Document:

ex4a

 
 
 
Exhibit 4.1 
Core Molding Technologies, 
Inc. 

as Issuer 
AND 
[_____________] 
___________________ 
Indenture 
Dated as of [_________, 20__] 
___________________ 

TABLE OF CONTENTS
 
(continued) 
Page
 
 
 
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ARTICLE I         DEFINITION 
S 
AND OTHER PROVISIONS OF GENERAL APPLICATION ........... 
1 
Section 101.      Definitions ............................................................................................................ 1 
Section 102.      Compliance Certificates and Opinions ................................................................. 7 
Section 103.      Form of Documents Delivered to Trustee ............................................................ 8 
Section 104.      Acts of Holders ..................................................................................................... 
8 
Section 105.      Notices, Etc to Trustee and Company ................................................................... 
9 
Section 106.      Notice to Holders; Waiver .................................................................................. 10 
Section 107.      Conflict With Trust Indenture Act ...................................................................... 
10 
Section 108.      Effect of Headings and Table of Contents .......................................................... 
10 
Section 109.      Successors and Assigns ...................................................................................... 10 
Section 110.      Separability Clause ............................................................................................. 10 
Section 111.      Benefits of 
Indenture .......................................................................................... 10 
Section 112.      Governing Law ................................................................................................... 10 
Section 113.      Waiver 
of Jury Trial ............................................................................................ 
10 
Section 114.      Legal Holidays .................................................................................................... 
10 
Section 115.      Rules by Trustee and Agents .............................................................................. 11 
Section 116.      No Recourse Against Others ............................................................................... 
11 
ARTICLE II        SECURITY FORMS ..................................................................................................... 
11 
Section 201.      Forms Generally ................................................................................................. 11 
Section 202.      Form of Trustee’s 
Certificate of Authentication ................................................. 
11 
ARTICLE III      THE 
SECURITIES ....................................................................................................... 12 
Section 301.      Amount Unlimited; Issuable in Series ................................................................ 
12 
Section 302.      Denominations .................................................................................................... 
16 
Section 303.      Execution, Authentication, Delivery and Dating ................................................ 
16 
Section 304.      Temporary Securities .......................................................................................... 
17 
Section 305.      Registration, Registration of Transfer and Exchange ......................................... 
18 
Section 306.      Mutilated, Destroyed, Lost and Stolen Securities ............................................... 
19 
Section 307.      Payment of Interest; Interest Rights Preserved ................................................... 
19 
Section 308.      Persons Deemed Owners .................................................................................... 21 
Section 309.      Cancellation ........................................................................................................ 21 
Section 310.      Computation of Interest ...................................................................................... 22 
Section 311.      Global Securities; Exchanges; Registration and Registration of Transfer .......... 
22 
Section 312.      Extension of Interest Payment ............................................................................ 
23 
Section 313.      CUSIP Numbers and ISINs ................................................................................ 23 
ARTICLE IV      SATISFACT 
ION AND DISCHARGE ......................................................................... 
23 
Section 401.      Satisfaction and Discharge of Indenture ............................................................. 
23 
Section 402.      Application of Trust Money ............................................................................... 24 
Section 403.      Satisfaction, Discharge and Defeasance of Securities of Any Series ................. 
25 
ARTICLE V        REMEDIES ................................................................................................................... 
26 
Section 501.      Events of Default ................................................................................................ 26 
Section 502.      Acceleration of Maturity; Rescission and Annulment ........................................ 
27 
Section 503.      Collection of Indebtedness and Suits for Enforcement by Trustee ..................... 
29 
Section 504.      Trustee May File Proofs of Claim ...................................................................... 29 
Section 505.      Trustee May Enforce Claims Without Possession of Securities or 
Coupons .............................................................................................................. 
30 
Section 506.      Application of Money Collected ......................................................................... 
30 
Section 507.      Limitation on Suits.............................................................................................. 30 
Section 508.      Unconditional Right of Holders to Receive Principal, Premium and 
Interest ................................................................................................................ 31 

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Section 509.      Restoration of Rights and Remedies ................................................................... 
31 
Section 510.      Rights and Remedies Cumulative ....................................................................... 
31 
Section 511.      Delay or Omission Not Waiver 
.......................................................................... 31 
Section 512.      Control by Holders.............................................................................................. 31 
Section 513.      Waiver 
of Past Defaults ...................................................................................... 
32 
Section 514.      Undertaking for Costs ......................................................................................... 
32 
Section 515.      Waiver 
of Stay or Extension Laws ..................................................................... 
32 
ARTICLE VI      THE 
TRUSTEE............................................................................................................. 33 
Section 601.      Certain Duties and Responsibilities .................................................................... 
33 
Section 602.      Notice of Defaults ............................................................................................... 
34 
Section 603.      Certain Rights of Trustee .................................................................................... 
34 
Section 604.      Not Responsible for Recitals or Issuance of Securities ...................................... 
36 
Section 605.      May Hold Securities ........................................................................................... 36 
Section 606.      Money Held in Trust ........................................................................................... 
36 
Section 607.      Compensation and Reimbursement .................................................................... 36 
Section 608.      Disqualification; Conflicting Interests ................................................................ 
37 
Section 609.      Corporate Trustee Required; Eligibility .............................................................. 
37 
Section 610.      Resignation and Removal; Appointment of Successor ....................................... 
37 
Section 611.      Acceptance of Appointment by Successor ......................................................... 38 
Section 612.      Merger, Conversion, Consolidation or Succession to Business .......................... 
39 
Section 613.      Preferential Collection of Claims Against Company .......................................... 
40 
Section 614.      Appointment of Authenticating Agent................................................................ 40 
ARTICLE VII     HOLDERS’ 
LISTS AND REPORTS BY TRUSTEE AND COMPANY 
.................... 42 
Section 701.      Company to Furnish Trustee Names and Addresses of Holders ........................ 42 
Section 702.      Preservation of Information; Communications to Holders ................................. 
42 
Section 703.      Reports by Trustee .............................................................................................. 
43 
Section 704.      Reports by Company .......................................................................................... 44 
ARTICLE VIII    CONSOLIDATION, 
MERGER, CONVEYANCE OR TRANSFER .......................... 45 
Section 801.      Company May Consolidate, Etc Only on Certain Terms ................................... 45 
Section 802.      Successor Corporation Substituted ..................................................................... 
45 
ARTICLE IX      SUPPLEMEN 
TAL INDENTURES .............................................................................. 
46 
Section 901.      Supplemental Indentures Without Consent of Holders....................................... 46 
Section 902.      Supplemental Indentures With Consent of Holders ............................................ 
47 
Section 903.      Execution of Supplemental Indentures ............................................................... 
49 
Section 904.      Effect of Supplemental Indentures...................................................................... 49 
Section 905.      Conformity With Trust Indenture Act ................................................................ 49 
Section 906.      Reference in Securities to Supplemental Indentures........................................... 49 
Section 907.      Revocation and Effect of Consents ..................................................................... 
49 
Section 908.      Modification Without Supplemental Indenture .................................................. 50 
ARTICLE X        COVENANTS ............................................................................................................... 
50 
Section 1001.    Payment of Principal, Premium and Interest ...................................................... 50 
Section 1002.    Maintenance of Office or Agency....................................................................... 51 
Section 1003.    Money for Securities Payments to Be Held in Trust .......................................... 52 
Section 1004.    Corporate Existence ............................................................................................ 
53 
Section 1005.    Defeasance of Certain Obligations ..................................................................... 53 
Section 1006.    Statement by Officers as to Default .................................................................... 
54 
Section 1007.    Waiver 
of Certain Covenants .............................................................................. 
55 
Section 1008.    Maintenance of Properties .................................................................................. 55 
ARTICLE XI      REDEMPTIO 
N 
OF SECURITIES 
............................................................................... 56 

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Section 1101.    Applicability of Article ....................................................................................... 
56 
Section 1102.    Election to Redeem; Notice to Trustee ............................................................... 56 
Section 1103.    Selection by Trustee of Securities to Be Redeemed ........................................... 56 
Section 1104.    Notice of Redemption ......................................................................................... 
56 
Section 1105.    Securities Payable on Redemption Date ............................................................. 
58 
Section 1106.    Securities Redeemed in Part ............................................................................... 58 
ARTICLE XII     SINKING 
FUNDS ........................................................................................................ 58 
Section 1201.    Applicability of Article ....................................................................................... 
58 
Section 1202.    Satisfaction of Sinking Fund Payments With Securities .................................... 58 
Section 1203.    Redemption of Securities for Sinking Fund ........................................................ 
59 
ARTICLE XIII    REPAYMENT 
OF SECURITIES AT OPTION OF HOLDERS ................................. 59 
Section 1301.    Applicability of Article ....................................................................................... 
59 
Section 1302.    Notice of Repayment Date .................................................................................. 
59 
Section 1303.    Securities Payable on Repayment Date .............................................................. 60 
Section 1304.    Securities Repaid in Part ..................................................................................... 
61 
ARTICLE XIV   MISCELLANEOUS 
...................................................................................................... 61 
Section 1401.    Trust Indenture Act Controls .............................................................................. 61 
Section 1402.    Force Majeure ..................................................................................................... 
61 
Section 1403.    No Adverse Interpretation of Other Agreements ................................................ 
61 
Section 1404.    Severability ......................................................................................................... 
61 
Section 1405.    Counterpart Originals ......................................................................................... 61 
Section 1406.    Table 
of Contents, Headings, etc ........................................................................ 
61 
Section 1407.    U.S.A. Patriot Act ............................................................................................... 
61

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TABLE OF CONTENTS
 
(continued) 
Page
 
 
 
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Core 
Molding 
Technologies, 
Inc. 
Reconciliation 
and tie 
between 
Trust Indenture 
Act of 
1939 and 
Indenture, 
dated as 
of , 20__ 
 
Trust Indenture 
Act Section 
 

 

 

Indenture Sections 
§ 310(a)(1) 
 

 

 

609 
 
(a)(2) 
 

 

 

609 
 
(a)(3) 
 

 

 

Not Applicable 
 
(a)(4) 
 

 

 

Not Applicable 
 
(a)(5) 
 

 

 

609 
 
(b) 
 

 

 

608 
 

 

 

 

610 
§ 311(a) 
 

 

 

613 
 
(b) 
 

 

 

613 
 
(b)(2) 
 

 

 

703(a)(2) 
 

 

 

 

703(b) 
§ 312(a) 
 

 

 

701 
 

 

 

 

702(a) 
 
(b) 
 

 

 

702(b) 
 
(c) 
 

 

 

702(c) 
§ 313(a) 
 

 

 

703(a) 
 
(b) 
 

 

 

703(b) 
 
(c) 
 

 

 

703(a), 703(b) 
 
(d) 
 

 

 

703(c) 
§ 314(a) 
 

 

 

704 
 
(b) 
 

 

 

Not Applicable 
 
(c)(1) 
 

 

 

102 
 
(c)(2) 
 

 

 

102 
 
(c)(3) 
 

 

 

Not Applicable 
 
(d) 
 

 

 

Not Applicable 
 
(e) 
 

 

 

102 
§ 315(a) 
 

 

 

601(a) 
 
(b) 
 

 

 

602 
 

 

 

 

703(a)(7) 
 
(c) 
 

 

 

601(b) 
 
(d) 
 

 

 

601(c) 
 
(d)(l) 
 

 

 

601(a)(i) 
 
(d)(2) 
 

 

 

601(c)(ii) 
 
(d)(3) 
 

 

 

601(c)(iii) 
 
(e) 
 

 

 

514 
§ 316(a) 
 

 

 

101 
 
(a)(1)(A) 
 

 

 

502 
 

 

 

 

512 
 
(a)(1)(B) 
 

 

 

513 
 
(a)(2) 
 

 

 

Not Applicable 
 
(b) 
 

 

 

508 
 
(c) 
 

 

 

104(g) 
§ 317(a)(l) 
 

 

 

503 
 
(a)(2) 
 

 

 

504 
 
(b) 
 

 

 

1003 
§ 318(a) 
 

 

 

107 
 

TABLE OF CONTENTS
 
(continued) 
Page
 
 
 
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Note: 
This reconciliation and tie shall not, for any purpose, be 
deemed to be a part of the Indenture.
 

 
 
- 1 - 
 
INDENTURE, dated as 
of [____________, 20__], 
between CORE MOLDING 
TECHNOLOGIES, 
INC., a corporation duly organized and existing under the laws of the State of Delaware (herein called the 
“Company”),  having  its 
principal  office 
at  800 
Manor  Park  Drive, 
Columbus,  Ohio  43228, 
and 
[__________________],  having  one  of 
its  Corporate  offices 
at  [____________]  (herein  called 
the 
“Trustee”). 
RECITALS OF THE COMPANY 
The Company has duly authorized 
the execution and delivery of 
this Indenture to provide for 
the 
issuance from time 
to time 
of its 
unsecured debentures, notes 
or other 
evidences of 
indebtedness (each 
herein called a “Security” 
or collectively the “Securities”), in 
an unlimited aggregate principal amount 
to 
be issued in one or more series as in this Indenture provided. 
All things necessary to make this Indenture 
a valid agreement of the Company, in accordance with 
its terms, have been done. 
NOW, THEREFORE, THIS INDENTURE WITNESSETH: 
For and in consideration of the premises and the purchase of 
the Securities by the Holders thereof, 
it is mutually covenanted 
and agreed, for the 
equal and proportionate 
benefit of all Holders 
of the Securities 
or of any series thereof, as follows: 
ARTICLE I 
 
DEFINITIONS AND OTHER PROVISIONS OF GENERAL 
APPLICATION 
Section 101.
 
Definitions
. 
For all purposes 
of this Indenture, 
except as otherwise 
expressly provided or 
unless the context 
otherwise requires; 
(1)        the 
terms defined in 
this Article have 
the meanings assigned 
to them in 
this Article and 
include the plural as well as the singular; 
(2)        all 
other terms used herein which are defined in the Trust Indenture Act, either directly or 
by reference therein, have the meanings assigned to them 
therein; 
(3)        all 
accounting terms not otherwise defined 
herein have the meanings 
assigned to them in 
accordance with 
generally accepted 
accounting principles, 
and, except 
as otherwise 
herein expressly 
provided, the term “generally accepted accounting principles” with respect to 
any computation required or 
permitted hereunder shall mean such 
accounting principles as are 
generally accepted in the 
United States 
at the date 
of such computation 
or, at 
the election of 
the Company from 
time to time, 
at the date 
of the 
execution and delivery of this Indenture; 
(4)        the 
word “or” is not exclusive; and 
(5)        the 
words “herein”, “hereof” and 
“hereunder” and other 
words of similar import 
refer to 
this Indenture as a whole and not to any particular Article, Section 
or other subdivision. 
Certain terms, used principally in Article VI, are defined in that Article. 
“
Act
”, when used with respect to any Holder, has the meaning specified in 
Section 104
. 
“
Affiliate
” of 
any specified 
Person means 
any other 
Person directly 
or indirectly 
controlling or 
controlled by or under 
direct or indirect common control 
with such specified Person. For 
the purposes of 
this definition, “control” 
when used with 
respect to any 
specified Person means 
the power to 
direct the 
management and policies of 
such Person, directly or 
indirectly, whether through 
the ownership of voting 

 
 
- 2 - 
 
securities, by contract 
or otherwise; and 
the terms “controlling” 
and “controlled” have 
meanings correlative 
to the foregoing. 
“
Authenticating Agent
” means any Person authorized 
by the Trustee to act on behalf 
of the Trustee 
to authenticate Securities. 
“
Authorized Newspaper
” means a newspaper of general 
circulation, in an official language of 
the 
country of 
publication or 
in the 
English language, 
customarily published 
on a 
daily basis 
(including 
newspapers published on a daily basis except not published on Legal Holidays, as defined in 
Section 113
) 
in such 
country. Whenever 
successive weekly 
publications in 
an Authorized 
Newspaper are 
required 
hereunder, they may be made (unless 
otherwise expressly provided herein) 
on the same or 
different days of 
the week and in the same or different Authorized Newspapers. 
“
Authorized Officer
” means 
the Chairman 
of the 
Board, its 
Vice Chairman, 
the President, 
any 
Senior Vice 
President, any 
Vice President, 
the Treasurer, 
any Assistant 
Treasurer, the 
Secretary, any 
Assistant Secretary or any other 
officer or agent of the 
Company duly authorized by 
the Board of Directors 
to act in respect of matters relating to this Indenture. 
“
Board of Directors
” means either the 
board of directors of 
the Company or any 
duly authorized 
committee of that board. 
“
Board Resolution
” means a 
copy of a 
resolution certified by 
the Secretary or 
an Assistant Secretary 
of the Company to have been duly 
adopted by the Board of Directors and 
to be in full force and 
effect on 
the date of such certification, and delivered to the Trustee. 
“
Business Day
”, when used with respect 
to any Place of Payment 
or any other particular location 
specified in 
the Securities 
or this 
Indenture, means 
each Monday, 
Tuesday, Wednesday, 
Thursday and 
Friday which is not a 
day on which banking 
institutions in that Place of 
Payment such other location, 
or the 
city in which 
the Corporate Trust 
Office of the 
Trustee is 
located, are authorized 
or obligated by 
law to 
close, except as may be otherwise specified as contemplated by 
Section 301
. 
“
Code
” means the Internal Revenue Code of 1986, as amended. 
“
Commission
” means the Securities and Exchange Commission, as from time 
to time constituted, 
created under the Securities Exchange Act of 1934, or, if at any time after the execution of this instrument 
such Commission is 
not existing and 
performing the duties 
now assigned to 
it under the 
Trust Indenture 
Act, then the body performing such duties at such time. 
“
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 Request
” or “
Company Order
” means a written request or 
order signed in the name of 
the Company by an Authorized Officer and delivered to the Trustee. 
“
Corporate Trust Office
” means the principal office of the Trustee 
at which at any particular time 
its corporate trust business shall 
be administered and, with respect 
to the Trustee 
is located, at the date 
as 
of which 
this Indenture is 
dated, at 
625 Marquette Avenue 
South, MAC 
N9311-110, Minneapolis, 
MN 
55479. 
“
Corporation
”  includes 
corporations,  associations, 
joint  stock 
companies,  limited 
liability 
companies and business trusts. 
“
Defaulted Interest
” has the meaning specified in 
Section 307
. 
“
Depository
” means, with 
respect to any 
series of 
Securities issuable or 
issued in the 
form of a 
Global Security, 
an entity named 
as such in 
the Indenture, or, 
if no entity 
is so named, 
an entity, 
if any, 
named by the Company as such by Board 
Resolution, or its successor. The 
Depository is the entity which 

 
 
- 3 - 
 
holds a Global Security, if 
any, and operates the computerized 
book-entry system through 
which ownership 
interests in the Securities are recorded. Such entity shall at 
all times be a registered clearing agency under 
the Securities Exchange 
Act of 1934, 
as amended, and 
in good standing 
thereunder or, 
in the case 
of an 
entity that holds a 
Global Security issued outside 
of the United States, 
such entity shall at 
all times be in 
compliance  with  any 
applicable  registration  requirements 
and  in 
good  standing  under 
application 
regulations. 
“
Dollar
” or “
$
” means a 
dollar or other 
equivalent unit in 
such coin or 
currency of the 
United States 
as at the time shall be legal tender for the payment of public and private 
debts. 
“
Eligible Obligations
” means: 
(a)
 
with respect to Securities denominated 
in Dollars, U.S. Government Obligations; 
or 
(b)
 
with respect 
to Securities 
denominated in 
a currency 
other than 
Dollars or 
in a 
composite currency, such other obligations 
or instruments as shall 
be specified with respect 
to such 
Securities, as contemplated by 
Section 301(24)
. 
“
Event of Default
” has the meaning specified in 
Section 501
. 
“
Global Security
” means a Security, if any, issued to evidence all or a part of a series of Securities 
in accordance with 
Section 301
. 
“
Holder
” or “
Securityholder
” means a 
Person in whose 
name a Security 
is registered in 
the Security 
Register. 
“
Indenture
” means 
this instrument 
as originally 
executed or 
as it 
may from 
time to 
time be 
supplemented or 
amended by 
one or 
more indentures 
supplemental hereto 
entered into 
pursuant to 
the 
applicable provisions hereof 
and shall 
include the terms 
of particular 
series of 
Securities established as 
contemplated by 
Section 301
. 
“
Indexed Security
” means a Security the terms of which provide that the 
principal amount thereof 
payable at Stated Maturity may be more or less than 
the principal face amount thereof at original issuance. 
“
Interest
” means, when used with reference to the Securities, any interest payable under the terms 
of the Securities, including Defaulted Interest, if any, and additional interest, if any. 
“
Interest Payment Date
”, when used with respect to any Security, means the Stated Maturity of 
an 
installment of interest on such Security. 
“
Maturity
”, when used with respect to any Security, means the date on which 
the principal of such 
Security or an installment of principal 
becomes due and payable as therein or 
herein provided, whether at 
the Stated Maturity 
or by declaration 
of acceleration, upon 
call for redemption, 
exercise of repayment 
option 
or otherwise. 
“
Officer’s 
Certificate
” means a 
certificate signed by 
an Authorized Officer 
and delivered to 
the 
Trustee. 
“
Opinion of Counsel
” means a written opinion of 
counsel, who may be an employee 
of, or counsel 
for, the Company or an 
Affiliate of the Company 
or the Trustee, and who 
shall be acceptable 
to the Trustee. 
“
Original Issue Discount Security
” means any Security 
that provides for 
an amount less than 
the 
principal amount thereof to be due 
and payable upon a declaration of 
acceleration of the Maturity thereof 
pursuant to 
Section 502
. 
“
Outstanding
”, when used 
with respect to 
Securities, means, as 
of the date 
of determination, all 
Securities theretofore authenticated and delivered under this Indenture, except: 

 
 
- 4 - 
 
(a)
 
Securities theretofore 
cancelled by 
the Trustee 
or delivered 
to the 
Trustee for 
cancellation; 
(b)
 
Securities or portions thereof for 
whose payment or redemption (a) 
money in the 
necessary amount has been theretofore 
deposited with the Trustee or any Paying 
Agent (other than 
the Company) in trust 
or set aside and segregated 
in trust by the 
Company (if the Company shall 
act as 
its own 
Paying Agent) 
for the 
Holders of 
such Securities 
or (b) 
Eligible Obligations 
as 
contemplated by 
Sections 401
 
and 
403
 
in the necessary 
amount have been 
theretofore deposited 
with the 
Trustee, in 
trust, for 
the Holders 
of such 
Securities (whether 
or not 
the Company’s 
indebtedness in respect thereof shall 
be satisfied and discharged 
for purposes of this 
Indenture or 
otherwise), provided that, 
if such Securities 
are to be 
redeemed, notice of 
such redemption has 
been 
duly given 
pursuant to 
this Indenture 
or provision 
therefor satisfactory to 
the Trustee 
has been 
made; and 
(c)
 
Securities that have been 
paid pursuant to 
Section 306
 
or in exchange for 
or in lieu 
of which other 
Securities have been authenticated 
and delivered pursuant to 
this Indenture, other 
than any 
such Securities 
in respect 
of which 
there have 
been presented 
to the 
Trustee proof 
satisfactory to it and the Company that such Securities are held by a bona fide purchaser in whose 
hands such Securities are valid obligations of the Company; 
provided
, 
however
, that 
in determining 
whether the 
Holders of 
the requisite 
principal amount 
of the 
Outstanding Securities have given any request, demand, 
authorization, direction, notice, consent or waiver 
hereunder, 
(d)
 
Securities owned by the Company or any other obligor upon the Securities or any 
Affiliate of 
the Company or 
of such 
other obligor (unless 
the Company, 
such Affiliate 
or such 
obligor owns (i) all 
Securities Outstanding under this Indenture 
or (ii) except for 
the purposes of 
actions to be taken 
by Holders of more 
than one series or 
Tranche voting as a class, 
all Outstanding 
Securities of each 
such series and 
each such Tranche, 
as the case 
may be, determined 
without regard 
to this clause) shall be disregarded and deemed not 
to be Outstanding, except that, in determining 
whether the Trustee 
shall be protected 
in relying upon 
any such request, 
demand, authorization, 
direction, notice, consent 
or waiver, 
only Securities which 
a Responsible Officer 
of the Trustee 
knows to be 
so owned shall 
be so disregarded. 
Securities so owned 
which have been 
pledged in 
good faith 
may be 
regarded as 
Outstanding if 
the pledgee 
establishes to 
the satisfaction 
of the 
Trustee the pledgee’s 
right so to act with respect to 
such Securities and that the pledgee is not 
the 
Company or any other 
obligor upon the Securities 
or any Affiliate of the 
Company or of such 
other 
obligor; 
(e)
 
in determining whether the Holders of the requisite 
principal amount of Securities 
of any series or Tranche have 
concurred in any direction, waiver or consent, the 
principal amount 
of Original Issue Discount Securities 
that shall be deemed to be 
outstanding shall be the amount 
of 
the principal 
thereof that 
would be 
due and 
payable as 
of the 
date of 
such determination 
upon 
acceleration of the maturity thereof pursuant to 
Section 502
; 
(f)
 
in the 
case of any 
Security the 
principal of 
which is 
payable from time 
to time 
without presentment or surrender, the principal 
amount of such Security that 
shall be deemed to be 
Outstanding at any 
time for all 
purposes of this 
Indenture shall be 
the original principal 
amount 
thereof less the aggregate amount of principal thereof theretofore paid; and 
(g)
 
the principal amount 
of any Security 
which is denominated 
in a currency 
other than 
Dollars or in a composite currency that shall be deemed to be Outstanding for such purposes shall 
be the amount of 
Dollars that could have been 
purchased by the principal amount 
(or, in the 
case 

 
 
- 5 - 
 
of an Original 
Issue Discount Security, 
the Dollar equivalent 
on the date 
determined as set 
forth 
below of the amount determined as provided 
in (x) above) of such currency or 
composite currency 
evidenced by such 
Security, in 
each such case 
certified to the 
Trustee in 
an Officer’s 
Certificate 
based (i) on 
the average of 
the mean of 
the buying and 
selling spot rates 
quoted by three 
banks 
which are 
members of the 
New York 
Clearing House Association 
selected by 
the Company in 
effect at 
11:00 A.M. 
(New York 
time) in The 
City of New 
York on 
the fifteenth Business 
Day 
preceding any 
such determination 
or (ii) 
if on 
such fifteenth 
Business Day it 
is not 
possible or 
practicable to obtain such 
quotations from such three 
banks, on such other 
quotations or alternative 
methods of determination that shall be as consistent as practicable 
with the method set forth in (i) 
above. 
“
Paying Agent
” means any Person, including 
the Company, authorized by the Company to pay the 
principal of (and premium, if any) or interest on any Securities on behalf 
of the Company. 
“
Periodic Offering
” means an offering of Securities of 
a series from time to time any or 
all of the 
specific terms of which Securities, including without limitation the 
rate or rates of interest, if any, thereon, 
the Stated Maturity or Maturities thereof and the redemption 
provisions, if any, with respect thereto, are to 
be determined 
by the 
Company or its 
agents from time 
to time 
subsequent to 
the initial 
request for 
the 
authentication and delivery 
of such Securities by 
the Trustee, all as contemplated 
in 
Section 301
 
and clause 
(2) of 
Section 303
. 
“
Person
” means any 
individual, corporation, partnership, 
limited liability company, 
partnership, 
joint venture, association, 
joint-stock company, 
trust, unincorporated organization 
or government or 
any 
agency or political subdivision thereof. 
“
Place of Payment
”, when used with 
respect to the Securities 
of any series, or 
any Tranche thereof, 
means the place or 
places where the principal 
of (and premium, 
if any) and interest, 
if any, on the Securities 
of that series or Tranche are payable as specified as contemplated by 
Section 301
. 
“
Predecessor Security
” of any particular Security means every previous Security 
evidencing all or 
a portion 
of the 
same debt 
as that 
evidenced by 
such particular 
Security, and, 
for the 
purposes of 
this 
definition, any 
Security authenticated 
and delivered 
under 
Section 306
 
in exchange 
for or 
in lieu 
of a 
mutilated, destroyed, lost 
or stolen Security 
shall be deemed 
to evidence the 
same debt as 
the mutilated, 
destroyed, lost or stolen Security. 
“
Redemption Date
”, when used with respect to any Security to be redeemed, means the date fixed 
for such redemption by or pursuant to 
Section 301
 
of this Indenture. 
“
Redemption Price
”, when used 
with respect to 
any Security to 
be redeemed, means 
the price at 
which it is to be redeemed pursuant to this Indenture, exclusive of accrued 
and unpaid interest, if any. 
“
Registered Security
” means any 
Security issued hereunder 
and registered by 
the Security Registrar 
or any recorded interest in a Global Security issued hereunder. 
“
Regular Record Date
” for the interest payable on any Interest 
Payment Date on the Securities of 
any series means the date specified for that purpose as contemplated by 
Section 301
. 
“
Repayment  Date
”,  when  used  with  respect 
to  any  Security  of  any 
series  to  be  repaid  or 
repurchased, means the date, if 
any, fixed for such repayment or for such 
repurchase (whether at the option 
of the Holders or otherwise) pursuant to 
Section 301
 
of this Indenture. 
“
Repayment Price
”, when used with respect 
to any Security of any 
series to be repaid, means 
the 
price, if any, at which it is to be repaid pursuant to 
Section 301
. 
“
Responsible Officer
”, when 
used with 
respect to 
the Trustee, 
means any 
officer or 
authorized 
representative of the Trustee within the Corporate Trust Office of the Trustee with direct responsibility for 
the administration of 
this Indenture and 
also, with respect 
to a particular 
matter, any other 
officer of the 

 
 
- 6 - 
 
Trustee to 
whom such 
matter is 
referred because 
of such 
officer’s knowledge 
and familiarity 
with the 
particular subject. 
“
Security
” or 
“
Securities
” has 
the meaning stated 
in the 
first recital 
of this 
Indenture and 
more 
particularly means any Security or Securities authenticated and delivered 
under this Indenture. 
“
Security Register
” and “
Security Registrar
” have 
the respective meanings 
specified in 
Section 
305
. 
“
Senior Securities
” means Securities other than Subordinated Securities. 
“
series
” or 
“
series of 
Securities
” means 
a series 
of Securities 
issued under 
this Indenture 
as 
determined by Board Resolution or as otherwise determined under this Indenture, and except as otherwise 
provided in 
Section 608
. 
“
Special Record Date
” for the payment 
of any Defaulted Interest 
means a date fixed 
by the Trustee 
pursuant to 
Section 307
. 
“
Stated Maturity
”, when used with 
respect to any Security or 
any installment of principal 
thereof 
or interest thereon, 
means the date 
specified in such 
Security as the 
fixed date on 
which the principal 
of 
such Security or such installment of principal or interest is due and 
payable. 
“
Subordinated Securities
” means Securities 
that by the 
terms established pursuant 
to Subsection 
301(10) are subordinate to any specified debt of the Company. 
“
Subsidiary
” means (i) 
any corporation, association 
or other business 
entity of which 
more than 
50% of the outstanding total voting stock entitled (without 
regard to the occurrence of any contingency) to 
vote in the election of directors, managers or trustees thereof 
is at the time owned or controlled, directly or 
indirectly, by the Company or by 
one or more other 
Subsidiaries, or by 
the Company and one 
or more other 
Subsidiaries or (ii) any partnership the sole 
general partner or the managing 
general partner of which is the 
Company or a Subsidiary of 
the Company or the only 
general partners of which are 
the Company or of one 
or more Subsidiaries 
of the Company 
(or any 
combination thereof). For 
the purposes of 
this definition, 
“voting stock” means, in the 
case of a corporation, stock 
which ordinarily has voting 
power for the election 
of directors, whether at all times 
or only so long as no 
senior class of capital stock has such 
voting power 
by reason of any contingency, in the case of an association or business entity, 
any and all shares, interests, 
participations, rights 
or other 
equivalents (however 
designated) of 
corporate stock, 
in the 
case of 
a 
partnership or limited liability company, partnership or membership interests (whether general or limited), 
and any other interest or participation 
that confers on a Person the 
right to receive a share of 
the profits and 
losses of, or distributions of assets of, the issuing Person. 
“
Tranche
” means a 
group of Securities 
which (a) are 
of the same 
series and (b) 
have identical terms 
except as to principal amount or date of issuance. 
“
Trustee
” means the Person named as 
the “Trustee” in the first paragraph of this instrument 
until a 
successor Trustee shall have been appointed 
with respect to one or 
more series of Securities pursuant 
to the 
applicable provisions of this Indenture, and thereafter “Trustee” shall mean or 
include each Person who is 
then a Trustee 
hereunder, and if 
at any time 
there is more 
than one such 
Person, “Trustee” as 
used with 
respect to the Securities of any series shall mean the Trustee with respect to Securities of that 
series. 
“
Trust Indenture Act
” means the Trust Indenture 
Act of 1939 as 
in force at the date 
as of which this 
instrument was executed, except as provided in 
Section 905
. 
“
U.S. Government Obligations
” means (a) direct obligations of the 
United States for the payment 
of which its 
full faith and credit 
is pledged, or obligations 
of a Person controlled 
or supervised by 
and acting 
as an agency 
or instrumentality of 
the United States 
and the payment 
of which is 
unconditionally guaranteed 
by the United States 
and (b) certificates, depositary receipts 
or other instruments which evidence 
a direct 
ownership interest 
in obligations 
described in 
clause (a) 
above or 
in any 
specific interest 
or principal 

 
 
- 7 - 
 
payments due 
in respect 
thereof; provided, 
however, that 
the custodian 
of such 
obligations or 
specific 
interest or 
principal payments shall 
be a 
bank or 
trust company (which 
may include the 
Trustee or 
any 
Paying Agent) subject to 
federal or state supervision 
or examination with a 
combined capital and surplus 
of at 
least $50,000,000; 
and 
provided
, 
further
, that 
except as 
may be 
otherwise required 
by law, 
such 
custodian  shall be 
obligated  to  pay  to  the holders 
of  such  certificates,  depositary  receipts  or  other 
instruments the full amount received by such custodian 
in respect of such obligations or specific payments 
and shall not be permitted to make any deduction therefrom. 
“
U.S. Person
” means a citizen, national 
or resident of the United 
States, a corporation, partnership, 
limited liability company, or 
other entity created or organized in or 
under the laws of the United States or 
any political subdivision thereof, 
or an estate or 
trust whose income from 
sources without the United 
States 
is includible in 
gross income for 
United States federal 
income tax purposes 
regardless of its 
connection 
with the conduct of a trade or business within the United States. 
“
Unregistered Security
” means any Security issued hereunder which is not a Registered Security. 
“
Vice President
”, when used 
with respect to 
the Company or 
the Trustee, means any 
vice president, 
whether or not designated by a number or a word or words added before 
or after the title “vice president”. 
“
Yield to Maturity
” means the yield to maturity, calculated by 
the Company at the time 
of issuance 
of a 
series of 
Securities or, 
if applicable, 
at the 
most recent 
determination of 
interest on 
such series 
in 
accordance with accepted financial practice. 
Section 102.
 
Compliance Certificates and Opinions. 
Except as otherwise expressly provided in 
this Indenture upon any application or request by the Company 
to the Trustee to take any action under any 
provision of this Indenture, 
the Company shall furnish 
to the Trustee an Officer’s Certificate stating 
that all 
conditions precedent, 
if any, 
provided for 
in this 
Indenture relating 
to the 
proposed action 
have been 
complied with and 
an Opinion of 
Counsel stating that 
in the opinion 
of such counsel 
all such conditions 
precedent, if any, have been complied with, except that in the case of any such application or request as to 
which the furnishing of such documents is specifically required by any provision of this Indenture 
relating 
to such particular application or request, no additional certificate or opinion 
need be furnished. 
Every certificate or opinion with respect to compliance with 
a condition or covenant provided for 
in this Indenture (other than certificates provided pursuant to 
Section 704(4))
 
shall include: 
1.
 
a statement 
that each 
individual signing such 
certificate or 
opinion has read 
such 
covenant or condition and the definitions herein relating thereto; 
2.
 
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; 
3.
 
a  statement  that, 
in  the  opinion 
of  each  such 
individual,  he  has 
made  such 
examination or investigation 
as is necessary 
to enable him 
to express 
an informed opinion 
as to 
whether or not such covenant or condition has been complied with; and 
4.
 
a statement as to whether, 
in the opinion of each such 
individual, such condition or 
covenant has been complied with. 
Section 103.
 
Form of Documents Delivered 
to Trustee. 

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

 
 
- 8 - 
 
Company may 
be based, 
insofar as 
it relates 
to legal 
matters, upon 
an Opinion 
of Counsel. 
Any such 
Opinion of Counsel may be 
based, insofar as it relates to 
factual matters, upon a certificate or 
opinion of, 
or representations by, an officer 
or officers of the 
Company stating that 
the information with 
respect to such 
factual matters is in the possession of the Company. 
Where any Person 
is required to 
make, give or 
execute two or 
more applications, requests, 
consents, 
certificates, statements, 
opinions or 
other instruments 
under this 
Indenture, they 
may, but 
need not, 
be 
consolidated and form one instrument. 
Section 104.
 
Acts of Holders.
 
(a)
 
Any request, 
demand, authorization, 
direction, notice, 
consent, waiver 
or other 
action provided by this Indenture to be 
made, given or taken by Holders may be 
embodied in and 
evidenced by 
one or 
more instruments of 
substantially similar tenor 
signed by 
such Holders 
in 
person or by 
an agent duly 
appointed in writing; 
and, except as 
herein otherwise expressly 
provided, 
such action shall 
become effective when 
such instrument or 
instruments are delivered 
to the Trustee 
and, where it is 
hereby expressly required, to 
the Company. Such 
instrument or instruments (and 
the action embodied therein and evidenced thereby) are herein sometimes referred to as 
the “Act” 
of the Holders signing such instrument 
or instruments. Proof of execution of 
any such instrument 
or of 
a writing 
appointing any 
such agent, 
or of 
the holding 
by any 
Person of 
Unregistered 
Securities, shall 
be sufficient 
for any 
purpose of 
this Indenture 
and (subject 
to 
Section 601
) 
conclusive in favor 
of the Trustee and 
the Company, if made 
in the manner 
provided in this 
Section. 
(b)
 
The fact and date 
of the execution by 
any Person of any 
such instrument or writing 
may be proved by the affidavit of a witness of such execution or by a certificate of a notary public 
or other officer authorized by law to take 
acknowledgments of deeds, certifying that 
the individual 
signing such 
instrument or 
writing acknowledged 
to him 
the execution 
thereof. Where 
such 
execution is by a signer 
acting in a capacity other 
than his individual capacity, 
such certificate or 
affidavit shall also constitute sufficient proof 
of his authority. The fact and date of 
the execution of 
any such 
instrument or writing, 
or the 
authority of the 
Person executing the 
same, may also 
be 
proved in any other manner acceptable to the Trustee. 
(c)
 
The amount 
of Unregistered 
Securities held 
by any 
Person executing 
any such 
instrument or writings as the Holder thereof, 
and the numbers of such Unregistered 
Securities, and 
the date of his holding the same, may be proved by the production of such Unregistered Securities 
or by 
a certificate executed, 
as depositary, 
by any trust 
company, bank, 
banker or member 
of a 
national securities exchange 
(wherever situated), if 
such certificate is 
in form satisfactory 
to the 
Trustee,  showing  that  at  the  date  therein  mentioned  such  Person  had  on  deposit  with  such 
depositary, or 
exhibited to it, 
the Unregistered Securities therein 
described; or such facts 
may be 
proved by 
the certificate 
or affidavit 
of the 
Person executing such 
instrument or 
writing as 
the 
Holder thereof, if such 
certificate or affidavit is 
in form satisfactory to 
the Trustee. The Trustee and 
the Company may assume that 
such ownership of any Unregistered 
Securities continues until (1) 
another certificate 
bearing a 
later date 
issued in 
respect of 
the same 
Unregistered Securities 
is 
produced, or 
(2) such 
Unregistered Securities 
are produced 
by some 
other Person, 
or (3) 
such 
Unregistered  Securities  are 
registered  as 
to  principal 
or  are 
surrendered  in  exchange 
for 
Unregistered Securities, or (4) such Unregistered Securities are no longer 
Outstanding. 
(d)
 
The fact and date 
of execution of any such 
instrument or writing and the 
amount 
and number of Unregistered Securities held by the Person so executing such instrument or writing 
may also be proved in any other manner that the Trustee deems sufficient; 
and the Trustee may in 
any instance require further proof with respect to any of the matters 
referred to in this Section. 

 
 
- 9 - 
 
(e)
 
The principal 
amount (except 
as otherwise 
contemplated in 
clause (x) 
of the 
proviso to the 
definition of “Outstanding”) 
and serial numbers 
of Securities held 
by any Person, 
and the date of holding the same, shall be proved by the Security 
Register. 
(f)
 
Any request, demand, authorization, direction, 
notice, consent, election, waiver or 
other Act of the Holder 
of any Security shall bind 
every future Holder of the 
same Security and the 
Holder of every Security issued upon the registration of transfer 
thereof or in exchange therefor or 
in lieu thereof 
in respect of 
anything done, omitted 
or suffered to 
be done by 
the Trustee 
or the 
Company in reliance thereon, whether or not notation of such action 
is made upon such Security. 
(g)
 
The Company may 
set a record 
date for purposes 
of determining the 
identity of 
Holders of any Securities of any series entitled to vote or consent to any action by vote or consent 
authorized or permitted by 
Section 512
 
or 
513
. Such record date shall be the later of 30 days prior 
to the 
first solicitation 
of such 
consent or 
the date 
of the 
most recent 
list of 
Holders of 
such 
Securities furnished to the Trustee pursuant to 
Section 701
 
prior to such solicitation. 
(h)
 
If  the 
Company  solicits 
from  Holders 
any  request, 
demand,  authorization, 
direction, notice, consent, 
waiver or other 
Act, the Company may, 
at its option, 
fix in advance 
a 
record date for the determination 
of Holders entitled to give such 
request, demand, authorization, 
direction, notice, consent, waiver or other Act, but the Company shall have no obligation to 
do so. 
If such a 
record date is 
fixed, such request, 
demand, authorization, 
direction, notice, consent, 
waiver 
or other Act 
may be given before 
or after such record 
date, but only the 
Holders of record at 
the 
close of business on the record date shall 
be deemed to be Holders for the purposes 
of determining 
whether Holders of 
the requisite proportion 
of the Outstanding 
Securities have authorized 
or agreed 
or consented to 
such request, demand, 
authorization, direction, notice, 
consent, waiver or 
other Act, 
and for that purpose the Outstanding Securities shall be computed as of the record 
date. 
Section 105.
 
Notices, Etc to Trustee 
and Company
. 
Except as otherwise provided herein, 
any 
request, demand, 
authorization, direction, 
notice, consent, 
election, waiver 
or Act 
of Holders 
or other 
document provided or permitted by this Indenture to be made upon, given 
or furnished to, or filed with, 
1.
 
the Trustee by any 
Holder or by the 
Company shall be sufficient for 
every purpose 
hereunder if made, given, furnished or filed in writing to or with the Trustee at its Corporate Trust 
Office, Attention: Core Molding Technologies, Inc. Account Manager, or 
2.
 
the Company by the Trustee 
or by any Holder shall 
be sufficient for every purpose 
hereunder (unless otherwise herein 
expressly provided) if in 
writing and mailed, first-class 
postage 
prepaid, to the Company 
addressed to it 
at the address of 
its principal office specified 
in the first 
paragraph of this instrument or at any other address previously furnished in writing to 
the Trustee 
by the Company. 
Section 106.
 
Notice to Holders; Waiver. 

Except as otherwise expressly provided herein, 
where 
this Indenture 
provides for 
notice of 
any event 
or reports 
to Holders, 
such notice 
or report 
shall be 
sufficiently given 
if in 
writing and 
mailed, first- 
class postage 
prepaid, to 
each Holder 
of Registered 
Securities affected by such event, at 
the address of such Holder 
as it appears in the 
Security Register and to 
addresses filed 
with the 
Trustee or 
preserved on 
the Trustee’s 
list pursuant 
to 
Section 702(a)
 
for other 
Holders (and to such other 
addressees as may be required 
in the case of such 
notice or report under 
Section 
313(c)
 
of the 
Trust Indenture 
Act), not 
later than 
the latest 
date, and 
not earlier 
than the 
earliest date, 
prescribed for the giving of such notice or report. 

 
 
- 10 - 
 
In any case 
where notice to Holders 
is given by mail, 
neither the failure 
to mail such 
notice, nor 
any defect in any notice so mailed, to any particular Holder shall affect the sufficiency of such notice with 
respect to other Holders. 
Where this Indenture provides for notice in any manner, 
such notice may be waived in writing by 
the Person entitled 
to receive such 
notice, either before 
or after the 
event, and such 
waiver shall be 
the 
equivalent of such notice. Waivers of notice by 
Holders shall be filed with 
the Trustee, but such filing shall 
not be a condition precedent to the validity of any action taken in 
reliance upon such waiver. 
Section 107.
 
