive, of
the TIA through the operation of § 318(c) thereof, such imposed duties shall control. 
 ARTICLE II. 

THE SECURITIES 

Section 2.1. Issuable in Series. 
 The aggregate principal amount of the Securities that may be authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more Series. All Securities of a Series
shall be identical except as may be set forth in, or pursuant to a Board Resolution, Officers’ Certificate or supplemental indenture establishing the terms of such Series of Securities. 

Section 2.2. Establishment of Terms of Series of Securities. 

At or prior to the issuance of any Securities within a Series, the following shall be established (as to the Series generally, in the case
of Subsection 2.2.1 and either as to such Securities within the Series or as to the Series generally in the case of Subsections 2.2.2 through 2.2.28) by or pursuant to a Board Resolution, Officers’ Certificate or supplemental indenture:

  
 5 

 2.2.1. the title of the Series of Securities (which shall distinguish the Securities of that
particular Series from the Securities of any other Series); 
 2.2.2. any limit upon the aggregate principal amount of the
Securities of the Series which may be authenticated and delivered under this Indenture (except for the Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the Series
pursuant to Section 2.7, 2.8, 2.11, 3.6 or 9.6); 
 2.2.3. the date or dates on which the principal of and premium, if any,
on the Securities of the Series is payable; 
 2.2.4. the rate or rates, which may be fixed or variable, at which the Securities
of the Series shall bear interest or the manner of calculation of such rate or rates, if any, including any procedures to vary or reset such rate or rates, and the basis upon which interest will be calculated if other than that of a 360-day year or
twelve 30-day months; 
 2.2.5. the date or dates from which interest shall accrue, the dates on which such interest will be
payable or the manner of determination of such dates, and the record date for the determination of holders to whom interest is payable on any such dates; 
 2.2.6. the place or places where the principal of, and premium, if any, and interest on, the Securities of the Series shall be payable, where the Securities of such Series may be surrendered for
registration of transfer or exchange and where notices and demands to or upon the Company with respect to the Securities of such Series and this Indenture may be served, and the method of such payment, if by wire transfer, mail or other means if
other than as set forth in this Indenture; 
 2.2.7. the right, if any, to extend the interest payment periods or defer the
payment of interest and the duration of such extension or deferral; 
 2.2.8. if applicable, the period or periods within which,
the price or prices at which and the terms and conditions upon which the Securities of the Series may be redeemed, in whole or in part, at the option of the Company if other than as set forth in this Indenture; 

2.2.9. the obligation, if any, of the Company to redeem or purchase, if other than as set forth herein, the Securities of the Series
pursuant to any sinking fund or analogous provisions, including payments made in cash in anticipation of future sinking fund obligations, or at the option of a Holder thereof and the period or periods within which, the price or prices at which and
the terms and conditions upon which, the Securities of the Series shall be redeemed, purchased or repaid, in whole or in part, pursuant to such obligation; 
 2.2.10. the terms of any repurchase or remarketing rights; 
 2.2.11. if other than
denominations of $2,000 or integral multiples of $1,000 in excess thereof, the denominations in which the Securities of the Series shall be issuable; 

  
 6 

 2.2.12. the forms of the Securities of the Series including the form of the Trustee’s
certificate of authentication for such Series; 
 2.2.13. any trustees, authenticating agents or paying agents with respect to
the Securities of the Series, if different from those set forth in this Indenture; 
 2.2.14. if the Securities of the Series
shall be issued in whole or in part in the form of one or more Global Securities, the type of Global Securities to be issued; the terms and conditions, if different from those contained in this Indenture, upon which such Global Securities may be
exchanged in whole or in part for other individual Securities in definitive registered form; the Depositary for such Global Securities; and the form of any legend or legends to be borne by any such Global Securities in addition to or in lieu of the
legend referred to in Section 2.14.2; 
 2.2.15. any provisions granting special rights to Holders when a specified event
occurs; 
 2.2.16. if the amount of principal of or any premium or interest on the Securities of any Series may be determined
with reference to an index or pursuant to a formula, the manner in which such amounts will be determined; 
 2.2.17. any special
tax implications of the Securities, including provisions for original issue discount securities, if offered; 
 2.2.18. whether
and upon what terms the Securities of the Series may be defeased if different from the provisions set forth in this Indenture; 

2.2.19. with regard to the Securities of any Series that do not bear interest, the dates for certain required reports to the Trustee;

 2.2.20. whether the Securities of any Series will be issued as Unrestricted Securities or Restricted Securities, and, if
issued as Restricted Securities, the rule or regulation promulgated under the Securities Act in reliance on which they will be sold; 
 2.2.21. any guarantees on the Securities of the Series; 
 2.2.22. the currency or
currencies in which payment of the principal of, and premium, if any, and interest on, the Securities of the Series shall be payable; 
 2.2.23. if the principal amount payable at the Stated Maturity of the Securities of the Series will not be determinable as of any one or more dates prior to such Stated Maturity, the amount which will be
deemed to be such principal amount as of any such date for any purpose, including the portion of the principal amount thereof that will be due and payable upon declaration of acceleration of the maturity thereof pursuant to Section 6.2 or upon
any maturity other than the Stated Maturity or that will be deemed to be outstanding as of any such date, or, in any such case, the manner in which such deemed principal amount is to be determined; 

  
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 2.2.24. the provisions, if any, relating to any security provided for the Securities of the
Series; 
 2.2.25. any additional restrictive covenants or Events of Default that will apply to the Securities of the Series, or
any changes to the restrictive covenants set forth in Article IV or the Events of Default set forth in Section 6.1 that will apply to the Securities of the Series, which may consist of establishing different terms or provisions from those
set forth in Article IV or Section 6.1 or eliminating any such restrictive covenant or Event of Default with respect to the Securities of the Series; 
 2.2.26. any Depositaries, interest rate calculation agents, exchange rate calculation agents or other agents with respect to the Securities of such Series if other than those appointed herein; 

2.2.27. whether the Securities of the Series will be convertible into or exchangeable for other Securities, common shares or other
securities of any kind of the Company or another obligor, and, if so, the terms and conditions upon which such Securities will be so convertible or exchangeable, including the initial conversion or exchange price or rate or the method of
calculation, how and when the conversion price or exchange ratio may be adjusted, whether conversion or exchange is mandatory, at the option of the holder or at the Company’s option, the conversion or exchange period, and any other provision in
addition to or in lieu of those described herein; and 
 2.2.28. any and all additional, eliminated or changed terms that shall
apply to the Securities of the Series, including any terms that may be required by or advisable under United States laws or regulations, including the Securities Act and the rules and regulations promulgated thereunder, or advisable in connection
with the marketing of the Securities of that Series. 
 The Securities of any one Series need not be issued at the same time and
may be issued from time to time, consistent with the terms of this Indenture, if so provided by or pursuant to the Board Resolution, Officers’ Certificate or supplemental indenture referred to above. 

Section 2.3. Execution and Authentication. 
 An Officer of the Company shall sign the Securities for the Company by manual or facsimile signature. 
 If an Officer whose signature is on a Security no longer holds that office at the time the Security is authenticated, the Security shall nevertheless be valid. 

A Security shall not be valid until authenticated by the manual signature of the Trustee or an authenticating agent. The signature shall
be conclusive evidence that the Security has been authenticated under this Indenture. 
 The Trustee shall at any time, and from
time to time, authenticate the Securities for original issue in the principal amount provided in the Board Resolution, Officers’ Certificate or supplemental indenture, upon receipt by the Trustee of a Company Order. Each Security shall be dated
the date of its authentication unless otherwise provided by the relevant Board Resolution, Officers’ Certificate or supplemental indenture. 

  
 8 

 Notwithstanding the provisions of Section 2.2 and the preceding paragraph, in the case
of Securities offered in a Periodic Offering, the Trustee shall authenticate and deliver such Securities from time to time in accordance with a Company Order or such other procedures acceptable to the Trustee as may be specified by or pursuant to a
supplemental indenture or the written order of the Company delivered to the Trustee prior to the time of the first authentication of the Securities of such Series. 
 The aggregate principal amount of the Securities of any Series outstanding at any time may not exceed any limit upon the maximum principal amount for such Series set forth in the Board Resolution,
Officers’ Certificate or supplemental indenture delivered pursuant to Section 2.2. 
 Prior to the issuance of the
Securities of any Series, the Trustee shall have received and (subject to Section 7.2) shall be fully protected in relying on: (a) the Board Resolution, Officers’ Certificate or supplemental indenture establishing the form of the
Securities of that Series or of Securities within that Series and the terms of the Securities of that Series or of Securities within that Series, (b) an Officers’ Certificate complying with Section 10.4, and (c) an Opinion of
Counsel complying with Section 10.4. With respect to Securities of a Series subject to a Periodic Offering, the Trustee conclusively may rely, as to the authorization by the Company of any of such Securities, the forms and terms thereof and the
legality, validity, binding effect and enforceability thereof, upon the written order of the Company, Opinion of Counsel, Officers’ Certificate and other documents delivered pursuant to this Section 2.3 at or prior to the time of the first
authentication of the Securities of such Series unless and until such written order, Opinion of Counsel, Officers’ Certificate or other documents have been superseded or revoked, and written notice thereof is provided to the Trustee, or expire
by their terms. 
 The Trustee shall have the right to decline to authenticate and deliver the Securities of any Series:
(a) if the Trustee, being advised by counsel, determines that such action may not be taken lawfully; or (b) if the Trustee in good faith shall determine that such action would expose the Trustee to personal liability. 

The Trustee may appoint an authenticating agent to authenticate the Securities. An authenticating agent may authenticate the Securities
whenever the Trustee may do so. Each reference in this Indenture to authentication by the Trustee includes authentication by such agent. An authenticating agent has the same rights as an Agent to deal with the Company or an Affiliate of the Company.

 Section 2.4. Registrar, Paying Agent and Transfer Agent. 

The Company will maintain one or more paying agents (each, a “Paying Agent”) for the Securities in Minneapolis, MN. The
initial Paying Agents will be Wells Fargo Bank, National Association and thereafter “Paying Agent” shall mean or include each Person who is then a Paying Agent hereunder, and if at any time there is more than one such Person,
“Paying Agent” as used with respect to the Securities of any Series shall mean the Paying Agent with respect to 

  
 9 

 
the Securities of that Series. The Company, upon written notice to the Trustee accompanied by an Officers’ Certificate, may appoint one or more paying agents, other than the Trustee, for all
or any Series of the Securities. If the Company fails to appoint or maintain another entity as paying agent, the Trustee shall act as such. The Company or any of its Subsidiaries, upon notice to the Trustee, may act as paying agent. 

The Company will maintain one or more registrars (each, a “Registrar”) for the Securities in Minneapolis, MN. The
initial Registrar will be Wells Fargo Bank, National Association and thereafter “Registrar” shall mean or include each Person who is then a Registrar hereunder, and if at any time there is more than one such Person,
“Registrar” as used with respect to the Securities of any Series shall mean the Registrar with respect to the Securities of that Series. The Company, upon written notice to the Trustee accompanied by an Officers’ Certificate,
may appoint one or more registrars, other than the Trustee, for all or any series of the Securities. If the Company fails to appoint or maintain another entity as registrar, the Trustee shall act as such. The Company or any of its Subsidiaries, upon
notice to the Trustee, may act as registrar. 
 The Company will also maintain a transfer agent (each, a “Transfer
Agent”) for the Securities in Minneapolis, MN. The initial Transfer Agent will be Wells Fargo Bank, National Association and thereafter “Transfer Agent” shall mean or include each Person who is then a Transfer Agent
hereunder, and if at any time there is more than one such Person, “Transfer Agent” as used with respect to the Securities of any Series shall mean the Transfer Agent with respect to the Securities of that Series. The Company, upon
written notice to the Trustee accompanied by an Officers’ Certificate, may appoint one or more transfer agents, other than the Trustee, for all or any series of the Securities. If the Company fails to appoint or maintain another entity as
transfer agent, the Trustee shall act as such. The Company or any of its Subsidiaries, upon notice to the Trustee, may act as transfer agent. 
 The Company may change any Paying Agent, Registrar or Transfer Agent for its Securities without prior notice to the Holders. 
 Section 2.5. Paying Agent to Hold Money in Trust. 
 The Company shall
require each Paying Agent appointed by it other than the Trustee to agree in writing that the Paying Agent will hold in trust, for the benefit of Securityholders of any Series of Securities, or the Trustee, all money held by the Paying Agent for the
payment of principal of or interest on the Series of Securities, and will notify the Trustee of any default by the Company in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by
it to the Trustee. The Company at any time may require a Paying Agent to pay all money held by it to the Trustee. Upon payment over to the Trustee, the Paying Agent (if other than the Company or a Subsidiary of the Company) shall have no further
liability for the money. If the Company or a Subsidiary of the Company acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of Securityholders of any Series of Securities all money held by it as Paying Agent.

  
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 Section 2.6. Securityholder Lists. 

The Trustee shall preserve in as current a form as is reasonably practicable the most recent list available to it of the names and
addresses of Securityholders of each Series of Securities. If the Trustee is not the Registrar, the Company shall furnish to the Trustee at least ten days before each interest payment date and at such other times as the Trustee may request in
writing a list, in such form and as of such date as the Trustee may reasonably require, of the names and addresses of Securityholders of each Series of Securities. 
 Section 2.7. Transfer and Exchange. 
 Where the Securities of a Series
are presented to the Registrar or a co-registrar with a request to register a transfer or to exchange them for an equal principal amount of Securities of the same Series, the Registrar shall register the transfer or make the exchange if the
requirements for such transactions set forth in this Indenture are met. To permit registrations of transfers and exchanges, the Trustee shall authenticate the Securities at the Registrar’s request upon the Trustee’s receipt of a Company
Order from the Company. No service charge shall be made for any registration of transfer or exchange (except as otherwise expressly permitted herein), but the Company may require payment of a sum sufficient to cover any transfer tax or similar
governmental charge payable in connection therewith (other than any such transfer tax or similar governmental charge payable upon exchanges pursuant to Sections 2.11, 3.6 or 9.6). 

Neither the Company nor the Registrar shall be required (a) to issue, register the transfer of, or exchange the Securities of any
Series for the period beginning at the opening of business fifteen days immediately preceding the delivery of a notice of redemption of the Securities of that Series selected for redemption and ending at the close of business on the day of such
delivery, or (b) to register the transfer of or exchange the Securities of any Series selected, called or being called for redemption as a whole or the portion being redeemed of any such Securities selected, called or being called for
redemption in part. 
 Section 2.8. Mutilated, Destroyed, Lost and Stolen Securities. 

If any mutilated Security is surrendered to the Trustee, the Company shall execute and the Trustee shall authenticate and deliver in
exchange therefor a replacement Security of the same Series and of like tenor and principal amount and bearing a number not contemporaneously outstanding. 
 If there shall be delivered to the Company and the Trustee (a) evidence to their satisfaction of the destruction, loss or theft of any Security and (b) such security or indemnity as may be
required by them to save each of them and any agent of either of them harmless, then, in the absence of notice to the Company or the Trustee that such Security has been acquired by a protected purchaser, the Company shall execute and upon receipt of
a Company Order, the Trustee shall authenticate and make available for delivery, in lieu of any such destroyed, lost or stolen Security, a replacement Security of the same Series and of like tenor and principal amount and bearing a number not
contemporaneously outstanding. 

  
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 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 replacement Security, pay such Security. 
 Upon
the issuance of any replacement Security under this Section 2.8, the Company may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the
fees and expenses of the Trustee) connected therewith. 
 Every replacement Security of any Series issued pursuant to this
Section 2.8 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. 
 The provisions of this Section 2.8 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 2.9. Outstanding Securities. 

The Securities outstanding at any time are all the Securities authenticated by the Trustee except for those canceled by it, those
delivered to it for cancellation, and those described in this Section 2.9 as not outstanding. 
 If a Security is replaced
pursuant to Section 2.8, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Security is held by a protected purchaser. 
 If the Paying Agent (other than the Company, a Subsidiary of the Company or an Affiliate of the Company) holds on the Maturity of Securities of a Series money sufficient to pay such Securities payable on
that date, then on and after that date such Securities of the Series cease to be outstanding and interest on them ceases to accrue. 
 The Company may purchase or otherwise acquire the Securities, whether by open market purchases, negotiated transactions or otherwise. A Security does not cease to be outstanding because the Company or an
Affiliate of the Company holds the Security. 
 In determining whether the Holders of the requisite principal amount of
outstanding Securities have given any request, demand, authorization, direction, notice, consent or waiver hereunder, the principal amount of a Discount Security that shall be deemed to be outstanding for such purposes 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 6.2. 

  
 12 

 Section 2.10. Treasury Securities. 

In determining whether the Holders of the required principal amount of the Securities of a Series have concurred in any request, demand,
authorization, direction, notice, consent or waiver, the Securities of a Series owned by the Company or any Affiliate of the Company shall be disregarded, except that for the purposes of determining whether the Trustee shall be protected in relying
on any such request, demand, authorization, direction, notice, consent or waiver only the Securities of a Series that a Responsible Officer of the Trustee knows are so owned shall be so disregarded. 

Section 2.11. Temporary Securities. 
 Until definitive Securities are ready for delivery, the Company may prepare and the Trustee shall authenticate temporary Securities upon a Company Order. Temporary Securities shall be substantially in the
form of definitive Securities but may have variations that the Company considers appropriate for temporary Securities. Without unreasonable delay, the Company shall prepare and the Trustee upon request shall authenticate definitive Securities of the
same Series and date of maturity in exchange for temporary Securities. Until so exchanged, temporary Securities shall have the same rights under this Indenture as the definitive Securities. 

Section 2.12. Cancellation. 
 The Company at any time may deliver Securities to the Trustee for cancellation. The Agents shall forward to the Trustee any Securities surrendered to them for registration of transfer, exchange or
payment. The Trustee shall cancel all Securities surrendered for transfer, exchange, payment, replacement or cancellation and shall destroy such canceled Securities (subject to the record retention requirement of the Exchange Act) and deliver a
certificate of such destruction to the Company. The Company may not issue new Securities to replace the Securities that it has paid or delivered to the Trustee for cancellation. 

Section 2.13. Defaulted Interest. 
 If the Company defaults in a payment of interest on a Series of Securities, it shall pay the defaulted interest, plus, to the extent permitted by law, any interest payable on the defaulted interest, to
the Persons who are Securityholders of the Series on a subsequent special record date. The Company shall fix the record date and payment date. At least 10 days before the record date, the Company shall deliver to the Trustee and to each
Securityholder of the Series a notice that states the record date, the payment date and the amount of interest to be paid. The Company may pay defaulted interest in any other lawful manner. 

Section 2.14. Global Securities. 
 2.14.1. Transfer and Exchange. Notwithstanding any provisions to the contrary contained in Section 2.7 of this Indenture and in addition thereto, any Global Security shall be exchangeable
pursuant to Section 2.7 of this Indenture for the Securities registered in the names of Holders other than the Depositary for such Security or its nominee only if (a) such Depositary notifies the Company that it is unwilling or unable to
continue as Depositary for such Global Security or if at any time such Depositary ceases to be a clearing agency registered under 

  
 13 

 
the Exchange Act, and, in either case, the Company fails to appoint a successor Depositary registered as a clearing agency under the Exchange Act within 90 days of such event or (b) the
Company executes and delivers to the Trustee an Officers’ Certificate to the effect that such Global Security shall be so exchangeable. Any Global Security that is exchangeable pursuant to the preceding sentence shall be exchangeable for the
Securities registered in such names as the Depositary shall direct in writing in an aggregate principal amount equal to the principal amount of the Global Security with like tenor and terms. 

Except as provided in this Section 2.14.1, a Global Security may not be transferred except as a whole by the Depositary with respect
to such Global Security to a nominee of such Depositary, by a nominee of such Depositary to such Depositary or another nominee of such Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such a successor
Depositary. 
 Neither the Trustee nor any Agent shall have any obligation or duty to monitor, determine or inquire as to
compliance with any tax or securities laws with respect to any restrictions on transfer imposed under this Indenture or under applicable law (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. 
 2.14.2. Legend. Any Global Security issued
hereunder shall bear a legend in substantially the following form: 
 “THIS SECURITY IS A GLOBAL SECURITY WITHIN THE
MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE
ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY, BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY
THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH A SUCCESSOR DEPOSITARY.” 
 2.14.3.
Acts of Holders. The Depositary, as a Holder, may appoint agents and otherwise authorize participants to give or take any request, demand, authorization, direction, notice, consent, waiver or other action which a Holder is entitled to give or
take under this Indenture. 
 2.14.4. Payments. Notwithstanding the other provisions of this Indenture, unless otherwise
specified as contemplated by Section 2.2, payment of the principal of and interest, if any, on any Global Security shall be made to the Holder thereof, which in the case of a Depositary therefor will be made in accordance with its applicable
procedures. 

  
 14 

 2.14.5. Holders. The Company, the Trustee and each Agent shall treat the Person in
whose name any Security is registered in the register maintained by the Registrar as the Holder for all purposes including for purposes of obtaining any consents, declarations, waivers or directions permitted or required to be given by the Holders
pursuant to this Indenture. 
 2.14.6. None of the Trustee or any Agent shall have any responsibility or obligation to any
beneficial owner of an interest in a Global Security, a member of, or a participant in, the Depositary or other Person with respect to the accuracy of the records of the Depositary or its nominee or of any participant or member thereof, with respect
to any ownership interest in the Securities or with respect to the delivery to any participant, member, beneficial owner or other Person (other than the Depositary) of any notice (including any notice of redemption) or the payment of any amount or
delivery of any Securities (or other security or property) under or with respect to such Securities. All notices and communications to be given to the Holders and all payments to be made to Holders with respect to the Securities 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 a Global Security). The rights of beneficial owners in any Global Security shall be exercised only through the Depositary subject
to the applicable rules and procedures of the Depositary. The Trustee and each Agent may rely and shall be fully protected in relying upon information furnished by the Depositary with respect to its members, participants and any beneficial owners.