Conflict With 
Trust Indenture 
Act. 

If any 
provision hereof 
limits, qualifies 
or 
conflicts with the duties imposed by operation of subsection (c) of 
Section 318
 
of the Trust Indenture Act, 
the imposed duties shall control. 
Section 108.
 
Effect of Headings and 
Table of Contents
. The Article 
and Section headings 
herein 
and the Table of Contents are for convenience only and shall not affect the construction hereof. 
Section 109.
 
Successors and 
Assigns
. All 
covenants and agreements 
in this 
Indenture by 
the 
Company shall bind its successors and assigns, whether so expressed 
or not. 
Section 110.
 
Separability Clause. 
In case any provision in this Indenture or 
in the Securities is 
invalid, illegal or unenforceable, the validity, 
legality and enforceability of the remaining provisions shall 
not in any way be affected or impaired thereby. 
Section 111.
 
Benefits of 
Indenture. 
Nothing in 
this Indenture 
or in 
the Securities, 
express or 
implied, shall 
give to 
any Person, 
other than 
the parties 
hereto (including any 
Paying Agent 
appointed 
pursuant to 
Section 1002
 
and Authenticating 
Agent appointed 
pursuant to 
Section 614
 
to the 
extent 
provided herein) and their 
successors hereunder and 
the Holders, any 
benefit or any legal 
or equitable right, 
remedy or claim under this Indenture. 
Section 112.
 
Governing Law. 

This Indenture 
and the 
Securities shall 
be governed 
by and 
construed in 
accordance with 
the laws 
of the 
State of 
New York 
without regard 
to conflicts 
of laws 
principles thereof. 
Section 113.
 
Waiver  of 
Jury  Trial. 

THE  COMPANY 
AND  THE  TRUSTEE 
HEREBY 
IRREVOCABLY WAIVE, 
TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, 
ANY 
AND ALL 
RIGHT TO 
TRIAL BY 
JURY IN 
ANY LEGAL 
PROCEEDING ARISING 
OUT OF 
OR 
RELATING    TO 
THIS    INDENTURE, 
THE    SECURITIES 
OR    THE 
TRANSACTIONS 
CONTEMPLATED HEREBY. 
Section 114.
 
Legal Holidays. 

In any case where any Interest Payment Date, Redemption Date, 
Repayment Date or Stated Maturity of 
any Security is not a 
Business Day at any Place of 
Payment or the 
city in which 
the Corporate Trust Office 
of the Trustee is 
located, then (notwithstanding 
any other provision 
of this 
Indenture or 
of the 
Securities other 
than a 
provision in 
Securities of 
any series, 
or any 
Tranche 
thereof, or in the Board Resolution 
or Officer’s Certificate that establishes 
the terms of such Securities or 
Tranche, that specifically states that such 
provision shall apply in lieu of this Section) 
payment of interest 
or principal (and 
premium, if any) need 
not be made 
at such Place 
of Payment on such 
date, but may be 
made on the next 
succeeding Business Day at such 
Place of Payment with the 
same force and effect 
as if 
made on 
the Interest 
Payment Date 
or Redemption 
Date, Repayment 
Date, or 
at the 
Stated Maturity, 
provided
 
that no interest 
shall accrue with 
respect to such 
payment for the 
period from and 
after such Interest 
Payment Date, Redemption Date, Repayment Date or Stated Maturity, as the case may be. 

 

 
 
- 11 - 
 
Section 115.
 
Rules by Trustee 
and Agents. 

The Trustee may make 
reasonable rules for action 
by or at 
a meeting of 
Holders of one 
or more series. 
The Paying Agent 
or Security Registrar 
may make 
reasonable rules and set reasonable requirements for its functions. 
Section 116.
 
No  Recourse  Against 
Others. 

No  past,  present 
or  future  director, 
officer, 
stockholder or employee, as such, of 
the Company or any successor corporation 
shall have any liability for 
any obligation of the Company under the 
Securities or the Indenture or for 
any claim based on, in respect 
of or 
by reason 
of such 
obligations or 
their creation. 
Each Holder 
by accepting 
a Security 
waives and 
releases all 
such liability. 
The waiver 
and release are 
part of 
the consideration for 
the execution of 
this 
Indenture and the issue of the Securities. 

ARTICLE II 
 
SECURITY FORMS 
Section 201.
 
Forms Generally
. 
The Securities of each series shall 
be in substantially the form 
as shall be 
established by or 
pursuant to a 
Board Resolution or 
in one or 
more indentures supplemental 
hereto, in each 
case with such 
appropriate insertions, omissions, substitutions 
and other variations 
as are 
required or permitted by this 
Indenture and may have 
such letters, numbers or other 
marks of identification 
and such 
legends or 
endorsements placed 
thereon as 
may be 
required to 
comply with 
the rules 
of any 
securities exchange 
or as 
may, consistently 
herewith, be 
determined by 
the officers 
executing such 
Securities, as evidenced by their 
execution of the Securities. When 
the form of Securities 
of any series is 
established by action taken pursuant to a Board Resolution, a copy of an appropriate record of such action 
shall be delivered to the Trustee at or prior to the delivery of the Company 
Order contemplated by 
Section 
303
 
for the authentication and delivery of such Securities. 
If required or 
appropriate under applicable law, 
Unregistered Securities must have 
the following 
statement on their face: “Any United States person who holds this obligation will be subject to limitations 
under the United States income tax laws, including 
the limitations provided in Sections 165(j) and 
1287(a) 
of the Internal Revenue 
Code”. If required or 
appropriate under applicable 
law, Unregistered Securities and 
their coupons must 
have the following 
statement on their 
face: “By accepting 
this obligation, the 
Holder 
represents and warrants 
that it is 
not a U.S. 
Person (other than 
an exempt recipient 
described in section 
6049(b)(4) of the Internal Revenue Code and the regulations thereunder) and that 
it is not acting for or on 
behalf of 
a U.S. 
Person (other than 
an exempt 
recipient described in 
section 6049(b)(4) of 
the Internal 
Revenue Code and the regulations thereunder).” 
The definitive 
Securities shall 
be produced 
in such 
manner or 
combination of 
manners, all 
as 
determined by the officers executing such Securities, as evidenced by their execution 
of such Securities. 
Section 202.
 
Form of 
Trustee’s 
Certificate of 
Authentication. 

The Trustee’s 
certificate of 
authentication shall be in substantially the following form: 
This is one 
of the Securities 
of the series 
designated herein, referred 
to in the 
within-mentioned 
Indenture. 
 
[________________________] 
as Trustee 
 
 
By 

 
Authorized Officer 
 

 
 
- 12 - 
 
 
 
ARTICLE III 
 
THE SECURITIES 
Section 301.
 
Amount  Unlimited;  Issuable 
in  Series. 

The  aggregate  principal 
amount  of 
Securities that may be authenticated and delivered under this Indenture is unlimited. 
The Securities 
may be 
issued in 
one or 
more series. 
There may 
be Registered 
Securities and 
Unregistered Securities within 
a series. 
Registered and Unregistered 
Securities may be 
in temporary 
or 
permanent global form. Unregistered Securities may 
be issued only to Holders or in markets 
outside of the 
United States. Unregistered 
Securities may be 
subject to such 
restrictions, and contain 
such legends, as 
may 
be required by United States laws and regulations. Subject to the last paragraph of this Section, there shall 
be established in or pursuant to a Board Resolution, and set forth in an Officer’s Certificate, or established 
in one or more indentures supplemental hereto, prior to the issuance of Securities 
of any series, 
1.
 
the title of the 
Securities of the series 
(which shall distinguish the 
Securities of the 
series from all other Securities); 
2.
 
any limit upon the 
aggregate principal amount 
of the Securities 
of the series 
that may 
be  authenticated  and  delivered  under  this  Indenture 
(except  for  Securities authenticated 
and 
delivered upon registration of transfer 
of, or in exchange for, 
or in lieu of, 
other Securities of the 
series pursuant to 
Section 304, 305, 
306, 906, 1107 
or 1305
 
and except for 
any Securities that, 
pursuant to 
Section 303
, are deemed never to have been authenticated and delivered hereunder); 
3.
 
the price 
or prices 
(expressed as 
a percentage 
of the 
principal amount 
thereof) at 
which the securities will 
be issued and the 
date or dates on 
which the principal (and 
premium, if 
any) of the Securities of the series, or any Tranche thereof, is payable; 
4.
 
the date 
or dates 
on which 
the principal 
of the 
Securities of 
such series, 
or any 
Tranche thereof, is payable or any formula 
or other method or other means by which such date 
or 
dates shall be determined, 
by reference to an 
index or other fact 
or event ascertainable outside of 
this  Indenture  or  otherwise 
(without  regard  to  any  provisions 
for  redemption,  prepayment, 
acceleration, purchase or extension); 
5.
 
the rate or rates at which the Securities 
of such series, or any Tranche thereof, 
shall 
bear interest, if 
any (including the 
rate or rates 
at which overdue 
principal shall bear 
interest, if 
different from the rate or rates at which such Securities 
shall bear interest prior to Maturity, and, if 
applicable, the rate or rates 
at which overdue premium 
or interest shall bear interest, 
if any), or any 
formula or 
other method 
or other 
means by 
which such 
rate or 
rates shall 
be determined, 
by 
reference to an index or other 
fact or event ascertainable outside 
of this Indenture or otherwise; 
the 
date or 
dates from which 
such interest 
shall accrue; 
the Interest 
Payment Dates on 
which such 
interest shall 
be payable 
and the 
Regular Record 
Date, if 
any, for 
the interest 
payable on 
such 
Securities on any 
Interest Payment Date; 
the right of 
the Company, 
if any, 
to extend the 
interest 
payment periods and the duration of 
any such extension as contemplated by 
Section 312
; and the 
basis of computation of interest, if other than as provided in 
Section 310
; 
6.
 
the place or places where the principal of (and premium, if any) and interest, if any, 
on Securities of the 
series, or any Tranche 
thereof, shall be payable, 
any Registered Securities of 
the series, or any Tranche thereof, may be surrendered for 
registration of transfer, Securities of the 
series, or any Tranche thereof, 
may be surrendered for exchange, and where notices and 
demands 

 
 
- 13 - 
 
to or upon the Company in respect of the 
Securities of the series, or any Tranche thereof, 
and this 
Indenture may be 
served and notices 
to Holders pursuant 
to 
Section 10
6 will be 
published; the 
Security Registrar and any 
Paying Agent or Agents 
for such series or 
Tranche; and if 
such is the 
case, that the 
principal of such 
Securities shall be 
payable without presentment 
or surrender thereof; 
7.
 
if applicable, the period or periods 
within which, the price or 
prices at which and the 
terms and conditions 
upon which Securities 
of the series, 
or any Tranche thereof, 
may be redeemed, 
in whole or in part, at the option of the Company; 
8.
 
the obligation, if any, of the 
Company to redeem or 
purchase Securities of 
the series, 
or any Tranche 
thereof, pursuant to 
any sinking fund 
or analogous provisions 
and the period 
or 
periods within 
which, the 
price or 
prices at 
which and 
the terms 
and conditions 
upon which 
Securities of the 
series, or any 
Tranche thereof, shall be 
redeemed or purchased, 
in whole or 
in part, 
pursuant to such obligation; 
9.
 
the obligation, if any, 
of the Company to 
offer to repay or 
repurchase Securities of 
the series, or 
any Tranche 
thereof, in circumstances 
described therein, and 
the period or 
periods 
within which, the price 
or prices at which 
and the terms and 
conditions upon which Securities 
of 
the series, or any Tranche thereof, shall be repaid or repurchased, in whole or in part, at the option 
of the Holders; 
10.
 
the terms, if any, 
on which the Securities of such 
series will be subordinate in right 
and priority of payment to other debt of the Company; 
11.
 
the right, if any, of the Company to execute and deliver to the Trustee, 
and to direct 
the Trustee 
to authenticate and 
deliver in accordance 
with a 
Company Order, 
a Security of 
any 
series, or any 
Tranche thereof, in 
lieu of or 
in exchange for 
any Securities of 
such series, or 
any 
Tranche thereof, cancelled upon redemption or repayment; 
12.
 
the denominations in which any 
Registered Securities of the series, 
or any Tranche 
thereof, shall be issuable, if other than denominations of $1,000 and any 
integral multiple thereof; 
13.
 
if other 
than the 
principal amount thereof, 
the portion 
of the 
principal amount of 
Securities  of  the  series,  or  any  Tranche 
thereof,  that  shall  be  payable  upon  declaration 
of 
acceleration of the Maturity thereof pursuant to 
Section 502
; 
14.
 
whether  Securities  of 
the  series  are 
to  be 
issuable  as  Registered 
Securities, 
Unregistered Securities, or both, whether Securities of the series 
are to be issuable with or without 
coupons, whether any Securities of the series 
are to be issuable initially in temporary 
global form 
(and, if so, 
the identity of 
the depositary for 
such Securities) and the 
circumstances under which 
such Securities in temporary global form may be exchanged for definitive Securities, and whether 
any Securities of the series 
are to be issuable in 
permanent global form (and, if so, 
the identity of 
the depositary for such 
Securities) with or without coupons 
and, if so, whether 
beneficial owners 
of interests in any 
such permanent Global Security 
may exchange such interests 
for Securities of 
such series and of 
like tenor of any 
authorized form and 
denomination and the circumstances 
under 
which any such exchanges may occur, if other than in the manner provided in 
Section 311
; 
15.
 
whether and under what circumstances 
the Company will pay 
additional amounts on 
the Securities of that series held by a person who is 
not a U.S. Person in respect of taxes or similar 
charges withheld or deducted and, if 
so, whether the Company 
will have the option to redeem 
such 
Securities rather than pay such additional amounts; 

 
 
- 14 - 
 
16.
 
the currency or currencies, including composite 
currencies, in which payment of the 
principal of (and 
premium, if any) 
and interest, if 
any, on the Securities 
of the series, 
or any Tranche 
thereof, shall be 
payable (if other 
than the currency 
of the United 
States of America) 
and the formula 
or other method 
or other means 
by which the 
equivalent of any 
such amount in 
Dollars is to 
be 
determined for any purpose, including 
for the purpose of determining 
the principal amount of such 
Securities deemed to be Outstanding at any time; 
17.
 
if the principal 
of or premium, 
if any, 
or interest, if 
any, on 
the Securities of 
such 
series, or any 
Tranche thereof, are to 
be payable, at 
the election of 
the Company or 
a Holder thereof, 
in a coin or currency other than that in 
which the Securities are stated to be payable, the period or 
periods within which, and the terms and conditions upon which, such election 
may be made; 
18.
 
if the principal 
of or premium, 
if any, 
or interest, if 
any, on 
the Securities of 
such 
series, or any 
Tranche thereof, are to 
be payable, or 
are to be 
payable at the 
election of the 
Company 
or a Holder thereof, in securities or other property, the type and amount of such securities or other 
property, or the formula 
or other method 
or other means 
by which such 
amount shall be 
determined, 
and the period or 
periods within which, 
and the terms 
and conditions upon 
which, any such 
election 
may be made; 
19.
 
if the amount 
of payments of 
principal of (and 
premium, if any) 
or interest on 
the 
Securities of 
the series 
may be 
determined with 
reference to 
an index 
or other 
fact or 
event 
ascertainable outside of this Indenture, 
the manner in which 
such amounts shall be determined 
to 
the extent not established pursuant to paragraph (5) of this Section; 
20.
 
the form or 
forms of the 
Securities, including such 
legends as may 
be required by 
United States laws or 
regulations, the form of 
any coupons or temporary 
Global Security, 
if any, 
which may be issued and the 
forms of any certificates which may be 
required hereunder or under 
United States 
laws or 
regulations in connection 
with the offering, 
sale, delivery or 
exchange of 
Unregistered Securities, if any; 
21.
 
the Person 
to whom any 
interest on 
any Registered Security 
of the 
series, or 
any 
Tranche thereof, shall be payable, 
if other than the 
Person in whose 
name that Security 
is registered 
at the close of business on the Regular Record Date for such interest, and the manner in which, or 
the Person to 
whom, any interest 
on any Unregistered 
Security of the 
series, or any 
Tranche thereof, 
shall be payable, 
if otherwise than 
upon presentation and 
surrender of the 
coupons appertaining 
thereto as 
they severally 
mature, and 
the extent 
to which, 
or the 
manner in 
which, any interest 
payable on a temporary or permanent Global Security on an interest payment 
date will be paid; 
22.
 
any Events of Default, in addition to those specified in 
Section 501
, with respect to 
the Securities of such 
series, and any covenants of 
the Company for the benefit 
of the Holders of 
the Securities of such series, or any Tranche thereof, in addition to those set forth in 
Article X
; 
23.
 
the terms, if 
any, pursuant 
to which 
the Securities 
of such 
series, or any 
Tranche 
thereof, may be converted 
into or exchanged 
for shares of 
capital stock or 
other securities of 
the 
Company or any other Person; 
24.
 
the  obligations  or  instruments,  if  any, 
that  shall  be  considered  to  be  Eligible 
Obligations in respect 
of the Securities 
of such series, 
or any Tranche 
thereof, denominated in 
a 
currency other than Dollars 
or in a composite 
currency, and any additional or 
alternative provisions 
for the 
reinstatement of 
the Company’s 
indebtedness in 
respect of 
such Securities 
after the 
satisfaction and discharge thereof as provided in 
Section 401
; 

 
 
- 15 - 
 
25.
 
any exceptions to 
Section 113
, or variation in 
the definition of Business 
Day, with 
respect to the Securities of such series, or any Tranche thereof; 
26.
 
any collateral security, assurance or guarantee for the Securities of such series; 
27.
 
the non-applicability of 
Section 608
 
to the Securities 
of such series 
or any exceptions 
or modifications of 
Section 608
 
with respect to the Securities of such series; 
28.
 
any rights or duties 
of another Person 
to assume the 
obligations of the 
Company with 
respect to the Securities 
of such series 
(whether as joint obligor, 
primary obligor, secondary obligor 
or substitute obligor) and any rights or 
duties to discharge and release any 
obligor with respect to 
the Securities of such series or this Indenture to the extent related to 
such series; 
29.
 
if a 
service charge 
will be 
made for 
the registration 
of transfer 
or exchange 
of 
Securities of such series, or any Tranche thereof, the amount or terms thereof; and 
30.
 
any other 
terms, conditions 
and rights 
of the 
series (which 
terms, conditions 
and 
rights shall not be 
inconsistent with the 
provisions of this 
Indenture, except as 
permitted by 
Section 
901(5))
. 
All Securities of 
any one series 
and the coupons 
appertaining to any 
Unregistered Securities of 
such 
series shall be 
substantially identical except 
in the case 
of Registered Securities 
as to denomination 
and 
except as may 
otherwise be provided 
in or pursuant 
to such Board 
Resolution and set 
forth in such Officer’s 
Certificate or 
in any 
such indenture 
supplemental hereto 
and as 
reasonably acceptable 
to the 
Trustee. 
Securities of different series may differ in any respect. 
If the terms and form or forms of any series of 
Securities are established by or pursuant to a 
Board 
Resolution, the Company 
shall deliver a 
copy of such 
Board Resolution to 
the Trustee 
at or prior 
to the 
issuance of such series; 
provided that if such Board 
Resolution authorizes a specific officer 
or officers to 
approve the terms or form or forms of the Securities, a certificate of such 
officer or officers approving the 
terms and form 
or forms of 
Security. Such 
Board Resolution or certificate 
may provide general terms 
or 
parameters for Securities of any series and may provide that the specific terms of particular Securities of a 
series may be determined in accordance with or pursuant to the 
Company Order referred to in 
Section 30
3 
hereof. 
With respect 
to Securities of 
a series subject 
to a Periodic 
Offering, the 
indenture supplemental 
hereto or the 
Board Resolution that 
establishes such series, 
or the Officer’s 
Certificate pursuant to 
such 
supplemental indenture or Board Resolution, as the case may 
be, may provide general terms or parameters 
for Securities of such 
series and provide either 
that the specific terms 
of Securities of such 
series, or any 
Tranche thereof, 
shall be 
specified in 
a Company 
Order or 
that such 
terms shall 
be determined 
by the 
Company or its 
agents in accordance with 
procedures specified in a 
Company Order as 
contemplated by 
the third paragraph of 
Section 303
. 
Unless otherwise specified with 
respect to a series 
of Securities pursuant to 
paragraph (2) of this 
Section, any limit upon the aggregate 
principal amount of a series of 
Securities may be increased without 
the consent of any Holders and additional Securities of such 
series may be authenticated and delivered up 
to the limit upon the aggregate principal amount authorized with respect to 
such series as so increased. 
Section 302.
 
Denominations. 

The Securities 
of each 
series shall 
be issuable 
in registered 
or 
unregistered form with or without coupons in such 
denominations as shall be specified as contemplated 
by 
Section 301
. In 
the absence 
of any 
such provisions 
with respect 
to the 
Securities of 
any series, 
the 
Registered Securities of such series shall be issuable in denominations of $1,000 and any integral multiple 

 
 
- 16 - 
 
thereof and the Unregistered Securities of the 
series shall be issuable in denominations of 
$5,000 and any 
integral multiple thereof. 
Section 303.
 
Execution, Authentication, Delivery and Dating. 

The Securities shall be executed 
on behalf 
of the 
Company by its 
Chairman of the 
Board and Chief 
Executive Officer, 
its President, its 
Senior Vice 
President, Finance, or 
its Treasurer. 
The signature of 
any of these 
officers on the 
Securities 
may be 
manual or 
facsimile. The 
coupons, if 
any, of 
Unregistered Securities 
shall bear 
the manual 
or 
facsimile signature of 
any one of 
the officers or 
assistant officers referred 
to in the 
first sentence of 
this 
Section. 
Securities bearing the 
manual or facsimile 
signatures of individuals 
who were at 
any time the 
proper 
officers of the Company 
shall bind the Company, 
notwithstanding that such 
individuals or any 
of them have 
ceased to hold such offices prior to the 
authentication and delivery of such Securities or did not hold such 
offices at the date of such Securities. 
The Trustee shall 
at any time, and 
from time to time, 
authenticate Securities for original 
issue in 
the principal amount 
provided in a 
resolution of the 
Board of Directors, 
supplemental indenture or 
Officer’s 
Certificate, upon receipt 
by the Trustee 
of a Company 
Order. The 
Company Order may 
provide that the 
Securities that are the subject thereof shall 
be authenticated and delivered by the Trustee 
upon the written 
order of Persons 
designated in the 
Company Order, 
and that such 
Persons are authorized 
to specify the 
terms and 
conditions of 
such Securities, 
to the 
extent permitted 
by the 
Board Resolutions, 
Officers’ 
Certificate and/or supplemental indenture (if any) relating 
thereto. 
In authenticating such Securities, and accepting 
the additional responsibilities under this Indenture 
in relation to such Securities, the Trustee shall 
be entitled to receive, and (subject to 
Section 601
) shall be 
fully protected in relying upon, an Opinion of Counsel stating: 
(a)
 
that such form 
of Securities has been 
established in conformity 
with the provisions 
of this Indenture; 
(b)
 
that such 
terms have been 
established in 
conformity with the 
provisions of this 
Indenture; and 
(c)
 
that such Securities, 
when authenticated and delivered 
by the Trustee 
and issued 
by the Company in 
the manner and subject to 
any conditions specified in 
such Opinion of Counsel, 
will constitute valid 
and legally binding 
obligations of the 
Company, enforceable 
in accordance 
with their 
terms, subject 
to bankruptcy, 
insolvency, reorganization 
and other 
laws of 
general 
applicability relating to or affecting creditors’ rights generally and to general equity 
principles. 
Each Registered 
Security shall 
be dated 
the date 
of its 
authentication and 
each Unregistered 
Security shall be dated the date of its original issuance. 
No Security shall be 
entitled to any benefit 
under this Indenture or 
be valid or obligatory 
for any 
purpose unless 
there appears 
on such 
Security a 
certificate of 
authentication substantially 
in the 
form 
provided for herein 
executed by the 
Trustee by 
manual signature and 
no coupon shall 
be valid until 
the 
Security to which it 
appertains has been so 
authenticated, and such certificate 
upon any Security shall 
be 
conclusive evidence, and the only 
evidence, that such Security has 
been duly authenticated and delivered 
hereunder and is entitled to the benefits of this Indenture. 
Notwithstanding the 
foregoing, until 
the Company has 
delivered an 
Officer’s Certificate 
to the 
Trustee and the Security Registrar stating that, as a 
result of the action described, the Company would not 
suffer adverse consequences under the 
provisions of United States law 
or regulations in effect at 
the time 
of the delivery of 
Unregistered Securities, the Trustee 
or the Security Registrar 
will (i) deliver Unregistered 
Securities only 
outside the 
United States 
and its 
possessions and 
(ii) release 
Unregistered Securities in 

 
 
- 17 - 
 
definitive form to the person entitled to physical delivery thereof only upon presentation of a certificate in 
the form prescribed by the Company. 
Section 304.
 
Temporary Securities. 

Pending the preparation of definitive 
Registered Securities 
of any 
series (including 
Global Securities), 
the Company 
may execute, 
and upon 
Company Order 
the 
Trustee shall 
authenticate and deliver, 
temporary Registered Securities 
which are 
printed, lithographed, 
typewritten, mimeographed or 
otherwise produced, in 
any authorized denomination, 
substantially of the 
tenor of 
the definitive 
Registered Securities in 
lieu of 
which they 
are issued 
and with 
such appropriate 
insertions, omissions, 
substitutions and 
other variations 
as the 
officers executing 
such Securities 
may 
determine, as evidenced by 
their execution of such 
Securities. Every temporary Registered Security 
shall 
be executed by 
the Company and 
authenticated by the 
Trustee, and 
registered by the 
Security Registrar, 
upon the same conditions, and with like effect, as a definitive Registered Security. 
If temporary 
Securities of 
any series 
are issued, 
the Company 
will cause 
definitive Registered 
Securities of 
that series 
to be 
prepared without 
unreasonable delay. 
After the 
preparation of 
definitive 
Registered  Securities  of 
such  series, 
the  temporary  Registered 
Securities  of  such 
series  shall 
be 
exchangeable for definitive 
Registered Securities of 
such series upon 
surrender of the 
temporary Registered 
Securities of 
such series 
at the 
office or 
agency of 
the Company in 
a Place 
of Payment 
for that 
series, 
without charge to 
the Holder. 
Upon surrender for 
cancellation of any 
one or more 
temporary Registered 
Securities of 
any series 
the Company 
shall execute 
and the 
Trustee shall 
authenticate and 
deliver in 
exchange therefor 
a  like  principal amount 
of  definitive  Registered  Securities  of  the  same  series  of 
authorized denominations. Until so 
exchanged the temporary 
Registered Securities of any 
series shall in all 
respects be entitled 
to the same 
benefits under this 
Indenture as definitive 
Registered Securities of 
such 
series. 
Until definitive Unregistered 
Securities of any 
series (including Global 
Securities) are ready 
for 
delivery, the Company may prepare and execute and the Trustee 
shall authenticate one or more temporary 
Unregistered Securities, which 
may have coupons 
attached or which 
may be in 
the form of 
one or more 
temporary Global 
Unregistered Securities 
of that 
series without 
coupons. The 
temporary Unregistered 
Security or Securities of 
any series shall be 
substantially in the form 
approved by or pursuant 
to a Board 
Resolution and shall 
be delivered to 
one of the 
Paying Agents located 
outside the United 
States and its 
possessions or to such other person or persons as 
the Company shall direct against such certification 
as the 
Company  may  from  time  to  time  prescribe  by  or 
pursuant  to  a  Board  Resolution.  The  temporary 
Unregistered Security or Securities of a series shall be executed by the Company and authenticated by the 
Trustee upon the same conditions, and with 
like effect, as a definitive Unregistered 
Security of such series, 
except as 
provided herein 
or in 
the Board 
Resolution or 
supplemental Indenture 
relating thereto. 
A 
temporary Unregistered Security or Securities shall be exchangeable for definitive Unregistered 
Securities 
at the time and on the conditions, if any, specified in the temporary Security. 
Upon any 
exchange of 
a part 
of a 
temporary Unregistered 
Security of 
a series 
for definitive 
Unregistered Securities of 
such series, the 
temporary Unregistered Security 
shall be endorsed 
by the Trustee 
or Paying 
Agent to 
reflect the 
reduction of 
its principal 
amount by 
an amount 
equal to 
the aggregate 
principal amount of the definitive Unregistered Securities of such series 
so exchanged and endorsed. 
Section 305.
 
Registration, Registration of 
Transfer and Exchange. 

The Company shall 
cause 
to be kept at the Corporate Trust Office of the Trustee a register (the register 
maintained in such office and 
in any other office 
or agency of the 
Company in a Place 
of Payment being herein sometimes 
collectively 
referred to as the “Security Register”) in which, subject to such reasonable 
regulations as it may prescribe, 
the Company shall provide 
for the registration of 
Securities and of transfers 
of Securities. The Trustee 
is 
hereby appointed “Security Registrar” for 
the purpose of registering Securities 
and transfers of Securities 
as herein provided. 

 
 
- 18 - 
 
Except in 
the case 
of Securities 
issued in 
the form 
of a 
Global Security, 
upon surrender 
for 
registration of transfer of any Registered 
Security of any series at the office 
or agency of the Company 
in a 
Place of Payment for that 
series, the Company 
shall execute, and the Trustee shall authenticate 
and deliver, 
in the name of the designated transferee or transferees, one or more new Registered Securities of the same 
series, of any authorized denominations and of a like aggregate 
principal amount. 
If both Registered 
and Unregistered Securities 
are authorized for 
a series of 
Securities and the 
terms 
of such Securities permit, 
(i) Unregistered Securities may be 
exchanged for an equal 
principal amount of 
Registered  or  Unregistered 
Securities  of  the 
same  series  and 
date  of  maturity 
in  any  authorized 
denominations upon 
delivery to 
the Security 
Registrar (or 
a Paying 
Agent (as 
herein defined), 
if the 
exchange is for Unregistered 
Securities) of the Unregistered 
Security with all unmatured coupons 
and all 
matured coupons in default appertaining thereto and if all other 
requirements of the Security Registrar (or 
such Paying Agent) 
and such Securities 
for such exchange 
are met, and 
(ii) Registered Securities, 
other 
than Securities 
issued in 
the form 
of a 
Global Security 
(except as 
provided in 
Section 311
), may 
be 
exchanged for an equal principal 
amount of Unregistered Securities 
of the same series and 
date of maturity 
in any 
authorized denominations (except 
that any coupons 
appertaining to such 
Unregistered Securities 
which have matured and 
have been paid shall 
be detached) upon delivery to 
the Security Registrar of the 
Registered Securities and 
if all other 
requirements of the 
Security Registrar and 
such Securities for 
such 
exchange are met. 
Notwithstanding the foregoing, the exchange 
of Unregistered Securities for Registered 
Securities 
or Registered Securities for Unregistered 
Securities will be subject to 
the satisfaction of the provisions 
of 
United States law 
and regulations in 
effect at the 
time of such 
exchange, and no 
exchange of Registered 
Securities for 
Unregistered Securities 
will be 
made until 
the Company 
has notified 
the Trustee 
in an 
Officer’s Certificate and the Security Registrar that, as a result of 
such exchange, the Company would not 
suffer adverse consequences under such law or regulations. 
All Securities issued upon any registration 
of transfer or exchange of 
Securities shall be the valid 
obligations of 
the Company, 
evidencing the 
same debt, 
and entitled 
to the 
same benefits 
under this 
Indenture, as the Securities surrendered upon such registration of transfer 
or exchange. 
Every Security 
presented or 
surrendered for 
registration of 
transfer or 
for exchange shall 
(if so 
required by the Company or the 
Trustee) be duly endorsed, or 
be accompanied by a written instrument of 
transfer in form 
satisfactory to the Company 
and the Security 
Registrar duly executed 
by the Holder thereof 
or his attorney duly authorized in writing. 
Unless otherwise provided 
in a Board 
Resolution or an 
Officer’s Certificate pursuant 
to a Board 
Resolution, or in an indenture supplemental 
hereto, with respect to Securities of any 
series, or any Tranche 
thereof, no 
service charge 
shall be 
made to 
the Holder 
for any 
registration of 
transfer or 
exchange of 
Securities, but the 
Company may 
require payment of 
a sum sufficient 
to cover any 
tax or other 
governmental 
charge that may be imposed in connection 
with any registration of transfer 
or exchange of Securities, other 
than exchanges pursuant to 
Section 304, 906
 
or 
1106
 
not involving any transfer. 
The Company shall 
not be required (i) 
to issue, register 
the transfer of 
or exchange Securities of 
any series during a period beginning at the opening of 
business 15 days before the day of the mailing of 
a 
notice of redemption of Securities of that series selected for redemption under 
Section 1103
 
and ending at 
the close of business on the day of such mailing, or (ii) to register the transfer of or exchange any Security 
so selected 
for redemption 
in whole 
or in 
part, except 
the unredeemed 
portion of 
any Security 
being 
redeemed in 
part. Unregistered 
Securities or 
any coupons 
appertaining thereto 
shall be 
transferable by 
delivery thereof. 
Section 306.
 
Mutilated, Destroyed, Lost 
and Stolen Securities. 

If any mutilated 
Security or a 
Security with a mutilated coupon or coupons appertaining to it is surrendered to the 
Trustee, the Company 
shall execute and the Trustee shall authenticate and deliver in exchange therefor a replacement Registered 

 
 
- 19 - 
 
Security, if 
such surrendered security 
was a Registered 
Security, or 
a replacement Unregistered 
Security 
with coupons corresponding to 
the coupons appertaining to 
the surrendered Security, 
if such surrendered 
Security was an 
Unregistered 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 (i) evidence to 
their satisfaction of the 
destruction, loss or theft of 
any Security or any 
coupon or coupons appertaining 
thereto, and (ii) such bond, 
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 
actual notice to 
the Company or 
the Trustee 
that such Security 
or any 
coupon or coupons 
appertaining thereto has 
been acquired by 
a bona fide 
purchaser, the 
Company shall 
execute and 
upon a 
Company Order 
request the 
Trustee shall 
authenticate and 
deliver, a 
replacement 
Registered Security, if such Holder’s 
claim pertains to 
a Registered Security, or 
a replacement Unregistered 
Security  with  coupons  corresponding 
to  the  coupons 
appertaining  to  the  destroyed, 
lost  or  stolen 
Unregistered Security 
or the 
Unregistered Security 
to which 
such destroyed, 
lost or 
stolen coupon 
or 
coupons appertains, if such Holder’s claim pertains 
to an Unregistered Security, 
of the same series and of 
like tenor and principal amount and bearing a number not contemporaneously 
outstanding. 
In case any 
such mutilated, destroyed, 
lost or stolen 
Security or any 
coupon or coupons 
appertaining 
thereto has become or is 
about to become due and payable, 
the Company in its discretion may, 
instead of 
issuing a new Security, pay such Security or any coupon or coupons appertaining thereto. 
Upon the issuance of any new Security under 
this Section or any coupon or coupons appertaining 
thereto, 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 new Security or any 
coupon or coupons appertaining 
thereto of any series issued 
pursuant to 
this Section in lieu of any destroyed, lost or stolen Security 
or any coupon or coupons appertaining thereto 
shall constitute an original additional 
contractual obligation of the Company, whether or not the 
destroyed, 
lost or stolen Security or 
any coupon or coupons 
appertaining thereto is 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 or any coupon or coupons appertaining thereto of that series duly 
issued hereunder. 
The provisions of this 
Section are exclusive 
and shall preclude (to 
the extent lawful) all 
other rights 
and remedies with respect to the replacement 
or payment of mutilated, destroyed, lost or stolen 
Securities 
or any coupon or coupons appertaining thereto. 
Section 307.
 
Payment of 
Interest; Interest 
Rights Preserved. 

Unless otherwise 
provided as 
contemplated by Section 301 
with respect to the 
Securities of any series, 
or any Tranche 
thereof, interest 
on any Registered 
Security that is 
payable, and is 
punctually paid or 
duly provided for, 
on any Interest 
Payment Date 
shall be 
paid to 
the Person 
in whose 
name that 
Registered Security 
(or one 
or more 
Predecessor Securities) is registered at the close of business on 
the Regular Record Date for such interest. 
In case an Unregistered Security of any series 
is surrendered in exchange for a Registered Security 
of such 
series after the 
close of business 
(at an office 
or agency of 
the Company in 
a Place of 
Payment for such 
series) on any Regular 
Record Date and before 
the opening of 
business (at such office 
or agency) on the 
next succeeding Interest 
Payment Date, such 
Unregistered Security 
shall be surrendered 
without the coupon 
relating to such 
Interest Payment Date and 
interest will not 
be payable on 
such Interest Payment Date 
in 
respect of the Registered 
Security issued in exchange for 
such Unregistered Security, 
but will be payable 
only to the Holder of such coupon when due in accordance with provisions 
of this Indenture. 
Any interest on any Registered Security of any series that is payable, but is not punctually paid or 
duly provided for, on any 
Interest Payment Date (herein called “Defaulted Interest”) shall forthwith cease 
to be payable to the Holder 
on the relevant Regular Record 
Date by virtue of having 
been such Holder, and 

 
 
- 20 - 
 
such Defaulted Interest may be paid by the Company, at its election in each case, as provided in clause (1) 
or (2) below: 
1.
 
The Company may elect to 
make payment of any 
Defaulted Interest to the 
Persons 
in whose names the 
Registered Securities of 
such series (or their 
respective Predecessor Securities) 
are registered at the close of business on a Special Record Date for the payment of such Defaulted 
Interest, which shall 
be fixed in 
the following manner. 
The Company shall 
notify the Trustee 
in 
writing of the 
amount of Defaulted 
Interest proposed to 
be paid on each 
Registered Security of 
such 
series and the date of the proposed payment, and at the same time the Company shall deposit with 
the Trustee an 
amount of money equal to 
the aggregate amount proposed to 
be paid in respect 
of 
such Defaulted Interest 
or shall make 
arrangements satisfactory to 
the Trustee for such 
deposit prior 
to the date of the proposed payment, such money when 
deposited to be held in trust for the benefit 
of the 
Persons entitled 
to such 
Defaulted Interest 
as in 
this clause 
provided. Thereupon 
the 
Company shall fix a 
Special Record Date for 
the payment of such 
Defaulted Interest which shall 
be not more than 15 days and 
not less than 10 days prior to 
the date of the proposed payment and 
not less than 
10 days after 
the receipt by 
the Trustee of 
the notice of the 
proposed payment. The 
Company shall promptly notify the Company 
of such Special Record Date and, in the name 
and at 
the expense of the 
Company, shall cause notice of the 
proposed payment of such 
Defaulted Interest 
and the Special Record 
Date therefor to 
be sent electronically 
or mailed, first-class 
postage prepaid, 
to each Holder of Registered Securities 
of such series at the address 
of such Holder as it appears 
in 
the Security 
Register, not 
less than 
10 days 
prior to 
such Special 
Record Date. 
Notice of 
the 
proposed payment of such Defaulted Interest and the Special Record Date therefor 
having been so 
sent, such Defaulted Interest shall be paid 
to the Persons in whose names the 
Registered Securities 
of such series (or their respective Predecessor Securities) are registered at the close of business on 
such Special Record Date 
and shall no longer 
be payable pursuant to 
the following clause (2). 
In 
case an Unregistered Security of any series is surrendered at the 
office or agency of the Company 
in a Place of Payment for such series in exchange for a Registered Security 
of such series after the 
close of business at 
such office or 
agency on any Special 
Record Date and before the 
opening of 
business at such office 
or agency on the 
related proposed date for 
payment of Defaulted Interest, 
such Unregistered Security shall be surrendered without 
the coupon relating to such proposed date 
of payment and Defaulted Interest 
will not be payable on 
such proposed date of payment 
in respect 
of the Registered Security issued in 
exchange for such Unregistered Security, 
but will be payable 
only to the Holder of such coupon when due in accordance with the 
provisions of this Indenture. 
2.
 
The Company 
may make 
payment of 
any Defaulted 
Interest on 
the Registered 
Securities of any series 
in any other lawful 
manner not inconsistent with 
the requirements of any 
securities exchange 
on which 
such Securities 
may be 
listed, and 
upon such 
notice as 
may be 
required by such 
exchange, if, after notice 
given by the Company 
to the Trustee 
of the proposed 
payment pursuant 
to this 
clause, such 
manner of 
payment shall 
be deemed 
practicable by 
the 
Trustee. 
Subject to the foregoing 
provisions of this Section, 
each Registered Security delivered under 
this 
Indenture upon registration 
of transfer of or 
in exchange for or 
in lieu of any 
other Registered Security shall 
carry the rights to interest accrued and unpaid, and to accrue, which were carried by such other Registered 
Security. 
Subject to the 
limitations set forth 
in 
Section 1002
, the Holder of 
any coupon appertaining to 
an 
Unregistered Security shall 
be entitled to receive 
the interest payable 
on such coupon 
upon presentation and 
surrender of 
such coupon 
on or 
after the 
Interest Payment Date 
of such 
coupon at 
an office 
or agency 
maintained for such purpose pursuant to 
Section 1002
. 

 
 
- 21 - 
 
Section 308.
 
Persons Deemed Owners. 

Prior to due 
presentment of a Registered 
Security for 
registration of transfer, the 
Company, the Trustee 
and any agent of the Company or 
the Trustee may treat 
the Person in whose name such Registered Security is registered as the owner of such Registered Security 
for the purpose of receiving payment 
of principal of (and premium, 
if any) and (subject to 
Section 301 
and 
Section 307
) interest, if any, 
on such Registered Security 
and for all 
other purposes whatsoever, whether 
or not 
such Registered Security 
be overdue, and 
neither the Company, 
the Trustee 
nor any agent 
of the 
Company or the Trustee shall be affected by notice to the contrary. 
Ownership of 
Registered Securities of 
a series 
shall be 
proved by the 
computerized book-entry 
system of 
the Depository 
in the 
case of 
Registered Securities issued 
in the 
form of 
a Global 
Security. 
Ownership of Unregistered Securities may be proved by the production of such Unregistered Securities or 
by a certificate or affidavit executed by the person holding 
such Unregistered Securities or by a depository 
with whom such Unregistered Securities were deposited, if the certificate or affidavit is satisfactory to 
the 
Trustee and the Company. 
The Company, the Trustee 
and any agent of the Company may treat 
the bearer 
of any Unregistered Security or coupon 
and the person in whose 
name a Registered Security is registered 
as the absolute owner thereof for all purposes. 
None of 
the Company, 
the Trustee, 
any Paying 
Agent or 
the Security 
Registrar will 
have any 
responsibility or liability 
for any aspect 
of the records 
relating to or 
payments made on 
account of beneficial 
ownership interests of a Global Security or for 
maintaining, supervising or reviewing any records relating 
to such beneficial ownership interests. 
Section 309.
 
Cancellation. 

Except as otherwise specified as 
contemplated by 
Section 301
 
for 
Securities of any 
series, all Securities 
and coupons surrendered 
for payment, redemption, 
registration of 
transfer or exchange 
or for credit 
against any sinking 
fund payment shall, 
if surrendered to 
any Person other 
than the Trustee, be 
delivered to the Trustee and, 
if not theretofore cancelled, shall be promptly 
cancelled 
by it. 
The Trustee 
and no 
one else 
shall cancel 
all Securities 
surrendered for 
registration of 
transfer, 
exchange, payment 
or cancellation 
and deliver 
a certificate 
of such 
cancellation to 
the Company 
upon 
request. The Trustee shall retain all canceled 
Securities in accordance with its 
standard procedures (subject 
to the record retention requirements of the 
Exchange Act). Except as otherwise specified as 
contemplated 
by 
Section 301
 
for Securities 
of any 
series, the 
Company may 
at any 
time deliver 
to the 
Trustee for 
cancellation any Securities or coupons 
previously authenticated and delivered 
hereunder that the Company 
may have acquired 
in any manner 
whatsoever or that 
the Company has 
not issued and 
sold, and all 
Securities 
or coupons so delivered shall 
be promptly cancelled by 
the 
Trustee. No Securities shall be authenticated 
in 
lieu of 
or in 
exchange for 
any Securities 
or coupons 
cancelled as 
provided in 
this Section, 
except as 
expressly permitted by this Indenture. 
Section 310.
 
Computation  of  Interest. 

Except  as  otherwise  specified  as  contemplated  by 
Section 301
 
for Securities of any series, interest on 
the Securities of each series shall 
be computed on the 
basis of a year of twelve 30-day months. 
Section 311.
 
Global  Securities;  Exchanges;  Registration  and  Registration 
of  Transfer. 