 Section 2.15. CUSIP Numbers. 
 The Company in issuing the Securities may use “CUSIP,” “ISIN” and/or “Common Code” numbers (if then generally in use), and, if so, the Trustee shall use “CUSIP,”
“ISIN” and/or “Common Code” numbers in notices of redemption as a convenience to Holders; 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 of a redemption and that reliance may be placed only on the other elements of identification printed on the Securities, and any such redemption shall not be affected by any defect in or omission of such
numbers. 
 ARTICLE III. 
 REDEMPTION OF SECURITIES AND SINKING FUND PROVISIONS 
 Section 3.1. Notice
to Trustee; No Liability for Calculations. 
 The Company may, with respect to any Series of Securities, reserve the right to
redeem and pay such Series of Securities or may covenant to redeem and pay such Series of Securities or any part thereof prior to the Stated Maturity thereof at such time and on such terms as provided for in Section 3.9 hereof or, as
applicable, in the Board Resolution, Officers’ Certificate or supplemental indenture relating to such Series. If a Series of Securities is redeemable and the Company wants or is obligated to redeem prior to the Stated Maturity thereof all or
part of the Series of Securities pursuant to the terms of such Securities, it shall notify the Trustee in writing of the redemption date and the principal amount of Series of Securities to be redeemed at least 30 days before a redemption date (or
such shorter notice as may be acceptable to the Trustee). The Trustee shall have no liability with respect to or obligation to calculate the redemption price of any Securities to be redeemed pursuant to this Indenture. 

  
 15 

 Section 3.2. Selection of Securities to be Redeemed. 

Unless otherwise indicated for a particular Series by a Board Resolution, Officers’ Certificate or a supplemental indenture, if less
than all of the Securities of a Series are to be redeemed at any time, the Trustee will select the Securities of a Series to be redeemed by lot, in accordance with the Depositary’s applicable procedures unless otherwise required by law or
applicable stock exchange. The Trustee will not be liable for selections made by it as contemplated in this Section 3.2. 

Notices of purchase or redemption will be given to each Holder pursuant to Section 3.3 and Section 10.1. 

Section 3.3. Notice of Redemption. 
 Unless otherwise indicated for a particular Series by Board Resolution, Officers’ Certificate or supplemental indenture, at least 30 days but not more than 60 days before a redemption date, the
Company will deliver a notice of redemption to each Holder whose Securities are to be redeemed in accordance with Section 10.1, except that redemption notices may be given more than 60 days prior to a redemption date if the notice is issued in
connection with a defeasance of the Securities or a satisfaction and discharge of this Indenture pursuant to Article VIII hereof. 
 The notice shall identify the Securities to be redeemed and corresponding CUSIP, ISIN or Common Code numbers, as applicable, and will state: 

(a) the redemption date; 
 (b) the redemption price and the amount of accrued interest, if any, to be paid; 
 (c) if any Global Security is being redeemed in part, the portion of the principal amount of such Global Security to be redeemed and that, after the redemption date upon surrender of such Global Security,
the principal amount thereof will be decreased by the portion thereof redeemed pursuant thereto; 
 (d) if any
Certificated Security is being redeemed in part, the portion of the principal amount of such Security to be redeemed, and that, after the redemption date, upon surrender of such Security, a new Certificated Security in principal amount equal to the
unredeemed portion thereof will be issued in the name of the Holder thereof upon cancellation of the original Certificated Security; 
 (e) the name and address of the Paying Agent(s) to which the Securities are to be surrendered for redemption; 

  
 16 

 (f) that the Securities called for redemption must be surrendered to the
relevant Paying Agent to collect the redemption price, plus accrued and unpaid interest, if any; 
 (g) that,
unless the Company defaults in making such redemption payment, interest on the Securities called for redemption cease to accrue on and after the redemption date; 

(h) that the Securities of the Series called for redemption must be surrendered to the Paying Agent to collect the
redemption price; 
 (i) the paragraph of the Securities and/or Section of this Indenture pursuant to which the
Securities called for redemption are being redeemed; and 
 (j) that no representation is made as to the
correctness or accuracy of the CUSIP, ISIN or Common Code numbers, if any, listed in such notice or printed on the Securities. 

At the Company’s written request, the Trustee shall give the notice of redemption in the Company’s name and at the
Company’s expense; provided, however, that unless otherwise indicated for a particular Series by Board Resolution, Officers’ Certificate or supplemental indenture, the Company has delivered to the Trustee, at least 35 days prior to
the redemption date (unless a shorter period is agreed to by the Trustee), an Officers’ Certificate requesting that the Trustee give such notice and setting forth the information to be stated in such notice as provided in the preceding
paragraph. 
 Section 3.4. Effect of Notice of Redemption. 

Once notice of redemption is mailed or published as provided in Section 3.3, the Securities of a Series called for redemption become
due and payable on the redemption date and at the redemption price. Unless otherwise indicated for a particular Series by Board Resolution, Officers’ Certificate or supplemental indenture, a notice of redemption may not be conditional. Upon
surrender to the Paying Agent, such Securities shall be paid at the redemption price plus accrued and unpaid interest up to but not including the redemption date. 
 On or after any purchase or redemption date, unless the Company defaults in payment of the purchase or redemption price, interest shall cease to accrue on the Securities or portions thereof tendered for
purchase or called for redemption. 
 Section 3.5. Deposit of Redemption Price. 

On or before any redemption date, the Company shall deposit with the Paying Agent money in immediately available funds sufficient to pay
the redemption price of and accrued and unpaid interest, if any, on all Securities to be redeemed on that date. 

  
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 Section 3.6. Securities Redeemed in Part. 

Upon surrender of a Certificated Security that is redeemed in part, the Trustee shall authenticate for the Holder a new Certificated
Security of the same Series and the same maturity equal in principal amount to the unredeemed portion of the Security surrendered and concurrently cancel the surrendered Certificated Security. 

Section 3.7. Sinking Fund. 
 Unless otherwise indicated for a particular Series by Board Resolution, Officers’ Certificate or supplemental indenture, the provisions of Sections 3.7, 3.8 and 3.9 shall be applicable to any sinking
fund for the retirement of the Securities of a Series. 
 The minimum amount of any sinking fund payment provided for by the
terms of the Securities of any series is referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of the Securities of any Series is referred to as an “optional
sinking fund payment.” If provided for by the terms of the Securities of any Series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 3.8. Each sinking fund payment shall be applied to the
redemption of the Securities of any Series as provided for by the terms of the Securities of such Series. 
 Section 3.8.
Satisfaction of Sinking Fund Payments with Securities. 
 The Company (a) may deliver outstanding Securities of a
Series other than any Securities previously called for redemption and (b) may apply as a credit the Securities of a Series that 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 pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such Series required to be made pursuant
to the terms of such Securities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for
redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. 

Section 3.9. Redemption of Securities for Sinking Fund. 

Not less than 35 days prior to each sinking fund payment date for any Series of Securities (unless a shorter period is agreed to by the
Trustee), the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that Series pursuant to the terms of the Series, the portion thereof, if any, that is to be satisfied
by payment of cash in the currency in which the Securities of such Series are denominated (except as provided pursuant to Section 2.2), the portion thereof, if any, that is to be satisfied by delivering and crediting the Securities of that
Series pursuant to Section 3.8 and the basis for such credit. Together with such Officers’ Certificate, the Company will deliver to the Trustee any Securities to be so delivered. Not less than 30 days before 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 3.2 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 3.3. 

  
 18 

 ARTICLE IV. 
 COVENANTS 
 Section 4.1. Payment of Principal, Premium and Interest.

 The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually
pay the principal of, and premium, if any, and interest on, the Securities of that Series in accordance with the terms of such Securities and this Indenture. Unless otherwise provided by Board Resolution, Officers’ Certificate or supplemental
indenture for a particular Series, at or before 10:00 a.m., New York City time, on the applicable payment date, redemption date or repurchase date, the Company shall deposit with the Paying Agent money sufficient to pay the principal of, and
premium, if any, and interest on, the Securities of each such Series in accordance with the terms of such Securities and this Indenture. 
 Section 4.2. Compliance Certificate. 
 The Company shall deliver to the
Trustee, within 120 days after the end of the fiscal year of the Company (which as of the date of this Indenture is December 31, or if the fiscal year with respect to the Company is changed so that it ends on a date other than December 31,
such other fiscal year end date as the Company shall notify to the Trustee in writing,) an Officers’ Certificate (which need not contain the statements provided for in Section 10.4), signed by the principal executive, principal financial
or principal accounting officer, stating that a review of the activities of the Company and its Subsidiaries during the preceding fiscal year has been made under the supervision of the signing Officer with a view to determining whether the Company
has kept, observed, performed and fulfilled its obligations under this Indenture, and further stating, as to each such Officer signing such certificate, that to his or her knowledge the Company is not in default in the performance or observance of
any of the terms, provisions and conditions hereof (or, if a Default or Event of Default shall have occurred, describing all such Defaults or Events of Default of which he or she may have knowledge). Such Officers’ Certificate need not include
a reference to any non-compliance that has been fully cured prior to the date as of which such certificate speaks. 
 The
Company will, so long as any of the Securities are outstanding, deliver to the Trustee, within 30 days upon becoming aware of any Default or Event of Default, an Officers’ Certificate specifying such Default or Event of Default and what action
the Company is taking or proposes to take with respect thereto. 
 Section 4.3. Stay, Extension and Usury Laws.

 The Company covenants (to the extent that it may lawfully do so) that it will not at any time insist upon, plead, or in any
manner whatsoever claim or take the benefit or advantage of, any stay, extension or usury law wherever enacted, now or at any time hereafter in force, which may affect the covenants or the performance of this Indenture or the Securities; and the
Company (to the extent it may lawfully do so) hereby expressly waives all benefit or advantage 

  
 19 

 
of any such law and covenants that it will not, by resort to any such law, hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the
execution of every such power as though no such law has been enacted. 
 Section 4.4. Corporate Existence.

 Subject to Article V, the Company will do or cause to be done all things necessary to preserve and keep in full force and
effect its corporate existence and rights (charter and statutory); provided, however, that the Company shall not be required to preserve any such right if its Board of Directors shall determine that the preservation thereof is no longer
desirable in the conduct of its business and its Subsidiaries taken as a whole and that the loss thereof is not adverse in any material respect to the Holders of the Securities. 

Section 4.5. Reports. 
 (a) Whether or not required by the rules and regulations of the SEC, so long as any Securities are outstanding, the Company shall file with the Trustee, within the time periods specified by the SEC’s
rules and regulations, 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) that the Company would
be required to file with the SEC pursuant to Section 13 or Section 15(d) of the Exchange Act. The Company shall be deemed to have complied with the previous sentence to the extent that such information, documents and reports are filed with
the SEC via EDGAR (or any successor electronic delivery procedure). 
 (b) 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 constructive notice 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 Officers’ Certificates). 
 ARTICLE V. 
 SUCCESSORS 

Section 5.1. Consolidation, Merger and Sale of Assets. 

The Company may not consolidate with or merge into any other Person or sell, assign, convey, transfer, lease or otherwise dispose of all
or substantially all of the assets of the Company and its Subsidiaries, taken as a whole, to any Person unless either the Company is the surviving corporation or the resulting, surviving or transferee entity is a corporation organized under the laws
of the United States or, if such Person is not a corporation, a co-obligor of the Securities is a corporation organized under any such laws, and any successor or purchaser expressly assumes the Company’s obligations under this Indenture and the
Securities, by an indenture supplemental to this Indenture to which the Company is a party to, and immediately after which, no Default or Event of Default, shall have occurred and be continuing. An Officers’ Certificate and an Opinion of
Counsel will be delivered to the Trustee, which will serve as conclusive evidence of compliance with this Section 5.1. 