If 
specified as contemplated by 
Section 301
, the Securities may be issued in the form of one or more Global 
Securities, which shall 
be deposited with 
the Depository, 
and, unless otherwise 
specified in the 
form of 
Global Security adopted pursuant to 
Section 301
, be registered in the name of the Depository’s nominee. 
Except as 
otherwise specified as 
contemplated by 
Section 301
, any 
permanent Global 
Security 
shall be exchangeable 
only as provided 
in this paragraph. 
If the beneficial 
owners of interests 
in a permanent 
Global Security 
are entitled 
to exchange 
such interests 
for Securities 
of such 
series of 
like tenor 
and 
principal amount of 
another authorized form, 
as specified as 
contemplated by 
Section 301
, then without 
unnecessary delay 
but in 
any event 
not later 
than the 
earliest date 
on which 
such interests 
may be 
so 
exchanged, the 
Company shall 
deliver to 
the Trustee 
definitive Securities 
of that 
series in 
aggregate 

 
 
- 22 - 
 
principal amount 
equal to 
the principal 
amount of 
such permanent 
Global Security, 
executed by 
the 
Company. On or after 
the earliest date 
on which such 
interests may 
be so exchanged, 
such permanent Global 
Security shall be surrendered 
from time to time 
in accordance with instructions 
given to the Trustee and 
the 
Depository (which instructions 
shall be in 
writing but need 
not comply with 
Section 102
 
or be accompanied 
by an Opinion of Counsel) 
by the Depository or such 
other depository as shall 
be specified in the 
Company 
Order with respect 
thereto to the 
Trustee, as the 
Company’s agent for 
such purpose, to 
be exchanged, in 
whole or in 
part, for definitive 
Securities of the 
same series without 
charge and the 
Trustee shall authenticate 
and deliver, 
in exchange for 
each portion of 
such permanent Global 
Security, a 
like aggregate principal 
amount of 
definitive Securities of 
the same 
series of 
authorized denominations and 
of like 
tenor as 
the 
portion of such permanent 
Global Security to be 
exchanged which, unless the 
Securities of the series 
are 
not issuable both as Unregistered Securities 
and as Registered Securities, as specified 
as contemplated by 
Section 301
, shall be in 
the form of Unregistered 
Securities or Registered Securities, or 
any combination 
thereof, as shall be 
specified by the beneficial 
owner thereof; provided, however, 
that no such exchanges 
may occur during 
the periods specified 
by 
Section 305
; and provided, 
further, that no Unregistered 
Security 
delivered in exchange for a portion of a permanent Global Security shall be mailed or 
otherwise delivered 
to any location in the 
United States unless the Company 
has complied with the fourth paragraph 
of 
Section 
305
. Promptly following any such exchange 
in part, such permanent Global 
Security shall be returned by 
the Trustee, to the 
Depository or such 
other depository referred 
to above, in 
accordance with the 
instructions 
of the Company referred to above. 
The Global Security 
may be transferred 
to another nominee 
of the Depository, 
or to a 
successor 
Depository selected by the Company, and upon surrender for 
registration of transfer of the Global 
Security 
to the Trustee, 
the Company shall execute, 
and the Trustee 
shall authenticate and deliver, 
in the name of 
the designated transferee, a new Global Security 
in the same aggregate principal amount. 
If at any time the 
Depository notifies the Company that 
it is unwilling or 
unable to continue as 
Depository and a successor 
Depository satisfactory to the Company is 
not appointed within 90 
days after the Company receives 
such 
notice, the Company will execute, and the Trustee upon receipt of a Company Order will authenticate and 
deliver, Securities in definitive form to 
the Depository in exchange for the Global Security. 
In addition, if 
at any 
time the Company 
determines that it 
is not in 
the best 
interest of the 
Company or the 
beneficial 
owners of 
Securities to 
continue to 
have a 
Global Security 
representing all 
of the 
Securities held 
by a 
Depository, the 
Company may, 
at its 
option, execute, 
and the 
Trustee will 
authenticate and 
deliver, 
Securities in 
definitive form 
to the 
Depository in 
exchange for 
all or 
a portion 
of the 
Global Security. 
Promptly after any such exchange 
of Securities in definitive 
form for all or a portion 
of the Global Security 
pursuant to this 
paragraph, the Company shall 
promulgate regulations governing registration 
of transfers 
and exchanges of 
Securities in definitive 
form, which regulations 
shall be reasonably 
satisfactory to the 
Trustee and shall thereafter bind every Holder of such Securities. 
Section 312.
 
Extension of Interest Payment. 

The Company shall have the right at any 
time, so 
long as the Company is not in default 
in the payment of interest on the Securities of 
any series hereunder, 
to extend interest payment periods 
on all Securities of one 
or more series, if so 
specified as contemplated 
by 
Section 301
 
with respect to such 
Securities and upon such terms 
as may be specified 
as contemplated 
by 
Section 301
 
with respect to such Securities. If the Company ever so extends any such interest payment 
period, the Company shall promptly notify the Trustee in writing. 
Section 313.
 
CUSIP Numbers and ISINs
. 
The Company in issuing 
any Series of Securities 
may 
use “CUSIP” numbers 
and ISINs (if 
then generally in 
use) and, if 
so, the Trustee 
shall use “CUSIP” 
numbers 
and ISINs in notices as 
a convenience to Holders; provided, 
however, 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 (including a 
notice of redemption 
or exchange) and 
that reliance may 
be placed 
only on 
the other 
identification numbers 
printed on 
the Securities, 
and any 
such notice 
or notice 
of 
redemption or exchange shall not be affected by 
any defect in or omission
 
of such numbers. The Company 

 
 
- 23 - 
 
shall promptly 
notify the 
Trustee in 
writing of 
any change 
in the 
CUSIP and/or 
ISIN or 
other similar 
number. 
ARTICLE IV 
 
SATISFACTION 
AND DISCHARGE 
Section 401.
 
Satisfaction and Discharge of Indenture.
 
(a)
 
This Indenture shall upon Company Request 
cease to be of 
further effect (except 
as to 
any surviving 
rights of 
registration of 
transfer or 
exchange of 
Securities herein 
expressly 
provided for), and 
the Trustee, 
at the expense 
of the Company, 
shall execute proper 
instruments 
acknowledging satisfaction and discharge of this Indenture, when either 
(i)
 
all  Securities  theretofore 
authenticated  and  delivered 
(other  than  (i) 
Securities which have been destroyed, lost or 
stolen and which have been replaced or 
paid 
as provided in 
Section 306
 
and (ii) Securities 
that are deemed 
paid and discharged 
pursuant 
to 
Section 403
) have been delivered to the Trustee for cancellation; or 
(ii)
 
all such Securities 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 
pursuant to Article 
XI hereof 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, or 
(4)
 
are deemed 
paid and 
discharged pursuant 
to 
Section 403
, as 
applicable, 
and the Company, in the case of clause (i), (ii) or 
(iii) above, has deposited or caused 
to be 
deposited with the Trustee as trust 
funds in trust for such 
purpose an amount of (a) 
money, 
or (b) 
(I) Eligible 
Obligations which 
through the 
payment of 
interest and 
principal in 
respect thereof in accordance 
with their terms 
will provide on or 
before the Stated 
Maturity 
or Redemption Date, 
as the case 
may be, money 
in an amount, 
or (II) a 
combination of 
money or Eligible Obligations 
as provided in clause 
(I) above, in each 
case sufficient, in 
the opinion 
of a 
nationally recognized firm 
of independent 
certified public 
accountants 
expressed in a written 
certification thereof delivered to the 
Trustee, to pay 
and discharge 
the entire 
indebtedness on 
such Securities 
not theretofore 
delivered to 
the Trustee 
for 
cancellation, for principal 
(and premium, if 
any) and interest, 
if any, 
to the date 
of such 
deposit (in 
the case 
of Securities 
that have 
become due 
and payable) 
or to 
the Stated 
Maturity or Redemption Date, as the case may be; 
(iii)
 
The Company 
has paid 
or caused 
to be 
paid all 
other sums 
payable 
hereunder by the Company; and 
(iv)
 
upon satisfaction 
of the 
conditions set 
forth herein 
and upon 
written 
request of 
the Company 
accompanied by 
an Officers’ 
Certificate and 
an Opinion 
of 

 
 
- 24 - 
 
Counsel complying 
with 
Section 1.02
, the 
Trustee shall 
acknowledge in 
writing the 
discharge the Company’s obligations under 
the Securities of such 
Series and this Indenture 
other than the surviving obligations. 
Notwithstanding the satisfaction and 
discharge of this 
Indenture, the obligations of 
the Company 
to the Trustee under 
Section 607
, the obligations of the 
Trustee to any Authenticating Agent 
under 
Section 
614
 
and, if money or Eligible Obligations have been deposited with the 
Trustee pursuant to subclause (B) 
of clause (1) of this Section or if money 
or Eligible Obligations shall have been deposited with or received 
by the 
Trustee pursuant 
to 
Section 403
, the 
obligations of 
the Trustee 
under 
Section 402
 
and the 
last 
paragraph of 
Section 1003
 
shall survive. 
(b)
 
Upon satisfaction and discharge of this Indenture as provided in this 
Section 401
, 
the Trustee 
shall assign, transfer 
and turn over 
to the Company, 
subject to 
the lien 
provided by 
Section 607
, any 
and all 
money, securities 
and other 
property then held 
by the 
Trustee for 
the 
benefit of 
the Holders 
of the 
Securities other 
than money and 
Eligible Obligations 
held by 
the 
Trustee pursuant to 
Section 402
. 
Section 402.
 
Application of Trust Money.
 
(a)
 
Neither the Eligible 
Obligations nor the 
money deposited with 
the Trustee pursuant 
to 
Section 403(e)
, nor the principal or interest 
payments on any such Eligible Obligations, 
shall be 
withdrawn or used 
for any purpose 
other than, and 
shall be held 
in trust for, 
the payment of 
the 
principal of 
and premium, if 
any, and 
interest, if any, 
on the 
Securities or portions 
of principal 
amount thereof in respect of which such deposit was made, all subject, however, to the provisions 
of 
Section 1003
; provided, however, 
that, so long 
as there shall 
not have occurred 
and be continuing 
an Event of Default, 
any cash received from such 
principal or interest payments on 
such Eligible 
Obligations deposited with 
the Trustee, 
if not then 
needed for such 
purpose, shall, to 
the extent 
practicable, be invested at the written direction of the 
Company in Eligible Obligations of the type 
described in 
Section 403(e)(2)(A)
 
maturing at such 
times and in such 
amounts as shall 
be sufficient 
to pay when due the principal of and premium, if any, 
and interest, if any, due 
and to become due 
on such Securities or 
portions thereof on and 
prior to the Maturity 
thereof, and interest earned 
from 
such reinvestment shall be paid over to the Company as 
received by the Trustee, free and clear 
of 
any trust, lien 
or pledge under 
this Indenture except 
the lien provided 
by 
Section 607
; and provided, 
further, that, so 
long as there shall 
not have occurred and 
be continuing an Event 
of Default, any 
moneys held by the Trustee 
in accordance with this Section on the 
Maturity of all such Securities 
in excess of the amount 
required to pay the principal 
of and premium, if any, 
and interest, if any, 
then due on such 
Securities shall be paid over 
to the Company free 
and clear of any trust, 
lien or 
pledge under this Indenture except the lien provided by 
Section 607
. 
(b)
 
The Company shall 
pay and shall 
indemnify the Trustee 
against any tax, 
fee or 
other charge 
imposed on or 
assessed against Eligible 
Obligations deposited pursuant 
to 
Section 
401, 403 
or
 
1007
 
or the interest and 
principal received in respect 
of such obligations other 
than any 
payable by or on behalf of Holders. 
Section 403.
 
Satisfaction, Discharge and 
Defeasance of Securities 
of Any Series. 

The Company 
shall be deemed 
to have paid 
and discharged the 
entire indebtedness on all 
the Outstanding Securities of 
any series or Tranche, or 
any portion of the principal amount thereof, 
on the 91st day after the 
date of the 
deposit referred to 
in subparagraph (e) 
hereof, and the 
provisions of this 
Indenture, as it 
relates to such 
Outstanding Securities of such 
series, shall be satisfied 
and discharged and shall no 
longer be in effect (and 
the Trustee, 
at the 
expense of 
the Company, 
shall at 
Company Request 
execute proper 
instruments 
acknowledging the same), except as to: 

 
 
- 25 - 
 
(a)
 
the rights of 
Holders of Securities of 
such series to receive, 
solely from the trust 
funds described in subparagraph (e) 
hereof, (i) payment of the 
principal of (and premium, if 
any) 
and each installment of 
principal of (and premium, 
if any) or 
interest, if any, 
on the Outstanding 
Securities of such series, 
or portions thereof, 
on the Stated 
Maturity of such principal 
or installment 
of principal 
or interest 
or to 
and including 
the Redemption 
Date irrevocably 
designated by 
the 
Company pursuant to subparagraph (k) 
hereof and (ii) the benefit 
of any mandatory sinking fund 
payments applicable to 
the Securities of 
such series on 
the day on 
which such payments are 
due 
and payable in accordance with the terms of this Indenture and the Securities 
of such series; 
(b)
 
the obligations of the Company and the Trustee 
with respect to such Securities of 
such series under 
Sections 304, 305, 
306, 614, 1002, 
1003
 
and 
1203
 
and, if the 
Company shall 
have irrevocably designated 
a Redemption Date 
pursuant to subparagraph 
(k) hereof, 
Sections 1104
 
and 
1106
; and 
(c)
 
the Company’s obligations 
with respect to 
the Trustee under 
Section 607
; provided 
that, the following conditions shall have been satisfied: 
(d)
 
the Company 
has deposited 
or caused 
to be 
irrevocably deposited 
(except as 
provided in 
Section 402
) with the 
Trustee as trust 
funds in trust, 
specifically pledged as security 
for, and dedicated solely to, the benefit of the 
Holders of the Securities of such 
series, (i) money in 
an amount, or (ii) (A) Eligible Obligations which through the payment of 
interest and principal in 
respect thereof in 
accordance with their 
terms will provide 
on or before 
the due date 
of any payment 
referred to in clause (x) 
or (y) of this subparagraph 
(e) money in an amount or 
(B) a combination 
thereof, sufficient, in 
the opinion of 
a nationally recognized 
firm of independent 
certified public 
accountants expressed 
in a 
written certification 
thereof delivered 
to the 
Trustee, to 
pay and 
discharge (x) the 
principal of (and 
premium, if any) 
and each installment 
of principal (and 
premium, 
if any) and 
interest, if any, on 
such Securities on 
the Stated Maturity 
of such principal 
or installment 
of principal 
or interest 
or to 
and including 
the Redemption 
Date irrevocably 
designated by 
the 
Company pursuant 
to subparagraph 
(k) hereof 
and (y) 
any mandatory 
sinking fund 
payments 
applicable to the Securities of such series on the day on which such payments are due and payable 
in accordance with the terms of this Indenture and of the Securities of 
such series; 
(e)
 
such deposit will 
not result in 
a breach or violation 
of, or constitute 
a default under, 
this Indenture or any other agreement or instrument to 
which the Company is a party or by 
which 
it is bound; 
(f)
 
such provision 
would not 
cause any 
Outstanding Securities 
of such 
series then 
listed on 
the New 
York 
Stock Exchange 
or other 
securities exchange to 
be delisted 
as a 
result 
thereof; 
(g)
 
no Event of 
Default or event 
that with notice 
or lapse of 
time would become 
an 
Event of Default with respect to the Securities 
of such series has occurred and is continuing 
on the 
date of such deposit or during the period ending on the 91st day after such date; 
(h)
 
the Company has delivered to the Trustee an Officer’s Certificate and an Opinion 
of Counsel to the 
effect that (x) the 
Company has received from, or 
there has been published 
by, 
the Internal Revenue Service a ruling or (y) there 
has been a change in law or regulation occurring 
after the date 
hereof, to the effect 
that Holders of the 
Securities of such series 
will not recognize 
income, gain or 
loss for federal 
income tax purposes 
as a result 
of such deposit, 
defeasance and 
discharge and will 
be subject to federal 
income tax on the 
same amount and in 
the same manner 

 
 
- 26 - 
 
and at the same times, as 
would have been the case if such 
deposit, defeasance and discharge had 
not occurred; 
(i)
 
the Company has delivered to the Trustee an Officer’s Certificate and an Opinion 
of Counsel, 
each stating 
that all 
conditions precedent 
provided for 
relating to 
the defeasance 
contemplated by this Section have been complied with; and 
(j)
 
if the 
Company  has  deposited  or  caused to 
be  deposited  money  or  Eligible 
Obligations  to  pay  or discharge 
the principal 
of  (and  premium,  if  any)  and  interest  on the 
Outstanding Securities of 
a series to 
and including a 
Redemption Date pursuant 
to subparagraph 
(e) hereof, such Redemption Date shall be 
irrevocably designated by a Board Resolution 
delivered 
to the Trustee 
on or prior 
to the date 
of deposit of 
such money or Eligible 
Obligations, and such 
Board Resolution shall be accompanied by an irrevocable Company Request that the Trustee give 
notice of such redemption 
in the name 
and at the expense 
of the Company 
not less than 30 
nor more 
than 60 days prior to such Redemption Date in accordance with 
Section 1104
. 
ARTICLE V 
 
REMEDIES 
Section 501.
 
Events of 
Default. 

“Event of 
Default”, wherever 
used herein 
with respect 
to 
Securities of any series, means any one of the following events: 
1.
 
default in 
the payment 
of any 
interest upon 
any Security 
of that 
series when 
it 
becomes due 
and payable, 
and continuance 
of such 
default for 
a period 
of 30 
days; provided, 
however, that a valid extension of the interest payment period by the 
Company as contemplated in 
Section 312
 
shall not constitute a failure to pay interest for this purpose; or 
2.
 
default in the 
payment of the principal 
of (or premium, if 
any, on) 
any Security of 
that series at its Maturity; or 
3.
 
default in the deposit of any sinking fund payment, when and 
as due by the terms of 
a Security of that series; or 
4.
 
default in the performance, or breach, of any covenant 
or warranty of the Company 
in this Indenture 
(other than a 
covenant or warranty 
a default in 
whose performance or 
whose breach 
is elsewhere in 
this Section specifically 
dealt with or 
which has 
expressly been included 
in this 
Indenture solely 
for the 
benefit of 
one or 
more series 
of Securities 
other than 
that series), 
and 
continuance of 
such default 
or breach 
for a 
period of 
60 days 
after there 
has been 
given, by 
registered or certified mail, to the Company by the 
Trustee or to the Company and 
the Trustee by 
the Holders of 
at least 25% 
in aggregate principal 
amount of the 
Outstanding Securities of 
such 
series a written notice specifying 
such default or breach and requiring 
it to be remedied and stating 
that such notice is a “Notice of Default” hereunder; or 
5.
 
the entry by a court 
having jurisdiction in the premises 
of (A) a decree 
or order for 
relief in respect of the Company in an involuntary 
case or proceeding under any applicable federal 
or state 
bankruptcy, insolvency, 
reorganization or 
other similar 
law or 
(B) a 
decree or 
order 
adjudging the Company a bankrupt or 
insolvent, or approving as properly filed 
a petition seeking 
reorganization, arrangement, adjustment or 
composition of or in 
respect of the Company 
under any 
applicable federal or 
state law, 
or appointing a 
custodian, receiver, 
liquidator, assignee, 
trustee, 
sequestrator or other similar 
official of the 
Company or of any 
substantial part of its 
property, or 

 
 
- 27 - 
 
ordering the winding 
up or liquidation 
of its affairs, and 
the continuance of 
any such decree 
or order 
for relief or 
any such other decree 
or order unstayed 
and in effect 
for a period 
of 60 consecutive 
days; or 
6.
 
the commencement by 
the Company of 
a voluntary case 
or proceeding under 
any 
applicable federal or 
state bankruptcy, 
insolvency, reorganization 
or other similar 
law or of 
any 
other case or proceeding to be adjudicated a bankrupt 
or insolvent, or the consent by it to the 
entry 
of a decree or 
order for relief in 
respect of the Company 
in an involuntary case 
or proceeding under 
any applicable federal or state 
bankruptcy, insolvency, reorganization or other similar law or to the 
commencement of any bankruptcy 
or insolvency case or proceeding 
against it, or the filing 
by it of 
a petition or 
answer or consent 
seeking reorganization or relief 
under any applicable 
federal or state 
law, or the consent by it to the filing of such petition or to the appointment of or taking possession 
by  a  custodian,  receiver,  liquidator, 
assignee,  trustee,  sequestrator  or  similar  official  of  the 
Company or of 
any substantial part 
of its property, 
or the making 
by it of 
an assignment for 
the 
benefit of creditors, 
or the admission 
by it in 
writing of its 
inability to pay 
its debts generally 
as 
they become due, 
or the 
taking of corporate 
action by the 
Company in furtherance 
of any such 
action; or 
7.
 
any other 
Event of 
Default provided 
with respect 
to Securities 
of such 
series as 
contemplated by 
Sections 301
 
and 
901(3)
. 
Section 502.
 
Acceleration of Maturity; Rescission and Annulment. 

If an Event of Default with 
respect to any series or 
Tranche of Senior Securities at the 
time Outstanding occurs and is 
continuing, then, 
unless the principal of and interest on such 
series or Tranche of Senior Securities has 
already become due 
and payable, either the Trustee or the Holders of a majority 
in aggregate principal amount of such series 
or 
Tranche of Senior Securities 
then outstanding, by notice in 
writing to the Company (and 
to the Trustee 
if 
given by such Holders), may declare the principal 
of and interest on all the Senior Securities of 
such series 
or Tranche (or if any of the Senior Securities are 
Original Issue Discount Securities or Indexed Securities, 
such portion of the principal amount of such Securities as may be specified in the terms thereof) to be due 
and payable 
immediately and 
upon any 
such declaration 
the same 
shall become 
immediately due 
and 
payable, anything in 
this Indenture or 
in the Senior 
Securities of such 
series or Tranche 
contained to the 
contrary notwithstanding; provided, 
however, that 
if an Event 
of Default has 
occurred and is 
continuing 
with respect to 
more than one 
series or Tranche of 
Senior Securities, the 
Trustee or the Holders 
of a majority 
in aggregate principal amount 
of the Outstanding Senior 
Securities (or if any 
of the Senior 
Securities are 
Original Issue 
Discount Securities 
or Indexed 
Securities, such 
portion of 
the principal 
amount of 
such 
Securities as may be specified in 
the terms thereof) of all such 
series or Tranches (voting as one class) 
may 
make such declaration 
of acceleration, and 
not the Holders of 
the Senior Securities 
of any one of 
such series 
or Tranches. 
If an Event of Default with respect to any series or Tranche 
of Subordinated Securities at the time 
Outstanding occurs and is continuing, 
then, unless the principal 
of and interest on such 
series or Tranche of 
Subordinated Securities has 
already become due 
and payable, either 
the Trustee or the 
Holders of a 
majority 
in aggregate principal 
amount of the 
Subordinated Securities of such 
series or Tranche 
then outstanding, 
by notice in 
writing to the 
Company (and to 
the Trustee if given 
by such Holders), 
may declare the principal 
of and interest on 
all the Subordinated Securities of 
such series or Tranche 
(or if any of the 
Subordinated 
Securities are Original 
Issue Discount Securities 
or Indexed Securities, 
such portion of 
the principal amount 
of such Securities as 
may be specified in 
the terms thereof) to 
be due and payable 
immediately and upon 
any such declaration the same shall become immediately due and payable, anything in this Indenture or in 
the Subordinated Securities of 
such series contained to 
the contrary notwithstanding; provided, 
however, 
that if an Event of Default has occurred and 
is continuing with respect to more than one series or 
Tranche 
of Subordinated Securities, the 
Trustee or the 
Holders of a majority 
in aggregate principal amount 
of the 

 
 
- 28 - 
 
Outstanding Subordinated Securities (or if any of 
the Subordinated Securities are Original Issue Discount 
Securities or Indexed 
Securities, such portion 
of the principal 
amount of such 
Securities as may 
be specified 
in the 
terms thereof) 
of all 
such series 
or Tranche 
(voting as 
one class) 
may make 
such declaration 
of 
acceleration, and not the Holders of the Subordinated Securities of any 
one of such series or Tranches. 
In the case of any declaration 
of acceleration of the Stated 
Maturity of any Original Issue 
Discount 
Securities or 
Indexed Securities 
of a 
series, the 
Company shall 
furnish the 
Trustee with 
an Officer’s 
Certificate stating 
the amount 
of principal 
to be 
paid to 
a Holder 
of $1,000 
principal amount 
of such 
Securities. 
At any time after 
such a declaration of 
acceleration with respect 
to Securities of 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 
provided, the 
Event or 
Events of 
Default giving 
rise to 
such declaration 
of 
acceleration shall, 
without further 
act, be 
deemed to 
have been 
waived, and 
such declaration 
and its 
consequences shall, without further act, be deemed to have been rescinded 
and annulled, if 
(i)
 
the Company has 
paid or deposited 
with the Trustee 
a sum sufficient 
to 
pay 
(1)
 
all overdue interest on all Securities of any such series, 
(2)
 
the principal of (and 
premium, if any, 
on) any Securities of 
such 
series that have 
become due otherwise 
than by such declaration 
of acceleration and 
interest thereon at the rate or rates prescribed therefor in such Securities, 
(3)
 
 
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 
(4)
 
all amounts due to the Trustee under 
Section 607
; and 
all Events of 
Default with respect 
to Securities of 
that series, other 
than the non-payment 
of the 
principal of Securities of that series that have become due solely by such declaration of acceleration, have 
been cured or waived as provided in 
Section 513
. 
No such rescission 
shall affect 
any subsequent Event 
of Default 
or impair any 
right consequent 
thereon. 
Section 503.
 
Collection of Indebtedness and 
Suits for Enforcement 
by Trustee. 

If an Event of 
Default described in clause 
(1) or (2) of 
Section 501
 
has occurred and is 
continuing, the Company shall, 
upon demand of 
the Trustee, pay 
to it, for 
the benefit of 
the Holders of 
the Securities of 
the series with 
respect to 
which such 
Event of 
Default has occurred, 
the whole 
amount then 
due and 
payable on such 
Securities for principal (and premium, if 
any) and interest, if 
any, and, to 
the extent that payment of 
such 
interest shall be 
legally enforceable, interest 
on any overdue 
principal (and premium, if 
any) and on 
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 any amounts due to the Trustee under 
Section 607
. 
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 
decreed 
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. 

 
 
- 29 - 
 
If an Event of Default with respect to 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 
Securities of 
such series by 
such appropriate judicial 
proceedings as the 
Trustee deems 
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 504.
 
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 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, 
(i)
 
to file and prove a claim 
for the whole amount of principal (and 
premium, 
if any) and interest, 
if any, 
owing and unpaid in 
respect of 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 amounts due to the Trustee under 
Section 607
 
and of 
the Holders allowed in such judicial proceeding, and 
(ii)
 
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, if 
the 
Trustee consents to the making of such payments directly to the Holders, to pay 
to the Trustee any amount 
due it under 
Section 607
. 
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 in respect of 
the claim of any Holder in any such proceeding. 
Section 505.
 
Trustee May 
Enforce Claims 
Without Possession 
of Securities or 
Coupons. 

All 
rights of action 
and claims under 
this Indenture or 
the Securities or 
coupons may be 
prosecuted and enforced 
by the Trustee without the 
possession of any of the Securities or coupons 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 amounts due to 
the Trustee under 
Section 607
, be for the 
ratable benefit of the 
Holders of the Securities 
and coupons in respect of which such judgment has been recovered. 
Section 506.
 
Application of Money Collected. 

Any money collected by the Trustee pursuant to 
this Article 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 
premium, if 
any) or 
interest, if 
any, upon 
presentation of the Securities 
in respect of which 
or for the benefit 
of which such money shall 
have been 
collected 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 607
; 
SECOND: To 
the payment 
of the 
amounts then 
due and 
unpaid for 
principal of 
(and 
premium, if any) and interest, if any, on the Securities in respect of 
which or for the benefit of which such 

 
 
- 30 - 
 
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 premium, if any) and 
interest, if any, respectively; and 
THIRD: The balance, if any, to the Company. 
The Trustee 
may fix a 
record date (with 
respect to Registered Securities) 
and payment date 
for any such 
payment to Holders of Securities. 
Section 507.
 
Limitation on Suits. 

No Holder of any Security of any series 
shall have any right 
to institute any proceeding, judicial 
or otherwise, with respect to this 
Indenture, or for the appointment 
of a 
receiver or trustee, or for any other remedy hereunder, unless 
1.
 
such Holder has previously 
given written notice to the 
Trustee of a continuing Event 
of Default with respect to the Securities of that series; 
2.
 
the  Holders  of  not  less  than  a  majority  in  aggregate  principal  amount  of 
the 
Outstanding Securities of all 
series of Senior Securities 
in respect of which 
an Event of Default 
has 
occurred and is continuing, considered as one 
class, shall have made written request to the 
Trustee 
to institute proceedings in respect 
of such Event of Default 
in its own name as 
Trustee hereunder if 
such holder is a Holder of Senior Securities or the Holders of not less than a majority in aggregate 
principal amount of the 
Outstanding Securities of all 
series of Subordinated Securities 
in respect of 
which an Event of 
Default has occurred and 
is continuing, considered 
as one class, shall 
have made 
written request to the 
Trustee to institute proceedings in 
respect of such Event 
of Default in its 
own 
name as Trustee hereunder if such Holder is a Holder of Subordinated Securities; 
3.
 
such Holder or Holders have 
offered to the Trustee indemnity against the 
reasonable 
costs, expenses and liabilities to be incurred in compliance with such request; 
4.
 
the Trustee for 60 days 
after its receipt of 
such notice, request and 
offer of indemnity 
has failed to institute any such proceeding; and 
5.
 
no direction 
inconsistent with 
such written 
request has 
been given 
to the 
Trustee 
during such 
60-day period 
by the 
Holders of 
a majority 
in aggregate 
principal amount 
of the 
Outstanding Securities of all series; 
it being understood and intended 
that (subject to 
Section 508
) no one or more 
of such Holders shall have 
any right in any manner whatever by virtue 
of, or by availing of, any provision of this 
Indenture to affect, 
disturb or prejudice 
the rights of 
any other of 
such Holders, or 
to obtain or 
to seek to 
obtain priority or 
preference over any 
other of such Holders 
or to enforce 
any right under this 
Indenture, except in 
the manner 
herein provided and for the equal and ratable benefit of all of such Holders. 
Section 508.
 
Unconditional Right 
of Holders 
to Receive 
Principal, Premium 
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 premium, if any) and (subject to 
Section 307
) interest, 
if any, 
on such 
Security on 
the Stated 
Maturity or 
Maturities expressed 
in such 
Security (or, in the case of redemption, on the Redemption Date, or, in the case of repayment at the option 
of the Holder, on 
the Repayment 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 509.
 
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 

 
 
- 31 - 
 
Holder, then 
and in every 
such case, subject 
to any determination 
in such proceeding, 
the Company, 
the 
Trustee and such Holder 
shall be restored 
severally and respectively 
to their former 
positions hereunder and 
thereafter all 
rights and 
remedies of 
the Trustee 
and such 
Holder shall 
continue as 
though no 
such 
proceeding had been instituted. 
Section 510.
 
Rights and Remedies 
Cumulative. 
Except as otherwise 
provided with respect 
to the 
replacement or payment of 
mutilated, destroyed, lost or 
stolen Securities in the 
last paragraph of 
Section 
306
, 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 prevent the concurrent assertion or employment of any 
other appropriate right or remedy. 
Section 511.
 
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 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 512.
 
Control by Holders. 

If an Event of Default shall have occurred and be continuing 
in respect 
of a 
series of 
Securities, the 
Holders of 
a majority 
in aggregate 
principal amount 
of the 
Outstanding Securities of such 
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 or Tranche; 
provided, however, 
that if an 
Event of 
Default has occurred 
and is continuing 
with respect to 
more than one 
series of Senior 
Securities, the Holders 
of a majority in aggregate principal 
amount of the Outstanding Securities of all 
such series, considered as 
one class, shall have the 
right to make such direction, 
and not the Holders 
of the Senior Securities of 
any 
one of such series, and if an Event of Default 
has occurred and is continuing with respect to 
more than one 
series of Subordinated 
Securities, the Holders 
of a majority 
in aggregate principal amount 
of all such series, 
considered as one 
class, shall have 
the right to 
make such direction, 
and not the 
Holders of the Subordinated 
Securities of any one of such series; provided, further that 
1.
 
such direction shall not 
be in conflict with 
any rule of law 
or with this Indenture, 
and 
2.
 
the Trustee 
may take any 
other action deemed 
proper by the 
Trustee which 
is not 
inconsistent with such direction. 
Section 513.
 
Waiver of 
Past Defaults. 

The Holders 
of not 
less than 
a majority 
in aggregate 
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; 
provided that if any 
such past default has 
occurred with respect 
to more than one 
series of Senior Securities, 
the Holders of 
a majority in 
aggregate principal amount 
of the Outstanding 
Securities of all 
such series, 
considered as one class, 
may make such waiver, 
and not the Holders 
of any one of 
such series; provided 
further that 
if any 
such past 
default has 
occurred with 
respect to 
more than 
one series 
of Subordinated 
Securities, the Holders of 
a majority in aggregate 
principal amount of the 
Outstanding Securities of all 
such 
series, considered as one 
class, may make such 
waiver, and not 
the Holders of any 
one of such 
series, in 
each case except a default 
1.
 
in the 
payment of the 
principal of (or 
premium, if any) 
or interest, 
if any, 
on any 
Security of such series, or 

 
 
- 32 - 
 
2.
 
in respect 
of a 
covenant or 
provision hereof 
that under 
Section 902
 
cannot be 
modified or amended 
without the consent 
of the Holder 
of each Outstanding 
Security of such series 
affected. 
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 514.
 
Undertaking for Costs. 

All parties to this Indenture 
agree, and each Holder of 
any 
Security by his 
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 
shall not 
apply to 
any suit instituted 
by the 
Company, to 
any suit 
instituted by 
the Trustee, 
to any 
suit 
instituted by 
any Holder, 
or group 
of Holders, 
holding in 
the aggregate 
more than 
10% in 
aggregate 
principal amount of the Outstanding Securities 
of all series in respect 
of which such suit may be 
brought, 
considered as one class, or 
to any suit instituted by 
any Holder for the enforcement of 
the payment of the 
principal of 
(or premium, 
if any) 
or interest, 
if any, 
on any 
Security on 
or after 
the Stated 
Maturity or 
Maturities expressed in such Security (or, 
in the case of redemption, 
on or after the Redemption Date, 
or, 
in the case of repayment at the option of the Holder, on or after the Repayment Date). 
Section 515.
 
Waiver of 
Stay or Extension Laws
. 
The Company covenants (to the extent 
that it 
may lawfully do so) that it will not at any 
time insist upon, or plead, or in any manner 
whatsoever claim or 
take the benefit or advantage of, any stay or extension law wherever enacted, now or at any time hereafter 
in force, which 
may affect the 
covenants or the 
performance of this 
Indenture; and the 
Company (to the 
extent that it 
may lawfully do 
so) hereby expressly 
waives all benefit 
or advantage of 
any such law 
and 
covenants that it will not 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 had been enacted. 
ARTICLE VI 
 
THE TRUSTEE 
Section 601.
 
Certain Duties and Responsibilities.
 
(a)
 
Except during the continuance of an Event of Default 
with respect to Securities of 
any series, 
(i)
 
the Trustee undertakes 
to perform, with 
respect to Securities 
of such series, 
such duties 
and only 
such duties 
as are 
specifically set 
forth in 
this Indenture, 
and no 
implied covenants or obligations shall be read into this Indenture against the 
Trustee; and 
(ii)
 
in the 
absence of bad 
faith on its 
part, the 
Trustee may, 
with respect to 
Securities of 
such series, 
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; but in the 
case of any such 
certificates or 

 
 
- 33 - 
 
(iii)
 
opinions which 
by any 
provision hereof 
are specifically 
required to 
be 
furnished to the 
Trustee, the Trustee shall 
be under a 
duty to examine 
the same to 
determine 
whether or not they conform to the requirements of this Indenture. 
(b)
 
If an Event of Default with respect 
to Securities of any series has occurred 
and is 
continuing, the Trustee 
shall exercise, with respect 
to Securities of such 
series, such of the 
rights 
and powers vested 
in it by 
this Indenture, and use 
the same degree 
of care and skill 
in their exercise, 
as a prudent man would exercise or use under the circumstances in the 
conduct of his own affairs. 
(c)
 
No provision 
of this 
Indenture shall 
be construed 
to relieve 
the Trustee 
from 
liability for its own negligent 
action, its own negligent failure 
to act, or its own 
willful misconduct, 
except that 
(i)
 
this subsection shall not be construed to limit the effect of sub-section (a) 
of this Section; 
(ii)
 
the Trustee shall not 
be liable for 
any error of judgment 
made in good 
faith 
by a 
Responsible Officer, 
unless it 
shall be 
proved that 
the Trustee 
was negligent 
in 
ascertaining the pertinent facts; 
(iii)
 
the Trustee shall not 
be liable with respect to any action 
taken or omitted 
to be taken by it in good 
faith in accordance with the 
direction of the Holders of 
a majority 
in aggregate principal amount of the 
Outstanding Securities of any one or 
more series, as 
provided herein, relating to the 
time, method and place of 
conducting any proceeding for 
any remedy available to 
the Trustee, or 
exercising any trust or 
power conferred upon the 
Trustee, under this Indenture with respect to the Securities of such series; and 
(iv)
 
no provision of 
this Indenture shall require 
the Trustee to 
expend or risk 
its own 
funds or otherwise 
incur any financial 
liability in the 
performance of any 
of its 
duties hereunder, 
or in 
the exercise 
of any 
of its 
rights or 
powers, if 
it has 
reasonable 
grounds for believing 
that repayment of 
such funds or 
adequate indemnity against 
such risk 
or liability is not reasonably assured to it. 
(d)
 
Whether or 
not therein expressly 
so provided, every 
provision of 
this Indenture 
relating to the 
conduct or affecting 
the liability of 
or affording protection 
to the Trustee 
shall be 
subject to the provisions of this Section. 
Section 602.
 
Notice of Defaults. 

Within 90 days after 
the occurrence of any default hereunder 
with respect to the Securities 
of any series, the Trustee shall send 
electronically or by mail 
to all Holders of 
Securities of 
such series 
entitled to 
receive reports 
pursuant to 
Section 704(3
) (and, 
if Unregistered 
Securities of 
that series 
are outstanding, 
shall cause 
to be 
published at 
least once 
in an 
Authorized 
Newspaper in The 
City of New 
York and, if Securities of 
that series are 
listed on any 
stock exchange outside 
of the United States, in the city 
in which such stock exchange is located) notice 
of such default hereunder 
known to the Trustee, unless such default 
shall have been cured or 
waived; provided, however, that, except 
in the case 
of a default in 
the payment of the 
principal of (or premium, 
if any) or 
interest, if any, 
on any 
Security of such series or in the payment of any sinking fund installment 
with respect to Securities of such 
series, the Trustee shall be 
protected in withholding such 
notice if and so 
long as it in 
good faith determines 
that the 
withholding of such 
notice is in 
the interest of 
the Holders of 
Securities of such 
series. For the 
purpose of this Section, the term “default” means any event that is, 
or after notice or lapse of time or both 
would become, an Event of Default with respect to Securities of such series. 

 
 
- 34 - 
 
Section 603.
 
Certain Rights 
of Trustee. 

Subject to 
the provisions of 
Section 601
 
and to 
the 
applicable provisions of the Trust Indenture Act
:
 
(a)
 
the Trustee may 
rely and shall 
be protected in 
acting or refraining 
from acting upon 
any  resolution,  certificate, 
statement,  instrument,  opinion, 
report,  notice,  request, 
direction, 
consent, order, bond, 
debenture, note, other evidence of 
indebtedness or other paper or 
document 
reasonably believed by it 
to be genuine and 
to have been signed 
or presented by the 
proper party 
or parties; 
(b)
 
any request 
or direction 
of the 
Company mentioned herein 
shall be 
sufficiently 
evidenced by a Company Request 
or Company Order, or 
as otherwise expressly provided herein, 
and any resolution of the Board 
of Directors may be sufficiently evidenced 
by a Board Resolution; 
(c)
 
whenever in the 
administration of this 
Indenture the Trustee shall 
deem it desirable 
that a matter be 
proved or established prior to 
taking, suffering or omitting any 
action hereunder, 
the Trustee 
(unless other evidence 
be herein specifically 
prescribed) may, 
in the absence 
of bad 
faith on its part, rely upon 
an Officer’s Certificate or a certificate of an 
officer or officers delivered 
pursuant to 
Section 301
 
and such Officer’s Certificate or certificate of an officer or officers, in the 
absence of negligence or 
bad faith on the part 
of the Trustee, shall be full 
warrant to the Trustee for 
any action taken, 
suffered or omitted 
by it under 
the provisions of 
this Indenture upon 
the faith 
thereof; 
(d)
 
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 in respect of any 
action 
taken, suffered or omitted by it hereunder in good faith and in reliance thereon; 
(e)
 
the Trustee 
shall be 
under no obligation 
to exercise any 
of the 
rights or 
powers 
vested in 
it by 
this Indenture 
at the 
request or 
direction of 
any of 
the Holders 
pursuant to 
this 
Indenture, unless such Holders shall have offered to the Trustee security or indemnity satisfactory 
to it against the costs, expenses and liabilities that 
might be incurred by it in compliance with such 
request or direction; 
(f)
 
the Trustee shall not 
be bound to make any investigation into 
the facts or matters 
stated  in  any 
resolution,  certificate,  statement, 
instrument,  opinion,  report, 
notice,  request, 
direction, consent, order, 
bond, debenture, note, other 
evidence of indebtedness or 
other paper or 
document, but the 
Trustee, in 
its discretion, may 
make such further 
inquiry or investigation 
into 
such facts 
or matters 
as it 
may see fit, 
and, if 
the Trustee 
shall determine to 
make such further 
inquiry or investigation, it shall 
(subject to applicable legal 
requirements) be entitled to 
examine, 
during normal business hours, the 
books, records and premises of the 
Company, personally or 
by 
agent or attorney; 
(g)
 
in no event shall the Trustee be responsible or liable for special, indirect, punitive 
or consequential loss 
or damage of 
any kind whatsoever 
(including, but not 
limited to, loss 
of profit) 
irrespective of whether the Trustee has 
been advised of the likelihood of such loss or 
damage and 
regardless of the form of action; 
(h)
 
the Trustee shall not be deemed to have notice of any Default or Event of Default 
unless a Responsible Officer of the 
Trustee had 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 the Indenture; 

 
 
- 35 - 
 
(i)
 
the rights, 
privileges, protections, immunities 
and benefits given 
to the 
Trustee, 
including, without limitation, its right to be indemnified, are extended to, and shall be enforceable 
by, the 
Trustee in 
each of 
its capacities 
hereunder, and 
each agent, 
custodian and 
other Person 
employed to act hereunder; 
(j)
 
the Trustee 
may execute 
any of 
the trusts 
or powers 
hereunder or 
perform any 
duties hereunder either 
directly or by 
or through agents 
or attorneys and 
the Trustee shall 
not be 
responsible for any misconduct or 
negligence on the part of 
any agent or attorney appointed 
with 
due care by it hereunder; no 
Depository or Paying Agent shall be deemed 
an agent of the Trustee 
and the Trustee shall not be responsible for any act or omission by any of them. 
(k)
 
the permissive rights 
of the Trustee 
enumerated herein shall 
not be construed 
as 
duties; 
(l)
 
the Trustee may request 
that the Company deliver an Officer’s 
Certificate setting 
forth the 
names of individuals 
and/or titles of 
officers authorized 
at such 
time to 
take specified 
actions pursuant to this Indenture; and 
(m)
 
the Trustee 
shall not 
be required 
to give 
any bond 
or surety 
in respect 
of the 
performance of its powers and duties hereunder. 
Section 604.
 
Not Responsible 
for Recitals 
or Issuance 
of Securities. 

The recitals 
contained 
herein and 
in the 
Securities, except 
the Trustee’s 
certificate of 
authentication, shall 
be taken 
as the 
statements of the 
Company, and the Trustee 
or any Authenticating 
Agent assumes no 
responsibility for their 
correctness. The Trustee 
makes no representations as 
to the validity or 
sufficiency of this Indenture 
or of 
the Securities 
of any 
series or 
any coupons. 
The Trustee 
or any 
Authenticating Agent 
shall not 
be 
accountable for the use 
or application by the Company 
of Securities or the 
proceeds thereof. The Trustee 
shall not be responsible for and makes no representations as to the Company’s ability or 
authority to issue 
the Unregistered Securities or the lawfulness thereof. 
Section 605.
 
May Hold Securities. 

The Trustee, any Authenticating Agent, any Paying Agent, 
any Security Registrar 
or any other 
agent of the 
Company or the 
Trustee, in 
its individual or 
any other 
capacity, may 
become the 
owner or 
pledgee of 
Securities and, 
subject to 
Sections 608
 
and 
613
, may 
otherwise deal with the Company with the same rights it would have 
if it were not Trustee, Authenticating 
Agent, Paying Agent, Security Registrar or such other agent. 
Section 606.
 
Money Held in Trust. 

Money held by the Trustee 
or by any Paying Agent (other 
than the Company 
if the 
Company shall act 
as Paying Agent) 
in trust hereunder 
need not be 
segregated 
from other funds except to 
the extent required by law. 
Neither the Trustee nor 
any Paying Agent shall be 
liable for interest on any money received by it hereunder except as expressly provided herein or otherwise 
agreed with the Company. 
Section 607.
 
Compensation and Reimbursement. 
 
The Company agrees 
1.
 
to pay 
to the 
Trustee from 
time to 
time reasonable 
compensation for 
all services 
rendered by it 
hereunder (which compensation 
shall not be 
limited by any 
provision of law 
in regard 
to the compensation of a trustee of an express trust); 
2.
 
except as 
otherwise expressly 
provided herein, 
to reimburse 
the Trustee 
upon its 
request for all reasonable expenses, 
disbursements and advances incurred or made 
by the Trustee 
in accordance with any provision 
of this Indenture (including 
the reasonable compensation and the 

 
 
- 36 - 
 
expenses and disbursements of its agents and counsel), except 
any such expense, disbursement or 
advance as may be attributable to its negligence, willful misconduct or bad faith; 
and 
3.
 
to indemnify the 
Trustee for, 
and to hold 
it harmless against, 
any loss, liability 
or 
expense reasonably incurred without 
negligence, willful misconduct 
or bad faith on 
its part, arising 
out of 
or in connection 
with the acceptance 
or administration of 
the trust or 
trusts hereunder or 
performance of its 
duties hereunder, including 
the costs and 
expenses of defending itself 
against 
any claim or liability in connection with the exercise 
or performance of any of its powers or 
duties 
hereunder. 
As security for the performance of the obligations of the Company under this Section, the Trustee 
shall be secured by a lien prior to 
that of the Securities upon all property 
and funds held or collected by the 
Trustee as 
such. The 
obligation of 
the Company 
under this 
Section shall 
survive the 
satisfaction and 
discharge of this Indenture. 
When the Trustee 
and its agents 
and any authenticating 
agent incur 
expenses or render 
services 
after an Event of Default 
with respect to the Company occurs, 
the expenses and the compensation for 
the 
services are intended to constitute expenses of administration under any bankruptcy, insolvency or similar 
laws. 
Section 608.
 
Disqualification;  Conflicting 
Interests. 
If  the 
Trustee  has 
or  acquires 
any 
conflicting interest 
within the 
meaning of 
the Trust 
Indenture Act 
with respect 
to the 
Securities of 
any 
series, it shall either eliminate 
such conflicting interest or resign to 
the extent, in the manner 
and with the 
effect, and subject to the 
conditions, provided in the Trust 
Indenture Act and this Indenture. For purposes 
of 
Section 310(b)(1)
 
of the 
Trust Indenture 
Act and 
to the 
extent permitted thereby, 
the Trustee, 
in its 
capacity as 
trustee in 
respect of 
the equally ranked 
and unsecured Securities 
of any series, 
shall not be 
deemed to have 
a conflicting interest arising 
from its capacity 
as trustee in 
respect of the 
equally ranked 
and unsecured Securities 
of any other 
series under this 
Indenture or any 
securities issued under 
the Indenture 
dated as of [ 
] between the Company and 
the Trustee [specifically describe other outstanding 
indentures 
with the Trustee]. 
Section 609.
 
Corporate Trustee 
Required; Eligibility. 

There shall 
at all 
times be 
a Trustee 
hereunder that shall be a 
corporation organized and doing business under 
the laws of the United 
States of 
America, any State thereof or the District of Columbia (or such other Person as may be permitted to act as 
Trustee by 
the Commission), 
authorized under 
such laws 
to exercise 
corporate trust 
powers, having 
a 
combined capital and surplus of 
at least $50,000,000, subject to 
supervision or examination by federal 
or 
state authority and 
qualified and eligible 
under this Article, 
provided that, neither 
the Company nor 
any 
Affiliate of the Company may 
serve as
 
Trustee of any Securities. 
If such corporation publishes reports 
of 
condition at 
least annually, 
pursuant to 
law or 
to the 
requirements of 
said supervising 
or examining 
authority, then for the purposes of this Section, the combined capital and surplus of such corporation shall 
be deemed 
to be 
its combined 
capital and 
surplus as 
set forth 
in its 
most recent 
report of 
condition so 
published. If at any time the Trustee ceases to be 
eligible in accordance with the provisions 
of this Section, 
it shall resign immediately in the manner and with the effect hereinafter specified 
in this Article. 
Section 610.
 
Resignation and Removal; Appointment of Successor.
 
(a)
 
No resignation 
or removal 
of the 
Trustee and 
no appointment 
of a 
successor 
Trustee pursuant to this Article 
shall become effective until the acceptance of 
appointment by the 
successor Trustee in accordance with the applicable requirements of 
Section 611
. 
(b)
 
The Trustee may resign 
at any time with 
respect to the Securities of 
one or more 
series by 
giving written 
notice thereof 
to the 
Company. If 
the instrument 
of acceptance 
by a 

 
 
- 37 - 
 
successor Trustee 
required by 
Section 611
 
has not been 
delivered to the 
Trustee within 30 
days 
after the 
giving of 
such notice 
of resignation, 
the resigning 
Trustee may 
petition any 
court of 
competent jurisdiction for the appointment of a successor Trustee with respect to the Securities of 
such series. 
(c)
 
The Company may 
at any time 
by a Board 
Resolution remove the 
Trustee with 
respect to the Securities of any or all series. 
(d)
 
The Trustee may 
be removed at 
any time with 
respect to the 
Securities of any 
series 
by Act of the Holders of a majority in aggregate principal amount of the 
Outstanding Securities of 
such series, delivered to the Trustee and to the Company. 
(e)
 
If at any time: 
(i)
 
the Trustee fails to comply with 
Section 608
 
with respect to the Securities 
of any series, after 
written request therefor 
by the Company 
or by any 
Holder who has been 
a bona fide Holder of a Security of such series for at least six months, 
or 
(ii)
 
the Trustee ceases to be 
eligible under 
Section 609
 
and fails to resign 
after 
written request therefor by the Company or by any such Holder, or 
(iii)
 
the Trustee becomes incapable of acting or becomes adjudged a bankrupt 
or insolvent or a receiver 
of the Trustee or of its 
property is appointed or any 
public officer 
takes charge 
or control 
of the 
Trustee or 
of its 
property or 
affairs for 
the purpose 
of 
rehabilitation, conservation or liquidation, 
(iv)
 
then, in any such case, subject to 
Section 514
, any Holder who has been a 
bona fide Holder 
of a Security 
for at least 
six months may, 
on behalf of 
himself and all 
others similarly situated, petition 
any court of competent 
jurisdiction for the removal 
of the 
Trustee with 
respect to 
all Securities 
and the 
appointment of 
a successor 
Trustee or 
Trustees. 
(f)
 
If the Trustee resigns, is removed or becomes incapable 
of acting, or if a vacancy 
shall occur in 
the office 
of Trustee 
for any cause, 
with respect to 
the Securities of 
one or more 
series, the Company, by 
a Board Resolution, 
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 one or more 
or all of such 
series and that 
at any time there 
shall be only one 
Trustee with respect 
to the Securities of 
any particular series) 
and shall comply with 
the applicable requirements of 
Section 611
. If, within 
one year after 
such 
resignation, removal or incapability, 
or the occurrence of 
such vacancy, a 
successor Trustee with 
respect to the Securities of any 
series is appointed by Act of the Holders 
of a majority in aggregate 
principal amount of 
the Outstanding Securities 
of such series 
delivered to the 
Company and the 
retiring Trustee, 
the successor Trustee 
so appointed shall, 
forthwith upon its 
acceptance of such 
appointment in accordance with 
the applicable requirements of 
Section 611
, become the successor 
Trustee with 
respect to 
the Securities 
of such 
series and 
to that 
extent supersede 
the successor 
Trustee appointed by 
the Company. 
If no successor 
Trustee with respect 
to the Securities 
of any 
series has 
been so 
appointed by 
the Company 
or the 
Holders and 
accepted appointment 
in the 
manner required by 
Section 611
, any Holder who 
has been a bona 
fide Holder of a 
Security of such 
series for 
at least 
six months 
may, subject 
to 
Section 514
, on 
behalf of 
himself and 
all others 
similarly situated, petition any court 
of competent jurisdiction for the 
appointment of a successor 
Trustee with respect to the Securities of such series. 

 
 
- 38 - 
 
(g)
 
The Company shall 
give notice of 
each resignation and 
each removal of 
the Trustee 
with respect to 
the Securities of 
any series and 
each appointment of 
a successor Trustee with 
respect 
to the Securities of 
any series by mailing written 
notice of such event 
by first-class mail, postage 
prepaid, to all 
Holders of Securities of 
such series entitled to 
receive reports pursuant to 
Section 
704(3)
 
and, if any Unregistered Securities 
are outstanding, by publishing 
notice of such event once 
in an Authorized Newspaper 
in The City of 
New York and, if any Unregistered 
Securities are listed 
on any stock 
exchange outside of 
the United States, 
in the city 
in which such 
stock exchange is 
located. Each notice shall include the name of the 
successor Trustee with respect to the Securities 
of such series and the address of its Corporate Trust Office. 
(h)
 
All provisions of this Section except 
subparagraph (d) and 
Section 611(b)
 
(except 
for the last 
clause, after omitting 
the words “after 
deducting all amounts 
owed to the 
retiring Trustee 
pursuant to 
Section 607
,” which shall apply) shall apply also to any Paying Agent located outside 
the United States and its possessions. 
Section 611.
 
Acceptance of Appointment by Successor.
 
(a)
 
In case of 
the appointment hereunder 
of a 
successor Trustee 
with respect to 
the 
Securities of all series, every such successor Trustee so appointed shall execute, acknowledge and 
deliver to the Company and to the retiring Trustee an instrument accepting such appointment, and 
thereupon the 
resignation or 
removal of 
the retiring 
Trustee shall 
become effective 
and such 
successor Trustee, without 
any further act, 
deed or conveyance, shall 
become vested with 
all the 
rights, powers, trusts and duties of 
the retiring Trustee; but, on 
the request of the Company or the 
successor Trustee, such retiring Trustee shall, upon payment of its charges, execute and deliver an 
instrument transferring to 
such successor Trustee 
all the rights, 
powers and trusts 
of the retiring 
Trustee and shall duly 
assign, transfer and deliver 
to such successor 
Trustee all property and 
money 
held by such retiring 
Trustee hereunder, subject nevertheless to 
its lien provided 
for in 
Section 607
. 
(b)
 
In case of 
the appointment hereunder 
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 wherein each successor Trustee shall accept such 
appointment and which (1) 
shall contain such provisions 
as shall be necessary 
or desirable to transfer 
and confirm to, and 
to 
vest in, each successor Trustee all 
the rights, powers, trusts 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, (2) if 
the retiring Trustee 
is not retiring 
with respect to 
all Securities, shall 
contain such 
provisions as shall be 
deemed necessary or desirable 
to confirm that all 
the rights, powers, trusts 
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 
(3) 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, 
it being understood 
that nothing herein or in such supplemental indenture shall constitute such 
Trustees co-trustees of 
the same trust and that 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; 
and 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, 
without any further act, deed or 
conveyance, shall become vested with 
all the rights, powers, trusts 
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; 
but, on request 
of the Company 
or any successor 
Trustee, such retiring Trustee shall 
duly assign, transfer 
and deliver to such 
successor Trustee, after 
deducting all amounts 
owed to the retiring 
Trustee pursuant to 
Section 607
, all property 
and money 

 
 
- 39 - 
 
held by such 
retiring Trustee hereunder 
with respect to 
the Securities of 
that or those 
series to which 
the appointment of such successor Trustee relates. 
(c)
 
Upon request of any 
such successor Trustee, the 
Company shall execute any and 
all instruments for more fully 
and certainly vesting in and confirming 
to such successor Trustee all 
such rights, powers and trusts 
referred to in paragraph (a) 
or (b) of this Section, 
as the case may 
be. 
(d)
 
No successor 
Trustee shall 
accept its 
appointment unless 
at the 
time of 
such 
acceptance such successor Trustee shall be qualified and eligible under this Article. 
Section 612.
 
Merger, 
Conversion, Consolidation or Succession 
to Business. 

Any corporation 
into which the 
Trustee may be 
merged or converted 
or with which 
it may be 
consolidated, or any 
corporation 
resulting from 
any merger, 
conversion or 
consolidation to 
which the 
Trustee shall 
be a 
party, or 
any 
corporation succeeding to 
all or substantially 
all the 
corporate trust business 
of the Trustee, 
shall be the 
successor of 
the Trustee 
hereunder, provided 
such corporation shall 
be otherwise 
qualified and 
eligible 
under this Article, without the execution 
or filing of any paper or 
any further act on the part 
of any of the 
parties hereto. 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 with 
the same effect 
as if such 
successor 
Trustee had itself authenticated such Securities. 
In case any Securities shall 
not have been authenticated by 
such predecessor Trustee, 
any such successor 
Trustee may authenticate 
and deliver such 
Securities, in either 
its own name or that of its 
predecessor Trustee, with the full force and 
effect which this Indenture provides 
for the certificate of authentication of the Trustee. 
Section 613.
 
Preferential Collection 
of Claims Against 
Company. 

The Trustee 
shall comply 
with TIA § 311(a), excluding any creditor relationship listed in TIA § 311(b). A Trustee who has resigned 
or been removed shall be subject to TIA § 311(a) to the extent indicated therein. 
Section 614.
 
Appointment of 
Authenticating Agent. 

At any 
time when 
any of 
the Securities 
remain Outstanding the Trustee 
may appoint an Authenticating Agent 
or Agents (which may include 
any 
Person that 
owns, directly or 
indirectly, all 
of the capital 
stock of the 
Trustee or 
a corporation that 
is a 
wholly-owned subsidiary of 
the Trustee 
or of 
such other 
Person) with 
respect to 
one or 
more series 
of 
Securities, or any Tranche 
thereof, that shall be 
authorized to act on 
behalf of the Trustee 
to authenticate 
Securities of 
such series 
or Tranche 
issued upon 
original issuance, exchange, 
registration of 
transfer or 
partial redemption thereof or 
pursuant to 
Section 306
, and Securities so 
authenticated shall be entitled 
to 
the benefits of 
this Indenture and 
shall be valid 
and obligatory for 
all purposes as if 
authenticated by the 
Trustee hereunder. The Trustee shall send 
written notice of 
such appointment electronically 
or by first-class 
mail, postage 
prepaid, to 
all Holders 
of Securities 
of the 
series or 
Tranche with 
respect to 
which such 
Authenticating Agent will serve, and which are entitled to receive reports pursuant to 
Section 704(3)
 
and, 
if any Unregistered 
Securities are outstanding, by 
publishing notice of 
such event once 
in an Authorized 
Newspaper in The City of New York 
and, if any Unregistered Securities are listed on 
any stock exchange 
outside of the 
United States, in 
the city in 
which such stock 
exchange is located. 
Wherever reference is 
made in 
this Indenture 
to the 
authentication and 
delivery of 
Securities by 
the Trustee 
or the 
Trustee’s 
certificate of authentication, 
such reference shall 
be deemed 
to include authentication 
and delivery on 
behalf 
of the 
Trustee by 
an Authenticating Agent 
and a 
certificate of authentication 
executed on behalf 
of the 
Trustee by an 
Authenticating Agent. Each Authenticating Agent 
shall be acceptable to 
the Company and 
shall at 
all times be 
a corporation organized 
and doing business 
under the laws 
of the 
United States of 
America, any state thereof or the 
District of Columbia, authorized 
under such laws to act 
as Authenticating 
Agent, having a 
combined capital and 
surplus of not 
less than $1,000,000 
and subject to 
supervision or 
examination by federal 
or state authority. 
If such Authenticating 
Agent publishes reports 
of condition at 
least annually, pursuant 
to law or to the requirements 
of said supervising or examining authority, 
then for 

 

 

 
 
- 40 - 
 
the purposes of 
this Section, the 
combined capital and 
surplus of such 
Authenticating Agent 
shall be deemed 
to be its combined capital and 
surplus as set forth in its 
most recent report of condition so published. 
If at 
any time an Authenticating 
Agent ceases to be 
eligible in accordance with 
the provisions of this 
Section, 
such Authenticating Agent 
shall resign 
immediately in 
the manner 
and with 
the effect 
specified in 
this 
Section. 
Any corporation into which an Authenticating 
Agent may be merged or converted or 
with which it 
may be consolidated, or any corporation resulting from 
any merger, conversion 
or consolidation to which 
such Authenticating Agent shall be a party, or any corporation succeeding to the corporate 
agency  or 
corporate  trust 
business  of 
an  Authenticating 
Agent,  shall 
continue  to 
be  an 
Authenticating Agent, provided such 
corporation shall be otherwise 
eligible under this Section, 
without the 
execution or filing of any paper or any further act on the part of 
the Trustee or the Authenticating Agent. 
An Authenticating Agent may 
resign with respect 
to one or more 
series of Securities at 
any time 
by giving written notice thereof to 
the Trustee and to the Company. The Trustee may at any time terminate 
the agency of 
an Authenticating Agent with 
respect to one 
or more series of 
Securities by giving written 
notice thereof 
to such 
Authenticating Agent 
and to 
the Company. 
Upon receiving 
such a 
notice of 
resignation or 
upon such 
a termination, 
or in 
case at 
any time 
such Authenticating 
Agent ceases 
to be 
eligible  in 
accordance  with  the 
provisions  of  this 
Section,  the  Trustee 
may  appoint  a 
successor 
Authenticating Agent that is 
acceptable to the Company 
and shall provide notice 
of such appointment to 
all 
Holders of Securities of the series or Tranche with respect to which such Authenticating Agent will serve, 
as provided in 
paragraph (a) of 
this Section. Any successor 
Authenticating Agent upon acceptance 
of its 
appointment hereunder 
shall become 
vested with 
all the 
rights, powers 
and duties 
of its 
predecessor 
hereunder, with like effect as if originally named as 
an Authenticating Agent. No successor 
Authenticating 
Agent shall 
be appointed 
unless eligible under 
the provisions 
of this 
Section. An Authenticating 
Agent 
appointed pursuant to this Section shall be entitled to rely on 
Sections 111, 308, 604
 
and 
605
 
hereunder. 
The  Company  agrees 
to  pay  to 
each  Authenticating  Agent 
from  time  to 
time  reasonable 
compensation for its services under this Section. 
If an appointment with 
respect to the Securities 
of one or more 
series, or any Tranche 
thereof, is 
made pursuant 
to this 
Section, the 
Securities of 
such series 
or Tranche 
may have 
endorsed thereon, 
in 
addition to 
the Trustee’s 
certificate of 
authentication, an 
alternate certificate 
of authentication 
in the 
following form: 
This is 
one of 
the Securities 
of the 
series designated 
pursuant to 
and issued 
under the 
within-
mentioned Indenture. 
 
[________________] As Trustee 
 
 
By 

 
As Authenticating Agent on behalf of the Trustee 
 
 
By 

 
Authorized Officer of Authenticating Agent 
 
Dated: 
 

 
 
- 41 - 
 
 
If all of the Securities of a 
series may not be originally issued at one 
time, and if the Trustee 
does 
not have an office capable 
of authenticating Securities 
upon original issuance 
located in a Place 
of Payment 
where the 
Company wishes 
to have 
Securities of 
such series 
authenticated upon 
original issuance, 
the 
Trustee, if so requested by the Company in writing 
(which writing need not comply with 
Section 102
 
and 
need not be accompanied by an Opinion of Counsel), shall appoint, in accordance with this Section and in 
accordance with such procedures as shall be acceptable to the Trustee, an Authenticating Agent (which, if 
so requested by the Company, may be an Affiliate 
of the Company) having 
an office in a Place of Payment 
designated by the Company with respect to such series of Securities. 
ARTICLE VII 
 
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND COMPANY 
Section 701.
 
Company to Furnish Trustee 
Names and Addresses 
of Holders. 

If the Trustee 
is 
not the Registrar, the Company will furnish or cause to be furnished to the Trustee 
(a)
 
semi-annually, not later than the 15th day 
after each Regular Record 
Date for each 
series of Registered Securities 
at the time Outstanding 
or on June 30 
and December 31 of 
each year 
with respect to each series 
of Securities for which 
there are no Regular 
Record Dates, a list, 
in such 
form as 
the Trustee 
may reasonably require, 
containing all the 
information in the 
possession or 
control of 
the Company, 
or any 
of its 
Paying Agents 
other than 
the Trustee, 
of the 
names and 
addresses of the Holders 
of Registered Securities of such 
series, including Holders of interests 
in 
Global Securities, as of such preceding 
Regular Record Date or on June 15 
or December 15, as the 
case may be, or, in 
the case of a 
series of non-interest bearing 
Securities, on a date 
to be determined 
as contemplated pursuant to 
Section 301
, and 
(b)
 
at such other times as the Trustee may request in writing, within 
30 days after the 
receipt by the Company 
of any such request, 
a list of similar 
form and content as 
of a date not 
more 
than 15 days prior to the time 
such list is furnished. 
Section 702.
 
Preservation of Information; Communications to Holders.
 
(a)
 
The Trustee 
shall preserve, in 
as current a 
form as is 
reasonably practicable, the 
names and addresses of 
Holders of Registered Securities 
contained in the most 
recent list furnished 
to the Trustee 
as provided in 
Section 701
 
and the names and 
addresses of Holders 
of Registered 
Securities received by 
the Trustee in its 
capacity as Security 
Registrar or Paying 
Agent. The Trustee 
may destroy 
any list 
furnished to 
it as 
provided in 
Section 701
 
upon receipt 
of a 
new list 
so 
furnished. 
(b)
 
If three or more Holders 
(herein referred to as “applicants”) 
apply in writing to the 
Trustee, and furnish to the Trustee reasonable proof that each such applicant has owned 
a Security 
for a period 
of at least 
six months preceding 
the date of 
such application, and 
such application states 
that the applicants desire to communicate with other Holders 
with respect to their rights under this 
Indenture or 
under the 
Securities and 
is accompanied 
by a 
copy of 
the form 
of proxy 
or other 
communication that such 
applicants propose to 
transmit, then the 
Trustee shall, within five 
business 
days after the receipt of such application, at its election, either 
(i)
 
afford such applicants access 
to the information preserved at 
the time by 
the Trustee in accordance with 
Section 702(a)
, or 

 
 
- 42 - 
 
(ii)
 
inform such applicants 
as to the 
approximate number of 
Holders whose 
names and 
addresses appear 
in the 
information preserved at 
the time 
by the 
Trustee in 
accordance with 
Section 702(a
), and as to 
the approximate cost of 
mailing to such Holders 
the form of proxy or other communication, if any, specified in such application. 
If the Trustee elects 
not to afford such 
applicants access to 
such information, the 
Trustee shall, upon 
the written 
request of 
such applicants, 
mail to 
each Holder 
whose name 
and address 
appear in 
the 
information preserved at the time by the 
Trustee in accordance with 
Section 702(a)
 
a copy of the form of 
proxy or other communication that is specified 
in such request, with reasonable promptness after 
a tender 
to the Trustee by the applicants of the material to be mailed and of payment, or provision for the payment, 
of the reasonable 
expenses of mailing, unless 
within five days after 
such tender the Trustee 
shall mail to 
such applicants and file with the Commission, together with a 
copy of the material to be mailed, a written 
statement to the effect 
that, in the opinion 
of the Trustee, such 
mailing would be contrary 
to the best interest 
of the Holders or would be in violation of applicable law. Such written statement shall specify the basis of 
such opinion. If 
the Commission, after 
opportunity for a 
hearing upon the 
objections specified in 
the written 
statement so filed, enters 
an order refusing to sustain 
any of such objections or 
if, after the entry of 
an order 
sustaining one or more of such objections, the Commission finds, after notice and opportunity for hearing, 
that all the objections 
so sustained have been met 
and enters an order so 
declaring, the Trustee shall 
mail 
copies of such material 
to all such Holders 
with reasonable promptness 
after the entry of 
such order and the 
renewal of such tender by 
such applicants; otherwise the Trustee shall 
be relieved of any obligation 
or duty 
to such applicants respecting their application. 
(c)
 
Every Holder of Securities or coupons, by receiving and holding the same, agrees 
with the Company 
and the Trustee that neither 
the Company nor 
the Trustee nor any 
agent of either 
of them shall 
be held accountable 
by reason of 
the disclosure of 
any such information 
as to the 
names and addresses 
of the Holders 
in accordance with 
Section 702(b)
, regardless of 
the source 
from which such 
information was derived, 
and that the 
Trustee shall 
not be held 
accountable by 
reason of mailing any material pursuant to a request made under 
Section 702(b)
. 
Section 703.
 
Reports by Trustee
. 
At any time 
Securities are outstanding, 
(a) within 60 
days after 
May 15 of each year commencing 
with the year 2012, the Trustee 
shall transmit by mail to all 
Holders of 
Registered Securities of any series, as their names and addresses appear in the Security Register and to all 
other Holders who are entitled to receive reports 
pursuant to Section 704(3), a brief report 
dated as of such 
May 15 with 
respect to any 
of the following 
events which may 
have occurred within 
the previous 12 
months 
(but if no such event has occurred within such period no report need be 
transmitted): 
1.
 
any change to its 
eligibility under 
Section 609
 
and its qualifications under 
Section 
608
; 
2.
 
the creation of 
or any material 
change to a 
relationship specified in paragraphs 
(1) 
through (10) of 
Section 310(b
) of the Trust Indenture Act; 
3.
 
the character and amount 
of any advances (and 
if the Trustee 
elects so to state, 
the 
circumstances surrounding the 
making thereof) made 
by the Trustee (as 
such) which remain 
unpaid 
on the date 
of such report, 
and for the 
reimbursement of which 
it claims or 
may claim a 
lien or 
charge, prior to that 
of the Securities 
of such series 
or any related 
coupons, on any 
property or funds 
held or collected by 
it as Trustee, 
except that the Trustee 
shall not be required 
(but may elect) to 
report such advances 
if such advances 
so remaining unpaid 
aggregate not more 
than one-half of 
1% of the principal amount of the Securities of such series Outstanding 
on the date of such report; 
4.
 
the amount, interest 
rate and maturity 
date of all 
other indebtedness owing 
by the 
Company (or by any other obligor on the 
Securities of such series) to the Trustee 
in its individual 

 
 
- 43 - 
 
capacity, on 
the date 
of such 
report, with 
a brief 
description of 
any property 
held as 
collateral 
security therefor, except an indebtedness based upon a creditor 
relationship arising in any manner 
described in paragraphs (2), (3), (4) or (6) of 
Section 311(b)
 
of the Trust Indenture Act; 
5.
 
any change 
to the 
property and 
funds, if 
any, physically 
in the 
possession of 
the 
Trustee as such on the date of such report; 
6.
 
any additional issue of Securities 
which the Trustee has not previously 
reported; and 
7.
 
any action taken by the 
Trustee in the 
performance of its duties hereunder 
which it 
has not previously reported 
and which in its opinion 
materially affects the Securities 
of such series, 
except action in respect of 
a default, notice of which 
has been or is to be 
withheld by the Trustee in 
accordance with 
Section 602
. 
(b)
 
The Trustee shall 
transmit by mail to 
all Holders of 
Registered Securities of any 
series, as 
their names and 
addresses appear in 
the Security Register 
and to 
all Holders who 
are 
entitled to receive reports 
pursuant to 
Section 704(3)
, a brief 
report with respect to 
the character 
and amount of 
any advances (and if 
the Trustee elects 
so to state, the 
circumstances surrounding 
the making 
thereof) made 
by the 
Trustee (as 
such) since 
the date 
of the 
last report 
transmitted 
pursuant to subsection (a) 
of this Section (or 
if no such report 
has yet been so 
transmitted, since the 
date of execution of this instrument) for the reimbursement of which it claims or may claim a lien 
or charge, prior to that of the Securities of such series, on property or funds held or collected by it 
as Trustee 
and which it 
has not 
previously reported pursuant 
to this 
subsection, except that 
the 
Trustee shall not 
be required (but may elect) 
to report such advances 
if such advances remaining 
unpaid at any time 
aggregate 10% or less 
of the principal amount 
of the Securities of 
such series 
Outstanding at such time, such report to be transmitted within 90 days 
after such time. 
(c)
 
A copy of each 
such report shall, at 
the time of such 
transmission to Holders, be 
filed by 
the Trustee 
with each 
stock exchange 
upon which 
any Securities 
are listed, 
with the 
Commission and with 
the Company. 
The Company will 
notify the Trustee 
in writing when 
any 
Securities are listed on any stock exchange. 
Section 704.
 
Reports by Company. 

The Company shall: 
1.
 
file with the Trustee, 
within 45 days after the 
Company is required to file 
the same 
with the Commission, 
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 
Commission may from time 
to 
time by 
rules and 
regulations prescribe) 
that the 
Company may 
be required 
to file 
with the 
Commission pursuant to Section 13 or 
Section 15(d) of the Securities 
Exchange Act of 1934; or, if 
the Company is 
not required to 
file information, documents 
or reports pursuant 
to either of 
said 
Sections, then 
it shall 
file with 
the Trustee 
and the 
Commission, in 
accordance with 
rules and 
regulations prescribed 
from time 
to time 
by the 
Commission, such 
of the 
supplementary and 
periodic information, documents 
and reports that 
may be required 
pursuant to Section 
13 of the 
Securities Exchange Act 
of 1934 in 
respect of a 
security listed and 
registered on a 
national securities 
exchange as may be prescribed from time to time in such rules and regulations; 
2.
 
file with the Trustee 
and the Commission, in accordance with 
rules and regulations 
prescribed by the Commission, such 
additional information, documents and 
reports with respect to 
compliance by the 
Company with the 
conditions and covenants 
of this Indenture 
as may be 
required 
from time to time by such rules and regulations; and 

 
 
- 44 - 
 
3.
 
transmit electronically or 
by mail 
to all 
Holders of 
Registered Securities, as 
their 
names and addresses appear in the 
Security Register, to such Holders of Unregistered 
Securities as 
have, within the two 
years preceding such transmission, 
filed their names and 
addresses with the 
Trustee for 
that purpose 
and to 
each Holder 
whose name and 
address is 
then preserved 
on the 
Trustee’s list pursuant to the first sentence 
of 
Section 702(a)
, within 30 days 
after the filing thereof 
with the Trustee, 
such summaries of any 
information, documents and reports 
required to be filed 
by the Company pursuant to paragraphs 
(1) and (2) of this Section 
as may be required by rules 
and 
regulations prescribed from time to time by the Commission. 
Delivery of such reports, information and documents to the Trustee hereunder is for informational 
purposes only and the Trustee’s 
receipt of such does 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 or certificates delivered pursuant to 
Section 1006
). 
ARTICLE VIII 
 
CONSOLIDATION, MERGER, CONVEYANCE OR 
TRANSFER 
Section 801.
 
Company May Consolidate, Etc Only on Certain 
Terms.
 
The Company shall not 
consolidate with or merge into any other 
corporation or convey, transfer or 
lease all or substantially all of 
its properties and assets to any Person, unless: 
1.
 
the corporation formed by such consolidation or into which the Company 
is merged 
or the 
Person that 
acquires by 
conveyance, transfer 
or lease 
the properties 
and assets 
of the 
Company substantially as 
an entirety shall be 
a Person organized and 
existing under the laws 
of the 
United States of America, 
any State thereof or 
the District of Columbia 
and shall expressly 
assume, 
by an indenture supplemental hereto, executed 
and delivered to the Trustee, in form satisfactory to 
the Trustee, the due and punctual payment of the 
principal of (and premium, if any) 
and interest, if 
any, on all 
the Outstanding Securities and the performance of every covenant of this 
Indenture on 
the part of the Company to be performed or observed; 
2.
 
immediately after giving 
effect to such transaction, no 
Event of Default and 
no event 
that, after notice or lapse of time 
or both, would become an Event of 
Default, shall have occurred 
and be continuing; 
3.
 
the Company has delivered to the Trustee an Officer’s Certificate 
and an Opinion of 
Counsel, each 
stating that 
such consolidation, 
merger, conveyance, 
transfer or 
lease and 
such 
supplemental indenture comply with this Article and that all conditions precedent herein provided 
for relating to such transaction have been met. 
Section 802.
 
Successor Corporation 
Substituted. 

Upon any 
consolidation or 
merger or 
any 
conveyance, transfer 
or lease 
of all 
or substantially 
all the 
properties and 
assets of 
the Company 
in 
accordance with 
Section 801
, the successor 
corporation formed by 
such consolidation or 
into which the 
Company is 
merged or 
to which 
such conveyance, 
transfer or 
lease is 
made shall 
succeed to, 
and be 
substituted for, and may 
exercise every right 
and power of, 
the Company under 
this Indenture with 
the same 
effect as if such 
successor corporation had been named as 
the Company herein and thereafter, 
in the case 
of a conveyance, transfer or 
lease of properties and assets 
of the Company substantially 
as an entirety, such 
conveyance, transfer or lease shall have the effect of releasing the 
Person named as the “Company” in the 
first paragraph of this 
instrument or any successor 
corporation which shall theretofore have 
become such 
in the manner prescribed in this Article from its liability as obligor and maker 
on any of the Securities. 

 
 
- 45 - 
 
ARTICLE IX 
 
SUPPLEMENTAL INDENTURES 
Section 901.
 
Supplemental Indentures Without Consent of Holders. 

Without the consent of any 
Holders, the Company 
and the 
Trustee, at 
any time and 
from time to 
time, may enter 
into one or 
more 
indentures supplemental hereto, in form satisfactory to the Trustee, for any of the following 
purposes: 
1.
 
to evidence the succession of 
another Person to the Company 
and the assumption by 
any such successor of the covenants of the Company herein and 
in the Securities; or 
2.
 
to add to the 
covenants of the Company for 
the benefit of the 
Holders of all or 
any 
series of Securities, or any Tranche 
thereof (and if such covenants are to 
be for the benefit of less 
than all series of Securities, stating that such covenants are expressly being included solely for the 
benefit of such series), or to surrender any right or power herein 
conferred upon the Company; or 
3.
 
to add any additional Events of Default 
with respect to all or any series 
of Securities 
Outstanding hereunder; or 
4.
 
to add to or change any of the provisions of this Indenture to such extent as shall be 
necessary to 
permit or 
facilitate the 
issuance of 
Securities in 
bearer form, 
registrable or 
not 
registrable as to principal, and with or without interest coupons; or 
5.
 
to change or 
eliminate any of 
the provisions of 
this Indenture, or 
to add 
any new 
provision to this 
Indenture, in respect 
of one or 
more series or 
Tranches of 
Securities; provided, 
however, that any such 
change, elimination or addition (A) shall 
neither (i) apply to any 
Security 
Outstanding on the 
date of such 
indenture supplemental hereto 
nor (ii) 
modify the rights 
of the 
Holder of 
any such 
Security with 
respect to 
such provision 
in effect 
prior to 
the date 
of such 
indenture supplemental hereto or (B) shall become effective only 
when no Security of such series 
or Tranche remains Outstanding; or 
6.
 
to secure 
the Securities 
pursuant to 
the requirements 
of any 
covenant on 
liens in 
respect of such series of Securities or otherwise; or 
7.
 
to establish 
for the 
issuance of 
and establish the 
form or 
terms and 
conditions of 
Securities of any series 
or Tranche as 
permitted by Section 301, 
and to establish the 
form of any 
certificates required 
to be 
furnished pursuant 
to the 
terms of 
this Indenture 
or any 
series of 
Securities; or 
8.
 
to provide for uncertificated Securities in addition to or in place of all, or any series 
or Tranche of, certificated Securities; or 
9.
 
to evidence and provide for 
the acceptance of appointment hereunder by 
a separate 
or successor Trustee or co-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 trusts hereunder 
by more than one Trustee, 
pursuant to the requirements 
of 
Section 611(b)
; or 
10.
 
to change 
any place 
or places 
where (a) 
the principal 
of or 
premium, if 
any, or 
interest, if any, 
on all or any series 
of Securities, or any Tranche 
thereof, shall be payable, (b) 
all 
or any series of Securities, or any Tranche thereof, may be surrendered for registration or transfer, 

 
 
- 46 - 
 
(c) all or any series of 
Securities, or any Tranche thereof, may 
be surrendered for exchange and (d) 
notices and demands to 
or upon the 
Company in respect of 
all or any series 
of Securities, or any 
Tranche thereof, and this Indenture may be served; 
11.
 
to cure any 
ambiguity, to 
correct or supplement 
any provision herein 
that may be 
defective or inconsistent with any other provision herein, provided such action shall not adversely 
affect the interests of the Holders of Securities of any series or Tranche in any material respect; or 
12.
 
to make any other provisions with respect to 
matters or questions arising under this 
Indenture, provided 
such action 
shall not 
adversely affect 
the interests 
of the 
Holders of 
any 
Securities of any series or Tranche Outstanding on the 
date of such indenture supplemental hereto. 
Without limiting the generality of 
the foregoing, if the Trust 
Indenture Act as in effect at 
the date 
of the execution and delivery of this Indenture or at any time 
thereafter becomes amended and 
(x)        if 
any such 
amendment requires 
one or 
more changes 
to any 
provisions hereof 
or the 
inclusion herein of any 
additional provisions, or by 
operation of law is 
deemed to effect such 
changes or 
incorporate such provisions 
by reference or 
otherwise, this Indenture 
shall be deemed 
to have been 
amended 
so as to 
conform to such amendment 
to the Trust 
Indenture Act, and the 
Company and the Trustee 
may, 
without the consent of any Holders, enter into an indenture supplemental hereto to effect or evidence such 
changes or additional provisions; or 
(y)        if 
any such 
amendment permits 
one or 
more changes 
to, or 
the elimination 
of, any 
provisions hereof that, at the date hereof or 
at any time thereafter, are 
required by the Trust Indenture 
Act 
to be contained 
herein (or if it 
is no longer 
required by the TIA 
for the Indenture to 
contain one or more 
provisions), this Indenture 
shall be deemed 
to have been 
amended to effect 
such changes or 
elimination, 
and the 
Company and 
the Trustee 
may, without 
the consent 
of any 
Holders, enter 
into an 
indenture 
supplemental hereto to evidence such amendment hereof; or 
(z)        if, 
by reason of any such amendment, it 
shall be no longer necessary for 
this Indenture to 
contain one or 
more provisions that, at 
the date of 
the execution and 
delivery hereof, are required 
by the 
Trust Indenture Act to be contained herein, the Company and the Trustee 
may, without the consent of any 
Holders, enter into an indenture supplemental hereto to effect the elimination of such 
provisions. 
Section 902.
 
Supplemental Indentures With Consent of Holders.
 
(a)
 
Except as set forth in paragraph (c) 
below, with the consent 
of the Holders of not 
less than 
a majority 
in aggregate 
principal amount 
of the 
Senior Securities 
of all 
series then 
Outstanding (considered as one class), the Company, when authorized by a resolution of its Board 
of Directors (which resolution 
may provide general terms 
or parameters for 
such action and may 
provide that the specific terms 
of such action may be determined 
in accordance with or pursuant 
to 
a Company Order), and the 
Trustee may, from time to time and at any 
time, enter into an indenture 
or indentures supplemental hereto for the 
purpose of adding any provisions to 
or changing in any 
manner or eliminating any of the provisions of this 
Indenture or of any supplemental indenture or 
of modifying in 
any manner the 
rights of the 
Holders of the 
Securities of each 
such series or 
Tranche 
or of the Coupons appertaining to such 
Securities or of modifying in any manner the 
rights of the 
Holders of Securities 
of such series 
or Tranche 
under this Indenture; 
provided, however, 
that if 
there are 
Senior Securities 
of more 
than one 
series Outstanding 
hereunder and 
if a 
proposed 
supplemental indenture shall directly affect the rights of the Holders of Senior 
Securities of one or 
more, but less 
than all, of 
such series, then 
the consent only 
of the Holders 
of a majority 
in aggregate 
principal amount of the Outstanding Securities of all series so directly affected, considered as one 
class, shall be required; and provided, further, 
that if the Securities of any series have been 
issued 
in more than one 
Tranche and if the proposed 
supplemental indenture shall 
directly affect the rights 

 
 
- 47 - 
 
of the Holders 
of Senior Securities 
of one or 
more, but less 
than all, of 
such Tranches, 
then the 
consent only 
of the 
Holders of 
a majority 
in aggregate 
principal amount 
of the 
Outstanding 
Securities of all Tranches 
so directly affected, considered as one class, shall be required. 
(b)
 
Except as set forth in paragraph (c) 
below, with the consent 
of the Holders of not 
less than a majority in aggregate principal amount of the Subordinated Securities of all series then 
Outstanding (considered as one class), the Company, when authorized by a resolution of its Board 
of Directors (which resolution 
may provide general terms 
or parameters for 
such action and may 
provide that the specific terms 
of such action may be determined 
in accordance with or pursuant 
to 
a Company Order), and the 
Trustee may, from time to time and at any 
time, enter into an indenture 
or indentures supplemental hereto for the 
purpose of adding any provisions to 
or changing in any 
manner or eliminating any of the provisions of this 
Indenture or of any supplemental indenture or 
of modifying in any manner the rights of the Holders 
of the Securities of each such series or of 
the 
Coupons appertaining to such 
Securities or of modifying in 
any manner the rights 
of the Holders 
of Securities of 
such series or 
Tranche under 
this Indenture; provided, 
however, that if 
there are 
Subordinated  Securities  of  more 
than  one  series  Outstanding 
hereunder  and  if  a 
proposed 
supplemental indenture shall directly affect the rights of the Holders of Subordinated Securities of 
one or more, but less than all, of such series, then 
the consent only of the Holders of a majority in 
aggregate  principal  amount  of  the 
Outstanding  Securities  of  all  series 
so  directly  affected, 
considered as one class, shall be required; and provided, further, that if the Securities of 
any series 
have been 
issued in 
more than 
one Tranche 
and if 
the proposed 
supplemental indenture 
shall 
directly affect the rights of the 
Holders of Subordinated Securities of 
one or more, but less than 
all, 
of such Tranches, then the consent only 
of the Holders of a majority 
in aggregate principal amount 
of the Outstanding Securities of all Tranches so directly affected, considered as one class, shall be 
required. 
(c)
 
No such supplemental indenture 
or waiver shall, without 
the consent of the 
Holder 
of each Outstanding Security affected thereby, 
(i)
 
change the 
Stated Maturity 
of the 
principal of, 
or any 
installment of 
principal of or interest on, any Security, or reduce the principal 
amount thereof or the rate 
of interest thereon (or 
the amount of any 
installment of interest thereon) 
or any premium 
payable upon 
the redemption 
thereof, or 
change the 
method of 
calculating the 
rate of 
interest thereon, 
or reduce 
the amount 
of the 
principal of 
an Original 
Issue Discount 
Security that would be due and payable upon a declaration of acceleration of the Maturity 
thereof pursuant to 
Section 502, or 
change the coin 
or currency (or 
other property) in 
which, 
any Security 
or any 
premium or 
the interest 
thereon is 
payable, or 
impair the 
right to 
institute suit 
for the 
enforcement of 
any such 
payment on 
or after 
the Stated 
Maturity 
thereof (or, in 
the case of redemption, on 
or after the Redemption Date, 
or, in the 
case of 
repayment at the 
option of the 
Holders, on or 
after the Repayment Date), 
or modify any 
provisions of this 
Indenture with respect 
to the conversion 
or exchange of 
the Securities 
into Securities 
of another 
series or 
into any 
other debt 
or equity 
securities in 
a manner 
adverse to the Holders, or 
(ii)
 
reduce the percentage in 
principal amount of 
the Outstanding Securities 
of 
any series, or any Tranche 
thereof, the consent of whose Holders is 
required for any such 
supplemental indenture, 
or the 
consent of 
whose Holders 
is required 
for any 
waiver of 
compliance with certain provisions 
of this Indenture or 
certain defaults hereunder and 
their 
consequences provided for in this indenture, or 

 
 
- 48 - 
 
(iii)
 
modify any of the 
provisions of this 
Section, 
Section 513
 
or 
Section 1007
, 
except to increase 
any such percentage or 
to provide that 
certain other provisions of 
this 
Indenture cannot 
be modified 
or waived 
without the 
consent of 
the Holder 
of each 
Outstanding Security 
affected thereby, 
provided, however, 
that this 
clause shall 
not be 
deemed to require the 
consent of any Holder 
with respect to changes 
in the references to 
“the Trustee” and concomitant changes 
in this Section and 
Section 1007
, or the deletion 
of 
this proviso, in accordance with the requirements of 
Sections 611(b)
 
and 
901(9).
 