  
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 ARTICLE VI. 
 DEFAULTS AND REMEDIES 
 Section 6.1. Events of Default. 

The following are “Events of Default” with respect to the Securities of any Series, unless in the establishing Board
Resolution, Officers’ Certificate or supplemental indenture, it is provided that such Series shall not have the benefit of said Event of Default: 
 (a) failure to pay any interest on the Securities within 30 days after such interest becomes due and payable by the terms of the Securities of such Series; 

(b) failure to pay principal of (or premium, if any, on) the Securities at maturity, or if applicable, the redemption
price, when the same becomes due and payable; 
 (c) failure to pay any sinking fund installment as and when the
same shall become due and payable by the terms of the Securities, and continuance of such default for a period of 30 days; 
 (d) failure to comply with any of the covenants or agreements in the Securities or this Indenture (other than an agreement or covenant that the Company has included in this Indenture solely for the
benefit of another Series of Securities) for 90 days after there has been given, by registered or certified mail, to the Company by the Trustee or to the Company by the Holders of at least 25% in principal amount of all outstanding Securities of a
Series affected by that failure a written notice specifying such failure and requiring it to be remedied and stating that such notice is a “Notice of Default” hereunder; 

(e) the Company pursuant to or within the meaning of any Bankruptcy Law: 

(i) commences a voluntary case, 
 (ii) consents to the entry of an order for relief against it in an involuntary case, 
 (iii) consents to the appointment of a Custodian of it or for all or substantially all of its property, 
 (iv) makes a general assignment for the benefit of its creditors, 

(v) generally is unable to pay its debts as the same become due; 

(f) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that: 

(i) is for relief against the Company in an involuntary case, 

(ii) appoints a Custodian of the Company or for all or substantially all of its property, or 

  
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 (iii) orders the liquidation of the Company, 

and the order or decree remains unstayed and in effect for 90 days; and 

(g) any other Event of Default provided in the supplemental indenture, Officers’ Certificate or Board Resolution
under which such Series of Securities is issued or in the form of Security for such Series. 
 The term “Bankruptcy
Law” means title 11, U.S. Code or any similar Federal or State law for the relief of debtors. The term “Custodian” means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law. 

A Default under one Series of Securities issued under this Indenture will not necessarily be a default under another Series of Securities
under this Indenture. 
 Section 6.2. Acceleration of Maturity; Rescission and Annulment. 

If an Event of Default for a Series of Securities occurs and is continuing (other than an Event of Default referred to in
Section 6.1(e) or (f)), the Trustee or the Holders of at least 25% in principal amount of such Series of Securities may require the Company to pay immediately the principal amount plus accrued and unpaid interest on such Securities. If an Event
of Default referred to in Section 6.1(e) or (f) occurs, the principal amount plus accrued and unpaid interest on such Series of Securities will become immediately due and payable without any action on the part of the Trustee or any Holder.

 At any time after such a declaration of acceleration with respect to any Series has been made and before a judgment or decree
for payment of the money due has been obtained by the Trustee as hereinafter in this Article VI provided, the Holders of a majority in principal amount of the outstanding Securities of that Series, by written notice to the Company and the
Trustee, may rescind and annul such declaration and its consequences if: 
 (a) the Company has paid or deposited
with the Trustee a sum sufficient to pay: 
 (i) all overdue interest on all Securities of that Series,

 (ii) the principal of (and premium, if any, on) any Securities of that Series which have become due otherwise
than by such declaration of acceleration and any interest thereon at the rate or rates prescribed therefor in such Securities, 
 (iii) to the extent that payment of such interest is lawful, interest upon overdue interest at the rate or rates prescribed therefor in such Securities, and 

(iv) all sums paid or advanced by the Trustee hereunder and the reasonable compensation, expenses, disbursements and
advances of the Trustee, its agents and counsel; and 

  
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 (b) all Events of Default with respect to the Securities of that Series,
other than the non-payment of the principal and interest, if any, of the Securities of that Series which have become due solely by such declaration of acceleration, have been cured or waived as provided in Section 6.13. 

No such rescission shall affect any subsequent Default or impair any right consequent thereon. 

Section 6.3. Collection of Indebtedness and Suits for Enforcement by Trustee. 

The Company covenants that if: 
 (a) default is made in the payment of any interest on any Security when such interest becomes due and payable and such default continues for a period of 30 days, 

(b) default is made in the payment of principal of any Security at the Maturity thereof, or 

(c) default is made in the deposit of any sinking fund payment when and as due by the terms of a Security, 

then, the Company will, upon demand of the Trustee, pay to it, for the benefit of the Holders of such Securities, the whole amount then due and payable
on such Securities for principal and interest and, to the extent that payment of such interest shall be legally enforceable, interest on any overdue principal and any overdue interest at the rate or rates prescribed therefor in such Securities, and,
in addition thereto, such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel. 

If the Company fails to pay such amounts forthwith upon such demand, the Trustee, in its own name and as trustee of an express trust, may
institute a judicial proceeding for the collection of the sums so due and unpaid, may prosecute such proceeding to judgment or final decree and may enforce the same against the Company or any other obligor upon such Securities and collect the moneys
adjudged or deemed to be payable in the manner provided by law out of the property of the Company, or any other obligor upon such Securities, wherever situated. 
 If an Event of Default with respect to any Securities of any Series occurs and is continuing, the Trustee may in its discretion proceed to protect and enforce its rights and the rights of the Holders of
the Securities of such Series by such appropriate judicial proceedings as the Trustee shall deem most effectual to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of
the exercise of any power granted herein, or to enforce any other proper remedy. 
 Section 6.4. Trustee May File Proofs
of Claim. 
 In case of the pendency of any receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement,
adjustment, composition or other judicial proceeding relative to the Company or any other obligor upon the Securities or the property of the Company or of such 

  
 23 

 
other obligor or their creditors, the Trustee (irrespective of whether the principal of the Securities shall then be due and payable as therein expressed or by declaration or otherwise and
irrespective of whether the Trustee shall have made any demand on the Company for the payment of overdue principal or interest) shall be entitled and empowered, by intervention in such proceeding or otherwise: 

(a) to file and prove a claim for the whole amount of principal and interest owing and unpaid with respect to the
Securities and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents
and counsel) and of the Holders allowed in such judicial proceeding, and 
 (b) to collect and receive any moneys
or other property payable or deliverable on any such claims and to distribute the same, 
 and any custodian, receiver, assignee, trustee,
liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Holder to make such payments to the Trustee and, in the event that the Trustee shall consent to the making of such payments directly to
the Holders, to pay to the Trustee any amount due it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 7.6. 

Nothing herein contained shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Holder
any plan of reorganization, arrangement, adjustment or composition affecting the Securities or the rights of any Holder thereof or to authorize the Trustee to vote with respect to the claim of any Holder in any such proceeding. 

Section 6.5. Trustee May Enforce Claims Without Possession of Securities. 

All rights of action and claims under this Indenture or the Securities may be prosecuted and enforced by the Trustee without the
possession of any of the Securities or the production thereof in any proceeding relating thereto, and any such proceeding instituted by the Trustee shall be brought in its own name as trustee of an express trust, and any recovery of judgment shall,
after provision for the payment of the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, be for the ratable benefit of the Holders of the Securities with respect to which such judgment has been
recovered. 
 Section 6.6. Application of Money Collected. 

Any money collected by the Trustee pursuant to this Article VI shall be applied in the following order, at the date or dates fixed by the
Trustee and, in case of the distribution of such money on account of principal or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid: 

First: To the payment of all amounts due the Trustee under Section 7.6; 

  
 24 

 Second: To the payment of the amounts then due and unpaid for principal of, and premium, if
any, and interest on, the Securities with respect to 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 Securities for principal and
interest, respectively; and 
 Third: To the Company. 
 Section 6.7. Limitation on Suits. 
 A Holder of the Securities of any
Series may pursue any remedy under this Indenture applicable to the Securities of such Series only if: 
 (a) the
Holder gives the Trustee written notice of a continuing Event of Default for the Securities of such Series; 

(b) the Holders of at least 25% in principal amount of the outstanding Securities of such Series make a written request to
the Trustee to pursue the remedy; 
 (c) the Holders furnish to the Trustee indemnity reasonably satisfactory to
the Trustee against the costs, expenses and liabilities which might be incurred by it in compliance with such request; 
 (d) the Trustee fails to act for a period of 60 days after receipt of notice and furnishing of indemnity; and 
 (e) during that 60-day period, the Holders of a majority in principal amount of the outstanding Securities of such Series do not give the Trustee a direction inconsistent with the request. 

This provision does not, however, affect the right of a Holder of Securities to sue for enforcement of any overdue payment with respect
to such Securities. 
 Section 6.8. Unconditional Right of Holders to Receive Principal and Interest. 

Notwithstanding any other provision in this Indenture, the Holder of any Security shall have the right, which is absolute and
unconditional, to receive payment of the principal of and interest, if any, on such Security on the Stated Maturity expressed in such Security (or, in the case of redemption, on the redemption date) and to institute suit for the enforcement of any
such payment, and such rights shall not be impaired without the consent of such Holder. 
 Section 6.9. Restoration of
Rights and Remedies. 
 If the Trustee or any Holder has instituted any proceeding to enforce any right or remedy under this
Indenture and such proceeding has been discontinued or abandoned for any reason, or has been determined adversely to the Trustee or to such Holder, then and in every such case, subject to any determination in such proceeding, the Company, the
Trustee and the Holders shall be restored severally and respectively to their former positions hereunder and thereafter all rights and remedies of the Trustee and the Holders shall continue as though no such proceeding had been instituted.

  
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 Section 6.10. Rights and Remedies Cumulative. 

Except as otherwise provided with respect to the replacement or payment of mutilated, destroyed, lost or stolen Securities in
Section 2.8, no right or remedy herein conferred upon or reserved to the Trustee or to the Holders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in
addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise. The assertion or employment of any right or remedy hereunder, or otherwise, shall not, to the extent permitted by law, prevent
the concurrent assertion or employment of any other appropriate right or remedy. 
 Section 6.11. Delay or Omission Not
Waiver. 
 No delay or omission of the Trustee or of any Holder of any Securities to exercise any right or remedy accruing
upon any Event of Default shall impair any such right or remedy or constitute a waiver of any such Event of Default or an acquiescence therein. Every right and remedy given by this Article VI or by law to the Trustee or to the Holders may be
exercised from time to time, and as often as may be deemed expedient, by the Trustee or by the Holders, as the case may be. 

Section 6.12. Control by Holders. 
 The Holders of a majority in principal amount of the outstanding Securities of any Series shall have the right to direct the time, method and place of conducting any proceeding for any remedy available to
the Trustee, or exercising any trust or power conferred on the Trustee, with respect to the Securities of such Series, provided that: 
 (a) such direction shall not be in conflict with any rule of law or with this Indenture, 
 (b) the Trustee may take any other action deemed proper by the Trustee which is not inconsistent with such direction, and 

(c) the Trustee shall have the right to decline to follow any such direction if the Trustee in good faith shall, by a
Responsible Officer of the Trustee, determine that the proceeding so directed would expose the Trustee to personal liability or that it will not be adequately indemnified against the costs, expenses and liabilities which might be incurred by it in
complying with such direction. 
 Section 6.13. Waiver of Past Defaults. 

The Holders of not less than a majority in principal amount of the outstanding Securities of any Series may on behalf of the Holders of
all the Securities of such Series waive any past Default hereunder with respect to such Series and its consequences, except a Default in the payment of the principal of or interest on any Security of such Series (provided, however, that

  
 26 

 
the Holders of a majority in principal amount of the outstanding Securities of any Series may rescind an acceleration and its consequences, including any related payment default that resulted
from such acceleration). Upon any such waiver, such Default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured, for every purpose of this Indenture; but no such waiver shall extend to any subsequent
or other Default or impair any right consequent thereon. 
 Section 6.14. Undertaking for Costs. 

All parties to this Indenture agree, and each Holder of any Security by his, her or its acceptance thereof shall be deemed to have
agreed, that any court may in its discretion require, in any suit for the enforcement of any right or remedy under this Indenture, or in any suit against the Trustee for any action taken, suffered or omitted by it as Trustee, the filing by any party
litigant in such suit of an undertaking to pay the costs of such suit, and that such court may in its discretion assess reasonable costs, including reasonable attorneys’ fees, against any party litigant in such suit, having due regard to the
merits, and good faith of the claims or defenses made by such party litigant; but the provisions of this Section 6.14 shall not apply to any suit instituted by any Holder for the enforcement of the payment of the principal and interest, if any,
on any Security on or after the Stated Maturity expressed in such Security (or, in the case of redemption, on the redemption date) or to any suit instituted by the Company, the Trustee, or any Holder, or group of Holders, holding in the aggregate
more than 10% in principal amount of the outstanding Securities of any Series. 
 ARTICLE VII. 

TRUSTEE 

Section 7.1. Duties of Trustee. 
 (a) If an Event of Default has occurred and is continuing, the Trustee shall exercise such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in such
exercise, as a prudent person would exercise or use under the circumstances in the conduct of his or her own affairs. 
 (b) Except during the continuance of an Event of Default with respect to the Securities of any Series: 
 (i) the Trustee need perform only those duties that are specifically set forth in this Indenture and no others, and no implied covenants or obligations shall be read into this Indenture against the
Trustee, other than as required under the TIA; and 
 (ii) in the absence of bad faith on its part, the Trustee
may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture. However, the Trustee shall
examine such certificates and opinions to determine whether, on their face, they appear to conform to the requirements of this Indenture. 

  
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 (c) The Trustee may not be relieved from liabilities for its own grossly
negligent action, its own grossly negligent failure to act or its own willful misconduct, except that: 
 (i)
this paragraph does not limit the effect of paragraph (b) of this Section 7.1; and 
 (ii) the Trustee
shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it is proved that the Trustee was grossly negligent in ascertaining the pertinent facts. 

(d) Whether or not therein expressly so provided, every provision of this Indenture that in any way relates to the Trustee
is subject to the provisions of this Article VII. 
 (e) No provision of this Indenture shall require the
Trustee to expend or risk its own funds or incur any liability. The Trustee may refuse to perform any duty or exercise any right or power unless it receives indemnity reasonably satisfactory to it against any loss, liability or expense. 

(f) The Trustee shall not be liable for interest on or investment of any money received by it except as the Trustee may
agree in writing with the Company. Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law. All money received by the Trustee shall, until applied as herein provided, be held in trust for the
payment of the principal of, premium (if any) and interest on the Securities. 
 Section 7.2. Rights of Trustee.

 (a) 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, note, debenture or other paper or document believed by it to be genuine and to have been signed or presented by the proper Person. The
Trustee need not investigate any fact or matter stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, security or other paper or document. 

(b) Before the Trustee acts or refrains from acting, it shall be required to receive an Officers’ Certificate and an
Opinion of Counsel. The Trustee shall not be liable for any action it takes or omits to take in good faith in reliance on such instruction, Officers’ Certificate or Opinion of Counsel. The Trustee may consult with counsel and the written advice
of such counsel or any Opinion of Counsel shall be full and complete authorization and protection with respect to any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon. 

(c) The Trustee may act through agents, attorneys, custodians or nominees and shall not be responsible for the misconduct
or negligence of any agent, attorney, custodian or nominee appointed with due care. 

  
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 (d) The Trustee shall not be liable for any action it takes or omits to take
in good faith which it believes to be authorized or within its rights or powers conferred upon it by this Indenture or with respect to any action it takes or omits to take in good faith in accordance with a direction received by it from the Holders
of a majority in aggregate principal amount of the relevant Series of Securities. 
 (e) Unless otherwise
specifically provided in this Indenture, any demand, request, direction or notice from the Company shall be sufficient if signed by an Officer of the Company. 
 (f) Anything in this Indenture to the contrary notwithstanding, in no event shall the Trustee be liable under or in connection with this Indenture for indirect, special, incidental, punitive or
consequential losses or damages of any kind whatsoever, including but not limited to lost profits, whether or not foreseeable, even if the Trustee has been advised of the possibility thereof and regardless of the form of action in which such damages
are sought. 
 (g) The Trustee shall be under no obligation to exercise any of the trusts or powers vested in it
by this Indenture at the request, order or direction of any of the Holders of Securities pursuant to the provisions of this Indenture, unless such Holders of Securities shall have offered to the Trustee, security or indemnity reasonably satisfactory
to the Trustee against the costs, expenses and liabilities which might be incurred therein or thereby. 
 (h) The
Trustee shall not be deemed to have notice of any Event of Default with respect to the Securities unless a Responsible Officer of the Trustee has actual knowledge thereof or unless written notice of any event which is in fact such a default is
received by the Trustee at the Corporate Trust Office of the Trustee, and such notice references the Securities and this Indenture. 
 (i) The Trustee may at any time request, and the Company shall deliver an Officers’ Certificate setting forth the specimen signatures and the names of individuals and/or titles of Officers authorized
at such time to take specified actions pursuant to this Indenture, which Officers’ Certificate may be signed by any Person authorized to sign an Officers’ Certificate, including any Person specified as so authorized in any such certificate
previously delivered and not superseded. 
 (j) Notwithstanding any provision herein to the contrary, in no event
shall the Trustee be liable for any failure or delay in the performance of its obligations under this Indenture because of circumstances beyond its control, including, but not limited to, acts of God, flood, war (whether declared or undeclared),
terrorism, fire, riot, strikes or work stoppages for any reason, embargo, government action, including any laws, ordinances, regulations or the like which restrict or prohibit the providing of the services contemplated by this Indenture, inability
to obtain material, equipment, or communications or computer facilities, or the failure of equipment or interruption of communications or computer facilities, and other causes beyond its control whether or not of the same class or kind as
specifically named above. 

  
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 (k) The rights, privileges, protections, immunities and benefits given to
the Trustee, including its right to be indemnified, are extended to, and shall be enforceable by, the Trustee in each of its capacities hereunder, each Agent, and each other agent, custodian and other Person employed to act hereunder. 

Section 7.3. May Hold Securities. 
 The Trustee in its individual or any other capacity may become the owner or pledgee of the Securities and may otherwise deal with the Company or any of its Affiliates with the same rights it would have if
it were not Trustee. Any Agent may do the same with like rights and duties. However, the Trustee is subject to Sections 7.9 and 7.10. 
 Section 7.4. Trustee’s Disclaimer. 
 The Trustee makes no
representation as to the validity, sufficiency or adequacy of any offering materials, this Indenture or the Securities; it shall not be accountable for the Company’s use of the proceeds from the Securities or any money paid to the Company or
upon the Company’s direction under any provision hereof; and it shall not be responsible for any statement or recital herein or any statement in any offering materials or the Securities other than its certificate of authentication. 

Section 7.5. Notice of Defaults. 
 If a Default or Event of Default with respect to the Securities of any Series occurs and is continuing and it is actually known to the Trustee, the Trustee shall mail to Holders of Securities of such
Series a notice of the Default or Event of Default within 90 days after it occurs. Except in the case of a Default or Event of Default in payment of principal of, premium (if any) and interest on or any sinking fund installment with respect to the
Securities of such Series, the Trustee may withhold the notice if and so long as a Responsible Officer in good faith determines that withholding the notice is in the interests of Holders of Securities of such Series to do so. 

Section 7.6. Compensation and Indemnity. 
 The Company agrees to pay to the Trustee for its acceptance of this Indenture and services hereunder such compensation as the Company and the Trustee shall from time to time agree in writing. The
Trustee’s compensation shall not be limited by any law on compensation of a trustee of an express trust. The Company agrees to reimburse the Trustee upon request for all reasonable disbursements, advances and expenses incurred by it. Such
expenses shall include the reasonable compensation, disbursements and expenses of the Trustee’s agents and counsel. 
 The
Company hereby indemnifies the Trustee, including its officers, directors, employees and agents from, and hold it harmless against any damage, cost, claim, loss, liability or expense (including the reasonable fees and expenses of the Trustee’s
agents and counsel) incurred by it arising out of or in connection with its acceptance and administration of the trusts set forth under this Indenture, the performance of its obligations and/or the exercise of its rights hereunder, including the
reasonable costs and expenses of defending itself against any claim (whether asserted by the Company, any Holder, or any other Person) or liability except as set forth in the next following paragraph. The Trustee shall notify the Company promptly of
any claim for 

  
 30 

 
which it may seek indemnity. The Company shall defend the claim, with counsel reasonably acceptable to the Trustee, and the Trustee shall cooperate in the defense, unless, the Trustee, in its
reasonable discretion, determines that any actual or potential conflict of interest may exist, in which case the Trustee may have separate counsel, reasonably acceptable to the Company and the Company shall pay the reasonable fees and expenses of
such counsel. The Company need not pay for any settlement made without its consent. 
 The Company shall not be obligated to
reimburse any expense or indemnify against any loss or liability incurred by the Trustee through the Trustee’s own gross negligence or willful misconduct. 
 To secure the payment obligations of the Company in this Section 7.6, the Trustee shall have a lien prior to the Securities on all money or property held or collected by the Trustee, except that held
in trust to pay principal of, premium (if any) and interest on the Securities of any Series. Such lien and the obligations of the Company under this Section 7.6 shall survive the satisfaction and discharge of this Indenture, the payment of the
Securities and/or the resignation or removal of the Trustee. 
 When the Trustee incurs expenses or renders services in
connection with an Event of Default, the expenses (including the reasonable charges and expenses of its counsel) and the compensation for the services are intended to constitute expenses of administration under any applicable Federal or State
bankruptcy, insolvency or other similar law. 
 Section 7.7. Replacement of Trustee. 