A supplemental 
indenture that 
changes or 
eliminates any 
covenant or 
other provision 
of this 
Indenture that 
has expressly 
been included 
solely for 
the benefit 
of one 
or more 
particular series 
of 
Securities, or one or more Tranches thereof, or that modifies the rights 
of the Holders of Securities of such 
series or Tranches with respect to such 
covenant or other provision, shall 
be deemed not to affect the 
rights 
under this Indenture of the Holders of Securities of any other series or Tranche. 
It shall not be 
necessary for any Act of 
Holders under this Section 
to approve the particular form 
of any proposed supplemental 
indenture, but it shall 
be sufficient if such 
Act shall approve the 
substance 
thereof. A waiver by a Holder of such 
Holder’s rights to consent under this Section shall 
be deemed to be 
a consent of such Holder. 
Section 903.
 
Execution of Supplemental 
Indentures
. 
In executing, or 
accepting the additional 
trusts created by, any supplemental 
indenture permitted by this Article or the modifications thereby of the 
trusts created by this Indenture, the 
Trustee shall be entitled to 
receive, and (subject 
to Section 601
) shall 
be fully 
protected in 
relying upon, 
an Officer’s 
Certificate and 
an Opinion 
of Counsel 
stating that 
the 
execution of 
such supplemental 
indenture is 
authorized or 
permitted by 
this Indenture 
and that 
such 
amendment, supplement 
or waiver 
is the 
legal, valid 
and binding 
obligation the 
Company, enforceable 
against it in accordance with its 
terms, subject to customary exceptions, and complies 
with the provisions 
hereof (including 
Section 905
). The 
Trustee may, 
but shall 
not be 
obligated to, 
enter into 
any such 
supplemental indenture that affects the 
Trustee’s own 
rights, duties or immunities under 
this Indenture or 
otherwise. 
Section 904.
 
Effect of 
Supplemental Indentures. 

Upon the 
execution of 
any supplemental 
indenture  under  this 
Article,  this  Indenture 
shall  be  modified 
in  accordance  therewith, 
and  such 
supplemental indenture shall form a part of this Indenture for all purposes; 
and every Holder of Securities 
theretofore or thereafter authenticated and delivered hereunder shall be bound thereby. Any 
supplemental 
indenture permitted by this 
Article may restate this 
Indenture in its entirety, 
and, upon the execution 
and 
delivery thereof, any 
such restatement shall 
supersede this Indenture 
as theretofore in 
effect for all 
purposes. 
Section 905.
 
Conformity With 
Trust Indenture 
Act. 

Every supplemental 
indenture executed 
pursuant to this Article shall conform to the requirements of the Trust Indenture Act as then in effect. 
Section 906.
 
Reference in 
Securities to Supplemental 
Indentures. 

Securities of any 
series, or 
any Tranche thereof, 
authenticated and delivered 
after the execution 
of any supplemental 
indenture pursuant 
to this Article may, and shall if required by the Trustee, bear a notation in form 
approved by the Trustee as 
to any matter provided for in 
such supplemental indenture. If the Company so determines, 
new Securities 
of any 
series, or 
any Tranche 
thereof, and 
any appertaining coupons 
so modified as 
to conform, in 
the 
opinion of the 
Trustee and the Company, to 
any such supplemental 
indenture may be 
prepared and executed 
by the Company and authenticated and delivered by the Trustee in exchange for Outstanding Securities of 
such series or Tranche and any appertaining coupons. 
Section 907.
 
Revocation and 
Effect of 
Consents. 

Until an 
amendment or 
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 

 
 
- 49 - 
 
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 Security 
or portion 
of a 
Security if 
the Trustee 
receives the 
notice of 
revocation before the 
date on 
which the 
Trustee receives 
an Officer’s 
Certificate 
certifying that the Holders 
of the requisite principal 
amount of Securities have 
consented to the amendment 
or waiver. 
After an amendment or 
waiver becomes effective, 
it shall bind 
every Holder of 
each series of 
Securities affected by such amendment or waiver. 
The Company may, but 
shall not be obligated to, fix 
a record date for the purpose 
of determining 
the Holders entitled to consent to any amendment 
or waiver. If a record date is fixed, then notwithstanding 
the provisions of 
the immediately preceding 
paragraph, those persons 
who were Holders 
at such record 
date 
(or their duly designated proxies), and only those 
persons, shall be entitled to consent to such 
amendment 
or waiver or to 
revoke any consent previously given, 
whether or not such 
persons continue to be Holders 
after such record date. 
After an amendment or waiver 
becomes effective it shall bind every 
Holder, unless it is of the type 
described in any of clauses (1) through (3) of 
Section 902(c)
. In such case, the amendment or waiver shall 
bind each Holder 
of a 
Security who has 
consented to it 
and every subsequent 
Holder of a 
Security that 
evidences the same debt as the consenting Holder’s Security. 
Section 908.
 
Modification Without Supplemental Indenture. 

If the terms 
of any particular series 
of Securities have 
been established in 
a Board Resolution 
or an Officer’s 
Certificate as contemplated by 
Section 301
, and not in 
an indenture supplemental hereto, 
additions to, changes in 
or the elimination of 
any 
of such terms may 
be effected by means of a 
supplemental Board Resolution or 
Officer’s Certificate, as the 
case may be, delivered to, and accepted by, the Trustee; 
provided, however, that such supplemental Board 
Resolution or Officer’s Certificate shall not be accepted by the Trustee or otherwise be effective unless all 
conditions set forth 
in this Indenture 
that would be 
required to be 
satisfied if such 
additions, changes or 
elimination were contained in 
a supplemental indenture shall 
have been appropriately satisfied. 
Upon the 
acceptance thereof by the 
Trustee, any such 
supplemental Board Resolution or 
Officer’s Certificate shall 
be deemed to be a “supplemental indenture” for purposes of 
Sections 904
 
and 
906
. 
ARTICLE X 
 
COVENANTS 
Section 1001.
 
Payment of Principal, Premium and Interest
. 
Subject to the following provisions, 
the Company will pay to the Trustee the amounts, in 
such coin or currency as is at the time 
legal tender for 
the payment of public or private debt, in the manner, at the times and 
for the purposes set forth herein and 
in the text of 
the Securities for 
each series, and 
the Company hereby 
authorizes and directs 
the Trustee from 
funds so paid 
to it to 
make or cause 
to be made 
payment of the 
principal of and 
premium, if any, and 
interest, 
if any, on the Securities and coupons of each 
series as set forth herein and 
in the text of such Securities 
and 
coupons. Unless otherwise provided in the Securities of a series, the Trustee will arrange directly 
with any 
Paying Agents for the payment, or the Trustee will make payment, from funds furnished by the Company, 
of the principal of and premium, 
if any, and interest, if any, on the Securities and coupons 
of each series by 
check or draft. If a payment date is 
not a Business Day, payment may be made on the next succeeding 
date 
that is a Business Day. 
Unless otherwise provided in the Securities of a series, interest, if any, on Registered Securities of 
a series shall be paid by check or draft on each Interest Payment Date for such series to the Holder thereof 
at the close of business 
on the relevant record 
dates specified in the 
Securities of such series. 
The Company 
may pay such 
interest by check 
or draft mailed 
to such Holder’s 
address as it 
appears on the 
register for 
Securities of such 
series. Unless otherwise 
provided in the 
Securities of a 
series, principal of 
Registered 
Securities shall be payable 
by check or draft 
and only against presentation 
and surrender of such 
Registered 

 
 
- 50 - 
 
Securities at the 
office of the Paying 
Agent, unless the Company 
shall have otherwise instructed 
the Trustee 
in writing. 
Unless otherwise 
provided in 
the Securities 
of a 
series, (i) 
interest, if 
any, on 
Unregistered 
Securities shall be 
paid by check 
or draft and 
only against presentation and 
surrender of the 
coupons for 
such interest installments 
as are evidenced 
thereby as they 
mature and (ii) 
original issue discount 
(as defined 
in Section 1273 
of the Code), if 
any, on 
Unregistered Securities shall be 
paid by check or 
draft and only 
against presentation and surrender of such Securities, in either case at the office of a Paying Agent located 
outside of the United States and 
its possessions, unless the Company has otherwise 
instructed the Trustee 
in an Officer’s Certificate. 
Unless otherwise provided 
in the Securities 
of a series, 
principal of and 
premium, 
if any, of Unregistered Securities 
shall be paid 
by check or 
draft and only 
against presentation and 
surrender 
of such Securities 
as provided in 
the Securities of 
a series. If 
at the time 
a payment of 
principal of and 
premium, if any, or interest, 
if any, or original issue discount, 
if any, on an Unregistered Security 
or coupon 
becomes due and the payment 
of the full amount 
so payable at the 
office or offices of all the 
Paying Agents 
outside the United States and 
its possessions is illegal or 
effectively precluded because of the imposition 
of 
exchange controls or other 
similar restrictions on the 
payment of such amount 
in United States currency, 
then the Company may instruct the Trustee in an Officer’s Certificate to make such payments at the office 
of a Paying Agent located in the United States. 
The Company hereby covenants and agrees that it 
shall not 
so instruct 
the Trustee 
with respect to 
payment in the 
United States if 
such payment would 
cause such 
Unregistered Security 
to be 
treated as 
a “registration 
-required obligation” 
under United 
States law 
and 
regulations. 
At the election of the 
Company, any payments by the Company 
provided for in this Indenture 
or in 
any of the Securities may be made by electronic funds transfer. 
Section 1002.
 
Maintenance of Office 
or Agency. 

The Company will 
maintain in each 
Place of 
Payment for 
any series 
of Securities, 
or any 
Tranche thereof, 
an office 
or agency 
where Registered 
Securities, or any Tranche thereof, 
of that series may 
be surrendered for registration 
of transfer or exchange 
and a Place of Payment where (subject to 
Sections 305
 
and 
307
) Securities may be presented for payment 
or exchange and 
where notices and 
demands to or 
upon the Company in 
respect of the 
Securities of that 
series and this Indenture may be served. With respect to 
any series of Securities issued in whole or in part 
as Unregistered Securities, the Company shall maintain one or more 
Paying 
Agents located outside 
the United States 
and its possessions 
and shall maintain 
such Paying Agents 
for a period 
of one year 
after the principal 
of such Unregistered 
Securities has become due 
and payable. 
During any 
period thereafter 
for which 
it is 
necessary in 
order to 
conform to 
United States 
tax law 
or 
regulations, the Company 
will maintain a 
Paying Agent outside 
the United States 
and its possessions 
to 
which the Unregistered Securities or coupons appertaining thereto may be presented for payment and will 
provide the necessary funds therefor to such Paying Agent upon reasonable notice. The Security Registrar 
shall keep 
a register 
with respect 
to each 
series of 
Securities issued 
in whole 
or in 
part as 
Registered 
Securities and to 
their transfer and 
exchange. The Company 
may appoint one 
or more co-Security 
Registrars 
acceptable to the Trustee 
and one or more 
additional Paying Agents for 
each series of Securities, 
and the 
Company may terminate the appointment 
of any co-Security Registrar 
or Paying Agent at 
any time upon 
written notice. The term 
“Security Registrar” includes any 
co-Security Registrar. The term “Paying 
Agent” 
includes any additional Paying 
Agent. The Company shall 
notify the Trustee 
of the name and 
address of 
any Agent not a party to 
this Indenture. Subject to 
Section 305
, if the Company 
fails to maintain a Security 
Registrar or Paying Agent, the Trustee 
shall act as such. The Company will 
give prompt written notice to 
the Trustee 
of the location, 
and any change 
in the location, 
of such office 
or agency. 
If at any 
time the 
Company fails to 
maintain any such 
required office or 
agency or fails 
to furnish the 
Trustee with the address 
thereof, such presentations, surrenders, 
notices and demands may 
be made or served at the 
Corporate Trust 
Office of 
the Trustee, 
and the 
Company hereby 
appoints the 
Trustee as 
its agent 
to receive 
all such 
presentations, surrenders, notices and demands. 

 
 
- 51 - 
 
The Company may also from 
time to time designate 
one or more other offices 
or agencies where 
the Securities of one or more series may be presented or surrendered for any or all such purposes and may 
from time to 
time rescind such 
designations; provided, however, that 
no such designation 
or rescission shall 
in any 
manner relieve 
the Company of 
its obligation 
to maintain 
an office 
or agency 
in each 
Place of 
Payment for Securities 
of any series 
for such purposes. The 
Company will give prompt 
written notice to 
the Trustee of any such designation or rescission 
and of any change in the location 
of any such other office 
or agency. 
In the 
case of 
Original Issue 
Discount Securities 
of a 
series, the 
Company shall, 
prior to 
any 
Redemption  Date  or any 
Repayment  Date applicable 
thereto,  furnish the 
Trustee  with an 
Officer’s 
Certificate stating 
the amount 
of principal 
to be 
paid to 
a Holder 
of $1,000 
principal amount 
of such 
Securities. 
Anything herein to the 
contrary notwithstanding, any 
office or agency required 
by this Section 
may 
be maintained at any office of the Company in which event the Company shall perform all functions to be 
performed at such office or agency. 
Section 1003.
 
Money for Securities 
Payments to Be 
Held in Trust. 
If the Company at 
any time 
acts as its own Paying Agent with respect to any series of Securities, 
or any Tranche thereof, it will, on or 
before each due date of the principal of (and premium, 
if any) or interest, if any, on any of such Securities, 
segregate and hold 
in trust for 
the benefit of 
the Persons entitled 
thereto a sum 
sufficient to pay the 
principal 
(and premium, if any) 
or interest so 
becoming due until such 
sums are paid to 
such Persons or otherwise 
disposed of as herein provided and will promptly notify the Trustee of its action or failure so to 
act. 
Whenever the Company has one or more 
Paying Agents for any series of Securities, 
it will, on or 
prior to (and 
if on, then 
before 11:00 a.m. 
(New York 
City time)) each 
due date of 
the principal of 
(and 
premium, if any) 
or interest, if 
any, on 
such Securities, deposit 
with a Paying Agent 
a sum sufficient 
(in 
immediately available funds, 
if payment is made 
on the due date) 
to pay the principal 
(and premium, if 
any) 
or interest so 
becoming due, such 
sum to be 
held in trust 
for the benefit 
of the Persons 
entitled to such 
principal, premium or interest, and (unless 
such Paying Agent is the Trustee) 
the Company will promptly 
notify the Trustee of its action or failure so to act. 
The Company will cause 
each Paying Agent for 
any series of Securities, 
or any Tranche 
thereof, 
other than the Trustee, 
to execute and deliver 
to the Trustee an 
instrument in which 
such Paying Agent 
shall 
agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will: 
1.
 
hold all sums held by it for the payment of the principal of (and premium, if any) or 
interest, if any, on Securities 
of such series or 
Tranche in trust for the 
benefit of the 
Persons entitled 
thereto until such sums are paid to such Persons or otherwise disposed of as herein 
provided; 
2.
 
give the Trustee 
notice of any 
default by the 
Company (or any 
other obligor upon 
the Securities of such series or Tranche) in the making of any payment of principal 
(and premium, 
if any) or interest, if any, on the Securities of such series or Tranche; and 
3.
 
at any time during the 
continuance of any such 
default, upon the written request 
of 
the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent. 
The Company may at any time, for 
the purpose of obtaining the satisfaction and 
discharge of this 
Indenture or for 
any other purpose, 
pay, or by Company 
Order direct any 
Paying Agent to 
pay, to the Trustee 
all sums held in trust by the Company or such Paying 
Agent, such sums to be held by the Trustee upon the 
same trusts as those 
upon which such sums 
were held by the 
Company or such Paying 
Agent; and, upon 
such payment by 
any Paying Agent 
to the Trustee, 
such Paying Agent 
shall be released 
from all further 
liability with respect to such money. 

 
 
- 52 - 
 
Any money deposited with the Trustee or any Paying Agent, or received 
by the Trustee in respect 
of Eligible Obligations deposited 
with the Trustee 
pursuant to 
Section 401, 403
 
or 10
0
7, or then held 
by 
the Company, in 
trust for the payment of the principal 
of (and premium, if any) or 
interest, if any, 
on any 
Security of any series and remaining unclaimed for two 
years (or such shorter period for the return of such 
moneys to the Company under applicable abandoned property laws) after 
such principal (and premium, if 
any) or interest has 
become due and payable 
shall be paid to the 
Company on Company 
Request, or (if then 
held by the Company) shall 
be discharged from such trust; and 
the Holder of such Security 
shall thereafter, 
as an unsecured 
general creditor, 
look only to 
the Company for 
payment thereof, and 
all liability of 
the 
Trustee or such Paying Agent with respect to such trust money, 
and all liability of the Company as trustee 
thereof, shall 
thereupon cease; provided, 
however, that 
the Trustee 
or such 
Paying Agent, before 
being 
required to make any such repayment, may at 
the expense of the Company cause to 
be published once, in 
a newspaper published 
in the English language, 
customarily published on 
each Business Day 
and of general 
circulation in the 
Borough of Manhattan, 
The City of 
New York, notice that such 
money remains unclaimed 
and that, after 
a date specified 
therein, which shall 
not be less 
than 30 days 
from the date 
of such publication, 
any unclaimed balance of such money then remaining will be repaid to 
the Company. 
Section 1004.
 
Corporate Existence
. Subject to Article VIII, the Company will do 
or cause to be 
done all things necessary 
to preserve and keep 
in full force and 
effect its corporate existence, 
rights (charter 
and statutory) and franchises; provided, 
however, that the 
Company shall not be required 
to preserve any 
such right or franchise if, in the 
judgment of the Company, 
the preservation thereof is no longer desirable 
in the conduct of the business of 
the Company and the loss thereof is not 
disadvantageous in any material 
respect to the Holders of Securities of any series or Tranche in any material respect. 
Section 1005.
 
Defeasance of Certain 
Obligations
. 
The Company may 
omit to comply 
with its 
obligations under the covenants 
contained in 
Sections 1002, 1004
 
(except with respect to 
maintaining its 
corporate existence), 
1006
, 
1008
 
and 
Article VIII
 
with respect to any Security or Securities 
of any series 
or Tranche or any 
portion of the 
principal amount thereof 
(and in respect 
of any term, 
provision or condition 
set forth 
in the 
covenants or 
restrictions specified 
for such 
Securities pursuant 
to 
Section 301
, in 
any 
supplemental indenture, Board 
Resolution or Officer’s 
Certificate establishing such 
Security), provided that 
the following conditions shall have been satisfied: 
1.
 
With  reference 
to  this  Section, 
the  Company  has 
deposited  or  caused 
to  be 
irrevocably deposited (except as provided in 
Section 402
) with the Trustee 
as trust funds in trust, 
specifically pledged 
as security for, 
and dedicated 
solely to, 
the benefit 
of the 
Holders of 
such 
Securities or portions 
thereof, (i) money 
in an amount, 
or (ii) if 
Securities of such 
series are not 
subject to repayment at the 
option of Holders, (A) Eligible 
Obligations which through 
the payment 
of interest and principal 
in respect thereof 
in accordance with their 
terms will provide not 
later than 
one day before the due date of 
any payment referred to in clause 
(x) or (y) of this subparagraph (1) 
money in 
an amount, 
or (B) 
a combination 
thereof, sufficient, 
in the 
opinion of 
a nationally 
recognized firm 
of independent 
certified public 
accountants expressed 
in a 
written certification 
thereof delivered to the 
Trustee, to pay and discharge 
(x) the principal of 
(and premium, if 
any) and 
each installment 
of principal 
(and premium, 
if any) 
and interest, 
if any, 
on the 
Outstanding 
Securities of such series or portions thereof on the Stated 
Maturity of such principal or installment 
of principal or premium 
or interest or to 
and including the 
Redemption Date irrevocably 
designated 
by the Company pursuant to subparagraph (7) of this Section and (y) 
any mandatory sinking fund 
payments applicable to the Securities 
of such series or 
portions thereof on the day 
on which such 
payments are due and payable in 
accordance with the terms of 
the Indenture and of such Securities 
or portions thereof; 

 
 
- 53 - 
 
2.
 
Such deposit shall not, as 
specified in an Opinion of 
Counsel, cause the Trustee with 
respect to the Securities of such series to have a conflicting interest as defined in 
Section 608
 
and 
for purposes of the Trust Indenture Act with respect to the Securities of such series; 
3.
 
Such deposit will not result in a breach or violation of, or constitute a default under, 
this Indenture or any other agreement or instrument to 
which the Company is a party or by 
which 
it is bound; 
4.
 
No Event of Default 
or event which with 
notice or lapse of 
time would become an 
Event of Default with respect 
to the Securities of such 
series shall have occurred 
and be continuing 
on the date of 
such deposit and no 
Event of Default specified in 
Section 501(6)
 
or 
(7)
 
shall have 
occurred at 
any time from 
the date 
of such 
deposit to the 
91st calendar day 
thereafter (it 
being 
understood that this condition to defeasance may 
not be satisfied until such 91st calendar day after 
the date of deposit); 
5.
 
The Company shall 
have delivered to 
the Trustee an Opinion 
of Counsel to the 
effect 
that Holders of the Securities 
of such series will not 
realize income, gain or loss 
for federal income 
tax purposes as a result of such 
deposit and defeasance of certain obligations 
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 deposit and defeasance had not occurred; 
6.
 
The Company has delivered 
to the Trustee 
an Officer’s Certificate 
and an Opinion 
of Counsel, each stating 
that all conditions precedent 
herein provided for relating 
to the defeasance 
contemplated by this Section have been met; and 
7.
 
If  the  Company 
has  deposited  or 
caused  to  be 
deposited  money  or 
Eligible 
Obligations to pay or 
discharge the principal of 
(and premium, if any) and 
interest, if any, 
on the 
Outstanding Securities 
of such 
series or 
portion thereof 
to and 
including a 
Redemption Date 
pursuant to subparagraph 
(1) of this 
Section, such Redemption 
Date shall be irrevocably 
designated 
by a Board Resolution delivered to the Trustee on or prior to the date 
of deposit of such money or 
Eligible Obligations, and such 
Board Resolution shall be 
accompanied by an irrevocable 
Company 
Request that 
the Trustee 
give notice 
of such 
redemption in 
the name 
and at 
the expense 
of the 
Company not less than 
30 nor more 
than 60 days prior 
to such Redemption 
Date in accordance 
with 
Section 1104
. 
Section 1006.
 
Statement by 
Officers as 
to Default. 

The Company will 
deliver to 
the Trustee, 
within 120 days 
after the end 
of each fiscal 
year of the 
Company ending after 
the date hereof, 
a written 
statement, which need not 
comply with 
Section 102
, signed by 
the principal executive officer, the principal 
financial officer or the principal accounting officer of the Company stating, as to each signer thereof, 
that 
1.
 
a review of the 
activities of the Company 
during such year and 
of performance under 
this Indenture has been made under his supervision, and 
2.
 
to the best of his knowledge, based 
on such review, the Company has fulfilled all its 
obligations under 
this Indenture 
throughout such 
year, or, 
if there 
has been 
a default 
in the 
fulfillment of any such 
obligation, specifying each such default 
known to him and the 
nature and 
status thereof. 
Section 1007.
 
Waiver of Certain Covenants.
 

 
 
- 54 - 
 
(a)
 
The Company 
may omit 
in any 
particular instance 
to comply 
with any 
term, 
provision or condition set 
forth in (i) any 
additional covenants or restrictions 
specified with respect 
to the Senior 
Securities of any series, 
or any Tranche 
thereof, as contemplated by 
Section 301
 
if 
before the time for such compliance the Holders 
of not less than a majority in 
aggregate principal 
amount (or such larger 
proportion as may be 
required in respect of 
waiving a past default 
of any 
such additional covenant 
or restriction) of 
the Outstanding Securities 
of all series 
and Tranches 
with respect to which 
such covenant or restriction 
was so specified, considered 
as one class, by 
Act 
of such Holders, 
either waives such 
compliance in such 
instance or generally 
waive compliance 
with such term, 
provision or condition 
and (ii) 
Sections 1002, 1004, 1006
 
and 
1008
 
and 
Article 
VIII
 
if before the time for such compliance 
the Holders of at least a 
majority in principal amount 
of Senior Securities Outstanding under 
this Indenture by Act of 
such Holders, either waives such 
compliance in such instance 
or generally waive compliance 
with such term, provision 
or condition; 
but, in the case 
of (i) or (ii) 
of this paragraph (a), 
no such waiver shall 
extend to or affect such 
term, 
provision or condition 
except to the 
extent so expressly 
waived, and, until 
such waiver becomes 
effective, the obligations of the Company 
and the duties of the Trustee in respect 
of any such term, 
provision or condition shall remain in full force and effect. 
(b)
 
The Company 
may omit 
in any 
particular instance 
to comply 
with any 
term, 
provision or condition set 
forth in (i) any 
additional covenants or restrictions 
specified with respect 
to the Subordinated 
Securities of any 
series, or any Tranche 
thereof, as contemplated by 
Section 
301 if 
before the time 
for such 
compliance the Holders 
of not less 
than a 
majority in aggregate 
principal amount (or such larger proportion as 
may be required in respect of 
waiving a past default 
of any 
such additional 
covenant or 
restriction) of 
the Outstanding 
Securities of 
all series 
and 
Tranches with 
respect to which 
such covenant or 
restriction was so 
specified, considered as 
one 
class, by Act of such 
Holders, either waives such compliance in 
such instance or generally waive 
compliance with such 
term, provision or 
condition and (ii) 
Sections 1002, 1004, 
1006
 
and 
1008
 
and 
Article VIII 
if before 
the time 
for such 
compliance the 
Holders of 
at least 
a majority 
in 
principal amount 
of Subordinated 
Securities Outstanding 
under this 
Indenture by 
Act of 
such 
Holders, either waives such compliance in such instance or generally waive compliance with such 
term, provision or condition; 
but, in the case of 
(i) or (ii) of this 
paragraph (b), no such 
waiver shall 
extend to or affect such term, provision or 
condition except to the extent so expressly 
waived, and, 
until such waiver becomes effective, the obligations of the Company and the duties of the Trustee 
in respect of any such term, provision or condition shall remain in full 
force and effect. 
Section 1008.
 
Maintenance of Properties. 

The Company shall 
cause (or, with respect 
to property 
owned in 
common with others, 
make reasonable 
effort to 
cause) all its 
properties used or 
useful in 
the 
conduct of its 
business to be 
maintained and kept 
in good condition, 
repair and working 
order and shall 
cause (or, with 
respect to property owned 
in common with others, 
make reasonable effort to 
cause) to be 
made all necessary 
repairs, renewals, replacements, 
betterments and improvements 
thereof, all as, 
in the 
judgment of the Company, 
may be necessary so that 
the business carried on in 
connection therewith may 
be properly conducted; 
provided, however, that 
nothing in this 
Section shall prevent 
the Company from 
discontinuing, or causing the discontinuance of, 
the operation and maintenance of any 
of its properties if, 
in the judgment of the Company, such discontinuance (i) is desirable in the conduct of its business and (ii) 
will not adversely affect the interests of 
the Holders of Securities of any series or Tranche 
in any material 
respect. 

 
 
- 55 - 
 
ARTICLE XI 
 
REDEMPTION OF SECURITIES 
Section 1101.
 
Applicability of Article. 

Securities of any series, or 
any Tranche thereof, that 
are 
redeemable before their 
Stated Maturity (or, 
if the principal 
of the Securities 
of any series 
is payable in 
installments, the Stated 
Maturity of the 
final installment of 
the principal thereof) 
shall be redeemable 
in 
accordance with 
their terms 
and (except 
as otherwise 
specified as 
contemplated by 
Section 301
 
for 
Securities of any series or Tranche) in accordance with this Article. 
Section 1102.
 
Election to Redeem; 
Notice to Trustee. 

The election of 
the Company to 
redeem 
any Securities 
shall be 
evidenced by 
a Board 
Resolution or 
an Officer’s 
Certificate. In 
case of 
any 
redemption at the election of the Company of less than all the Securities of any series, the Company shall, 
at least 45 days prior to the Redemption Date fixed by the Company 
(unless a shorter notice is satisfactory 
to the 
Trustee), notify 
the Trustee 
in writing 
of such 
Redemption Date 
and of 
the principal 
amount of 
Securities of such series or Tranche to 
be redeemed. In the case 
of any redemption of Securities 
(a) prior to 
the expiration of any restriction on such redemption provided 
in the terms of such Securities or elsewhere 
in this Indenture, or 
(b) pursuant to an 
election of the Company that 
is subject to a 
condition specified in 
the terms of such Securities 
the Company shall furnish the 
Trustee with an Officer’s Certificate evidencing 
compliance with such restriction. 
Section 1103.
 
Selection by Trustee 
of Securities to Be 
Redeemed. 

If less than all 
the Securities 
of any series, or any Tranche thereof, are to be redeemed, the particular Securities to be redeemed shall be 
selected by 
the Trustee 
not more 
than 45 
days prior 
to the 
Redemption Date 
by the 
Trustee, from 
the 
Outstanding Securities of such series or Tranche 
not previously called for redemption, by such 
method as 
is provided for any 
particular series, or, in 
the absence of any 
such provision, by 
such method as the 
Trustee 
deems fair and 
appropriate and which may 
provide for the 
selection for redemption of 
portions (equal to 
the minimum 
authorized denomination 
for Securities 
of that 
series or 
Tranche or 
any integral 
multiple 
thereof) of the principal amount 
of Securities of such series 
or Tranche of 
a denomination larger than 
the 
minimum authorized denomination for 
Securities of that series 
or Tranche; provided, 
however, that if, 
as 
indicated in an Officer’s 
Certificate, the Company has 
offered to purchase 
all or any principal 
amount of 
the Securities then Outstanding 
of any series, or any 
Tranche thereof, and less than all of 
such Securities as 
to which such 
offer was made 
have been tendered 
to the Company 
for such purchase, 
the Trustee, 
if so 
directed by Company Order, shall select for redemption all or any principal amount of such Securities that 
have not been so tendered. 
The Trustee 
shall promptly 
notify the 
Company and 
the Security 
Registrar in 
writing of 
the 
Securities selected for 
redemption and, in 
the case of 
any Securities selected 
for partial redemption, 
the 
principal amount thereof to be redeemed. 
For all purposes of this 
Indenture, unless the context otherwise requires, all 
provisions relating to 
the redemption of Securities shall relate, in the case of any 
Securities redeemed or to be redeemed only in 
part, to the portion of the principal amount of such Securities that has been or 
is to be redeemed. 
Section 1104.
 
Notice of Redemption
. 
Unless otherwise specified 
as contemplated by 
Section 301 
with respect to any series of Securities, 
notice of redemption shall be given electronically or by 
first-class 
mail, postage prepaid, mailed not 
less than 30 nor more than 
60 days prior to the Redemption 
Date, to each 
Holder of Securities to be redeemed, at his address appearing in the Security 
Register. 
If Unregistered 
Securities are 
to be 
redeemed, notice 
of redemption 
shall be 
published in 
an 
Authorized Newspaper in The City 
of New York 
and, if such Securities to 
be redeemed are listed on 
any 
stock exchange outside of the United States, 
in the city in which such stock exchange 
is located, or in such 

 
 
- 56 - 
 
other city or cities as may be specified in 
the Securities, once in each of two different 
calendar weeks, the 
first publication to be not less than 30 nor more than 90 days before the 
redemption date. 
All notices of redemption shall state: 
1.
 
the Redemption Date, 
2.
 
the Redemption Price, or the formula 
pursuant to which the Redemption Price 
is to 
be determined if the Redemption Price cannot be determined at the time 
of notice is given, 
3.
 
if less than 
all the Outstanding 
Securities of any 
series or Tranche 
are to be 
redeemed, 
the identification (and, 
in the case 
of partial redemption, 
the principal amounts) 
of the particular 
Securities to be redeemed, and the portion of the principal amount of any Security to be redeemed 
in part and, in the case 
of any such Security of 
such series to be redeemed 
in part, that, on and 
after 
the Redemption Date, upon surrender of such Security, a new Security or Securities of such series 
in principal 
amount equal 
to the 
remaining unpaid 
principal amount 
thereof will 
be issued 
as 
provided in 
Section 1106
, 
4.
 
that on 
the Redemption Date 
the Redemption Price 
will become due 
and payable 
upon each such Security 
to be redeemed and, 
if applicable, that interest 
thereon will cease to 
accrue 
on and after said date, 
5.
 
the place 
or places 
where such 
Securities and 
all unmatured 
coupons are 
to be 
surrendered for payment of the Redemption Price and accrued interest, 
if any, 
6.
 
that the redemption is for a sinking fund, if such is the case, 
7.
 
the CUSIP numbers, if 
any, assigned to such Securities; 
provided however, that such 
notice may state 
that no representation is 
made as to 
the correctness of 
CUSIP numbers, and the 
redemption of such Securities 
shall not be affected 
by any defect in 
or omission of such 
number, 
and 
8.
 
such other matters as the Company shall deem desirable or appropriate. 
Unless otherwise specified 
with respect 
to any 
Securities in 
accordance with 
Section 301
, with 
respect to any notice of redemption 
of Securities at the election 
of the Company, unless, upon the giving 
of 
such notice, such Securities 
are deemed to have 
been paid in accordance 
with 
Section 401
, such notice may 
state that such 
redemption shall be 
conditional upon the 
receipt by the 
Paying Agent or 
Agents for such 
Securities, on or prior to 
the date fixed for such 
redemption, of money sufficient to 
pay the principal of and 
premium, if any, 
and interest, if 
any, on 
such Securities and that 
if such money has 
not been so 
received 
such notice shall be of no force or effect and the Company 
shall not be required to redeem such Securities. 
In the event that 
such notice of redemption 
contains such a condition 
and such money is 
not so received, 
the redemption shall 
not be made 
and within a 
reasonable time thereafter 
notice shall be 
given, in the 
manner 
in which the 
notice of redemption was 
given, that such 
money was not 
so received and 
such redemption 
was not required 
to be made, 
and the Paying 
Agent or Agents 
for the Securities 
otherwise to have 
been 
redeemed shall promptly return to the Holders thereof any 
of such Securities that had been surrendered for 
payment upon such redemption. 
Notice of redemption of Securities to be redeemed at the election of the Company, 
and any notice 
of non-satisfaction of 
a condition for 
redemption as aforesaid, 
shall be given 
by the Company 
or, at 
the 
Company’s request, by 
the Security Registrar in 
the name and at 
the expense of the 
Company. Notice of 
mandatory redemption of Securities 
shall be given by 
the Security Registrar in the 
name and at the expense 
of the Company. 

 
 
- 57 - 
 
Section 1105.
 
Securities Payable on Redemption Date. 

Notice of redemption having been given 
as aforesaid, 
and the 
conditions, if 
any, set 
forth in 
such notice 
having been 
satisfied, the 
Securities or 
portions thereof 
so to 
be redeemed 
shall, on 
the Redemption 
Date, become 
due and 
payable at 
the 
Redemption Price 
therein specified, 
and from 
and after 
such date 
(unless the 
Company defaults 
in the 
payment of 
the Redemption 
Price and 
accrued interest, 
if any) 
such Securities, 
or portions 
thereof, if 
interest-bearing, shall 
cease to 
bear interest. 
Upon surrender 
of any 
such Security 
for redemption 
in 
accordance with said notice, such Security or portion thereof together with all 
unmatured coupons, if any, 
shall be 
paid by 
the Company 
at the 
Redemption Price, 
together with 
accrued interest, 
if any, 
to the 
Redemption Date but in 
the case of Unregistered 
Securities installments of interest due 
on or prior to 
the 
Redemption Date will 
be payable to 
the bearers of 
the coupons for 
such interest by 
check or draft 
upon 
surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or 
prior to the Redemption 
Date shall be payable 
to the Holders of 
such Securities, or one 
or more Predecessor 
Securities, registered as 
such at the 
close of business 
on the relevant 
Regular Record Dates 
according to 
their terms and the provisions of 
Section 307
. 
If any Security called 
for redemption shall not 
be so paid upon 
surrender thereof for redemption, 
the principal (and 
premium, if any) 
shall, until paid, 
bear interest from 
the Redemption Date 
at the rate 
prescribed therefor in the Security. 
Section 1106.
 
Securities Redeemed in 
Part
. 
Any Security that 
is to be 
redeemed only in 
part shall 
be surrendered 
at a 
Place of 
Payment therefor 
(with, if 
the Company 
or the 
Trustee so 
requires, due 
endorsement by, 
or a written 
instrument of transfer 
in form satisfactory 
to the Company and 
the Trustee 
duly executed by, 
the Holder thereof or his 
or her attorney duly authorized 
in writing), and the 
Company 
shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security without service 
charge, a new 
Security or Securities 
of the same 
series, of any 
authorized denomination as 
requested by 
such Holder, 
and of 
like tenor 
and in 
aggregate principal 
amount equal 
to and 
in exchange 
for the 
unredeemed portion of the principal of the Security so surrendered. 
ARTICLE XII 
 
SINKING FUNDS 
Section 1201.
 
Applicability of Article. 

The provisions of this 
Article shall be applicable 
to any 
sinking fund 
for the 
retirement of 
Securities of 
any series, 
or any 
Tranche thereof, 
except as 
otherwise 
specified as contemplated by 
Section 301
 
for Securities of such series or Tranche. 
The minimum amount of any sinking fund payment provided for by the terms of Securities of any 
series, or 
any Tranche 
thereof, is 
herein referred 
to as 
a “mandatory 
sinking fund 
payment”, and 
any 
payment in excess of such 
minimum amount provided for by 
the terms of Securities of 
any series, or any 
Tranche thereof, is herein 
referred to as an “optional 
sinking fund payment”. If provided for 
by the terms 
of Securities of any series, 
or any Tranche 
thereof, the cash amount of 
any sinking fund payment may 
be 
subject to 
reduction as 
provided in 
Section 1202
. Each 
sinking fund 
payment shall 
be applied 
to the 
redemption of Securities 
of the series 
or Tranche in 
respect of which 
it was made 
as provided for 
by the 
terms of Securities of such series. 
Section 1202.
 
Satisfaction of Sinking 
Fund Payments With 
Securities. 

The Company (1) 
may 
deliver Outstanding Securities 
of a 
series or 
Tranche (other 
than any 
previously called 
for redemption) 
together, in the case of 
Unregistered Securities, with 
all unmatured coupons 
appertaining thereto, in respect 
of which a mandatory sinking fund payment is to be made and (2) may apply as a credit Securities of such 
series or Tranche 
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 

 
 
- 58 - 
 
to the Securities of such series required to 
be made pursuant to the terms of 
such Securities as provided for 
by the 
terms of 
such series, 
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 1203.
 
Redemption of Securities 
for Sinking Fund. 

Not less than 
45 days prior 
to each 
sinking fund payment date 
for any series of 
Securities, or any Tranche 
thereof, the Company will 
deliver 
to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for 
that series or Tranche pursuant 
to the terms of 
that series, the portion 
thereof, if any, which is to 
be satisfied 
by payment of 
cash and 
the portion 
thereof, if 
any, which 
is to 
be satisfied 
by delivering and 
crediting 
Securities of that series pursuant 
to 
Section 1202
 
and will also deliver to 
the Trustee any Securities 
to be 
so delivered. If the Company has not 
delivered such Officer’s Certificate and, 
to the extent applicable, all 
such Securities, the next 
succeeding sinking fund 
payment for such series 
or Tranche shall be made 
entirely 
in cash 
in the 
amount of 
the mandatory sinking 
fund payment. 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 1103
 
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 1104
. Such 
notice having been duly given, the redemption 
of such Securities shall be made upon 
the terms and in the 
manner stated in 
Sections 1105
 
and 
1106
. 
ARTICLE XIII 
 
REPAYMENT 
OF SECURITIES AT OPTION OF HOLDERS 
Section 1301.
 
Applicability of 
Article. 

Securities of 
any series 
or Tranche 
that are 
repayable 
before their Stated Maturity at the option of 
the Holders shall be repayable in accordance with their 
terms 
and (except 
as otherwise 
specified as 
contemplated by 
Section 301
 
for Securities 
of any 
series) in 
accordance with this Article. 
Section 1302.
 
Notice of 
Repayment Date. 

Notice of 
any Repayment 
Date with 
respect to 
Securities of any series or 
Tranche thereof shall be 
given by the Company not less 
than 45 nor more than 
60 days prior to 
such Repayment Date (or 
at such other times 
as may be specified 
for such repayment or 
repurchase pursuant 
to 
Section 301
 
of this 
Indenture) to 
each Holder 
of Securities 
of such 
series in 
accordance with 
Section 106
. 
The notice as to the Repayment Date shall state (unless otherwise specified for such repayment or 
repurchase pursuant to 
Section 301
 
of this Indenture): 
1.
 
the Repayment Date, which 
date shall be no earlier 
than 30 days and no 
later than 60 
days from the date on which such notice is mailed; 
2.
 
the principal amount of 
the Securities required to 
be repaid or repurchased 
and the 
Repayment Price (or the formula pursuant to which 
the Repayment Price is to be determined if 
the 
Repayment Price cannot be determined at the time the notice is given); 
3.
 
the place or 
places where such Securities 
are to be 
surrendered for payment of 
the 
Repayment Price, 
and accrued 
interest, if 
any, and 
the date 
by which 
Securities must 
be so 
surrendered in order to be repaid or repurchased; 
4.
 
that any 
Security not 
tendered or 
accepted for 
payment shall 
continue to 
accrue 
interest; 

 
 
- 59 - 
 
5.
 
that, unless the 
Company defaults in 
making such payment or 
the Paying Agent 
is 
prohibited from 
paying such 
money to 
the Holders 
on that 
date pursuant 
to the 
terms of 
this 
Indenture, Securities accepted for payment pursuant to any such offer of 
repayment or repurchase 
shall cease to accrue interest after the Repayment Date; 
6.
 
that Holders electing to 
have a Security repaid 
or purchased pursuant to 
such offer 
may elect to have all or any portion of such Security purchased; 
7.
 
that Holders electing to have a 
Security repaid or repurchased pursuant to any such 
offer shall be required to surrender the Security, with 
such customary documents of surrender and 
transfer as 
the Company 
may reasona 
bly request, 
duly completed, 
or transfer 
by book-entry 
transfer, to 
the Company or 
the Paying Agent 
at the 
address specified in 
the notice at 
least two 
Business Days prior to the Repayment Date; 
8.
 
that Holders shall 
be entitled to withdraw 
their election if 
the Company or 
the Paying 
Agent, as the case 
may be, receives, 
not later than the 
expiration of the offer 
to repay or repurchase, 
a telegram, 
facsimile transmission 
or letter 
setting forth 
the name 
of the 
Holder, the 
principal 
amount of 
the Security 
the Holder 
delivered for 
purchase and 
a statement 
that such 
Holder is 
withdrawing its election to have such Security purchased; 
9.
 
that, in the case of a repayment or repurchase of less than all Outstanding Securities 
of a series or Tranche thereof, the method of selection of 
Securities to be repaid or repurchased to 
be applied 
by the 
Trustee if 
the principal 
amount of 
properly tendered 
Securities exceeds 
the 
principal amount of the Securities to be repaid or repurchased; 
10.
 
that  Holders  whose  Securities are 
purchased  only  in  part  shall  be  issued  new 
Securities of 
the same 
series or 
Tranche thereof 
equal in 
principal amount 
to the 
unpurchased 
portion of the Securities surrendered (or transferred by book-entry 
transfer); and 
11.
 
the CUSIP 
or other 
identification number, 
if any, 
printed on 
the Securities 
being 
repurchased and that no representation 
is made as to the 
correctness or accuracy of the 
CUSIP or 
other identification number, if any, listed in such notice or printed on the Securities. 
Section 1303.
 
Securities Payable on Repayment Date. 

The form of option to elect repurchase or 
repayment having been delivered as specified 
in the form of Security for such 
series, the Securities of such 
series or Tranche so to be repaid (after application of the method of 
selection described pursuant to clause 
(9) of 
Section 1302
, if the principal amount 
of properly tendered Securities exceeds the 
principal amount 
of the Securities to be repaid 
or repurchased) shall, on the 
Repayment Date, become due 
and payable at the 
Repayment Price 
applicable thereto 
and from 
and after 
such date 
(unless the 
Company defaults 
in the 
payment of the 
Repayment Price and 
accrued interest) such 
Securities shall cease 
to bear interest. 
Upon 
surrender of any such 
Security for repayment in 
accordance with said notice, 
such Security shall be 
paid by 
the Company 
at the 
Repayment Price 
together with 
accrued interest, 
if any, 
to the 
Repayment Date; 
provided, however, that if 
a Security is repaid or 
repurchased on or after a Record 
Date but on or prior 
to 
the Stated Maturity of any installments 
of interest, then any accrued and 
unpaid interest due on such Stated 
Maturity shall be 
payable to the 
Holders of such 
Securities, or one 
or more Predecessor 
Securities, registered 
as such at the close of business on the 
relevant Record Dates according to their terms 
and the provisions of 
Section 307
. 
If any Security is not paid upon surrender thereof for repayment, the principal 
(and premium, if any) shall, 
until paid, bear interest from the Repayment Date at the rate prescribed 
therefor in such Security. 