A resignation or removal of the Trustee and appointment of a successor Trustee shall become effective only upon the successor
Trustee’s acceptance of appointment as provided in this Section 7.7. 
 The Trustee may resign and be discharged at
any time with respect to the Securities of one or more Series by so notifying the Company in writing. The Holders of a majority in principal amount of the then outstanding Securities of any Series may remove the Trustee with respect to the
Securities of such Series by so notifying the Trustee and the Company. The Company may remove the Trustee for any or all Series of the Securities if: 
 (a) the Trustee fails to comply with Section 7.9, 
 (b) the
Trustee is adjudged a bankrupt or an insolvent or an order for relief is entered with respect to the Trustee under any Bankruptcy Law, 
 (c) a Custodian or public officer takes charge of the Trustee or its property, or 
 (d) the Trustee becomes incapable of acting. 
 If the Trustee resigns or is
removed or if a vacancy exists in the office of Trustee for any reason with respect to the Securities of one or more Series, the Company shall promptly appoint a successor Trustee or Trustees with respect to the Securities of that or those Series
(it being understood that any such successor Trustee may be appointed with respect to the Securities of 

  
 31 

 
one or more or all of such Series). Within one year after the successor Trustee with respect to the Securities of any series takes office, the Holders of a majority in principal amount of the
Securities of such Series then outstanding may appoint a successor Trustee to replace the successor Trustee appointed by the Company. 
 If a successor Trustee with respect to the Securities of any Series does not take office within 30 days after the retiring Trustee resigns or is removed, the retiring Trustee, the Company or the Holders
of at least 10% in principal amount of the then outstanding Securities of such Series may petition any court of competent jurisdiction for the appointment of a successor Trustee with respect to the Securities of such Series. 

If the Trustee with respect to the Securities of a Series fails to comply with Section 7.9, any Holder of Securities of such Series
may petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor Trustee with respect to the Securities of such Series. 
 In case of the appointment of a successor Trustee with respect to the Securities of all Series, each such successor Trustee shall deliver a written acceptance of its appointment to the retiring Trustee
and to the Company. Thereupon the resignation or removal of the retiring Trustee shall become effective, and the successor Trustee shall have all the rights, powers and duties of the retiring Trustee under this Indenture. The successor Trustee shall
give a notice of its succession to Holders in accordance with Section 10.2. The retiring Trustee shall promptly transfer all property held by it as Trustee to the successor Trustee, subject to the lien provided for in Section 7.6.

 In case of the appointment of a successor Trustee with respect to the Securities of one or more (but not all) Series, the
Company, the retiring Trustee and each successor Trustee with respect to the Securities of one or more Series shall execute and deliver an indenture supplemental hereto in which each successor Trustee shall accept such appointment and that
(a) shall confer to each successor Trustee all the rights, powers and duties of the retiring Trustee with respect to the Securities of that or those Series to which the appointment of such successor Trustee relates, (b) if the retiring
Trustee is not retiring with respect to all Securities, shall confirm that all the rights, powers and duties of the retiring Trustee with respect to the Securities of that or those Series as to which the retiring Trustee is not retiring shall
continue to be vested in the retiring Trustee and (c) shall add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee. Nothing
herein or in such supplemental indenture shall constitute such Trustees co-trustees of the same trust, and each such Trustee shall be trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any
other such Trustee. Upon the execution and delivery of such supplemental indenture, the resignation or removal of the retiring Trustee shall become effective to the extent provided therein and each such successor Trustee shall have all the rights,
powers and duties of the retiring Trustee with respect to the Securities of that or those series to which the appointment of such successor Trustee relates. On request of the Company, or any successor Trustee, such retiring Trustee shall transfer to
such successor Trustee all property held by such retiring Trustee as Trustee with respect to the Securities of that or those Series to which the appointment of such successor Trustee relates. Such retiring Trustee shall, however, have the right to
deduct its unpaid fees and expenses, including attorneys’ fees. 

  
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 Notwithstanding replacement of the Trustee or Trustees pursuant to this Section 7.7,
the obligations of the Company under Section 7.6 shall continue for the benefit of the retiring Trustee or Trustees. 

Section 7.8. Successor Trustee by Merger, Etc. 
 Subject to Section 7.9, if the Trustee consolidates, merges or converts into, or transfers all or substantially all of its corporate trust business (including this transaction) to, another
corporation, the successor corporation without any further act shall be the successor Trustee. 
 In case any Securities shall
have been authenticated, but not delivered, by the Trustee then in office, any successor by merger, conversion or consolidation to such authenticating Trustee may adopt such authentication and deliver the 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 to the 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. 
 Section 7.9. Eligibility; Disqualification. 
 There shall at all times
be a Trustee hereunder which shall be a corporation organized and doing business under the laws of the United States, any State thereof or the District of Columbia and authorized under such laws to exercise corporate trust power, shall be subject to
supervision or examination by Federal or State (or the District of Columbia) authority and shall have, or be a subsidiary of a bank or bank holding company having, a combined capital and surplus of at least $50 million as set forth in its most
recent published annual report of condition. 
 The Trustee for the Securities shall be subject to the provisions of TIA §
310(b) during the period of time required thereby. Nothing herein shall prevent the Trustee from filing with the SEC the application referred to in the penultimate paragraph of TIA § 310(b). In determining whether the Trustee has a conflicting
interest as defined in TIA § 310(b) with respect to the Securities of any Series, there shall be excluded Securities of any particular Series of Securities other than that Series. 

Section 7.10. Preferential Collection of Claims Against Company. 

The Trustee is subject to and shall comply with the provisions of TIA § 311(a), as if such section applied hereto, excluding any
creditor relationship listed in TIA § 311(b). A Trustee that has resigned or been removed shall be subject to TIA § 311(a), as if such section applied hereto, to the extent indicated therein. 

  
 33 

 Section 7.11. Reports by Trustee. 

(a) Within 60 days after May 15 of each year commencing with the first May 15 following the first issuance of
Securities pursuant to Section 2.1, if required by TIA § 313(a), the Trustee shall transmit, pursuant to TIA § 313(c), a brief report that complies with TIA § 313(a) which may have occurred since the later of the
immediately preceding May 15 and the date of this Indenture. 
 (b) The Trustee shall transmit any reports
required by TIA § 313(a) at the times specified therein. 
 (c) A copy of such report, if any,
described in Section 7.11(a) and (b) shall, at the time of such transmission to Holders, be filed by the Trustee with each stock exchange, if any, upon which the Securities are listed, with the SEC and with the Company. The Company will
promptly notify the Trustee when the Securities are listed on any stock exchange and of any delisting thereof. 
 ARTICLE VIII.

 DISCHARGE OF INDENTURE 
 Section 8.1. Termination of Company’s Obligations. 

(a) This Indenture shall cease to be of further effect with respect to the Securities of a Series (except that all
obligations of the Company under Section 7.6, the Trustee’s and Paying Agent’s obligations under Section 8.3 and the rights, powers, protections and privileges accorded the Trustee under Article VII shall survive), and the
Trustee, on written demand of the Company shall execute instruments acknowledging the satisfaction and discharge of this Indenture with respect to the Securities of such Series, when: 

(i) either 
 (A) all outstanding Securities of such Series theretofore authenticated and issued (other than destroyed, lost or stolen Securities that have been replaced or paid) have been delivered to the Trustee for
cancellation; or 
 (B) all outstanding Securities of such Series not theretofore delivered to the Trustee for
cancellation: 
 (1) have become due and payable, or 

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

(3) 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, 

  
 34 

 and, in the case of clause (1), (2) or (3) above, the Company has irrevocably
deposited or caused to be deposited with the Trustee as funds (immediately available to the Holders in the case of clause (1)) in trust for such purpose (x) cash in an amount, or (y) Government Obligations, maturing as to principal
and interest at such times and in such amounts as will ensure the availability of cash in an amount or (z) a combination thereof which will be sufficient, in the opinion (in the case of (y) or (z)) of a nationally recognized firm of
independent public accountants expressed in a written certification thereof delivered to the Trustee, to pay and discharge the entire indebtedness on the Securities of such Series for principal and interest to the date of such deposit (in the case
of Securities which have become due and payable) or for principal, premium, if any, and interest to the Stated Maturity or redemption date, as the case may be; or 

(C) the Company has properly fulfilled such other means of satisfaction and discharge, as contemplated by
Section 2.2 to be applicable to the Securities of such Series: 
 (ii) the Company has paid or caused to be
paid all other sums payable by it hereunder with respect to the Securities of such Series; and 
 (iii) the
Company has delivered to the Trustee an Officers’ Certificate stating that all conditions precedent to satisfaction and discharge of this Indenture with respect to the Securities of such Series have been complied with, together with an Opinion
of Counsel to the same effect. 
 (b) Unless this Section 8.1(b) is specified as not being applicable to the
Securities of a Series as contemplated by Section 2.2, the Company may terminate certain of its obligations under this Indenture (“covenant defeasance”) with respect to the Securities of a Series if: 

(i) the Company has irrevocably deposited or caused to be deposited with the Trustee as funds in trust for the purpose of
making the following payments, specifically pledged as security for and dedicated solely to the benefit of the Holders of Securities of such Series, (x) cash in an amount, or (y) Government Obligations with respect to such Series, maturing
as to principal and interest at such times and in such amounts as will ensure the availability of cash in an amount or (z) a combination thereof which will be sufficient, in the opinion (in the case of (y) or (z)) of a nationally
recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, to pay the principal of and premium (if any) and interest on all Securities of such Series on each date that such principal,
premium (if any) or interest is due and payable and (at the Stated Maturity thereof or upon redemption as provided in Section 8.1(e)) to pay all other sums payable by it hereunder; provided that the Trustee shall have been irrevocably
instructed to apply such money and/or the proceeds of such Government Obligations to the payment of said principal, premium (if any) and interest with respect to the Securities of such Series as the same shall become due; 

  
 35 

 (ii) the Company has delivered to the Trustee an Officers’ Certificate
stating that all conditions precedent to satisfaction and discharge of this Indenture with respect to the Securities of such Series have been complied with, and an Opinion of Counsel to the same effect; 

(iii) no Default or Event of Default with respect to the Securities of such Series shall have occurred and be continuing
on the date of such deposit (other than a Default or Event of Default resulting from the borrowing of funds to be applied to such deposit and the grant of any lien securing such borrowings); 

(iv) the Company shall have delivered to the Trustee an Opinion of Counsel from a nationally recognized counsel acceptable
to the Trustee or a tax ruling to the effect that the Holders will not recognize income, gain or loss for Federal income tax purposes as a result of such Company’s exercise of its option under this Section 8.1(b) and will be subject to
Federal income tax on the same amount and in the same manner and at the same times as would have been the case if such option had not been exercised; and 
 (v) the Company has complied with any additional conditions specified pursuant to Section 2.2 to be applicable to the discharge of the Securities of such Series pursuant to this Section 8.1.

 In such event, this Indenture shall cease to be of further effect (except as set forth in this paragraph), and the Trustee,
on written demand of the Company, shall execute instruments acknowledging satisfaction and discharge under this Indenture. However, the Company’s obligations in Sections 2.4, 2.5, 2.6, 2.7, 2.8, 4.1, 5.1, 7.6 and 7.7, the Trustee’s and
Paying Agent’s obligations in Section 8.3 and the rights, powers, protections and privileges accorded the Trustee under Article VII shall survive until all Securities of such Series are no longer outstanding. Thereafter, only the
obligations of the Company in Section 7.6 and the Trustee’s and Paying Agent’s obligations in Section 8.3 shall survive with respect to the Securities of such Series. 

In order to have money available on a payment date to pay principal of or premium (if any) or interest on the Securities, the Government
Obligations shall be payable as to principal or interest on or before such payment date in such amounts as will provide the necessary money. Government Obligations shall not be callable at the issuer’s option. 

(c) If the Company has previously complied or is concurrently complying with the conditions set forth in
Section 8.1(b) (other than any additional conditions specified pursuant to Section 2.2 that are expressly applicable only to covenant defeasance) with respect to the Securities of a Series, then unless this Section 8.1(c) is specified
as not being applicable to the Securities of such Series as contemplated by Section 2.2, the Company may elect to be discharged (“legal defeasance”) from its obligations to make payments with respect to the Securities of such
Series, if: 

  
 36 

 (i) unless otherwise specified with respect to the Securities of such Series
as contemplated by Section 2.2, the Company has delivered to the Trustee an Opinion of Counsel from a nationally recognized counsel acceptable to the Trustee to the effect referred to in Section 8.1(b)(4) with respect to such legal
defeasance, which opinion is based on (A) a private ruling of the Internal Revenue Service addressed to the Company, (B) a published ruling of the Internal Revenue Service or (C) a change in the applicable federal income tax law
(including regulations) after the date of this Indenture; the Company has complied with any other conditions specified pursuant to Section 2.2 to be applicable to the legal defeasance of Securities of such Series pursuant to this
Section 8.1(c); and 
 (ii) the Company has delivered to the Trustee a Company Request requesting such legal
defeasance of the Securities of such Series and an Officers’ Certificate stating that all conditions precedent with respect to such legal defeasance of the Securities of such Series have been complied with, together with an Opinion of Counsel
to the same effect. 
 In such event, the Company will be discharged from its obligations under this Indenture and the
Securities of such Series to pay principal of, premium (if any) and interest on, the Securities of such Series, the Company’s obligations under Sections 4.1 and 5.1 shall terminate with respect to such Securities, and the entire indebtedness of
the Company evidenced by such Securities shall be deemed paid and discharged. 
 (d) If and to the extent
additional or alternative means of satisfaction, discharge or defeasance of the Securities of a Series are specified to be applicable to such Series as contemplated by Section 2.2, the Company may terminate any or all of its obligations under
this Indenture with respect to its Securities of a Series and any or all of its obligations under the Securities of such Series if it fulfills such other means of satisfaction and discharge as may be so specified, as contemplated by
Section 2.2, to be applicable to the Securities of such Series. 
 (e) If the Securities of any Series
subject to paragraphs (a), (b), (c) or (d) of this Section 8.1 are to be redeemed prior to their Stated Maturity, whether pursuant to any optional redemption provisions or in accordance with any mandatory or optional sinking fund
provisions, the terms of the applicable trust arrangement shall provide for such redemption, and the Company shall make such arrangements as are reasonably satisfactory to the Trustee for the giving of notice of redemption in the name, and at the
expense, of the Company. 
 Section 8.2. Application of Trust Money. 

The Trustee or a trustee satisfactory to the Trustee and the Company shall hold in trust money or Government Obligations deposited with
it pursuant to Section 8.1 hereof. It shall apply the deposited money and the money from Government Obligations through the Paying Agent and in accordance with this Indenture to the payment of principal of premium (if any) and interest on the
Securities of the Series with respect to which the deposit was made. 

  
 37 

 Section 8.3. Repayment to Company. 

The Trustee and the Paying Agent shall promptly pay to the Company upon written request any excess money or Government Obligations (or
proceeds therefrom) held by them at any time upon the written request of the Company. 
 Subject to the requirements of any
applicable abandoned property laws, the Trustee and the Paying Agent shall pay to the Company upon written request any money held by them for the payment of principal, premium (if any), interest that remains unclaimed for two years after the date
upon which such payment shall have become due. After payment to the Company, Holders entitled to the money must look to the Company for payment as general creditors unless an applicable abandoned property law designates another Person, and all
liability of the Trustee and the Paying Agent with respect to such money shall cease. 
 Section 8.4. Reinstatement.

 If the Trustee or the Paying Agent is unable to apply any money or Government Obligations deposited with respect to the
Securities of any Series in accordance with Section 8.1 by reason of any legal proceeding or by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, the
obligations of the Company under this Indenture with respect to the Securities of such Series and under the Securities of such Series shall be revived and reinstated as though no deposit had occurred pursuant to Section 8.1 until such time as
the Trustee or the Paying Agent is permitted to apply all such money or Government Obligations in accordance with Section 8.1; provided, however, that if the Company has made any payment of principal of, premium (if any) or interest on
any Securities because of the reinstatement of its obligations, the Company shall be subrogated to the rights of the Holders of such Securities to receive such payment from the money or Government Obligations held by the Trustee or the Paying Agent.

 ARTICLE IX. 
 AMENDMENTS AND WAIVERS 
 Section 9.1. Without Consent of Holders.

 Without the consent of any Holder of Securities of a Series, the Company and the Trustee may amend or supplement this
Indenture or the Series of Securities in the following circumstances: 
 (a) to cure any ambiguity, omission,
defect or inconsistency; 
 (b) to provide for the assumption of the Company’s obligations under this
Indenture by a successor or transferee upon any merger, consolidation or asset transfer; 
 (c) to provide for
uncertificated Securities in addition to or in place of Certificated Securities; 
 (d) to provide any security
for or guarantees of its Securities or for the addition of an additional obligor on its Securities; 

  
 38 

 (e) to comply with any requirement to effect or maintain the qualification
of this Indenture under the TIA, if applicable; 
 (f) to add covenants that would benefit the Holders of its
Securities or to surrender any rights the Company has under this Indenture; 
 (g) to change or eliminate any of
the provisions of this Indenture, provided that any such change or elimination shall not become effective with respect to any outstanding Securities of any Series created prior to the execution of such supplemental indenture which is entitled
to the benefit of such provision; 
 (h) to provide for the issuance of and establish forms and terms and
conditions of a new series of Securities; 
 (i) to facilitate the defeasance and discharge of the Securities of
any Series otherwise in accordance with Article VIII; provided that any such action does not adversely affect the rights of any holder of outstanding Securities of such Series in any material respect as determined in good faith by the
principal executive officer, the principal financial or accounting officer or the Treasurer of the Company; 

(j) to issue additional Securities of any Series, provided that such additional Securities have the same terms as,
and be deemed part of the same Series as, the applicable Series of Securities to the extent required under this Indenture; and provided further that if the additional Securities are not fungible with such Series for United States federal
income tax purposes, the additional Securities will have a separate CUSIP number; 
 (k) to evidence and provide
for the acceptance of and appointment by a successor trustee with respect to the Securities of one or more Series and to add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration
of the trust by more than one trustee; 
 (l) to add additional Events of Default with respect to any Series of
Securities; and 
 (m) to make any change that does not adversely affect any of its outstanding Securities in any
material respect. 
 Section 9.2. With Consent of Holders. 

This Indenture or the Securities of a Series may be amended or supplemented, and waivers may be obtained, with the consent of the Holders
of at least a majority in aggregate principal amount of the then outstanding Securities of such Series voting as a single class (including consents obtained in connection with a tender offer or exchange offer for, or purchase of, such Securities of
a Series), and any existing Default or Event of Default (other than a Default or Event of Default in the payment of the principal of, premium on, if any, or interest on, such Securities of a Series, except a payment Default resulting from an
acceleration that has been rescinded) or compliance with any provision of this Indenture or the Securities of such Series 

  
 39 

 
may be waived with the consent of the Holders of a majority in aggregate principal amount of the then outstanding Securities of such Series voting as a single class (including consents obtained
in connection with a purchase of, or tender offer or exchange offer for, such Securities of a Series). 
 The Holders of a
majority in principal amount of the outstanding Securities of a Series issued by the Company may waive any existing or past Default or Event of Default with respect to those Securities. Those Holders may not, however, waive any Default or Event of
Default in any payment on any Security. 
 For the avoidance of doubt, any amendment, supplement or waiver to any Series of
Securities made with the consent of Holders of such Series of Securities, shall be made with respect to that Series of Securities only, and not any other Series of Securities. 
 Section 9.3. Limitations. 
 Without the consent of each Holder of
Securities of a Series affected thereby, an amendment, supplement or waiver may not (with respect to any Securities of such Series held by a non-consenting Holder): 

(a) reduce the percentage in principal amount of the Securities, the consent of whose Holders is required for any
amendment, supplement or waiver; 
 (b) reduce the rate of or change the time for payment of interest on the
Securities of such Series; 
 (c) reduce the principal of the Securities of such Series or change the Stated
Maturity of the Securities of such Series; 
 (d) reduce any premium payable on the redemption of the Securities
of such Series or change the time at which the Securities of such Series may or must be redeemed or alter or waive any of the provisions with respect to the redemption of the Securities of such series; 

(e) make payments on the Security of such Series payable in currency other than as originally stated in such Security;

 (f) impair the Holder’s right to institute suit for the enforcement of any payment on the Security of
such Series; or 
 (g) waive a continuing Default or Event of Default regarding any payment on the Securities of
such Series. 
 In the event that consent is obtained from some of the Holders but not from all of the Holders with respect to
any amendments or waivers pursuant to clauses (a) through (g) of this Section 9.3, new Securities of such Series with such amendments or waivers will be issued to those consenting Holders. Such new Securities shall have separate
CUSIP, ISIN or Common Code numbers from those Securities of such Series held by non-consenting Holders. 

  
 40 

 Section 9.4. Form of Amendments. 

Every amendment to this Indenture or the Securities of one or more Series shall be set forth in a supplemental indenture. 

Section 9.5. Revocation and Effect of Consents. 
 Until an amendment is set forth in a supplemental indenture or a waiver becomes effective, a consent to it by a Holder of a Security is a continuing consent by the Holder and every subsequent Holder of a
Security or portion of a Security that evidences the same debt as the consenting Holder’s Security, even if notation of the consent is not made on any Security. However, any such Holder or subsequent Holder may revoke the consent as to his, her
or its Security or portion of a Security if the Trustee receives the written notice of revocation before the date of the supplemental indenture or the date the waiver becomes effective. 

Any amendment or waiver once effective shall bind every Securityholder of each Series affected by such amendment or waiver unless it is
of the type described in any of clauses (a) through (g) of Section 9.3. In that case, the amendment or waiver shall bind each Holder of a Security that has consented to it and every subsequent Holder of a Security or portion of a
Security that evidences the same debt as the consenting Holder’s Security. 
 Section 9.6. Notation on or Exchange
of the Securities. 
 The Trustee may place an appropriate notation about an amendment or waiver on any Security of any
Series thereafter authenticated. The Company, in exchange for its Securities of that Series, may issue and the Trustee shall authenticate upon request new Securities of that Series that reflect the amendment or waiver. 