 
 
- 60 - 
 
Section 1304.
 
Securities Repaid in Part. 

Any Security that by its terms may be repaid in part at 
the option of the Holder and that is to be repaid only 
in part shall be surrendered at any office or agency of 
the Company designated for that 
purpose pursuant to 
Section 1002
 
(with, if the Company 
or the Trustee so 
requires, due endorsement by, or 
a written instrument of transfer in form satisfactory to 
the Company and 
the Trustee duly executed by, the Holder thereof or his or her attorney duly authorized in writing), and the 
Company shall execute, 
and the Trustee 
shall authenticate and 
deliver to the 
Holder of such 
Security without 
service charge, a 
new Security or 
Securities of the 
same series, as 
provided in 
Section 305
, of any 
authorized 
denomination as requested by such Holder, in aggregate principal amount equal to 
and in exchange for the 
unrepaid portion of the principal of the Security so surrendered. 
ARTICLE XIV 
 
MISCELLANEOUS 
Section 1401.
 
Trust Indenture 
Act Controls. 

If any provision of 
this Indenture limits, qualifies 
or conflicts with 
the duties imposed 
by Trust Indenture Act 
Section 318(c)
, the imposed 
duties shall control. 
Section 1402.
 
Force Majeure. 

In no event 
shall the Trustee 
be responsible or 
liable for any 
failure 
or delay in the 
performance of its obligations under 
this Indenture arising out of 
or caused by, 
directly or 
indirectly, forces 
beyond its 
reasonable control, 
including, without 
limitation, strikes, 
work stoppages, 
accidents, acts of war or terrorism, civil or military disturbances, nuclear or natural catastrophes or acts of 
God,  and  interruptions,  loss  or  malfunctions  of  utilities,  communications  or  computer  (software  or 
hardware) services. 
Section 1403.
 
No Adverse Interpretation of Other Agreements. 

This Indenture may not be used 
to interpret any other indenture, loan or debt agreement of the Company or of 
any other Person. Any such 
indenture, loan or debt agreement may not be used to interpret this Indenture. 
Section 1404.
 
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 1405.
 
Counterpart Originals. 

The parties 
may sign 
any  number of 
copies of 
this 
Indenture which, 
when taken 
together, shall 
constitute one 
instrument. Each 
signed copy 
shall be 
an 
original, but all of 
them together represent the same 
agreement. The exchange of copies 
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 
shall be 
deemed to 
be their 
original 
signatures for all purposes. 
Section 1406.
 
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 of this 
Indenture and shall in 
no way modify 
or restrict any of 
the terms 
or provisions hereof. 
Section 1407.
 
U.S.A. Patriot 
Act
. 
The parties 
hereto acknowledge 
that in 
accordance with 
Section 326 of the 
U.S.A. 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 request 
in order for the Trustee to satisfy the requirements of the U.S.A. Patriot Act. 

 

 

 
 
- 61 - 
 
IN WITNESS WHEREOF, the 
parties hereto have caused this Indenture to be duly executed, 
and 
their respective corporate seals to be hereunto affixed and attested, all as of the date 
first above written. 
CORE MOLDING TECHNOLOGIES, INC. 
 
 
By 

 
[__________________] 
 
 
[_______________], as Trustee 
 
 
By 

 
[__________________]EXECUTION VERSION

 

 

UBER TECHNOLOGIES,
INC.

AND

U.S. BANK NATIONAL ASSOCIATION,

as Trustee

INDENTURE

Dated as of December 11, 2020

0%
Convertible Senior Notes due 2025

 

    	 

    	 

    

TABLE
OF CONTENTS

 

 

Page

	Article 1
 Definitions	 
	 	 
	Section 1.01. Definitions	1
	Section 1.02. References to Interest	15
	 	 
	Article 2
 Issue,
    Description, Execution, Registration and Exchange of Notes	 
	 	 
	Section 2.01. Designation and
    Amount	15
	Section 2.02. Form of Notes	15
	Section 2.03. Date and Denomination
    of Notes; No Regular Interest; Special Interest and Defaulted Amounts	16
	Section 2.04. Execution, Authentication
    and Delivery of Notes	18
	Section 2.05. Exchange and Registration
    of Transfer of Notes; Restrictions on Transfer; Depositary	18
	Section 2.06. Mutilated, Destroyed,
    Lost or Stolen Notes	24
	Section 2.07. Temporary Notes	25
	Section 2.08. Cancellation of
    Notes Paid, Converted, Etc	26
	Section 2.09. CUSIP Numbers	26
	Section 2.10. Additional Notes;
    Repurchases	26
	 	 
	Article 3
 Satisfaction
    and Discharge	 
	 	 
	Section 3.01. Satisfaction and
    Discharge	27
	 	 
	Article 4
 Particular
    Covenants of the Company	 
	 	 
	Section 4.01. Payment of Principal
    and Special Interest	27
	Section 4.02. Maintenance of
    Office or Agency	28
	Section 4.03. Appointments to
    Fill Vacancies in Trustee’s Office	28
	Section 4.04. Provisions as to
    Paying Agent	28
	Section 4.05. Existence	30
	Section 4.06. Rule 144A Information
    Requirement and Annual Reports	30
	Section 4.07. Stay, Extension
    and Usury Laws	32
	Section 4.08. Compliance Certificate;
    Statements as to Defaults	32
	Section 4.09. Further Instruments
    and Acts	32

    	i

    	 

    

	Article 5
 Lists
    of Holders and Reports by the Company and the Trustee	 
	 	 
	Section 5.01. Lists of Holders	32
	Section 5.02. Preservation and
    Disclosure of Lists	33
	 	 
	Article 6
 Defaults
    and Remedies	 
	 	 
	Section 6.01. Events of Default	33
	Section 6.02. Acceleration; Rescission
    and Annulment	34
	Section 6.03. Special Interest	35
	Section 6.04. Payments of Notes
    on Default; Suit Therefor	36
	Section 6.05. Application of
    Monies Collected by Trustee	37
	Section 6.06. Proceedings by
    Holders	38
	Section 6.07. Proceedings by
    Trustee	39
	Section 6.08. Remedies Cumulative
    and Continuing	39
	Section 6.09. Direction of Proceedings
    and Waiver of Defaults by Majority of Holders	40
	Section 6.10. Notice of Defaults	40
	Section 6.11. Undertaking to
    Pay Costs	40
	 	 
	Article 7
 Concerning
    the Trustee	 
	 	 
	Section 7.01. Duties and Responsibilities
    of Trustee	41
	Section 7.02. Reliance on Documents,
    Opinions, Etc	43
	Section 7.03. No Responsibility
    for Recitals, Etc	44
	Section 7.04. Trustee, Paying
    Agents, Conversion Agents, Bid Solicitation Agent or Note Registrar May Own Notes	44
	Section 7.05. Monies and Shares
    of Common Stock to Be Held in Trust	44
	Section 7.06. Compensation and
    Expenses of Trustee	45
	Section 7.07. Officer’s
    Certificate as Evidence	45
	Section 7.08. Eligibility of
    Trustee	46
	Section 7.09. Resignation or
    Removal of Trustee	46
	Section 7.10. Acceptance by Successor
    Trustee	47
	Section 7.11. Succession by Merger,
    Etc	47
	Section 7.12. Trustee’s
    Application for Instructions from the Company	48
	 	 
	Article 8
 Concerning
    the Holders	 
	 	 
	Section 8.01. Action by Holders	48
	Section 8.02. Proof of Execution
    by Holders	49
	Section 8.03. Who Are Deemed
    Absolute Owners	49
	Section 8.04. Company-Owned Notes
    Disregarded	49
	Section 8.05. Revocation of Consents;
    Future Holders Bound	50

    	ii

    	 

    

	Article 9

    Holders’ Meetings	 
	 	 
	Section 9.01. Purpose of Meetings	50
	Section 9.02. Call of Meetings
    by Trustee	50
	Section 9.03. Call of Meetings
    by Company or Holders	51
	Section 9.04. Qualifications
    for Voting	51
	Section 9.05. Regulations	51
	Section 9.06. Voting	52
	Section 9.07. No Delay of Rights
    by Meeting	52
	 	 
	Article 10
 Supplemental
    Indentures	 
	 	 
	Section 10.01. Supplemental Indentures
    Without Consent of Holders	52
	Section 10.02. Supplemental Indentures
    with Consent of Holders	53
	Section 10.03. Effect of Supplemental Indentures	54
	Section 10.04. Notation on Notes	55
	Section 10.05. Evidence of Compliance
    of Supplemental Indenture to Be Furnished Trustee	55
	 	 
	Article 11
 Consolidation,
    Merger, Sale, Conveyance and Lease	 
	 	 
	Section 11.01. Company May Consolidate,
    Etc. on Certain Terms	55
	Section 11.02. Successor Corporation
    to be Substituted	56
	 	 
	Article 12
 Immunity
    of Incorporators, Stockholders, Officers and Directors	 
	 	 
	Section 12.01. Indenture and
    Notes Solely Corporate Obligations	56
	 	 
	Article 13
 [Intentionally
    Omitted]	 
	 	 
	Article 14
 Conversion
    of Notes	 
	 	 
	Section 14.01. Conversion Privilege	57
	Section 14.02. Conversion Procedure;
    Settlement Upon Conversion	61
	Section 14.03. Increased Conversion
    Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes or a Notice of Redemption	66
	Section 14.04. Adjustment of
    Conversion Rate	68
	Section 14.05. Adjustments of
    Prices	78
	Section 14.06. Shares to Be Fully
    Paid	78

    	iii

    	 

    

	Section 14.07. Effect
    of Recapitalizations, Reclassifications and Changes of the Common Stock	78
	Section 14.08. Certain Covenants	80
	Section 14.09. Responsibility
    of Trustee	81
	Section 14.10. Notice to Holders
    Prior to Certain Actions	81
	Section 14.11. Stockholder Rights
    Plans	82
	Section 14.12. Exchange in Lieu
    of Conversion	82
	 	 
	Article 15
 Repurchase
    of Notes at Option of Holders	 
	 	 
	Section 15.01. [Intentionally Omitted]	83
	Section 15.02. Repurchase at
    Option of Holders Upon a Fundamental Change	83
	Section 15.03. Withdrawal of
    Fundamental Change Repurchase Notice	86
	Section 15.04. Deposit of Fundamental
    Change Repurchase Price	86
	Section 15.05. Covenant to Comply
    with Applicable Laws Upon Repurchase of Notes	87
	 	 
	Article 16
 Optional
    Redemption	 
	 	 
	Section 16.01. Optional Redemption	88
	Section 16.02. Notice of Optional
    Redemption; Selection of Notes	88
	Section 16.03. Payment of Notes
    Called for Redemption	89
	Section 16.04. Restrictions on
    Redemption	90
	 	 
	Article 17
 Miscellaneous
    Provisions	 
	 	 
	Section 17.01. Provisions Binding
    on Company’s Successors	90
	Section 17.02. Official Acts
    by Successor Corporation	90
	Section 17.03. Addresses for
    Notices, Etc	90
	Section 17.04. Governing Law;
    Jurisdiction	91
	Section 17.05. Evidence of Compliance
    with Conditions Precedent; Certificates and Opinions of Counsel to Trustee	91
	Section 17.06. Legal Holidays	92
	Section 17.07. No Security Interest
    Created	92
	Section 17.08. Benefits of Indenture	92
	Section 17.09. Table of Contents,
    Headings, Etc	92
	Section 17.10. Authenticating
    Agent	93
	Section 17.11. Execution in Counterparts	94
	Section 17.12. Severability	94
	Section 17.13. Waiver of Jury
    Trial	94
	Section 17.14. Force Majeure	94
	Section 17.15. Calculations	94
	Section 17.16. USA PATRIOT Act	95
	Section 17.17. Electronic Signatures	95

 

EXHIBIT

	Exhibit
    A            Form of Note	A-1

    	iv

    	 

    

INDENTURE
dated as of December 11, 2020 between UBER TECHNOLOGIES, INC., a Delaware corporation, as issuer (the “Company,”
as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,”
as more fully set forth in Section 1.01).

W I T
N E S S E T H:

WHEREAS,
for its lawful corporate purposes, the Company has duly authorized the issuance of its 0% Convertible Senior Notes due 2025 (the
“Notes”), initially in an aggregate principal amount not to exceed $1,150,000,000, and in order to provide
the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the
execution and delivery of this Indenture; and

WHEREAS,
the Form of Note, the certificate of authentication to be borne by each Note, the Form of Notice of Conversion, the Form of Fundamental
Change Repurchase Notice and the Form of Assignment and Transfer to be borne by the Notes are to be substantially in the forms
hereinafter provided; and

WHEREAS,
all acts and things necessary to make the Notes, when executed by the Company and authenticated and delivered by the Trustee or
a duly authorized authenticating agent, as in this Indenture provided, the valid, binding and legal obligations of the Company,
and this Indenture a valid agreement according to its terms, have been done and performed, and the execution of this Indenture
and the issuance hereunder of the Notes have in all respects been duly authorized.

NOW, THEREFORE,
THIS INDENTURE WITNESSETH:

That in
order to declare the terms and conditions upon which the Notes are, and are to be, authenticated, issued and delivered, and in
consideration of the premises and of the purchase and acceptance of the Notes by the Holders thereof, the Company covenants and
agrees with the Trustee for the equal and proportionate benefit of the respective Holders from time to time of the Notes (except
as otherwise provided below), as follows:

Article
1

Definitions

Section
1.01. Definitions. The terms defined in this Section 1.01 (except as herein otherwise expressly provided or unless the
context otherwise requires) for all purposes of this Indenture and of any indenture supplemental hereto shall have the respective
meanings specified in this Section 1.01. The words “herein,” “hereof,” “hereunder” and words
of similar import refer to this Indenture as a whole and not to any particular Article, Section or other subdivision. The terms
defined in this Article include the plural as well as the singular.

“Additional
Shares” shall have the meaning specified in Section 14.03(a).

    	 

    	 

    

“Affiliate”
of any specified Person means any other Person directly or indirectly controlling or controlled by or under direct or indirect
common control with such specified Person. For the purposes of this definition, “control,” when used with respect
to any specified Person means the power to direct or cause the direction of the management and policies of such Person, directly
or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling”
and “controlled” have meanings correlative to the foregoing. Notwithstanding anything to the contrary herein, the
determination of whether one Person is an “Affiliate” of another Person for purposes of this Indenture shall
be made based on the facts at the time such determination is made or required to be made, as the case may be, hereunder.

“Bid
Solicitation Agent” means the Company or the Person appointed by the Company to solicit bids for the Trading Price of
the Notes in accordance with Section 14.01(b)(i). The Company shall initially act as the Bid Solicitation Agent.

“Board
of Directors” means the board of directors of the Company or a committee of such board duly authorized to act for it
hereunder.

“Board
Resolution” means a copy of a resolution certified by the Secretary or an Assistant Secretary of the Company to have
been duly adopted by the Board of Directors, and to be in full force and effect on the date of such certification, and delivered
to the Trustee.

“Business
Day” means, with respect to any Note, any day other than a Saturday, a Sunday or a day on which the Federal Reserve
Bank of New York is authorized or required by law or executive order to close or be closed.

“Called
Notes” means Notes called for redemption pursuant to Article 16 or subject to a Deemed Redemption.

“Capital
Stock” means, for any entity, any and all shares, interests, rights to purchase, warrants, options, participations or
other equivalents of or interests in (however designated) stock issued by that entity, but shall not include any debt securities
convertible into or exchangeable for any securities otherwise constituting Capital Stock pursuant to this definition.

“Cash
Settlement” shall have the meaning specified in Section 14.02(a).

“Clause
A Distribution” shall have the meaning specified in Section 14.04(c).

“Clause
B Distribution” shall have the meaning specified in Section 14.04(c).

“Clause
C Distribution” shall have the meaning specified in Section 14.04(c).

“close
of business” means 5:00 p.m. (New York City time).

“Combination
Settlement” shall have the meaning specified in Section 14.02(a).

“Commission”
means the U.S. Securities and Exchange Commission.

    	2

    	 

    

“Common
Equity” of any Person means Capital Stock of such Person that is generally entitled (a) to vote in the election of directors
of such Person or (b) if such Person is not a corporation, to vote or otherwise participate in the selection of the governing
body, partners, managers or others that will control the management or policies of such Person.

“Common
Stock” means the common stock of the Company, par value $0.00001 per share, at the date of this Indenture, subject to
Section 14.07.

“Company”
shall have the meaning specified in the first paragraph of this Indenture, and subject to the provisions of Article 11, shall
include its successors and assigns.

“Company
Order” means a written order of the Company signed by any of its Officers and delivered to the Trustee.

“Conversion
Agent” shall have the meaning specified in Section 4.02.

“Conversion
Consideration” shall have the meaning specified in Section 14.12(a).

“Conversion
Date” shall have the meaning specified in Section 14.02(c).

“Conversion
Obligation” shall have the meaning specified in Section 14.01(a).

“Conversion
Price” means as of any time, $1,000, divided by the Conversion Rate as of such time.

“Conversion
Rate” shall have the meaning specified in Section 14.01(a).

“Corporate
Event” shall have the meaning specified in Section 14.01(b)(iii).

“Corporate
Trust Office” means the designated office of the Trustee at which at any time its corporate trust business shall be
administered, which office at the date hereof is located at U.S. Bank National Association, 1 Federal Street, Boston, MA 02110,
Attention: Alison D.B. Nadeau, or such other address as the Trustee may designate from time to time by notice to the Holders and
the Company, or the designated corporate trust office of any successor trustee (or such other address as such successor trustee
may designate from time to time by notice to the Holders and the Company).

“Custodian”
means the Trustee, as custodian for The Depository Trust Company, with respect to the Global Notes, or any successor entity thereto.

“Daily
Conversion Value” means, for each of the 20 consecutive Trading Days during the Observation Period, one-twentieth (1/20th)
of the product of (a) the Conversion Rate on such Trading Day and (b) the Daily VWAP for such Trading Day.

“Daily
Measurement Value” means the Specified Dollar Amount (if any), divided by 20.

    	3

    	 

    

“Daily
Settlement Amount,” for each of the 20 consecutive Trading Days during the Observation Period, shall consist of:

(a)            cash
in an amount equal to the lesser of (i) the Daily Measurement Value and (ii) the Daily Conversion Value on such Trading Day; and

(b)            if
the Daily Conversion Value on such Trading Day exceeds the Daily Measurement Value, a number of shares of Common Stock equal to
(i) the difference between the Daily Conversion Value and the Daily Measurement Value, divided by (ii) the Daily VWAP for
such Trading Day.

“Daily
VWAP” means, for each of the 20 consecutive Trading Days during the relevant Observation Period, the per share volume-weighted
average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page “UBER <equity> AQR”
(or its equivalent successor if such page is not available) in respect of the period from the scheduled open of trading until
the scheduled close of trading of the primary trading session on such Trading Day (or if such volume-weighted average price is
unavailable, the market value of one share of the Common Stock on such Trading Day determined, using a volume-weighted average
method, by a nationally recognized independent investment banking firm retained for this purpose by the Company). The “Daily
VWAP” shall be determined without regard to after-hours trading or any other trading outside of the regular trading
session trading hours.

“De-Legending
Deadline Date” means, with respect to the Notes or any additional Notes issued pursuant to Section 2.10, the 380th day
after the Last Date of Original Issuance of such Notes or additional Notes, as applicable; provided that if such 380th
day is after a Special Interest Record Date and on or before the immediately succeeding Special Interest Payment Date, then the
“De-Legending Deadline Date” will instead be the Business Day immediately after such Special Interest Payment
Date.

“Deemed
Redemption” shall have the meaning specified in ‎Section 14.01(b)(v).

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

“Default
Settlement Method” means, initially, Combination Settlement with a Specified Dollar Amount per $1,000 principal amount
of Notes of $1,000.

“Defaulted
Amounts” means any amounts on any Note (including, without limitation, the Redemption Price, the Fundamental Change
Repurchase Price, principal and Special Interest, if any) that are payable but are not punctually paid or duly provided for.

“Depositary”
means, with respect to each Global Note, the Person specified in Section 2.05(c) as the Depositary with respect to such Notes,
until a successor shall have been appointed and become such pursuant to the applicable provisions of this Indenture, and thereafter,
“Depositary” shall mean or include such successor.

    	4

    	 

    

“Designated
Financial Institution” shall have the meaning specified in Section 14.12(a).

“Distributed
Property” shall have the meaning specified in Section 14.04(c).

“Effective
Date” shall have the meaning specified in Section 14.03(c), except that, as used in Section 14.04 and Section 14.05,
“Effective Date” means the first date on which shares of the Common Stock trade on the applicable exchange
or in the applicable market, regular way, reflecting the relevant share split or share combination, as applicable. For the avoidance
of doubt, any alternative trading convention on the applicable exchange or market in respect of shares of the Common Stock under
a separate ticker symbol or CUSIP number will not be considered “regular way” for this purpose.

“Equity
Interests” means Capital Stock and all warrants, options or other rights to acquire Capital Stock (but excluding any
debt security that is convertible into, or exchangeable for, any combination of Equity Interests and/or cash).

“Event
of Default” shall have the meaning specified in Section 6.01.

“Ex-Dividend
Date” means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable
market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if
applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by
such exchange or market. For the avoidance of doubt, any alternative trading convention on the applicable exchange or market in
respect of shares of the Common Stock under a separate ticker symbol or CUSIP number will not be considered “regular way”
for this purpose.

“Exchange
Act” means the Securities Exchange Act of 1934, as amended, and the rules and regulations promulgated thereunder.

“Exchange
Election” shall have the meaning specified in Section 14.12(a).

“Exempted
Fundamental Change” shall have the meaning specified in Section 15.02(f).

“Form
of Assignment and Transfer” means the “Form of Assignment and Transfer” attached as Attachment 3 to the
Form of Note attached hereto as Exhibit A.

“Form
of Fundamental Change Repurchase Notice” means the “Form of Fundamental Change Repurchase Notice” attached
as Attachment 2 to the Form of Note attached hereto as Exhibit A.

“Form
of Note” means the “Form of Note” attached hereto as Exhibit A.

“Form
of Notice of Conversion” means the “Form of Notice of Conversion” attached as Attachment 1 to the Form of
Note attached hereto as Exhibit A.

    	5

    	 

    

“Fundamental
Change” shall be deemed to have occurred at the time after the Notes are originally issued if any of the following occurs:

(a)            except
in connection with transactions described in clause (b) below, a “person” or “group” within the meaning
of Section 13(d) of the Exchange Act, other than the Company, its direct or indirect Wholly Owned Subsidiaries and the employee
benefit plans of the Company and its Wholly Owned Subsidiaries, has become and files a Schedule TO (or any successor schedule,
form or report) or any schedule, form or report under the Exchange Act that discloses that such person or group has become the
direct or indirect “beneficial owner,” as defined in Rule 13d-3 under the Exchange Act, of the Company’s Common
Equity representing more than 50% of the voting power of the Company’s Common Equity, unless such beneficial ownership arises
solely as a result of a revocable proxy delivered in response to a public proxy or consent solicitation made pursuant to the applicable
rules and regulations under the Exchange Act and is not also then reportable on Schedule 13D or Schedule 13G (or any successor
schedule) under the Exchange Act regardless of whether such a filing has actually been made; provided that no person or
group shall be deemed to be the beneficial owner of any securities tendered pursuant to a tender or exchange offer made by or
on behalf of such “person” or “group” until such tendered securities are accepted for purchase or exchange
under such offer;

(b)            the
consummation of (A) any recapitalization, reclassification or change of the Common Stock (other than a change to par value, or
from par value to no par value, or changes resulting from a subdivision or combination) as a result of which the Common Stock
would be converted into, or exchanged for, stock, other securities, other property or assets; (B) any share exchange, consolidation
or merger of the Company pursuant to which the Common Stock will be converted into cash, securities or other property or assets;
or (C) any sale, lease or other transfer in one transaction or a series of transactions of all or substantially all of the consolidated
assets of the Company and its Subsidiaries, taken as a whole, to any Person other than one or more of the Company’s direct
or indirect Wholly Owned Subsidiaries; provided, however, that a transaction described in clause (A) or clause (B)
in which the holders of all classes of the Company’s Common Equity immediately prior to such transaction own, directly or
indirectly, more than 50% of all classes of Common Equity of the continuing or surviving corporation or transferee or the parent
thereof immediately after such transaction in substantially the same proportions (relative to each other) as such ownership immediately
prior to such transaction shall not be a Fundamental Change pursuant to this clause (b);

(c)            the
stockholders of the Company approve any plan or proposal for the liquidation or dissolution of the Company; or

(d)            the
Common Stock (or other common stock underlying the Notes) ceases to be listed or quoted on any of the New York Stock Exchange,
the Nasdaq Global Select Market or the Nasdaq Global Market (or any of their respective successors);

    	6

    	 

    

provided, however,
that a transaction or transactions described in clause (b) above shall not constitute a Fundamental Change, if at least 90% of
the consideration received or to be received by the common stockholders of the Company, excluding cash payments for fractional
shares and cash payments made in respect of dissenters’ appraisal rights, in connection with such transaction or transactions
consists of shares of common stock that are listed or quoted on any of the New York Stock Exchange, the Nasdaq Global Select Market
or the Nasdaq Global Market (or any of their respective successors) or will be so listed or quoted when issued or exchanged in
connection with such transaction or transactions and as a result of such transaction or transactions the Notes become convertible
into such consideration, excluding cash payments for fractional shares and cash payments made in respect of dissenters’
appraisal rights (subject to the provisions of Section 14.02(a)). If any transaction in which the Common Stock is replaced by
the common stock or other Common Equity of another entity occurs, following completion of any related Make-Whole Fundamental Change
Period (or, in the case of a transaction that would have been a Fundamental Change or a Make-Whole Fundamental Change but for
the proviso immediately following clause (d) of this definition, following the effective date of such transaction), references
to the Company in this definition shall instead be references to such other entity.

“Fundamental
Change Company Notice” shall have the meaning specified in Section 15.02(c).

“Fundamental
Change Repurchase Date” shall have the meaning specified in Section 15.02(a).

“Fundamental
Change Repurchase Notice” shall have the meaning specified in Section 15.02(b)(i).

“Fundamental
Change Repurchase Price” shall have the meaning specified in Section 15.02(a).

The terms
“given”, “mailed”, “notify” or “sent” with respect
to any notice to be given to a Holder pursuant to this Indenture, shall mean notice (x) given to the Depositary (or its designee)
pursuant to the standing instructions from the Depositary or its designee, including by electronic mail in accordance with accepted
practices or procedures at the Depositary (in the case of a Global Note) or (y) mailed to such Holder by first class mail, postage
prepaid, at its address as it appears on the Note Register (in the case of a Physical Note), in each case, in accordance with
Section 17.03. Notice so “given” shall be deemed to include any notice to be “mailed” or “delivered,”
as applicable, under this Indenture.

“Global
Note” shall have the meaning specified in Section 2.05(b).

“Holder,”
as applied to any Note, or other similar terms (but excluding the term “beneficial holder”), means any Person in whose
name at the time a particular Note is registered on the Note Register.

“Indenture”
means this instrument as originally executed or, if amended or supplemented as herein provided, as so amended or supplemented.

    	7

    	 

    

“Last
Date of Original Issuance” means (a) with respect to any Notes issued pursuant to the Purchase Agreement, and any Notes
issued in exchange therefor or in substitution thereof, the date the Company first issues such Notes; and (b) with respect to
any additional Notes issued pursuant to Section 2.10, and any Notes issued in exchange therefor or in substitution thereof, either
(i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of
the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional
Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original
issuance of such Notes.

“Last
Reported Sale Price” of the Common Stock (or any other security for which a closing sale price must be determined) on
any date means the closing sale price per share (or if no closing sale price is reported, the average of the bid and ask prices
or, if more than one in either case, the average of the average bid and the average ask prices) on that date as reported in composite
transactions for the principal U.S. national or regional securities exchange on which the Common Stock (or such other security)
is traded. If the Common Stock (or such other security) is not listed for trading on a U.S. national or regional securities exchange
on the relevant date, the “Last Reported Sale Price” shall be the last quoted bid price for the Common Stock
(or such other security) in the over-the-counter market on the relevant date as reported by OTC Markets Group Inc. or a similar
organization. If the Common Stock (or such other security) is not so quoted, the “Last Reported Sale Price”
shall be the average of the mid-point of the last bid and ask prices for the Common Stock (or such other security) on the relevant
date from each of at least three nationally recognized independent investment banking firms selected by the Company for this purpose.
The “Last Reported Sale Price” shall be determined without regard to after-hours trading or any other trading
outside of regular trading session hours.

“Make-Whole
Fundamental Change” means any transaction or event that constitutes a Fundamental Change (as defined above and determined
after giving effect to any exceptions to or exclusions from such definition, but without regard to the proviso in clause
(b) of the definition thereof).

“Make-Whole
Fundamental Change Period” shall have the meaning specified in Section 14.03(a).

“Market
Disruption Event” means, for the purposes of determining amounts due upon conversion (a) a failure by the primary U.S.
national or regional securities exchange or market on which the Common Stock is listed or admitted for trading to open for trading
during its regular trading session or (b) the occurrence or existence prior to 1:00 p.m., New York City time, on any Scheduled
Trading Day for the Common Stock for more than one half-hour period in the aggregate during regular trading hours of any suspension
or limitation imposed on trading (by reason of movements in price exceeding limits permitted by the relevant stock exchange or
otherwise) in the Common Stock or in any options contracts or futures contracts relating to the Common Stock.

“Maturity
Date” means December 15, 2025.

“Measurement
Period” shall have the meaning specified in Section 14.01(b)(i).

    	8

    	 

    

“Note”
or “Notes” shall have the meaning specified in the first paragraph of the recitals of this Indenture.

“Note
Register” shall have the meaning specified in Section 2.05(a).

“Note
Registrar” shall have the meaning specified in Section 2.05(a).

“Notice
of Conversion” shall have the meaning specified in Section 14.02(b).

“Notice
of Redemption” shall have the meaning specified in Section 16.02(a).

“Observation
Period” with respect to any Note surrendered for conversion means: (i) subject to clause (ii), if the relevant Conversion
Date occurs prior to September 15, 2025, the 20 consecutive Trading Day period beginning on, and including, the second Trading
Day immediately succeeding such Conversion Date; (ii) if the relevant Conversion Date occurs on or after the date of the Company’s
issuance of a Notice of Redemption with respect to the Notes and prior to the related Redemption Date, the 20 consecutive Trading
Days beginning on, and including, the 21st Scheduled Trading Day immediately preceding such Redemption Date; and (iii) subject
to clause (ii), if the relevant Conversion Date occurs on or after September 15, 2025, the 20 consecutive Trading Days beginning
on, and including, the 21st Scheduled Trading Day immediately preceding the Maturity Date.

“Offering
Memorandum” means the preliminary offering memorandum dated December 7, 2020, as supplemented by the related pricing
term sheet dated December 8, 2020, relating to the offering and sale of the Notes.

“Officer”
means, with respect to the Company, the Chairman of the Board, the Chief Executive Officer, the President, the Chief Financial
Officer, the Chief Accounting Officer, any Executive Vice President, Senior Vice President or Vice President, the Treasurer or
the Secretary, the most senior financial officer from time to time, or any equivalent, of the Company.

“Officer’s
Certificate,” when used with respect to the Company, means a certificate that is delivered to the Trustee and that is
signed by any Officer of the Company. Each such certificate shall include the statements provided for in Section 17.05 if and
to the extent required by the provisions of such Section. The Officer giving an Officer’s Certificate pursuant to Section
4.08 shall be the principal executive, financial or accounting officer of the Company.

“open
of business” means 9:00 a.m. (New York City time).

“Opinion
of Counsel” means an opinion in writing signed by legal counsel, who may be an employee of or counsel to the Company,
or other counsel who is reasonably acceptable to the Trustee, which opinion may contain customary exceptions and qualifications
as to the matters set forth therein, that is delivered to the Trustee. Each such opinion shall include the statements provided
for in Section 17.05 if and to the extent required by the provisions of such Section 17.05.

“Optional
Redemption” shall have the meaning specified in Section 16.01.

    	9

    	 

    

“outstanding,”
when used with reference to Notes, shall, subject to the provisions of Section 8.04, mean, as of any particular time, all Notes
authenticated and delivered by the Trustee under this Indenture, except:

(a)            Notes
theretofore canceled by the Trustee or accepted by the Trustee for cancellation;

(b)            Notes,
or portions thereof, that have become due and payable and in respect of which monies in the necessary amount shall have been deposited
in trust with the Trustee or with any Paying Agent (other than the Company) or shall have been set aside and segregated in trust
by the Company (if the Company shall act as its own Paying Agent);

(c)            Notes
that have been paid pursuant to the second paragraph of Section 2.06 or Notes in lieu of which, or in substitution for which,
other Notes shall have been authenticated and delivered pursuant to the terms of Section 2.06 unless proof satisfactory to the
Trustee is presented that any such Notes are held by protected purchasers in due course;

(d)            Notes
converted pursuant to Article 14 and required to be cancelled pursuant to Section 2.08; and

(e)            Notes
redeemed pursuant to Article 16.

“Paying
Agent” shall have the meaning specified in Section 4.02.

“Person”
means an individual, a corporation, a limited liability company, an association, a partnership, a joint venture, a joint stock
company, a trust, an unincorporated organization or a government or an agency or a political subdivision thereof.

“Physical
Notes” means permanent certificated Notes in registered form issued in denominations of $1,000 principal amount and
integral multiples thereof.

“Physical
Settlement” shall have the meaning specified in Section 14.02(a).

“Predecessor
Note” of any particular Note means every previous Note evidencing all or a portion of the same debt as that evidenced
by such particular Note; and, for the purposes of this definition, any Note authenticated and delivered under Section 2.06 in
lieu of or in exchange for a mutilated, lost, destroyed or stolen Note shall be deemed to evidence the same debt as the mutilated,
lost, destroyed or stolen Note that it replaces.

“Purchase
Agreement” means that certain Purchase Agreement, dated December 8, 2020, between the Company and BofA Securities, Inc.,
as representative of the several initial purchasers named in Schedule I thereto.

    	10

    	 

    

“Record
Date” means, with respect to any dividend, distribution or other transaction or event in which the holders of Common
Stock (or other applicable security) have the right to receive any cash, securities or other property or in which the Common Stock
(or such other security) is exchanged for or converted into any combination of cash, securities or other property, the date fixed
for determination of holders of the Common Stock (or such other security) entitled to receive such cash, securities or other property
(whether such date is fixed by the Board of Directors, by statute, by contract or otherwise).

“Redemption
Date” shall have the meaning specified in Section 16.02(a).

“Redemption
Period” means, with respect to any Optional Redemption, the period from, and including, the date on which the Company
delivers a Notice of Redemption for such Optional Redemption until the close of business on the Scheduled Trading Day immediately
preceding the related Redemption Date (or, if the Company defaults in the payment of the Redemption Price, such later date on
which the Redemption Price has been paid or duly provided for).

“Redemption
Price” means, for any Notes to be redeemed pursuant to Section 16.01, 100% of the principal amount of such Notes, plus
accrued and unpaid Special Interest, if any, to, but excluding, the Redemption Date (unless the Redemption Date falls after
a Special Interest Record Date but on or prior to the immediately succeeding Special Interest Payment Date, in which case Special
Interest, if any, accrued to such Special Interest Payment Date will be paid by the Company, on or, at the Company’s election,
before such Special Interest Payment Date, to Holders of record of such Notes as of the close of business on such Special Interest
Record Date, and the Redemption Price will be equal to 100% of the principal amount of such Notes).

“Reference
Property” shall have the meaning specified in Section 14.07(a).

“Resale
Restriction Termination Date” shall have the meaning specified in Section 2.05(c).

“Responsible
Officer” means, when used with respect to the Trustee, any officer within the corporate trust services area of the Trustee
located in the Corporate Trust Office, who has direct responsibility for the administration of this Indenture, or any other officer
of the Trustee to whom any corporate trust matter is referred because of such person’s knowledge of and familiarity with
the particular subject.

“Restricted
Securities” shall have the meaning specified in Section 2.05(c).

“Restricted
Subsidiary” means any Subsidiary that is not an Unrestricted Subsidiary.

“Restrictive
Notes Legend” shall have the meaning specified in Section 2.05(c).

“Revolving
Credit Agreement” means that certain Revolving Credit Agreement, dated as of June 26, 2015, by and among the Company,
the Lenders party thereto, each Issuing Bank party thereto and Morgan Stanley Senior Funding, Inc., including any related notes,
guarantees, collateral documents, instruments and agreements executed in connection therewith, as amended, restated, supplemented,
modified, renewed, refunded, replaced (whether at maturity or thereafter) or refinanced from time to time in one or more agreements
or indentures (in each case with the same or new lenders or institutional investors), including any agreement adding or changing
the borrower or guarantor or extending the maturity thereof or otherwise restructuring all or any portion of the Indebtedness
thereunder or increasing the amount loaned or issued thereunder or altering the maturity thereof.

    	11

    	 

    

“Rule
144” means Rule 144 as promulgated under the Securities Act.

“Rule
144A” means Rule 144A as promulgated under the Securities Act.

“Scheduled
Trading Day” means a day that is scheduled to be a Trading Day on the principal U.S. national or regional securities
exchange or market on which the Common Stock is listed or admitted for trading. If the Common Stock is not so listed or admitted
for trading, “Scheduled Trading Day” means a Business Day.

“Securities
Act” means the Securities Act of 1933, as amended, and the rules and regulations promulgated thereunder.

“Settlement
Amount” has the meaning specified in Section 14.02(a)(iv).

“Settlement
Method” means, with respect to any conversion of Notes, Physical Settlement, Cash Settlement or Combination Settlement,
as elected (or deemed to have been elected) by the Company.

“Settlement
Notice” has the meaning specified in Section 14.02(a)(iii).

“Share
Exchange Event” shall have the meaning specified in Section 14.07(a).

“Significant
Subsidiary” means a Restricted Subsidiary of the Company that is a “significant subsidiary” as defined under
clauses (1) or (2) of Article 1, Rule 1-02(w) of Regulation S-X promulgated by the Commission, as such Regulation is in effect
on the date hereof (except, with respect to each test contained therein, substituting 20 percent instead of 10 percent as the
applicable threshold).

“Special
Interest” means all amounts, if any, payable pursuant to Section 4.06(d), Section 4.06(e) and Section 6.03, as applicable.

“Special
Interest Payment Date” means, if and to the extent that Special Interest is payable on the Notes, each June 15 and December
15 of each year, beginning on June 15, 2021.

“Special
Interest Record Date,” with respect to any Special Interest Payment Date, means the June 1 or December 1 (whether or
not such day is a Business Day) immediately preceding the applicable June 15 or December 15 Special Interest Payment Date, respectively.

“Specified
Dollar Amount” means the maximum cash amount per $1,000 principal amount of Notes to be received upon conversion as
specified in the Settlement Notice (or deemed specified as provided in Section 14.02(a)(iii)) related to any converted Notes.

“Spin-Off”
shall have the meaning specified in Section 14.04(c).

    	12

    	 

    

“Stock
Price” shall have the meaning specified in Section 14.03(c).

“Subsidiary”
means, with respect to any Person, any corporation, association, partnership or other business entity of which more than 50% of
the total voting power of shares of Capital Stock or other interests (including partnership interests) entitled (without regard
to the occurrence of any contingency) to vote in the election of directors, managers, general partners or trustees thereof is
at the time owned or controlled, directly or indirectly, by (i) such Person; (ii) such Person and one or more Subsidiaries of
such Person; or (iii) one or more Subsidiaries of such Person.

“Successor
Company” shall have the meaning specified in Section 11.01(a).

“Trading
Day” means, except for determining amounts due upon conversion, a day on which (i) trading in the Common Stock (or other
security for which a closing sale price must be determined) generally occurs on the New York Stock Exchange or, if the Common
Stock (or such other security) is not then listed on the New York Stock Exchange, on the principal other U.S. national or regional
securities exchange on which the Common Stock (or such other security) is then listed or, if the Common Stock (or such other security)
is not then listed on a U.S. national or regional securities exchange, on the principal other market on which the Common Stock
(or such other security) is then traded and (ii) a Last Reported Sale Price for the Common Stock (or closing sale price for such
other security) is available on such securities exchange or market; provided that if the Common Stock (or such other security)
is not so listed or traded, “Trading Day” means a Business Day; and provided further that, for
purposes of determining amounts due upon conversion only, “Trading Day” means a day on which (x) there is no
Market Disruption Event and (y) trading in the Common Stock generally occurs on the New York Stock Exchange or, if the Common
Stock is not then listed on the New York Stock Exchange, on the principal other U.S. national or regional securities exchange
on which the Common Stock is then listed or, if the Common Stock is not then listed on a U.S. national or regional securities
exchange, on the principal other market on which the Common Stock is then listed or admitted for trading, except that if the Common
Stock is not so listed or admitted for trading, “Trading Day” means a Business Day.

“Trading
Price” of the Notes on any date of determination means the average of the secondary market bid quotations obtained by
the Bid Solicitation Agent for $5,000,000 principal amount of Notes at approximately 3:30 p.m., New York City time, on such determination
date from three independent nationally recognized securities dealers the Company selects for this purpose; provided that
if three such bids cannot reasonably be obtained by the Bid Solicitation Agent but two such bids are obtained, then the average
of the two bids shall be used, and if only one such bid can reasonably be obtained by the Bid Solicitation Agent, that one bid
shall be used. If, on any determination date, the Bid Solicitation Agent cannot reasonably obtain at least one bid for $5,000,000
principal amount of Notes from a nationally recognized securities dealer, then the Trading Price per $1,000 principal amount of
Notes on such determination date shall be deemed to be less than 98% of the product of the Last Reported Sale Price of the Common
Stock and the Conversion Rate.

“transfer”
shall have the meaning specified in Section 2.05(c).

    	13

    	 

    

“Trigger
Event” shall have the meaning specified in Section 14.04(c).

“Trust
Indenture Act” means the Trust Indenture Act of 1939, as amended, as it was in force at the date of execution of this
Indenture; provided, however, that in the event the Trust Indenture Act of 1939 is amended after the date hereof,
the term “Trust Indenture Act” shall mean, to the extent required by such amendment, the Trust Indenture Act of 1939,
as so amended.

“Trustee”
means the Person named as the “Trustee” in the first paragraph of this Indenture 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.

“unit
of Reference Property” shall have the meaning specified in Section 14.07(a).

“Unrestricted
Subsidiary” means, collectively, (a) Aleka Insurance, Inc., (b) Neben, LLC and its Subsidiaries, (c) entities
for which the primary purpose is to operate, commercialize or develop autonomous or self-driving vehicles, or technology related
thereto (including Apparate International C.V., Apparate Canada, Inc., UATC, LLC and their respective Subsidiaries), (d) entities
for which the primary purpose is to operate, commercialize or develop class 6 or above trucking or freight brokerage services,
or technology related thereto (including Uber Freight, LLC and its Subsidiaries), (e) entities for which the primary purpose is
to operate, commercialize or develop food delivery, and logistics services (including UberEATS and UberHealth), or technology
related thereto (including Anderes, LLC and its Subsidiaries), (f) entities for which the primary purpose is to operate, commercial
or develop personal mobility devices (including bikes, scooters and hoverboards), or technology related thereto (including SMB
Holding Corporation, Social Bicycles, LLC and Social Scooters, LLC and their respective Subsidiaries), (g) Lion City Holdings
Pte. Ltd. and its Subsidiaries (including Lion City Rentals Pte. Ltd.), (h) captive financing entities and their respective Subsidiaries,
(i) any entities for which the primary purpose is to own or develop real estate, (j) any entities for which the primary purpose
is to operate, commercialize or develop aerial vehicles, or technology related thereto, (k) any entities for which the primary
purpose is to operate, commercialize or develop a service that provides flexible earnings opportunities for workers by matching
workers with staffing organizations that will employ the worker and with third-party customers that require temporary labor, or
technology related thereto, (l) any entities for which the primary purpose is to operate, commercialize or develop public transit
services and (m) each Subsidiary substantially all of the assets of which consist of Equity Interests in one or more Subsidiaries
described in clauses (a)–(l) of this definition; provided that in each such case that no Person shall be an Unrestricted
Subsidiary unless it is also at such time designated as an “unrestricted subsidiary” under the Revolving Credit Agreement;
and provided further that, so long as no Default or Event of Default has occurred and is continuing or shall result therefrom,
the Company shall be permitted to designate any such Unrestricted Subsidiary as a Restricted Subsidiary by written notice to the
Trustee specifying that such Unrestricted Subsidiary shall be deemed a Restricted Subsidiary effective as of the date of such
written notice.

“Valuation
Period” shall have the meaning specified in Section 14.04(c).

    	14

    	 

    

“Wholly
Owned Subsidiary” means, with respect to any Person, any Subsidiary of such Person, except that, solely for purposes
of this definition, the reference to “more than 50%” in the definition of “Subsidiary” shall be deemed
replaced by a reference to “100%,” the calculation of which shall exclude nominal amounts of the voting power of shares
of Capital Stock or other interests in the relevant Subsidiary not held by such person to the extent required to satisfy local
minority interest requirements outside of the United States.

Section
1.02. References to Interest. All references to interest on, or in respect of, any Note in this Indenture shall be deemed
to refer solely to Special Interest if, in such context, Special Interest is, was or would be payable pursuant to any of Section
4.06(d), Section 4.06(e) and Section 6.03, or to any such interest payable on any Defaulted Amounts as set forth in Section 2.03(c).
Unless the context otherwise requires, any express mention of Special Interest in any provision hereof shall not be construed
as excluding Special Interest in those provisions hereof where such express mention is not made.

Article
2

Issue, Description, Execution, Registration and Exchange of Notes

Section
2.01. Designation and Amount. The Notes shall be designated as the “0% Convertible Senior Notes due 2025.”
The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,150,000,000,
subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for,
or in lieu of other Notes to the extent expressly permitted hereunder.

Section
2.02. Form of Notes. The Notes and the Trustee’s certificate of authentication to be borne by such Notes shall be
substantially in the respective forms set forth in Exhibit A, the terms and provisions of which shall constitute, and are hereby
expressly incorporated in and made a part of this Indenture. To the extent applicable, the Company and the Trustee, by their execution
and delivery of this Indenture, expressly agree to such terms and provisions and to be bound thereby. In the case of any conflict
between this Indenture and a Note, the provisions of this Indenture shall control and govern to the extent of such conflict.

Any Global
Note may be endorsed with or have incorporated in the text thereof such legends or recitals or changes not inconsistent with the
provisions of this Indenture as may be required by the Custodian or the Depositary, or as may be required to comply with any applicable
law or any regulation thereunder or with the rules and regulations of any securities exchange or automated quotation system upon
which the Notes may be listed or traded or designated for issuance or to conform with any usage with respect thereto, or to indicate
any special limitations or restrictions to which any particular Notes are subject.

Any of
the Notes may have such letters, numbers or other marks of identification and such notations, legends or endorsements as the Officer
executing the same may approve (execution thereof to be conclusive evidence of such approval) and as are not inconsistent with
the provisions of this Indenture, or as may be required to comply with any law or with any rule or regulation made pursuant thereto
or with any rule or regulation of any securities exchange or automated quotation system on which the Notes may be listed or designated
for issuance, or to conform to usage or to indicate any special limitations or restrictions to which any particular Notes are
subject.

    	15

    	 

    

Each Global
Note shall represent such principal amount of the outstanding Notes as shall be specified therein and shall provide that it shall
represent the aggregate principal amount of outstanding Notes from time to time endorsed thereon and that the aggregate principal
amount of outstanding Notes represented thereby may from time to time be increased or reduced to reflect redemptions, repurchases,
cancellations, conversions, transfers or exchanges permitted hereby. Any endorsement of a Global Note to reflect the amount of
any increase or decrease in the amount of outstanding Notes represented thereby shall be made by the Trustee or the Custodian,
at the direction of the Trustee, in such manner and upon instructions given by the Holder of such Notes in accordance with this
Indenture. Payment of principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of,
and any accrued and unpaid interest on, a Global Note shall be made to the Holder of such Note on the date of payment, unless
a record date or other means of determining Holders eligible to receive payment is provided for herein.

Section
2.03. Date and Denomination of Notes; No Regular Interest; Special Interest and Defaulted Amounts. (a) The Notes shall
be issuable in registered form without coupons in minimum denominations of $1,000 principal amount and integral multiples thereof.
Each Note shall be dated the date of its authentication and shall not bear regular interest, and the principal amount of the Notes
shall not accrete. Special Interest on the Notes, if any, shall be computed on the basis of a 360-day year composed of twelve
30-day months and, for partial months, on the basis of the number of days actually elapsed in a 30-day month.

(b)           
The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business
on any Special Interest Record Date with respect to any Special Interest Payment Date shall be entitled to receive the Special
Interest payable on such Special Interest Payment Date. The principal amount of any Note (x) in the case of any Physical Note,
shall be payable at the office or agency of the Company maintained by the Company for such purposes within the contiguous United
States of America, which shall initially be the Corporate Trust Office and (y) in the case of any Global Note, shall be payable
by wire transfer of immediately available funds to the account of the Depositary or its nominee. The Company shall pay, or cause
the Paying Agent to pay, Special Interest, if any, (i) on any Physical Notes (A) to Holders holding Physical Notes having an aggregate
principal amount of $5,000,000 or less, by check mailed to the Holders of these Notes at their address as it appears in the Note
Register and (B) to Holders holding Physical Notes having an aggregate principal amount of more than $5,000,000, either by check
mailed to each such Holder or, upon written application by such a Holder to the Note Registrar not later than the relevant Special
Interest Record Date, by wire transfer in immediately available funds to that Holder’s account within the United States
if such Holder has provided the Company, the Trustee or the Paying Agent (if other than the Trustee) with the requisite information
necessary to make such wire transfer, which application shall remain in effect until the Holder notifies, in writing, the Note
Registrar to the contrary or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary
or its nominee.

    	16

    	 

    

(c)           
Any Defaulted Amounts shall forthwith cease to be payable to the Holder on the relevant payment date and shall not accrue
interest unless Special Interest was payable with respect to such Defaulted Amounts on the relevant payment date, in which case
such Defaulted Amounts shall accrue interest per annum at the then-applicable Special Interest rate, subject to the enforceability
thereof under applicable law, from, and including, such relevant payment date, and such Defaulted Amounts together with any such
interest thereon shall be paid by the Company, at its election in each case, as provided in clause (i) or (ii) below:

(i)           
The Company may elect to make payment of any Defaulted Amounts to the Persons in whose names the Notes (or their respective
Predecessor Notes) are registered at the close of business on a special record date for the payment of such Defaulted Amounts,
which shall be fixed in the following manner. The Company shall notify the Trustee in writing of the amount of the Defaulted Amounts
proposed to be paid on each Note and the date of the proposed payment (which shall be not less than 25 days after the receipt
by the Trustee of such notice, unless the Trustee shall consent to an earlier date), and at the same time the Company shall deposit
with the Trustee an amount of money equal to the aggregate amount to be paid in respect of such Defaulted Amounts or shall make
arrangements satisfactory to the Trustee for such deposit on or prior to the date of the proposed payment, such money when deposited
to be held in trust for the benefit of the Persons entitled to such Defaulted Amounts as in this clause provided. Thereupon the
Company shall fix a special record date for the payment of such Defaulted Amounts which shall be not more than 15 days and not
less than 10 days prior to the date of the proposed payment, and not less than 10 days after the receipt by the Trustee of the
notice of the proposed payment (unless the Trustee shall consent to an earlier date). The Company shall promptly notify the Trustee
in writing of such special record date and the Trustee, in the name and at the expense of the Company, shall cause notice of the
proposed payment of such Defaulted Amounts and the special record date therefor to be delivered to each Holder not less than 10
days prior to such special record date. Notice of the proposed payment of such Defaulted Amounts and the special record date therefor
having been so delivered, such Defaulted Amounts shall be paid to the Persons in whose names the Notes (or their respective Predecessor
Notes) are registered at the close of business on such special record date and shall no longer be payable pursuant to the following
clause (ii) of this Section 2.03(c).

(ii)           
The Company may make payment of any Defaulted Amounts in any other lawful manner not inconsistent with the requirements
of any securities exchange or automated quotation system on which the Notes may be listed or designated for issuance, and upon
such notice as may be required by such exchange or automated quotation system, if, after written notice given by the Company to
the Trustee of the proposed payment pursuant to this clause, such manner of payment shall be deemed practicable by the Trustee.

(iii)           
The Trustee shall not at any time be under any duty or responsibility to any Holder of Notes to determine the Defaulted
Amounts, or with respect to the nature, extent, or calculation of the amount of Defaulted Amounts owed, or with respect to the
method employed in such calculation of the Defaulted Amounts.

    	17

    	 

    

Section
2.04. Execution, Authentication and Delivery of Notes. The Notes shall be signed in the name and on behalf of the Company
by the manual or facsimile signature of its Chief Executive Officer, President, Chief Financial Officer, Treasurer, Secretary,
Deputy Secretary or Controller.

At any
time and from time to time after the execution and delivery of this Indenture, the Company may deliver Notes executed by the Company
to the Trustee for authentication, together with a Company Order (such Company Order to include the terms of the Notes) for the
authentication and delivery of such Notes, and the Trustee in accordance with such Company Order shall authenticate and deliver
such Notes, without any further action by the Company hereunder; provided that, subject to Section 17.05, the Trustee shall
receive an Officer’s Certificate and an Opinion of Counsel of the Company with respect to the issuance, authentication and
delivery of such Notes.

Only such
Notes as shall bear thereon a certificate of authentication substantially in the form set forth on the Form of Note attached as
Exhibit A hereto, executed manually or by facsimile by an authorized signatory of the Trustee (or an authenticating agent appointed
by the Trustee as provided by Section 17.10), shall be entitled to the benefits of this Indenture or be valid or obligatory for
any purpose. Such certificate by the Trustee (or such an authenticating agent) upon any Note executed by the Company shall be
conclusive evidence that the Note so authenticated has been duly authenticated and delivered hereunder and that the Holder is
entitled to the benefits of this Indenture.

In case
any Officer of the Company who shall have signed any of the Notes shall cease to be such Officer before the Notes so signed shall
have been authenticated and delivered by the Trustee, or disposed of by the Company, such Notes nevertheless may be authenticated
and delivered or disposed of as though the person who signed such Notes had not ceased to be such Officer of the Company; and
any Note may be signed on behalf of the Company by such persons as, at the actual date of the execution of such Note, shall be
the Officers of the Company, although at the date of the execution of this Indenture any such person was not such an Officer.

Section
2.05. Exchange and Registration of Transfer of Notes; Restrictions on Transfer; Depositary.

(a)           
The Company shall cause to be kept at the Corporate Trust Office a register (the register maintained in such office or
in any other office or agency of the Company designated pursuant to Section 4.02, the “Note Register”) in which,
subject to such reasonable regulations as it may prescribe, the Company shall provide for the registration of Notes and of transfers
of Notes. Such register shall be in written form or in any form capable of being converted into written form within a reasonable
period of time. The Trustee is hereby initially appointed the “Note Registrar” for the purpose of registering
Notes and transfers of Notes as herein provided. The Company may appoint one or more co-Note Registrars in accordance with Section
4.02.

Upon surrender
for registration of transfer of any Note to the Note Registrar or any co-Note Registrar, and satisfaction of the requirements
for such transfer set forth in this Section 2.05, the Company shall execute, and the Trustee shall authenticate and deliver, in
the name of the designated transferee or transferees, one or more new Notes of any authorized denominations and of a like aggregate
principal amount and bearing such restrictive legends as may be required by this Indenture.

    	18

    	 

    

Notes
may be exchanged for other Notes of any authorized denominations and of a like aggregate principal amount, upon surrender of the
Notes to be exchanged at any such office or agency maintained by the Company pursuant to Section 4.02. Whenever any Notes are
so surrendered for exchange, the Company shall execute, and the Trustee shall authenticate and deliver, the Notes that the Holder
making the exchange is entitled to receive, bearing registration numbers not contemporaneously outstanding.

All Notes
presented or surrendered for registration of transfer or for exchange, repurchase or conversion shall (if so required by the Company,
the Trustee, the Note Registrar or any co-Note Registrar) be duly endorsed, or be accompanied by a written instrument or instruments
of transfer in form satisfactory to the Company and duly executed, by the Holder thereof or its attorney-in-fact duly authorized
in writing.

No service
charge shall be imposed by the Company, the Trustee, the Note Registrar, any co-Note Registrar or the Paying Agent for any exchange
or registration of transfer of Notes, but the Company may require a Holder to pay a sum sufficient to cover any documentary, stamp
or similar issue or transfer tax required in connection therewith as a result of the name of the Holder of new Notes issued upon
such exchange or registration of transfer being different from the name of the Holder of the old Notes surrendered for exchange
or registration of transfer.

None of
the Company, the Trustee, the Note Registrar or any co-Note Registrar shall be required to exchange for other Notes or register
a transfer of (i) any Notes surrendered for conversion or, if a portion of any Note is surrendered for conversion, such portion
thereof surrendered for conversion, (ii) any Notes, or a portion of any Note, surrendered for repurchase (and not withdrawn) in
accordance with Article 15 or (iii) any Notes selected for redemption in accordance with Article 16, except the unredeemed portion
of any Note being redeemed in part.

All Notes
issued upon any registration of transfer or exchange of Notes in accordance with this Indenture shall be the valid obligations
of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture as the Notes surrendered upon
such registration of transfer or exchange.

(b)           
So long as the Notes are eligible for book-entry settlement with the Depositary, unless otherwise required by law, subject
to the fourth paragraph from the end of Section 2.05(c) all Notes shall be represented by one or more Notes in global form (each,
a “Global Note”) registered in the name of the Depositary or the nominee of the Depositary. Each Global Note
shall bear the legend required on a Global Note set forth in Exhibit A hereto. The transfer and exchange of beneficial interests
in a Global Note that does not involve the issuance of a Physical Note shall be effected through the Depositary (but not the Trustee
or the Custodian) in accordance with this Indenture (including the restrictions on transfer set forth herein) and the applicable
procedures of the Depositary therefor.

    	19

    	 

    

(c)           
Every Note that bears or is required under this Section 2.05(c) to bear the Restrictive Notes Legend (together with any
Common Stock issued upon conversion of the Notes that is required to bear the legend set forth in Section 2.05(d), collectively,
the “Restricted Securities”) shall be subject to the restrictions on transfer set forth in this Section 2.05(c)
(including the Restrictive Notes Legend set forth below), unless such restrictions on transfer shall be eliminated or otherwise
waived by written consent of the Company, and the Holder of each such Restricted Security, by such Holder’s acceptance thereof,
agrees to be bound by all such restrictions on transfer. As used in this Section 2.05(c) and Section 2.05(d), the term “transfer”
encompasses any sale, pledge, transfer or other disposition whatsoever of any Restricted Security.

Until
the date (the “Resale Restriction Termination Date”) that is the later of (1) the date that is one year after
the Last Date of Original Issuance of the Notes, or such shorter period of time as permitted by Rule 144 or any successor provision
thereto, and (2) such later date, if any, as may be required by applicable law, any certificate evidencing such Note (and all
securities issued in exchange therefor or substitution thereof, other than Common Stock, if any, issued upon conversion thereof,
which shall bear the legend set forth in Section 2.05(d), if applicable) shall bear a legend in substantially the following form
(the “Restrictive Notes Legend”) (unless such Notes have been transferred pursuant to a registration statement
that has become or been declared effective under the Securities Act and that continues to be effective at the time of such transfer,
or sold pursuant to the exemption from registration provided by Rule 144 or any similar provision then in force under the Securities
Act, or unless otherwise agreed by the Company in writing, with notice thereof to the Trustee):

THIS SECURITY
AND THE COMMON STOCK, IF ANY, ISSUABLE UPON CONVERSION OF THIS SECURITY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933,
AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN
ACCORDANCE WITH THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE ACQUIRER:

(1)            REPRESENTS
THAT IT AND ANY ACCOUNT FOR WHICH IT IS ACTING IS A “QUALIFIED INSTITUTIONAL BUYER” (WITHIN THE MEANING OF RULE 144A
UNDER THE SECURITIES ACT) AND THAT IT EXERCISES SOLE INVESTMENT DISCRETION WITH RESPECT TO EACH SUCH ACCOUNT, AND

(2)            AGREES
FOR THE BENEFIT OF UBER TECHNOLOGIES, INC. (THE “COMPANY”) THAT IT WILL NOT OFFER, SELL, PLEDGE OR OTHERWISE
TRANSFER THIS SECURITY OR ANY BENEFICIAL INTEREST HEREIN PRIOR TO THE DATE THAT IS THE LATER OF (X) ONE YEAR AFTER THE LAST ORIGINAL
ISSUE DATE HEREOF OR SUCH SHORTER PERIOD OF TIME AS PERMITTED BY RULE 144 UNDER THE SECURITIES ACT OR ANY SUCCESSOR PROVISION
THERETO AND (Y) SUCH LATER DATE, IF ANY, AS MAY BE REQUIRED BY APPLICABLE LAW, EXCEPT:

(A)            TO
THE COMPANY OR ANY SUBSIDIARY THEREOF, OR

(B)            PURSUANT
TO A REGISTRATION STATEMENT WHICH HAS BECOME EFFECTIVE UNDER THE SECURITIES ACT, OR

    	20

    	 

    

(C)            TO
A QUALIFIED INSTITUTIONAL BUYER IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT, OR

(D)            PURSUANT
TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT OR ANY OTHER AVAILABLE EXEMPTION FROM THE REGISTRATION
REQUIREMENTS OF THE SECURITIES ACT.

PRIOR
TO THE REGISTRATION OF ANY TRANSFER IN ACCORDANCE WITH CLAUSE (2)(D) ABOVE, THE COMPANY AND THE TRUSTEE RESERVE THE RIGHT TO REQUIRE
THE DELIVERY OF SUCH LEGAL OPINIONS, CERTIFICATIONS OR OTHER EVIDENCE AS MAY REASONABLY BE REQUIRED IN ORDER TO DETERMINE THAT
THE PROPOSED TRANSFER IS BEING MADE IN COMPLIANCE WITH THE SECURITIES ACT AND APPLICABLE STATE SECURITIES LAWS. NO REPRESENTATION
IS MADE AS TO THE AVAILABILITY OF ANY EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.

No transfer
of any Note prior to the Resale Restriction Termination Date will be registered by the Note Registrar unless the applicable box
on the Form of Assignment and Transfer has been checked.

Any Note
(or security issued in exchange or substitution therefor) (i) as to which such restrictions on transfer shall have expired in
accordance with their terms, (ii) that has been transferred pursuant to a registration statement that has become effective or
been declared effective under the Securities Act and that continues to be effective at the time of such transfer or (iii) that
has been sold pursuant to the exemption from registration provided by Rule 144 or any similar provision then in force under the
Securities Act, may, upon surrender of such Note for exchange to the Note Registrar in accordance with the provisions of this
Section 2.05, be exchanged for a new Note or Notes, of like tenor and aggregate principal amount, which shall not bear the Restrictive
Notes Legend required by this Section 2.05(c) and shall not be assigned a restricted CUSIP number. The Company shall be entitled
to instruct the Custodian in writing to so surrender any Global Note as to which any of the conditions set forth in clause (i)
through (iii) of the immediately preceding sentence have been satisfied, and, upon such instruction, the Custodian shall so surrender
such Global Note for exchange; and any new Global Note so exchanged therefor shall not bear the Restrictive Notes Legend specified
in this Section 2.05(c) and shall not be assigned a restricted CUSIP number. The Company shall promptly notify the Trustee in
writing upon the occurrence of the Resale Restriction Termination Date and promptly after a registration statement, if any, with
respect to the Notes or any Common Stock issued upon conversion of the Notes has been declared effective under the Securities
Act.

Notwithstanding
any other provisions of this Indenture (other than the provisions set forth in this Section 2.05(c)), a Global Note may not be
transferred as a whole or in part except (i) by the Depositary to a nominee of the Depositary or 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 successor Depositary and (ii) for exchange of a Global Note or a portion thereof for one or more Physical Notes
in accordance with the second immediately succeeding paragraph.

    	21

    	 

    

The Depositary
shall be a clearing agency registered under the Exchange Act. The Company initially appoints The Depository Trust Company to act
as Depositary with respect to each Global Note. Initially, each Global Note shall be issued to the Depositary, registered in the
name of Cede & Co., as the nominee of the Depositary, and deposited with the Trustee as custodian for Cede & Co.

If (i)
the Depositary notifies the Company at any time that the Depositary is unwilling or unable to continue as depositary for the Global
Notes and a successor depositary is not appointed within 90 days, (ii) the Depositary ceases to be registered as a clearing agency
under the Exchange Act and a successor depositary is not appointed within 90 days or (iii) an Event of Default with respect to
the Notes has occurred and is continuing and, subject to the Depositary’s applicable procedures, a beneficial owner of any
Note requests that its beneficial interest therein be issued as a Physical Note, the Company shall execute, and the Trustee, upon
receipt of an Officer’s Certificate and a Company Order for the authentication and delivery of Notes, shall authenticate
and deliver (x) in the case of clause (iii), a Physical Note to such beneficial owner in a principal amount equal to the principal
amount of such Note corresponding to such beneficial owner’s beneficial interest and (y) in the case of clause (i) or (ii),
Physical Notes to each beneficial owner of the related Global Notes (or a portion thereof) in an aggregate principal amount equal
to the aggregate principal amount of such Global Notes in exchange for such Global Notes, and upon delivery of the Global Notes
to the Trustee such Global Notes shall be canceled.

Physical
Notes issued in exchange for all or a part of the Global Note pursuant to this Section 2.05(c) shall be registered in such names
and in such authorized denominations as the Depositary, pursuant to instructions from its direct or indirect participants or otherwise,
or, in the case of clause (iii) of the immediately preceding paragraph, the relevant beneficial owner, shall instruct the Trustee
in writing. Upon execution and authentication, the Trustee shall deliver such Physical Notes to the Persons in whose names such
Physical Notes are so registered.

At such
time as all interests in a Global Note have been converted, canceled, repurchased upon a Fundamental Change, redeemed or transferred,
such Global Note shall be, upon receipt thereof, canceled by the Trustee in accordance with standing procedures and existing instructions
between the Depositary and the Custodian. At any time prior to such cancellation, if any interest in a Global Note is exchanged
for Physical Notes, converted, canceled, repurchased upon a Fundamental Change, redeemed or transferred to a transferee who receives
Physical Notes therefor or any Physical Note is exchanged or transferred for part of such Global Note, the principal amount of
such Global Note shall, in accordance with the standing procedures and instructions existing between the Depositary and the Custodian,
be appropriately reduced or increased, as the case may be, and an endorsement shall be made on such Global Note, by the Trustee
or the Custodian, at the direction of the Trustee, to reflect such reduction or increase.

None of
the Company, the Trustee or any agent of the Company or the Trustee shall have any responsibility or liability for any act or
omission of the Depositary or for the payment of amounts to owners of beneficial interest in a Global Note, for any aspect of
the records relating to or payments made on account of those interests by the Depositary, or for maintaining, supervising or reviewing
any records of the Depositary relating to those interests.

    	22

    	 

    

(d)           
Until the Resale Restriction Termination Date, any stock certificate representing Common Stock issued upon conversion of
a Note shall bear a legend in substantially the following form (unless such Common Stock has been transferred pursuant to a registration
statement that has become or been declared effective under the Securities Act and that continues to be effective at the time of
such transfer, or pursuant to the exemption from registration provided by Rule 144 or any similar provision then in force under
the Securities Act, or such Common Stock has been issued upon conversion of a Note that has been transferred pursuant to a registration
statement that has become or been declared effective under the Securities Act and that continues to be effective at the time of
such transfer, or pursuant to the exemption from registration provided by Rule 144 or any similar provision then in force under
the Securities Act, or unless otherwise agreed by the Company with written notice thereof to the Trustee and any transfer agent
for the Common Stock):

THIS SECURITY
HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE
OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN ACCORDANCE WITH THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF OR
OF A BENEFICIAL INTEREST HEREIN, THE ACQUIRER:

(1)            REPRESENTS
THAT IT AND ANY ACCOUNT FOR WHICH IT IS ACTING IS A “QUALIFIED INSTITUTIONAL BUYER” (WITHIN THE MEANING OF RULE 144A
UNDER THE SECURITIES ACT) AND THAT IT EXERCISES SOLE INVESTMENT DISCRETION WITH RESPECT TO EACH SUCH ACCOUNT, AND

(2)            AGREES
FOR THE BENEFIT OF UBER TECHNOLOGIES, INC. (THE “COMPANY”) THAT IT WILL NOT OFFER, SELL, PLEDGE OR OTHERWISE
TRANSFER THIS SECURITY OR ANY BENEFICIAL INTEREST HEREIN PRIOR TO THE DATE THAT IS THE LATER OF (X) ONE YEAR AFTER THE LAST ORIGINAL
ISSUE DATE OF THE SERIES OF NOTES UPON THE CONVERSION OF WHICH THIS SECURITY WAS ISSUED OR SUCH SHORTER PERIOD OF TIME AS PERMITTED
BY RULE 144 UNDER THE SECURITIES ACT OR ANY SUCCESSOR PROVISION THERETO AND (Y) SUCH LATER DATE, IF ANY, AS MAY BE REQUIRED BY
APPLICABLE LAW, EXCEPT:

(A)            TO
THE COMPANY OR ANY SUBSIDIARY THEREOF, OR

(B)            PURSUANT
TO A REGISTRATION STATEMENT WHICH HAS BECOME EFFECTIVE UNDER THE SECURITIES ACT, OR

(C)            TO
A QUALIFIED INSTITUTIONAL BUYER IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT, OR

(D)            PURSUANT
TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT OR ANY OTHER AVAILABLE EXEMPTION FROM THE REGISTRATION
REQUIREMENTS OF THE SECURITIES ACT.

    	23

    	 

    

PRIOR
TO THE REGISTRATION OF ANY TRANSFER IN ACCORDANCE WITH CLAUSE (2)(D) ABOVE, THE COMPANY AND THE TRANSFER AGENT FOR THE COMPANY’S
COMMON STOCK RESERVE THE RIGHT TO REQUIRE THE DELIVERY OF SUCH LEGAL OPINIONS, CERTIFICATIONS OR OTHER EVIDENCE AS MAY REASONABLY
BE REQUIRED IN ORDER TO DETERMINE THAT THE PROPOSED TRANSFER IS BEING MADE IN COMPLIANCE WITH THE SECURITIES ACT AND APPLICABLE
STATE SECURITIES LAWS. NO REPRESENTATION IS MADE AS TO THE AVAILABILITY OF ANY EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF
THE SECURITIES ACT.

Any such
Common Stock (i) as to which such restrictions on transfer shall have expired in accordance with their terms, (ii) that has been
transferred pursuant to a registration statement that has become or been declared effective under the Securities Act and that
continues to be effective at the time of such transfer or (iii) that has been sold pursuant to the exemption from registration
provided by Rule 144 or any similar provision then in force under the Securities Act, may, upon surrender of the certificates
representing such shares of Common Stock for exchange in accordance with the procedures of the transfer agent for the Common Stock,
be exchanged for a new certificate or certificates for a like aggregate number of shares of Common Stock, which shall not bear
the restrictive legend required by this Section 2.05(d).

The Trustee
shall have no obligation or duty to monitor, determine or inquire as to compliance with any restrictions on transfer imposed under
this Indenture or under applicable law with respect to any transfer of any interest in any Note (including any transfers between
or among Depositary participants or beneficial owners of interests in any Global Note) 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.

(e)           
Any Note or Common Stock issued upon the conversion or exchange of a Note that is repurchased or owned by the Company or
any Affiliate of the Company (or any Person who was an Affiliate of the Company at any time during the three months immediately
preceding) may not be resold by the Company or such Affiliate (or such Person, as the case may be) unless registered under the
Securities Act or resold pursuant to an exemption from the registration requirements of the Securities Act in a transaction that
results in such Note or Common Stock, as the case may be, no longer being a “restricted security” (as defined under
Rule 144).

Section
2.06. Mutilated, Destroyed, Lost or Stolen Notes. In case any Note shall become mutilated or be destroyed, lost or stolen,
the Company in its discretion may execute, and upon its written request the Trustee or an authenticating agent appointed by the
Trustee shall authenticate and deliver, a new Note, bearing a registration number not contemporaneously outstanding, in exchange
and substitution for the mutilated Note, or in lieu of and in substitution for the Note so destroyed, lost or stolen. In every
case the applicant for a substituted Note shall furnish to the Company, to the Trustee and, if applicable, to such authenticating
agent such security or indemnity as may be required by them to save each of them harmless from any loss, claim, liability, cost
or expense caused by or connected with such substitution, and, in every case of destruction, loss or theft, the applicant shall
also furnish to the Company, to the Trustee and, if applicable, to such authenticating agent evidence to their satisfaction of
the destruction, loss or theft of such Note and of the ownership thereof.

    	24

    	 

    

The Trustee
or such authenticating agent may authenticate any such substituted Note and deliver the same upon the receipt of such security
or indemnity as the Trustee, the Company and, if applicable, such authenticating agent may require. No service charge shall be
imposed by the Company, the Trustee, the Note Registrar, any co-Note Registrar or the Paying Agent upon the issuance of any substitute
Note, but the Company may require a Holder to pay a sum sufficient to cover any documentary, stamp or similar issue or transfer
tax required in connection therewith as a result of the name of the Holder of the new substitute Note being different from the
name of the Holder of the old Note that became mutilated or was destroyed, lost or stolen. In case any Note that has matured or
is about to mature or has been surrendered for required repurchase or is about to be converted in accordance with Article 14 shall
become mutilated or be destroyed, lost or stolen, the Company may, in its sole discretion, instead of issuing a substitute Note,
pay or authorize the payment of or convert or authorize the conversion of the same (without surrender thereof except in the case
of a mutilated Note), as the case may be, if the applicant for such payment or conversion shall furnish to the Company, to the
Trustee and, if applicable, to such authenticating agent such security or indemnity as may be required by them to save each of
them harmless for any loss, claim, liability, cost or expense caused by or connected with such substitution, and, in every case
of destruction, loss or theft, evidence satisfactory to the Company, the Trustee and, if applicable, any Paying Agent or Conversion
Agent evidence of their satisfaction of the destruction, loss or theft of such Note and of the ownership thereof.

Every
substitute Note issued pursuant to the provisions of this Section 2.06 by virtue of the fact that any Note is destroyed, lost
or stolen shall constitute an additional contractual obligation of the Company, whether or not the destroyed, lost or stolen Note
shall be found at any time, and shall be entitled to all the benefits of (but shall be subject to all the limitations set forth
in) this Indenture equally and proportionately with any and all other Notes duly issued hereunder. To the extent permitted by
law, all Notes shall be held and owned upon the express condition that the foregoing provisions are exclusive with respect to
the replacement, payment, redemption, conversion or repurchase of mutilated, destroyed, lost or stolen Notes and shall preclude
any and all other rights or remedies notwithstanding any law or statute existing or hereafter enacted to the contrary with respect
to the replacement, payment, redemption, conversion or repurchase of negotiable instruments or other securities without their
surrender.

Section
2.07. Temporary Notes. Pending the preparation of Physical Notes, the Company may execute and the Trustee or an authenticating
agent appointed by the Trustee shall, upon written request of the Company, authenticate and deliver temporary Notes (printed or
lithographed). Temporary Notes shall be issuable in any authorized denomination, and substantially in the form of the Physical
Notes but with such omissions, insertions and variations as may be appropriate for temporary Notes, all as may be determined by
the Company. Every such temporary Note shall be executed by the Company and authenticated by the Trustee or such authenticating
agent upon the same conditions and in substantially the same manner, and with the same effect, as the Physical Notes. Without
unreasonable delay, the Company shall execute and deliver to the Trustee or such authenticating agent Physical Notes (other than
any Global Note) and thereupon any or all temporary Notes (other than any Global Note) may be surrendered in exchange therefor,
at each office or agency maintained by the Company pursuant to Section 4.02 and the Trustee or such authenticating agent shall
authenticate and deliver in exchange for such temporary Notes an equal aggregate principal amount of Physical Notes. Such exchange
shall be made by the Company at its own expense and without any charge therefor. Until so exchanged, the temporary Notes shall
in all respects be entitled to the same benefits and subject to the same limitations under this Indenture as Physical Notes authenticated
and delivered hereunder.

    	25

    	 

    

Section
2.08. Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment
at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than
any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered
to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary
procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by
any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee
for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition,
shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.

Section
2.09. CUSIP Numbers. The Company in issuing the Notes may use “CUSIP” numbers (if then generally in use), and,
if so, the Trustee shall use “CUSIP” numbers in all notices issued to Holders as a convenience to such Holders; provided
that the Trustee shall have no liability for any defect in the “CUSIP” numbers as they appear on any Note, notice
or elsewhere, and, provided, further, that any such notice may state that no representation is made as to the correctness
of such numbers either as printed on the Notes or on such notice and that reliance may be placed only on the other identification
numbers printed on the Notes. The Company shall promptly notify the Trustee in writing of any change in the “CUSIP”
numbers.

Section
2.10. Additional Notes; Repurchases. The Company may, without the consent of, or notice to, the Holders and notwithstanding
Section 2.01, reopen this Indenture and issue additional Notes hereunder with the same terms as the Notes initially issued hereunder
(other than differences in the issue date, the issue price, Special Interest, if any, accrued prior to the issue date of such
additional Notes and, if applicable, restrictions on transfer in respect of such additional Notes) in an unlimited aggregate principal
amount; provided that if any such additional Notes are not fungible with the Notes initially issued hereunder for U.S.
federal income tax or securities law purposes, such additional Notes shall have one or more separate CUSIP numbers. Prior to the
issuance of any such additional Notes, the Company shall deliver to the Trustee a Company Order, an Officer’s Certificate
and an Opinion of Counsel, such Officer’s Certificate and Opinion of Counsel to cover such matters, in addition to those
required by Section 17.05, as the Trustee shall reasonably request. In addition, the Company may, to the extent permitted by law,
and directly or indirectly (regardless of whether such Notes are surrendered to the Company), repurchase Notes in the open market
or otherwise, whether by the Company or its Subsidiaries or through a privately negotiated transaction or public tender or exchange
offer or through counterparties to private agreements, including by cash-settled swaps or other derivatives, in each case, without
the consent of or notice to the Holders of the Notes. The Company may, at its option and to the extent permitted by applicable
law, reissue, resell or surrender to the Trustee for cancellation any Notes that it may repurchase, in the case of a reissuance
or resale, so long as such Notes do not constitute “restricted securities” (as defined under Rule 144) upon such reissuance
or resale; provided that if any such reissued or resold Notes are not fungible with the Notes initially issued hereunder
for U.S. federal income tax or securities law purposes, such reissued or resold Notes shall have one or more separate CUSIP numbers.
Any Notes that the Company may repurchase shall be considered outstanding for all purposes under this Indenture (other than, at
any time when such Notes are owned by the Company, by any Subsidiary thereof or by any Affiliate of the Company or any Subsidiary
thereof, as set forth in Section 8.04) unless and until such time as the Company surrenders them to the Trustee for cancellation
and, upon receipt of a Company Order, the Trustee shall cancel all Notes so surrendered.

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Article
3

Satisfaction and Discharge

Section
3.01. Satisfaction and Discharge. (a) This Indenture and the Notes shall cease to be of further effect when (i) all Notes
theretofore authenticated and delivered (other than (x) Notes which have been destroyed, lost or stolen and which have been replaced,
paid or converted as provided in Section 2.06 and (y) Notes for whose payment money has heretofore been deposited in trust or
segregated and held in trust by the Company and thereafter repaid to the Company or discharged from such trust, as provided in
Section 4.04(d)) have been delivered to the Trustee for cancellation; or (ii) the Company has deposited with the Trustee or delivered
to Holders, as applicable, after the Notes have become due and payable, whether on the Maturity Date, any Redemption Date, any
Fundamental Change Repurchase Date, upon conversion or otherwise, cash or cash and/or shares of Common Stock, solely to satisfy
the Company’s Conversion Obligation, sufficient to pay all of the outstanding Notes and all other sums due and payable under
this Indenture or the Notes by the Company; and (b) the Trustee upon request of the Company contained in an Officer’s Certificate
and at the expense of the Company, shall execute proper instruments acknowledging satisfaction and discharge of this Indenture
and the Notes, when the Company has delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating
that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture and the Notes have
been complied with. Notwithstanding the satisfaction and discharge of this Indenture, the obligations of the Company to the Trustee
under Section 7.06 shall survive.

Article
4

Particular Covenants of the Company

Section
4.01. Payment of Principal and Special Interest. The Company covenants and agrees that it will cause to be paid the principal
(including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and any accrued and unpaid Special
Interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

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Any applicable
withholding taxes (including backup withholding) may be withheld from any Special Interest payments and payments upon conversion,
repurchase or maturity of the Notes, or if any withholding taxes (including backup withholding) are paid on behalf of a Holder
or beneficial owner, those withholding taxes may be set off from payments of cash or Common Stock, if any, payable on the Notes
(or, in some circumstances, any payments on the Common Stock) or sales proceeds paid to, or other funds or assets of, the Holder
or beneficial owner.

Section
4.02. Maintenance of Office or Agency. The Company will maintain within the contiguous United States of America an office
or agency where the Notes may be surrendered for registration of transfer or exchange or for presentation for payment or repurchase
(“Paying Agent”) or for conversion (“Conversion Agent”) and where notices and demands to
or upon the Company in respect of the Notes and this Indenture may be served. The Company will give prompt written notice to the
Trustee of the location, and any change in the location, of such office or agency. If at any time the Company shall fail to maintain
any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations, surrenders,
notices and demands may be made or served at the Corporate Trust Office or the office or agency of the Trustee within the contiguous
United States of America.

The Company
may also from time to time designate as co-Note Registrars one or more other offices or agencies where the Notes may be presented
or surrendered for any or all such purposes and may from time to time rescind such designations; provided that no such
designation or rescission shall in any manner relieve the Company of its obligation to maintain an office or agency within the
contiguous United States of America for such purposes. The Company will give prompt written notice to the Trustee of any such
designation or rescission and of any change in the location of any such other office or agency. The terms “Paying Agent”
and “Conversion Agent” include any such additional or other offices or agencies, as applicable.

The Company
hereby initially designates the Trustee as the Paying Agent, Note Registrar, Custodian and Conversion Agent and the Corporate
Trust Office as the office or agency within the contiguous United States of America where Notes may be surrendered for registration
of transfer or exchange or for presentation for payment or repurchase or for conversion and where notices and demands to or upon
the Company in respect of the Notes and this Indenture may be served; provided that the Corporate Trust Office shall not
be a place for service of legal process for the Company.

Section
4.03. Appointments to Fill Vacancies in Trustee’s Office. The Company, whenever necessary to avoid or fill a vacancy
in the office of Trustee, will appoint, in the manner provided in Section 7.09, a Trustee, so that there shall at all times be
a Trustee hereunder.

Section
4.04. Provisions as to Paying Agent. (a) If the Company shall appoint a Paying Agent other than the Trustee, the Company
will cause such Paying Agent to execute and deliver to the Trustee an instrument in which such agent shall agree with the Trustee,
subject to the provisions of this Section 4.04:

(i)           
that it will hold all sums held by it as such agent for the payment of the principal (including the Redemption Price and
the Fundamental Change Repurchase Price, if applicable) of, and any accrued and unpaid Special Interest on, the Notes in trust
for the benefit of the Holders;

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(ii)           
that it will give the Trustee prompt written notice of any failure by the Company to make any payment of the principal
(including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and any accrued and unpaid Special
Interest on, the Notes when the same shall be due and payable; and

 

(iii)           
that at any time during the continuance of an Event of Default, upon request of the Trustee, it will forthwith pay to the
Trustee all sums so held in trust.

 

The Company
shall, on or before each due date of the principal (including the Redemption Price and the Fundamental Change Repurchase Price,
if applicable) of, or any accrued and unpaid Special Interest on, the Notes, deposit with the Paying Agent a sum sufficient to
pay such principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) or any accrued
and unpaid Special Interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee in writing
of any failure to take such action; provided that if such deposit is made on the due date, such deposit must be received
by the Paying Agent by 11:00 a.m., New York City time, on such date.

(b)           
If the Company shall act as its own Paying Agent, it will, on or before each due date of the principal (including the Redemption
Price and the Fundamental Change Repurchase Price, if applicable) of, and any accrued and unpaid Special Interest on, the Notes,
set aside, segregate and hold in trust for the benefit of the Holders of the Notes a sum sufficient to pay such principal (including
the Redemption Price and the Fundamental Change Repurchase Price, if applicable) and such accrued and unpaid Special Interest,
if any, so becoming due and will promptly notify the Trustee in writing of any failure to take such action and of any failure
by the Company to make any payment of the principal (including the Redemption Price and the Fundamental Change Repurchase Price,
if applicable) of, or any accrued and unpaid Special Interest on, the Notes when the same shall become due and payable.

(c)           
Anything in this Section 4.04 to the contrary notwithstanding, the Company may, at any time, for the purpose of obtaining
a satisfaction and discharge of this Indenture, or for any other reason, pay, cause to be paid or deliver to the Trustee all sums
or amounts held in trust by the Company or any Paying Agent hereunder as required by this Section 4.04, such sums or amounts to
be held by the Trustee upon the trusts herein contained and upon such payment or delivery by the Company or any Paying Agent to
the Trustee, the Company or such Paying Agent shall be released from all further liability but only with respect to such sums
or amounts.

(d)           
Subject to applicable escheatment laws, any money and shares of Common Stock deposited with the Trustee or any Paying Agent,
or then held by the Company, in trust for the payment of the principal (including the Redemption Price and the Fundamental Change
Repurchase Price, if applicable) of, any accrued and unpaid Special Interest on and the consideration due upon conversion of any
Note and remaining unclaimed for two years after such principal (including the Redemption Price and the Fundamental Change Repurchase
Price, if applicable), Special Interest, if any, or consideration due upon conversion has become due and payable shall be paid
to the Company on request of the Company contained in an Officer’s Certificate, or (if then held by the Company) shall be
discharged from such trust; and the Holder of such Note shall thereafter, as an unsecured general creditor, look only to the Company
for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money and shares of Common
Stock, and all liability of the Company as trustee thereof, shall thereupon cease.

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Section
4.05. Existence. Subject to Article 11, the Company shall do or cause to be done all things necessary to preserve and keep
in full force and effect its corporate existence.

Section
4.06. Rule 144A Information Requirement and Annual Reports. (a) At any time the Company is not subject to Section 13 or
15(d) of the Exchange Act, the Company shall, so long as any of the Notes or any shares of Common Stock issuable upon conversion
thereof shall, at such time, constitute “restricted securities” within the meaning of Rule 144(a)(3) under the Securities
Act, promptly provide to the Trustee and, upon written request, any Holder, beneficial owner or prospective purchaser of such
Notes or any shares of Common Stock issuable upon conversion of such Notes, the information required to be delivered pursuant
to Rule 144A(d)(4) under the Securities Act to facilitate the resale of such Notes or shares of Common Stock pursuant to Rule
144A.

(b)           
The Company shall file with the Trustee, within 15 days after the same are required to be filed with the Commission, copies
of any annual or quarterly reports (on Form 10-K or Form 10-Q or any respective successor form) that the Company is required to
file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act (excluding any such information, documents or reports,
or portions thereof, subject to confidential treatment and any correspondence with the Commission, and giving effect to any grace
period provided by Rule 12b-25 under the Exchange Act (or any successor thereto)). Any such document or report that the Company
files with the Commission via the Commission’s EDGAR system (or any successor system) shall be deemed to be filed with the
Trustee for purposes of this Section 4.06(b) at the time such documents are filed via the EDGAR system (or such successor), it
being understood that the Trustee shall not be responsible for determining whether such filings have been made.

(c)           
Delivery of the reports, information and documents described in subsection (b) above to the Trustee is for informational
purposes only, and the information 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 conclusively rely on an Officer’s Certificate).

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(d)           
If, at any time during the six-month period beginning on, and including, the date that is six months after the Last Date
of Original Issuance of the Notes, the Company fails to timely file any document or report that it is required to file with the
Commission pursuant to Section 13 or 15(d) of the Exchange Act, as applicable (after giving effect to all applicable grace periods
thereunder and other than reports on Form 8-K), or the Notes are not otherwise freely tradable pursuant to Rule 144 by Holders
other than the Company’s Affiliates or Holders that were the Company’s Affiliates at any time during the three months
immediately preceding (as a result of restrictions pursuant to U.S. securities laws or the terms of this Indenture or the Notes),
the Company shall pay Special Interest on the Notes. Such Special Interest shall accrue on the Notes at the rate of 0.50% per
annum of the principal amount of the Notes outstanding for each day during such period for which the Company’s failure to
file has occurred and is continuing or the Notes are not otherwise freely tradable pursuant to Rule 144 by Holders other than
the Company’s Affiliates (or Holders that were the Company’s Affiliates at any time during the three months immediately
preceding) without restrictions pursuant to U.S. securities laws or the terms of this Indenture or the Notes. As used in this
Section 4.06(d), documents or reports that the Company is required to “file” with the Commission pursuant to Section
13 or 15(d) of the Exchange Act does not include documents or reports that the Company furnishes to the Commission pursuant to
Section 13 or 15(d) of the Exchange Act. For purposes of this Section 4.06(d), the phrase “restrictions pursuant to U.S.
securities laws or the terms of this Indenture or the Notes” shall not include, for the avoidance of doubt, the assignment
of a restricted CUSIP number or the existence of the Restrictive Notes Legend on Notes in compliance with Section 2.05(c), in
either case, during the six-month period described in this Section 4.06(d).