Section 9.7. Trustee Protected. 
 In executing, or accepting the additional trusts created by, any supplemental indenture permitted by this Article IX or the modifications thereby of the trusts created by this Indenture, the Trustee shall
be entitled to receive, and (subject to Section 7.1) shall be fully protected in relying upon, an Officers’ Certificate and an Opinion of Counsel stating that the execution of such supplemental indenture is authorized or permitted by this
Indenture and constitutes the legal, valid and binding obligation of the Company enforceable against the Company in accordance with such supplemental indenture’s terms. The Trustee may, but shall not be obligated to, enter into any supplemental
indentures which affect the Trustee’s own rights, duties, immunities, or indemnities under this Indenture, the Securities or otherwise. 
 ARTICLE X. 
 MISCELLANEOUS 

Section 10.1. Notices. 
 Any request, direction, instruction, demand, document, notice or communication by the Company or the Trustee to the other, or by a Holder to the Company or the Trustee, shall be in English and in writing
and delivered in person, mailed by first class mail, or delivered by 

  
 41 

 
overnight courier as provided below, or if sent by facsimile transmission or email in PDF format, to a facsimile number or email address, as the case may be, provided by the Company or the
Trustee, with a copy, mailed by first class mail, to the Company or the Trustee, as provided below: 
  

			
	if to the Company:	  	
		
		  	Amazon.com, Inc.
		  	Attention: General Counsel
		  	P.O. Box 81226
		  	Seattle, WA 98108-1226
		  	Facsimile No: (206) 266-7010
		
	with a copy to:	  	
		
		  	Gibson, Dunn & Crutcher LLP
		  	200 Park Avenue
		  	New York, New York 10166
		  	Facsimile No: (212) 351-5237
		  	Attention: Andrew L. Fabens
		
	if to the Trustee:	  	
		
		  	Wells Fargo Bank, National Association
		  	707 Wilshire Blvd, 17th Floor
		  	MAC# E2818-176
		  	Los Angeles, CA 90017
		  	 Facsimile No: (213) 614-3355

		  	Attention: Maddy Hall
		
	with a copy to:	  	
		
		  	Dorsey & Whitney LLP
		  	51 West 52nd Street
		  	New York, NY 10019
		  	 Facsimile No: (212) 953-7201

		  	Attention: Mark Jutsen

 Notices shall be effective upon the recipient’s actual receipt thereof. Any party by notice to the
other parties may designate additional or different addresses for subsequent notices or communications. 
 Any notice or
communication to (a) a Securityholder of a Certificated Security shall be mailed by first-class mail to his, her or its address shown on the register kept by the Registrar and (b) a Securityholder of a Global Security shall be delivered to
the Depositary in accordance 

  
 42 

 
with its applicable procedures. Failure to mail a notice or communication to a Securityholder of any Series or any defect in it shall not affect its sufficiency with respect to other
Securityholders of that or any other Series. 
 If a notice or communication to any Securityholder is mailed or published in the
manner provided above, within the time prescribed, it is duly given, whether or not the Securityholder receives it. 
 If the
Company mails a notice or communication to Securityholders, it shall mail a copy to the Trustee and each Agent at the same time. 
 With respect to this Indenture, the Trustee shall not have any duty or obligation to verify or confirm that the Person sending instructions, directions, reports, notices or other communications or
information by electronic transmission is, in fact, a Person authorized to give such instructions, directions, reports, notices or other communications or information on behalf of the party purporting to send such electronic transmission; and the
Trustee shall not have any liability for any losses, liabilities, costs or expenses incurred or sustained by any party as a result of such reliance upon or compliance with such instructions, directions, reports, notices or other communications or
information. Each other party agrees to assume all risks arising out of the use of electronic methods to submit instructions, directions, reports, notices or other communications or information to the Trustee, including the risk of the Trustee
acting on unauthorized instructions, directions, reports, notices or other communications or information, and the risk of interception and misuse by third parties. 
 Section 10.2. Communication by Holders with Other Holders. 

Securityholders of a Series may communicate pursuant to TIA § 312(b), as if such section applied hereto, with other Securityholders
of such Series with respect to their rights under this Indenture or the Securities. The Trustee shall comply with the obligations imposed upon it by TIA § 312. 
 Section 10.3. Certificate and Opinion as to Conditions Precedent. 

Upon any request or application by the Company to the Trustee to take any action under this Indenture, the Company shall furnish to the
Trustee: 
 (a) an Officers’ Certificate stating that, in the opinion of the signer, all conditions
precedent, if any, provided for in this Indenture relating to the proposed action have been complied with; and 

(b) an Opinion of Counsel stating that, in the opinion of such counsel, all such conditions precedent have been complied
with. 

  
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 Section 10.4. Statements Required in Certificate or Opinion. 

Each certificate or opinion with respect to compliance with a condition or covenant provided for in this Indenture shall include:

 (a) a statement that the Person making such certificate or opinion has read such covenant or condition;

 (b) 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; 
 (c) a statement that, in the opinion of such
Person, he or she has made such examination or investigation as is necessary to enable him or her to express an informed opinion as to whether or not such covenant or condition has been complied with; and 

(d) a statement as to whether or not, in the opinion of such person, such condition or covenant has been complied with.

 Section 10.5. Rules by Trustee and Agents. 

The Trustee may make reasonable rules for action by or a meeting of Securityholders of one or more Series. Any Agent may make reasonable
rules and set reasonable requirements for its functions. 
 Section 10.6. Legal Holidays. 

Unless otherwise provided by Board Resolution, Officers’ Certificate or supplemental indenture for a particular Series, a
“Legal Holiday” is any day that is not a Business Day. If a payment date is a Legal Holiday at a place of payment, payment may be made at that place on the next succeeding day that is not a Legal Holiday, and no interest shall
accrue for the intervening period. 
 Section 10.7. No Personal Liability of Directors, Officers, Employees and Certain
Others. 
 No director, officer, employee, incorporator or similar founder, stockholder or member of the Company will have
any liability for or any obligations of the Company under this Indenture or the Securities or for any claim based on, with respect to or by reason of, such obligations or their creation. Each Holder of the Securities by accepting a Security waives
and releases all such liability. The waiver and release are part of the consideration for issuance of the Securities. The waiver may not be effective to waive liabilities under the federal securities laws. 

Section 10.8. Counterparts. 
 This Indenture may be executed in any number of counterparts and by the parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken
together shall constitute one and the same agreement. The exchange of copies 

  
 44 

 
of this Indenture and of signature pages by facsimile or PDF transmission shall constitute effective execution and delivery of this Indenture as to the parties hereto and may be used in lieu of
the original Indenture for all purposes. Signatures of the parties hereto transmitted by facsimile or PDF transmission shall be deemed to be their original signatures for all purposes. 

Section 10.9. Governing Laws. 
 THIS INDENTURE AND THE SECURITIES, INCLUDING ANY CLAIM OR CONTROVERSY ARISING OUT OF OR RELATING TO THIS INDENTURE OR THE SECURITIES, SHALL BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK WITHOUT
REGARD TO CONFLICT OF LAW PRINCIPLES THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK. 
 Section 10.10. No Adverse Interpretation of Other Agreements. 
 This
Indenture may not be used to interpret another indenture, loan or debt agreement of the Company or any Subsidiary of the Company. Any such indenture, loan or debt agreement may not be used to interpret this Indenture. 

Section 10.11. Successors. 
 All agreements of the Company in this Indenture and the Securities shall bind its respective successors. All agreements of the Trustee in this Indenture shall bind its successor. 

Section 10.12. Severability. 
 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 10.13. Table of Contents, Headings, Etc. 

The Table of Contents, Cross Reference Table, and headings of the Articles and Sections of this Indenture have been inserted for
convenience of reference only, are not to be considered a part hereof, and shall in no way modify or restrict any of the terms or provisions hereof. 
 Section 10.14. Judgment Currency. 
 The Company agrees, to the fullest
extent that it may effectively do so under applicable law, that (a) if for the purpose of obtaining judgment in any court it is necessary to convert the sum due with respect to the principal of or interest or other amount on the Securities of
any Series (the “Required Currency”) into a currency in which a judgment will be rendered (the “Judgment Currency”), the rate of exchange used shall be the rate at which in accordance with normal banking procedures
the recipient could purchase in The City of New York the Required Currency with the Judgment Currency on the day on which final unappealable judgment is entered, unless such day is not a New York Banking Day, then the rate of exchange used shall be
the rate at which in accordance with normal banking procedures the recipient could purchase in 

  
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The City of New York the Required Currency with the Judgment Currency on the New York Banking Day preceding the day on which final unappealable judgment is entered and (b) its obligations
under this Indenture to make payments in the Required Currency (i) shall not be discharged or satisfied by any tender, any recovery pursuant to any judgment (whether or not entered in accordance with subsection (a) of this clause), in any
currency other than the Required Currency, except to the extent that such tender or recovery shall result in the actual receipt, by the payee, of the full amount of the Required Currency expressed to be payable with respect to such payments,
(ii) shall be enforceable as an alternative or additional cause of action for the purpose of recovering in the Required Currency the amount, if any, by which such actual receipt shall fall short of the full amount of the Required Currency so
expressed to be payable, and (iii) shall not be affected by judgment being obtained for any other sum due under this Indenture. For purposes of the foregoing, “New York Banking Day” means any day except a Saturday, Sunday or a
Legal Holiday in The City of New York on which banking institutions are authorized or required by law, regulation or executive order to close. 
 Section 10.15. English Language. 
 This Indenture has been negotiated
and executed in the English language. All certificates, reports, notices and other documents and communications delivered pursuant to this Indenture (including any modifications or supplements hereto), shall be in the English language, or
accompanied by a certified English translation thereof. In the case of any document originally issued in a language other than English, the English language version of any such document shall for purposes of this Indenture, and absent manifest
error, control the meaning of the matters set out therein. 
 Section 10.16. Submission to Jurisdiction. 

Any suit, action or proceeding against the Company or its respective properties, assets or revenues with respect to this Indenture or the
Securities (a “Related Proceeding”) may be brought in any state or Federal court in the Borough of Manhattan in The City of New York, New York, as the Person bringing such Related Proceeding may elect in its sole discretion. The
Company hereby consents to the non-exclusive jurisdiction of each such court for the purpose of any Related Proceeding and has irrevocably waived any objection to the laying of venue of any Related Proceeding brought in any such court and to the
fullest extent it may effectively do so and the defense of an inconvenient forum to the maintenance of any Related Proceeding or any such suit, action or proceeding in any such court. 

Section 10.17. Waiver of Immunity. 
 To the extent that the Company has or hereafter may acquire any immunity from jurisdiction of any court or from any legal process (whether through service of notice, attachment prior to judgment,
attachment in aid of execution or execution, on the ground of sovereignty or otherwise) with respect to itself or its property, it hereby irrevocably waives, to the fullest extent permitted by applicable law, such immunity with respect to its
obligations under this Indenture, and, the Securities. 

  
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 Section 10.18. Waiver of Jury Trial. 

EACH OF THE COMPANY AND THE TRUSTEE HERETO HEREBY IRREVOCABLY WAIVES ALL RIGHTS TO TRIAL BY JURY IN ANY ACTION, PROCEEDING OR
COUNTERCLAIM (WHETHER BASED ON CONTRACT, TORT OR OTHERWISE) ARISING OUT OF OR RELATING TO THIS INDENTURE, THE SECURITIES, OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. 
 Section 10.19. USA Patriot Act 
 The parties hereto acknowledge that
in accordance with § 326 of the USA Patriot Act, the Trustee, like all financial institutions and in order to help fight the funding of terrorism and money laundering, is required to obtain, verify, and record information that identifies
each person or legal entity that establishes a relationship or opens an account with the Trustee. The parties to this Indenture agree that they will provide the Trustee with such information as it may reasonably request in order for the Trustee to
satisfy the requirements of the USA Patriot Act as such requirements pertain to this Indenture. 

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

					
	Amazon.com, Inc.
		
	By:	 	/s/ Jason M. Bristow
		 	Name:	 	Jason M. Bristow
		 	Title:	 	Vice President and Treasurer

 
			
	Wells Fargo Bank, National Association, as Trustee
		
	By:	 	 /s/ Maddy Hall

		 	 Name: Maddy Hall
 Title:
Vice President

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