(e)           
If, and for so long as, the Restrictive Notes Legend on the Notes specified in Section 2.05(c) has not been removed, the
Notes are assigned a restricted CUSIP number or the Notes are not otherwise freely tradable pursuant to Rule 144 by Holders other
than the Company’s Affiliates or Holders that were the Company’s Affiliates at any time during the three months immediately
preceding (without restrictions pursuant to U.S. securities laws or the terms of this Indenture or the Notes) as of the De-Legending
Deadline Date, the Company shall pay Special Interest on the Notes at a rate equal to 0.50% per annum of the principal amount
of Notes outstanding until the Restrictive Notes Legend on the Notes has been removed in accordance with Section 2.05(c), the
Notes are assigned an unrestricted CUSIP number and the Notes are freely tradable pursuant to Rule 144 by Holders other than the
Company’s Affiliates (or Holders that were the Company’s Affiliates at any time during the three months immediately
preceding) without restrictions pursuant to U.S. securities laws or the terms of this Indenture or the Notes.

(f)           
Special Interest will be payable in arrears on each Special Interest Payment Date as set forth in Section 2.03(b).

(g)           
Subject to the immediately succeeding sentence, the Special Interest that is payable in accordance with Section 4.06(d)
or Section 4.06(e) shall be in addition to, and not in lieu of, any Special Interest that may be payable as a result of the Company’s
election pursuant to Section 6.03. However, in no event will the Special Interest payable for the Company’s failure to comply
with its obligations to timely file any document or report that the Company is required to file with the Commission pursuant to
Section 13 or 15(d) of the Exchange Act, as applicable (after giving effect to all applicable grace periods thereunder and other
than reports on Form 8-K), as set forth in Section 4.06(d), together with any Special Interest that may accrue at the Company’s
election as a result of the Company’s failure to comply with its reporting obligations pursuant to Section 6.03, accrue
at a rate in excess of 0.50% per annum pursuant to this Indenture, regardless of the number of events or circumstances giving
rise to the requirement to pay such Special Interest.

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(h)           
If Special Interest is payable by the Company pursuant to Section 4.06(d) or Section 4.06(e), the Company shall deliver
to the Trustee an Officer’s Certificate to that effect stating (i) the amount of such Special Interest that is payable and
(ii) the date on which such Special Interest is payable. Unless and until a Responsible Officer of the Trustee receives at the
Corporate Trust Office such Officer’s Certificate, the Trustee may conclusively assume without inquiry that no such Special
Interest is payable. If the Company has paid Special Interest directly to the Persons entitled to it, the Company shall deliver
to the Trustee an Officer’s Certificate setting forth the particulars of such payment.

Section
4.07. Stay, Extension and Usury Laws. The Company covenants (to the extent that it may lawfully do so) that it shall 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 or other law that would prohibit or forgive the Company from paying all or any portion of the principal of or interest
on the Notes as contemplated herein, wherever enacted, now or at any time hereafter in force, or that may affect the covenants
or the performance of this Indenture; and the Company (to the extent it may lawfully do so) hereby expressly waives all benefit
or advantage 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
had been enacted.

Section
4.08. Compliance Certificate; Statements as to Defaults. The Company shall deliver to the Trustee within 120 days after
the end of each fiscal year of the Company (beginning with the fiscal year ending on December 31, 2020) an Officer’s Certificate
stating whether the signers thereof have knowledge of any Event of Default that occurred during the previous year and, if so,
specifying each such Event of Default and the nature thereof.

In addition,
the Company shall deliver to the Trustee, within 30 days after the Company obtains knowledge of the occurrence of any Event of
Default or Default, an Officer’s Certificate setting forth the details of such Event of Default or Default, its status and
the action that the Company is taking or proposing to take in respect thereof; provided that the Company is not required
to deliver such notice if such Event of Default or Default has been cured or is no longer continuing.

Section
4.09. Further Instruments and Acts. Upon request of the Trustee, the Company will execute and deliver such further instruments
and do such further acts as may be reasonably necessary or proper to carry out more effectively the purposes of this Indenture.

Article
5

Lists of Holders and Reports by the Company and the Trustee

Section
5.01. Lists of Holders. The Company covenants and agrees that it will furnish or cause to be furnished to the Trustee,
semi-annually, not more than 15 days after each June 1 and December 1 in each year beginning with June 1, 2021, and at such other
times as the Trustee may request in writing, within 30 days after receipt by the Company of any such request (or such lesser time
as the Trustee may reasonably request in order to enable it to timely provide any notice to be provided by it hereunder), a list
in such form as the Trustee may reasonably require of the names and addresses of the Holders as of a date not more than 15 days
(or such other date as the Trustee may reasonably request in order to so provide any such notices) prior to the time such information
is furnished, except that no such list need be furnished so long as the Trustee is acting as Note Registrar.

    	32

    	 

    

Section
5.02. Preservation and Disclosure of Lists. The Trustee shall preserve, in as current a form as is reasonably practicable,
all information as to the names and addresses of the Holders contained in the most recent list furnished to it as provided in
Section 5.01 or maintained by the Trustee in its capacity as Note Registrar, if so acting. The Trustee may dispose of any list
furnished to it as provided in Section 5.01 upon receipt of a new list so furnished.

Article
6

Defaults and Remedies

Section
6.01. Events of Default. Each of the following events shall be an “Event of Default” with respect to
the Notes:

(a)           
default in any payment of Special Interest on any Note when due and payable, and the default continues for a period of
30 days;

(b)           
default in the payment of principal of any Note when due and payable on the Maturity Date, upon Optional Redemption, upon
any required repurchase, upon declaration of acceleration or otherwise;

(c)           
failure by the Company to comply with its obligation to convert the Notes in accordance with this Indenture upon exercise
of a Holder’s conversion right and such failure continues for three Business Days;

(d)           
failure by the Company to issue (i) a Fundamental Change Company Notice in accordance with Section 15.02(c), (ii) notice
of a Make-Whole Fundamental Change in accordance with Section 14.03(b) or (iii) notice of a specified corporate event in accordance
with Section 14.01(b)(ii) or Section 14.01(b)(iii), in each case when due and such failure continues for one Business Day;

(e)           
failure by the Company to comply with its obligations under Article 11;

(f)           
failure by the Company for 60 days after written notice from the Trustee or the Holders of at least 25% in principal amount
of the Notes then outstanding has been received by the Company to comply with any of its other agreements contained in the Notes
or this Indenture;

(g)           
default by the Company or any Significant Subsidiary of the Company with respect to any mortgage, agreement or other instrument
under which there may be outstanding, or by which there may be secured or evidenced, any indebtedness for money borrowed in excess
of $250,000,000 (or its foreign currency equivalent) in the aggregate of the Company and/or any such Significant Subsidiary, whether
such indebtedness now exists or shall hereafter be created (i) resulting in such indebtedness becoming or being declared due and
payable prior to its stated maturity date or (ii) constituting a failure to pay the principal of any such debt when due and payable
(after the expiration of all applicable grace periods) at its stated maturity, upon required repurchase, upon declaration of acceleration
or otherwise, and in the cases of clauses (i) and (ii), such acceleration shall not have been rescinded or annulled or such failure
to pay or default shall not have been cured or waived, or such indebtedness is not paid or discharged, as the case may be, within
30 days after written notice to the Company by the Trustee or to the Company and the Trustee by Holders of at least 25% in aggregate
principal amount of Notes then outstanding in accordance with this Indenture;

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(h)           
the Company or any Significant Subsidiary shall commence a voluntary case or other proceeding seeking liquidation, reorganization
or other relief with respect to the Company or any such Significant Subsidiary or its debts under any bankruptcy, insolvency or
other similar law now or hereafter in effect or seeking the appointment of a trustee, receiver, liquidator, custodian or other
similar official of the Company or any such Significant Subsidiary or any substantial part of its property, or shall consent to
any such relief or to the appointment of or taking possession by any such official in an involuntary case or other proceeding
commenced against it, or shall make a general assignment for the benefit of creditors, or shall fail generally to pay its debts
as they become due; or

(i)           
an involuntary case or other proceeding shall be commenced against the Company or any Significant Subsidiary seeking liquidation,
reorganization or other relief with respect to the Company or such Significant Subsidiary or its debts under any bankruptcy, insolvency
or other similar law now or hereafter in effect or seeking the appointment of a trustee, receiver, liquidator, custodian or other
similar official of the Company or such Significant Subsidiary or any substantial part of its property, and such involuntary case
or other proceeding shall remain undismissed and unstayed for a period of 60 consecutive days.

Section
6.02. Acceleration; Rescission and Annulment. If one or more Events of Default shall have occurred and be continuing, then,
and in each and every such case (other than an Event of Default specified in Section 6.01(h) or Section 6.01(i) with respect to
the Company), unless the principal of all of the Notes shall have already become due and payable, either the Trustee or the Holders
of at least 25% in aggregate principal amount of the Notes then outstanding determined in accordance with Section 8.04, by notice
in writing to the Company (and to the Trustee if given by Holders), may (and the Trustee, at the written request of such Holders,
shall) declare 100% of the principal of, and accrued and unpaid Special Interest, if any, on, all the Notes to be due and payable
immediately, and upon any such declaration the same shall become and shall automatically be immediately due and payable, anything
contained in this Indenture or in the Notes to the contrary notwithstanding. If an Event of Default specified in Section 6.01(h)
or Section 6.01(i) with respect to the Company occurs and is continuing, 100% of the principal of, and accrued and unpaid Special
Interest, if any, on, all Notes shall become and shall automatically be immediately due and payable.

    	34

    	 

    

The immediately
preceding paragraph, however, is subject to the conditions that if, at any time after the principal of the Notes shall have been
so declared due and payable, and before any judgment or decree for the payment of the monies due shall have been obtained or entered
as hereinafter provided, and if (1) rescission would not conflict with any judgment or decree of a court of competent jurisdiction
and (2) any and all existing Events of Default under this Indenture, other than the nonpayment of the principal of and accrued
and unpaid Special Interest, if any, on Notes that shall have become due solely by such acceleration, shall have been cured or
waived pursuant to Section 6.09, then and in every such case (except as provided in the immediately succeeding sentence) the Holders
of a majority in aggregate principal amount of the Notes then outstanding, by written notice to the Company and to the Trustee,
may waive all Defaults or Events of Default with respect to the Notes and rescind and annul such declaration and its consequences
and 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 or rescission and annulment shall extend to or shall affect any subsequent Default
or Event of Default, or shall impair any right consequent thereon. Notwithstanding anything to the contrary herein, no such waiver
or rescission and annulment shall extend to or shall affect any Default or Event of Default resulting from (i) the nonpayment
of the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, or any accrued
and unpaid Special Interest on, any Notes, (ii) a failure to repurchase any Notes when required or (iii) a failure to pay or deliver,
as the case may be, the consideration due upon conversion of the Notes.

Section
6.03. Special Interest. Notwithstanding anything in this Indenture or in the Notes to the contrary, to the extent the Company
elects, the sole remedy for an Event of Default relating to the Company’s failure to comply with its obligations as set
forth in Section 4.06(b) shall, for the first 365 days after the occurrence of such an Event of Default, consist exclusively of
the right to receive Special Interest on the Notes at a rate equal to (x) 0.25% per annum of the principal amount of the Notes
outstanding for each day during the first 180 days after the occurrence of such Event of Default and (y) 0.50% per annum of the
principal amount of the Notes outstanding from the 181st day to, and including, the 365th day following the occurrence of such
Event of Default, as long as such Event of Default is continuing. Subject to the last paragraph of this Section 6.03, Special
Interest payable pursuant to this Section 6.03 shall be in addition to, not in lieu of, any Special Interest payable pursuant
to Section 4.06(d) or Section 4.06(e). If the Company so elects, such Special Interest shall be payable as set forth in Section
2.03(b). On the 366th day after such Event of Default (if the Event of Default relating to the Company’s failure to comply
with its obligations as set forth in ‎Section 4.06(b) is not cured or waived prior to such 366th day), the Notes shall be
immediately subject to acceleration as provided in Section 6.02. The provisions of this paragraph will not affect the rights of
Holders in the event of the occurrence of any Event of Default other than the Company’s failure to comply with its obligations
as set forth in ‎Section 4.06(b). In the event the Company does not elect to pay Special Interest following an Event of Default
in accordance with this Section 6.03 or the Company elected to make such payment but does not pay the Special Interest when due,
the Notes shall be immediately subject to acceleration as provided in Section 6.02.

In order
to elect to pay Special Interest as the sole remedy during the first 365 days after the occurrence of any Event of Default relating
to the Company’s failure to comply with its obligations as set forth in ‎Section 4.06(b) in accordance with the immediately
preceding paragraph, the Company must notify all Holders of the Notes, the Trustee and the Paying Agent in writing of such election
prior to the beginning of such 365-day period. Upon the failure to timely give such notice, the Notes shall be immediately subject
to acceleration as provided in Section 6.02.

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In no
event shall Special Interest payable at the Company’s election for failure to comply with its obligations as set forth in
Section 4.06(b) as set forth in this Section 6.03, together with any Special Interest that may accrue as a result of the Company’s
failure to timely file any document or report that the Company is required to file with the Commission pursuant to Section 13
or 15(d) of the Exchange Act, as applicable (after giving effect to all applicable grace periods thereunder and other than reports
on Form 8-K), pursuant to Section 4.06(d), accrue at a rate in excess of 0.50% per annum pursuant to this Indenture, regardless
of the number of events or circumstances giving rise to the requirement to pay such Special Interest.

Section
6.04. Payments of Notes on Default; Suit Therefor. If an Event of Default described in clause (a) or (b) of Section 6.01
shall have occurred and be continuing, the Company shall, upon demand of the Trustee, pay to the Trustee, for the benefit of the
Holders of the Notes, the whole amount then due and payable on the Notes for principal and Special Interest, if any, with no interest
accruing on any overdue principal unless Special Interest was payable on the required payment date, in which case such payments
will accrue interest at the then-applicable Special Interest rate from such required payment date, and, in addition thereto, such
further amount as shall be sufficient to cover any amounts due to the Trustee under Section 7.06. If the Company shall fail 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 the Notes and collect the moneys adjudged or decreed to
be payable in the manner provided by law out of the property of the Company or any other obligor upon the Notes, wherever situated.

In the
event there shall be pending proceedings for the bankruptcy or for the reorganization of the Company or any other obligor on the
Notes under Title 11 of the United States Code, or any other applicable law, or in case a receiver, assignee or trustee in bankruptcy
or reorganization, liquidator, sequestrator or similar official shall have been appointed for or taken possession of the Company
or such other obligor, the property of the Company or such other obligor, or in the event of any other judicial proceedings relative
to the Company or such other obligor upon the Notes, or to the creditors or property of the Company or such other obligor, the
Trustee, irrespective of whether the principal of the Notes 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 pursuant to the provisions of this Section 6.04,
shall be entitled and empowered, by intervention in such proceedings or otherwise, to file and prove a claim or claims for the
whole amount of principal and accrued and unpaid Special Interest, if any, in respect of the Notes, and, in case of any judicial
proceedings, to file such proofs of claim and other papers or documents and to take such other actions as it may deem 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 proceedings relative to the Company
or any other obligor on the Notes, its or their creditors, or its or their property, and to collect and receive any monies or
other property payable or deliverable on any such claims, and to distribute the same after the deduction of any amounts due to
the Trustee under Section 7.06; and any receiver, assignee or trustee in bankruptcy or reorganization, liquidator, custodian or
similar official is hereby authorized by each of the Holders to make such payments to the Trustee, as administrative expenses,
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 reasonable compensation, expenses, advances and disbursements, including agents and counsel fees and expenses,
and including any other amounts due to the Trustee under Section 7.06, incurred by it up to the date of such distribution. To
the extent that such payment of reasonable compensation, expenses, advances and disbursements out of the estate in any such proceedings
shall be denied for any reason, payment of the same shall be secured by a lien on, and shall be paid out of, any and all distributions,
dividends, monies, securities and other property that the Holders of the Notes may be entitled to receive in such proceedings,
whether in liquidation or under any plan of reorganization or arrangement or otherwise.

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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 such Holder or the rights of any Holder thereof,
or to authorize the Trustee to vote in respect of the claim of any Holder in any such proceeding.

All rights
of action and of asserting claims under this Indenture, or under any of the Notes, may be enforced by the Trustee without the
possession of any of the Notes, or the production thereof at any trial or other proceeding relative thereto, and any such suit
or 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 Notes.

In any
proceedings brought by the Trustee (and in any proceedings involving the interpretation of any provision of this Indenture to
which the Trustee shall be a party) the Trustee shall be held to represent all the Holders of the Notes, and it shall not be necessary
to make any Holders of the Notes parties to any such proceedings.

In case
the Trustee shall have proceeded to enforce any right under this Indenture and such proceedings shall have been discontinued or
abandoned because of any waiver pursuant to Section 6.09 or any rescission and annulment pursuant to Section 6.02 or for any other
reason or shall have been determined adversely to the Trustee, then and in every such case the Company, the Holders and the Trustee
shall, subject to any determination in such proceeding, be restored respectively to their several positions and rights hereunder,
and all rights, remedies and powers of the Company, the Holders and the Trustee shall continue as though no such proceeding had
been instituted.

Section
6.05. Application of Monies Collected by Trustee. Any monies collected by the Trustee pursuant to this Article 6 with respect
to the Notes shall be applied in the following order, at the date or dates fixed by the Trustee for the distribution of such monies,
upon presentation of the several Notes, and stamping thereon the payment, if only partially paid, and upon surrender thereof,
if fully paid:

First,
to the payment of all amounts due the Trustee in all of its capacities under this Indenture;

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Second,
in case the principal of the outstanding Notes shall not have become due and be unpaid, to the payment of any interest on, and
any cash due upon conversion of, the Notes in default in the order of the date due of the payments of such interest and cash due
upon conversion, as the case may be, with interest (to the extent that any such interest is payable on such Notes and has been
collected by the Trustee) upon such overdue payments at the rate of Special Interest then payable on such Notes at such time,
such payments to be made ratably to the Persons entitled thereto;

Third,
in case the principal of the outstanding Notes shall have become due, by declaration or otherwise, and be unpaid to the payment
of the whole amount (including, if applicable, the payment of the Redemption Price and the Fundamental Change Repurchase Price
and any cash due upon conversion) then owing and unpaid upon the Notes for principal and Special Interest, if any, with interest
(to the extent that any interest is payable on such Notes and has been collected by the Trustee) on the overdue principal to the
extent that such interest has been collected by the Trustee, payable upon such overdue amounts at the rate of Special Interest
then payable on such Notes, if any, and in case such monies shall be insufficient to pay in full the whole amounts so due and
unpaid upon the Notes, then to the payment of such principal (including, if applicable, the Redemption Price and the Fundamental
Change Repurchase Price and any cash due upon conversion) and any interest without preference or priority of principal over interest,
or of any interest over principal or of any installment of interest over any other installment of interest, or of any Note over
any other Note, ratably to the aggregate of such principal (including, if applicable, the Redemption Price and the Fundamental
Change Repurchase Price and any cash due upon conversion) and any accrued and unpaid interest; and

Fourth,
to the payment of the remainder, if any, to the Company.

Section
6.06. Proceedings by Holders. Except to enforce the right to receive payment of principal (including, if applicable, the
Redemption Price and the Fundamental Change Repurchase Price) or interest when due, or the right to receive payment or delivery
of the consideration due upon conversion, no Holder of any Note shall have any right by virtue of or by availing of any provision
of this Indenture or the Notes to institute any suit, action or proceeding in equity or at law upon or under or with respect to
this Indenture, or for the appointment of a receiver, trustee, liquidator, custodian or other similar official, or for any other
remedy hereunder, unless:

(a)           
such Holder previously shall have given to the Trustee written notice of an Event of Default and of the continuance thereof,
as herein provided;

(b)           
Holders of at least 25% in aggregate principal amount of the Notes then outstanding shall have made written request upon
the Trustee to institute such action, suit or proceeding in its own name as Trustee hereunder;

(c)           
such Holders shall have offered to the Trustee such security or indemnity satisfactory to it against any loss, claim, liability
or expense to be incurred therein or thereby;

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(d)           
the Trustee for 60 days after its receipt of such notice, request and offer of such security or indemnity, shall have neglected
or refused to institute any such action, suit or proceeding; and

(e)           
no direction that, in the opinion of the Trustee, is inconsistent with such written request shall have been given to the
Trustee by the Holders of a majority of the aggregate principal amount of the Notes then outstanding within such 60-day period
pursuant to Section 6.09, it being understood and intended, and being expressly covenanted by the taker and Holder of every Note
with every other taker and Holder and the Trustee that no one or more Holders shall have any right in any manner whatever by virtue
of or by availing of any provision of this Indenture to affect, disturb or prejudice the rights of any other Holder, or to obtain
or seek to obtain priority over or preference to any other such Holder (it being understood that the Trustee does not have an
affirmative duty to ascertain whether or not such actions or forbearances are unduly prejudicial to such Holder), or to enforce
any right under this Indenture, except in the manner herein provided and for the equal, ratable and common benefit of all Holders
(except as otherwise provided herein). For the protection and enforcement of this Section 6.06, each and every Holder and the
Trustee shall be entitled to such relief as can be given either at law or in equity.

Notwithstanding
any other provision of this Indenture and any provision of any Note, each Holder shall have the right to receive payment or delivery,
as the case may be, of (x) the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable)
of, (y) accrued and unpaid Special Interest, if any, on, and (z) the consideration due upon conversion of, such Note, on or after
the respective due dates expressed or provided for in such Note or in this Indenture, or to institute suit for the enforcement
of any such payment or delivery, as the case may be.

Section
6.07. Proceedings by Trustee. In case of an Event of Default, the Trustee may in its discretion proceed to protect and
enforce the rights vested in it by this Indenture by such appropriate judicial proceedings as are necessary to protect and enforce
any of such rights, either by suit in equity or by action at law or by proceeding in bankruptcy or otherwise, whether for the
specific enforcement of any covenant or agreement contained in this Indenture or in aid of the exercise of any power granted in
this Indenture, or to enforce any other legal or equitable right vested in the Trustee by this Indenture or by law.

Section
6.08. Remedies Cumulative and Continuing. Except as provided in the last paragraph of Section 2.06, all powers and remedies
given by this Article 6 to the Trustee or to the Holders shall, to the extent permitted by law, be deemed cumulative and not exclusive
of any thereof or of any other powers and remedies available to the Trustee or the Holders of the Notes, by judicial proceedings
or otherwise, to enforce the performance or observance of the covenants and agreements contained in this Indenture, and no delay
or omission of the Trustee or of any Holder of any of the Notes to exercise any right or power accruing upon any Default or Event
of Default shall impair any such right or power, or shall be construed to be a waiver of any such Default or Event of Default
or any acquiescence therein; and, subject to the provisions of Section 6.06, every power and remedy given by this Article 6 or
by law to the Trustee or to the Holders may be exercised from time to time, and as often as shall be deemed expedient, by the
Trustee or by the Holders.

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Section
6.09. Direction of Proceedings and Waiver of Defaults by Majority of Holders. The Holders of a majority of the aggregate
principal amount of the Notes at the time outstanding determined in accordance with Section 8.04 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 Notes; provided, however, that (a) such direction shall not be in conflict
with any rule of law or with this Indenture, and (b) the Trustee may take any other action deemed proper by the Trustee and that
is not inconsistent with such direction. The Trustee may refuse to follow any direction that it determines is unduly prejudicial
to the rights of any other Holder or that would involve the Trustee in personal liability (it being understood that the Trustee
does not have an affirmative duty to ascertain whether or not any such directions are unduly prejudicial to such Holder). The
Holders of a majority in aggregate principal amount of the Notes at the time outstanding determined in accordance with Section
8.04 may on behalf of the Holders of all of the Notes waive any past Default or Event of Default hereunder and its consequences
except any continuing defaults relating to (i) a default in the payment of accrued and unpaid Special Interest, if any, on, or
the principal (including any Redemption Price and any Fundamental Change Repurchase Price) of, the Notes when due that has not
been cured pursuant to the provisions of Section 6.01, (ii) a failure by the Company to pay or deliver, as the case may be, the
consideration due upon conversion of the Notes or (iii) a default in respect of a covenant or provision hereof which under Article
10 cannot be modified or amended without the consent of each Holder of an outstanding Note affected. Upon any such waiver the
Company, the Trustee and the Holders of the Notes shall be restored to their former positions and rights hereunder; but no such
waiver shall extend to any subsequent or other Default or Event of Default or impair any right consequent thereon. Whenever any
Default or Event of Default hereunder shall have been waived as permitted by this Section 6.09, said Default or Event of Default
shall for all purposes of the Notes and this Indenture be deemed to have been cured and to be not continuing; but no such waiver
shall extend to any subsequent or other Default or Event of Default or impair any right consequent thereon.

Section
6.10. Notice of Defaults. The Trustee shall, within 90 days after the occurrence and continuance of a Default of which
a Responsible Officer has actual knowledge, deliver to all Holders notice of all Defaults actually known to a Responsible Officer,
unless such Defaults shall have been cured or waived before the giving of such notice; provided that, except in the case
of a Default in the payment of the principal of (including the Redemption Price and the Fundamental Change Repurchase Price, if
applicable), or any accrued and unpaid Special Interest on, any of the Notes or a Default in the payment or delivery of the consideration
due upon conversion, the Trustee shall be protected in withholding such notice if and so long as it determines that the withholding
of such notice is in the interests of the Holders.

Section
6.11. Undertaking to Pay Costs. All parties to this Indenture agree, and each Holder of any Note by 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 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 and expenses, 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; provided that the provisions
of this Section 6.11 (to the extent permitted by law) shall not apply to any suit instituted by the Trustee, to any suit instituted
by any Holder, or group of Holders, holding in the aggregate more than 10% in principal amount of the Notes at the time outstanding
determined in accordance with Section 8.04, or to any suit instituted by any Holder for the enforcement of the payment of the
principal of or accrued and unpaid Special Interest, if any, on any Note (including, but not limited to, the Redemption Price
and the Fundamental Change Repurchase Price, if applicable) on or after the due date expressed or provided for in such Note or
to any suit for the enforcement of the right to convert any Note, or receive the consideration due upon conversion, in accordance
with the provisions of Article 14.

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Article
7

Concerning the Trustee

Section
7.01. Duties and Responsibilities of Trustee. The Trustee, prior to the occurrence of an Event of Default and after the
curing or waiver of all Events of Default that may have occurred, undertakes to perform such duties and only such duties as are
specifically set forth in this Indenture. In the event 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 its exercise, as a
prudent person would exercise or use under the circumstances in the conduct of such person’s own affairs; provided
that if an Event of Default occurs and is continuing, the Trustee will be under no obligation to exercise any of the rights or
powers under this Indenture at the request or direction of any of the Holders unless such Holders have offered to the Trustee
indemnity or security satisfactory to it against any loss, liability or expense that might be incurred by it in compliance with
such request or direction.

No provision
of this Indenture shall be construed to relieve the Trustee from liability for its own grossly negligent action, its own grossly
negligent failure to act or its own willful misconduct, except that:

(a)           
prior to the occurrence of an Event of Default and after the curing or waiving of all Events of Default that may have occurred:

(i)           
the duties and obligations of the Trustee shall be determined solely by the express provisions of this Indenture, and the
Trustee shall not be liable except for the performance of such duties and obligations as are specifically set forth in this Indenture
and no implied covenants or obligations shall be read into this Indenture against the Trustee; and

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

    	41

    	 

    

(b)           
the Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer or Officers of the
Trustee, unless it shall be proved that the Trustee was grossly negligent in ascertaining the pertinent facts;

(c)           
the Trustee shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance
with the direction of the Holders of not less than a majority of the aggregate principal amount of the Notes at the time outstanding
determined as provided in Section 8.04 relating to the time, method and place of conducting any proceeding for any remedy available
to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture;

(d)           
whether or not therein provided, every provision of this Indenture relating to the conduct or affecting the liability of,
or affording protection to, the Trustee shall be subject to the provisions of this Section;

(e)           
the Trustee shall not be liable in respect of any payment (as to the correctness of amount, entitlement to receive or any
other matters relating to payment) or notice effected by the Company or any Paying Agent or any records maintained by any co-Note
Registrar with respect to the Notes;

(f)           
if any party fails to deliver a notice relating to an event the fact of which, pursuant to this Indenture, requires notice
to be sent to the Trustee, the Trustee may conclusively rely on its failure to receive such notice as reason to act as if no such
event occurred, unless a Responsible Officer of the Trustee had actual knowledge of such event;

(g)           
in the absence of written investment direction from the Company, all cash received by the Trustee shall be placed in a
non-interest bearing trust account, and in no event shall the Trustee be liable for the selection of investments or for investment
losses incurred thereon or for losses, fees, taxes or other charges incurred as a result of the liquidation of any such investment
prior to its maturity date or the failure of the party directing such investments prior to its maturity date or the failure of
the party directing such investment to provide timely written investment direction, and the Trustee shall have no obligation to
invest or reinvest any amounts held hereunder in the absence of such written investment direction from the Company; and

(h)           
in the event that the Trustee is also acting as Custodian, Note Registrar, Paying Agent, Conversion Agent, Bid Solicitation
Agent or transfer agent hereunder, the rights and protections afforded to the Trustee pursuant to this Article 7 shall also be
afforded to such Custodian, Note Registrar, Paying Agent, Conversion Agent, Bid Solicitation Agent or transfer agent.

None of
the provisions contained in this Indenture shall require the Trustee to expend or risk its own funds or otherwise incur personal
financial liability in the performance of any of its duties or in the exercise of any of its rights or powers.

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Section
7.02. Reliance on Documents, Opinions, Etc. Except as otherwise provided in Section 7.01:

(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, consent, order, bond, note, coupon or other paper or document
believed by it in good faith to be genuine and to have been signed or presented by the proper party or parties;

(b)           
any request, direction, order or demand of the Company mentioned herein shall be sufficiently evidenced by an Officer’s
Certificate (unless other evidence in respect thereof be herein specifically prescribed); and any Board Resolution may be evidenced
to the Trustee by a copy thereof certified by the Secretary or an Assistant Secretary of the Company;

(c)           
whenever in the administration of this Indenture, the Trustee shall deem it desirable that a matter be proved or established
prior to taking, suffering or omitting any action hereunder, the Trustee (unless other evidence be herein specifically prescribed)
may, in the absence of gross negligence or willful misconduct on its part, conclusively rely upon an Officer’s Certificate;

(d)           
the Trustee may consult with counsel of its selection, and require an Opinion of Counsel and any advice of such counsel
or Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken or omitted by it
hereunder in good faith and in accordance with such advice or Opinion of Counsel;

(e)           
the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate,
statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture or other paper or document,
but the Trustee , in its discretion, may make such further inquiry or investigation into such facts or matters as it may see fit,
and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine the books,
records and premises of the Company, personally or by agent or attorney at the expense of the Company and shall incur no liability
of any kind by reason of such inquiry or investigation;

(f)           
the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or
through agents, custodians, nominees or attorneys and the Trustee shall not be responsible for any misconduct or negligence on
the part of any agent, custodian, nominee or attorney appointed by it with due care hereunder;

(g)           
the permissive rights of the Trustee enumerated herein shall not be construed as duties;

(h)           
the Trustee may request that the Company deliver an Officer’s Certificate setting forth the names of the individuals
and/or titles of officers authorized at such times to take specified actions pursuant to this Indenture, which Officer’s
Certificate may be signed by any Person authorized to sign an Officer’s Certificate, including any Person specified as so
authorized in any such certificate previously delivered and not superseded; and

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(i)           
neither the Trustee nor any of its directors, officers, employees, agents, or affiliates shall be responsible for nor have
any duty to monitor the performance or any action of the Company, or any of their respective directors, members, officers, agents,
affiliates, or employees, nor shall it have any liability in connection with the malfeasance or nonfeasance by such party. The
Trustee shall not be responsible for any inaccuracy in the information obtained from the Company or for any inaccuracy or omission
in the records which may result from such information or any failure by the Trustee to perform its duties or set forth herein
as a result of any inaccuracy or incompleteness.

In no
event shall the Trustee be liable for any special, indirect, punitive, or consequential loss or damage of any kind whatsoever
(including but not limited to lost profits), even if the Trustee has been advised of the likelihood of such loss or damage and
regardless of the form of action. The Trustee shall not be charged with knowledge of any Default or Event of Default with respect
to the Notes, unless either (1) a Responsible Officer shall have actual knowledge of such Default or Event of Default or (2) written
notice of such Default or Event of Default shall have been given to the Trustee by the Company or by any Holder.

Section
7.03. No Responsibility for Recitals, Etc. The recitals contained herein and in the Notes (except in the Trustee’s
certificate of authentication) shall be taken as the statements of the Company, and the Trustee assumes no responsibility for
the correctness of the same. The Trustee makes no representations as to the validity or sufficiency of this Indenture or of the
Notes. The Trustee shall not be accountable for the use or application by the Company of any Notes or the proceeds of any Notes
authenticated and delivered by the Trustee in conformity with the provisions of this Indenture.

Section
7.04. Trustee, Paying Agents, Conversion Agents, Bid Solicitation Agent or Note Registrar May Own Notes. The Trustee, any
Paying Agent, any Conversion Agent, Bid Solicitation Agent (if other than the Company or any Affiliate thereof) or Note Registrar,
in its individual or any other capacity, may become the owner or pledgee of Notes with the same rights it would have if it were
not the Trustee, Paying Agent, Conversion Agent, Bid Solicitation Agent or Note Registrar.

Section
7.05. Monies and Shares of Common Stock to Be Held in Trust. All monies and shares of Common Stock received by the Trustee
shall, until used or applied as herein provided, be held in trust for the purposes for which they were received. Money and shares
of Common Stock held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by
law. The Trustee shall be under no liability for interest on any money or shares of Common Stock received by it hereunder except
as may be agreed from time to time by the Company and the Trustee.

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Section
7.06. Compensation and Expenses of Trustee. The Company covenants and agrees to pay to the Trustee from time to time and
the Trustee shall receive such compensation for all services rendered by it hereunder in any capacity (which shall not be limited
by any provision of law in regard to the compensation of a trustee of an express trust) as previously and mutually agreed to in
writing between the Trustee and the Company, and the Company will pay or reimburse the Trustee upon its request for all reasonable
expenses, disbursements and advances reasonably incurred or made by the Trustee in accordance with any of the provisions of this
Indenture in any capacity thereunder (including the reasonable compensation and the expenses and disbursements of its agents and
counsel and of all Persons not regularly in its employ) except any such expense, disbursement or advance as shall have been caused
by its gross negligence or willful misconduct as finally adjudicated by a court of competent jurisdiction. The Company also covenants
to indemnify the Trustee or any predecessor Trustee in any capacity under this Indenture and any other document or transaction
entered into in connection herewith and its agents and any authenticating agent for, and to hold them harmless against, any loss,
claim, damage, liability or expense incurred without gross negligence or willful misconduct as finally adjudicated by a court
of competent jurisdiction on the part of the Trustee, its officers, directors, agents or employees, or such agent or authenticating
agent, as the case may be, and arising out of or in connection with the acceptance or administration of this Indenture or in any
other capacity hereunder and the enforcement of this Indenture (including this Section 7.06), including the costs and expenses
of defending themselves against any claim of liability in the premises. The obligations of the Company under this Section 7.06
to compensate or indemnify the Trustee and to pay or reimburse the Trustee for expenses, disbursements and advances shall be secured
by a senior claim to which the Notes are hereby made subordinate on all money or property held or collected by the Trustee, except,
subject to the effect of Section 6.05, funds held in trust herewith for the benefit of the Holders of particular Notes, and, for
the avoidance of doubt, such lien shall not be extended in a manner that would conflict with the Company’s obligations to
its other creditors. The Trustee’s right to receive payment of any amounts due under this Section 7.06 shall not be subordinate
to any other liability or indebtedness of the Company. The obligation of the Company under this Section 7.06 shall survive the
satisfaction and discharge of this Indenture and the earlier resignation or removal of the Trustee. The Company need not pay for
any settlement made without its consent, which consent shall not be unreasonably withheld. The indemnification provided in this
Section 7.06 shall extend to the officers, directors, agents and employees of the Trustee.

Without
prejudice to any other rights available to the Trustee under applicable law, when the Trustee and its agents and any authenticating
agent incur expenses or render services after an Event of Default specified in Section 6.01(h) or Section 6.01(i) occurs, the
expenses and the compensation for the services are intended to constitute expenses of administration under any bankruptcy, insolvency
or similar laws.

Section
7.07. Officer’s Certificate as Evidence. Except as otherwise provided in Section 7.01, whenever in the administration
of the provisions of this Indenture the Trustee shall deem it necessary or desirable that a matter be proved or established prior
to taking or omitting any action hereunder, such matter (unless other evidence in respect thereof be herein specifically prescribed)
may, in the absence of gross negligence, willful misconduct, recklessness and bad faith on the part of the Trustee, be deemed
to be conclusively proved and established by an Officer’s Certificate delivered to the Trustee, and such Officer’s
Certificate, in the absence of gross negligence, willful misconduct, recklessness and bad faith on the part of the Trustee, shall
be full warrant to the Trustee for any action taken or omitted by it under the provisions of this Indenture upon the faith thereof.

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Section
7.08. Eligibility of Trustee. There shall at all times be a Trustee hereunder which shall be a Person that is eligible
pursuant to the Trust Indenture Act (as if the Trust Indenture Act were applicable hereto) to act as such and has a combined capital
and surplus of at least $50,000,000. If such Person publishes reports of condition at least annually, pursuant to law or to the
requirements of any supervising or examining authority, then for the purposes of this Section, the combined capital and surplus
of such Person shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.
If at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section, it shall resign promptly
in the manner and with the effect hereinafter specified in this Article.

Section
7.09. Resignation or Removal of Trustee.

(a)           
The Trustee may at any time resign by giving written notice of such resignation to the Company and by delivering notice
thereof to the Holders. Upon receiving such notice of resignation, the Company shall promptly appoint a successor trustee by written
instrument, in duplicate, executed by order of the Board of Directors, one copy of which instrument shall be delivered to the
resigning Trustee and one copy to the successor trustee. If no successor trustee shall have been so appointed and have accepted
appointment within 45 days after the giving of such notice of resignation to the Holders, the resigning Trustee may, upon ten
Business Days’ notice to the Company and the Holders, petition any court of competent jurisdiction, at the expense of the
Company, for the appointment of a successor trustee, or any Holder who has been a bona fide Holder of a Note or Notes for at least
six months (or since the date of this Indenture) may, subject to the provisions of Section 6.11, on behalf of himself or herself
and all others similarly situated, petition any such court for the appointment of a successor trustee. Such court may thereupon,
after such notice, if any, as it may deem proper and prescribe, appoint a successor trustee.

(b)           
In case at any time any of the following shall occur:

(i)           
the Trustee shall cease to be eligible in accordance with the provisions of Section 7.08 and shall fail to resign after
written request therefor by the Company or by any such Holder, or

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

then, in either case, the
Company may by a Board Resolution remove the Trustee and appoint a successor trustee by written instrument, in duplicate, executed
by order of the Board of Directors, one copy of which instrument shall be delivered to the Trustee so removed and one copy to
the successor trustee, or, subject to the provisions of Section 6.11, any Holder who has been a bona fide Holder of a Note or
Notes for at least six months (or since the date of this Indenture) may, on behalf of himself or herself and all others similarly
situated, petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor trustee.
Such court may thereupon, after such notice, if any, as it may deem proper and prescribe, remove the Trustee and appoint a successor
trustee.

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(c)           
The Holders of a majority in aggregate principal amount of the Notes at the time outstanding, as determined in accordance
with Section 8.04, may at any time remove the Trustee and nominate a successor trustee that shall be deemed appointed as successor
trustee unless within ten days after notice to the Company of such nomination the Company objects thereto, in which case the Trustee
so removed or any Holder, upon the terms and conditions and otherwise as in Section 7.09(a) provided, may petition any court of
competent jurisdiction for an appointment of a successor trustee.

(d)           
Any resignation or removal of the Trustee and appointment of a successor trustee pursuant to any of the provisions of this
Section 7.09 shall become effective upon acceptance of appointment by the successor trustee as provided in Section 7.10.

Section
7.10. Acceptance by Successor Trustee. Any successor trustee appointed as provided in Section 7.09 shall execute, acknowledge
and deliver to the Company and to its predecessor trustee an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and such successor trustee, without any further act,
deed or conveyance, shall become vested with all the rights, powers, duties and obligations of its predecessor hereunder, with
like effect as if originally named as Trustee herein; but, nevertheless, on the written request of the Company or of the successor
trustee, the trustee ceasing to act shall, upon payment of any amounts then due it pursuant to the provisions of Section 7.06,
execute and deliver an instrument transferring to such successor trustee all the rights and powers of the trustee so ceasing to
act. Upon request of any such successor trustee, the Company shall execute any and all instruments in writing for more fully and
certainly vesting in and confirming to such successor trustee all such rights and powers. Any trustee ceasing to act shall, nevertheless,
retain a senior claim to which the Notes are hereby made subordinate on all money or property held or collected by such trustee
as such, except for funds held in trust for the benefit of Holders of particular Notes, to secure any amounts then due it pursuant
to the provisions of Section 7.06.

No successor
trustee shall accept appointment as provided in this Section 7.10 unless at the time of such acceptance such successor trustee
shall be eligible under the provisions of Section 7.08.

Upon acceptance
of appointment by a successor trustee as provided in this Section 7.10, each of the Company and the successor trustee, at the
written direction and at the expense of the Company shall deliver or cause to be delivered notice of the succession of such trustee
hereunder to the Holders. If the Company fails to deliver such notice within ten days after acceptance of appointment by the successor
trustee, the successor trustee shall cause such notice to be delivered at the expense of the Company.

Section
7.11. Succession by Merger, Etc. Any corporation or other entity into which the Trustee may be merged or converted or with
which it may be consolidated, or any corporation or other entity resulting from any merger, conversion or consolidation to which
the Trustee shall be a party, or any corporation or other entity succeeding to all or substantially all of the corporate trust
business of the Trustee (including the administration of this Indenture), shall be the successor to the Trustee hereunder without
the execution or filing of any paper or any further act on the part of any of the parties hereto; provided that in the
case of any corporation or other entity succeeding to all or substantially all of the corporate trust business of the Trustee
such corporation or other entity shall be eligible under the provisions of Section 7.08.

    	47

    	 

    

In case
at the time such successor to the Trustee shall succeed to the trusts created by this Indenture, any of the Notes shall have been
authenticated but not delivered, any such successor to the Trustee may adopt the certificate of authentication of any predecessor
trustee or authenticating agent appointed by such predecessor trustee, and deliver such Notes so authenticated; and in case at
that time any of the Notes shall not have been authenticated, any successor to the Trustee or an authenticating agent appointed
by such successor trustee may authenticate such Notes either in the name of any predecessor trustee hereunder or in the name of
the successor trustee; and in all such cases such certificates shall have the full force which it is anywhere in the Notes or
in this Indenture provided that the certificate of the Trustee shall have; provided, however, that the right to
adopt the certificate of authentication of any predecessor trustee or to authenticate Notes in the name of any predecessor trustee
shall apply only to its successor or successors by merger, conversion or consolidation.

Section
7.12. Trustee’s Application for Instructions from the Company. Any application by the Trustee for written instructions
from the Company (other than with regard to any action proposed to be taken or omitted to be taken by the Trustee that affects
the rights of the Holders of the Notes under this Indenture) may, at the option of the Trustee, set forth in writing any action
proposed to be taken or omitted by the Trustee under this Indenture and the date on and/or after which such action shall be taken
or such omission shall be effective. The Trustee shall not be liable to the Company for any action taken by, or omission of, the
Trustee in accordance with a proposal included in such application on or after the date specified in such application (which date
shall not be less than three Business Days after the date any Officer that the Company has indicated to the Trustee should receive
such application actually receives such application, unless any such Officer shall have consented in writing to any earlier date),
unless, prior to taking any such action (or the effective date in the case of any omission), the Trustee shall have received written
instructions in accordance with this Indenture in response to such application specifying the action to be taken or omitted.

Article
8

Concerning the Holders

Section
8.01. Action by Holders. Whenever in this Indenture it is provided that the Holders of a specified percentage of the aggregate
principal amount of the Notes may take any action (including the making of any demand or request, the giving of any notice, consent
or waiver or the taking of any other action), the fact that at the time of taking any such action, the Holders of such specified
percentage have joined therein may be evidenced (a) by any instrument or any number of instruments of similar tenor executed by
Holders in person or by agent or proxy appointed in writing, or (b) by the record of the Holders voting in favor thereof at any
meeting of Holders duly called and held in accordance with the provisions of Article 9, or (c) by a combination of such instrument
or instruments and any such record of such a meeting of Holders. Whenever the Company or the Trustee solicits the taking of any
action by the Holders of the Notes, the Company or the Trustee may, but shall not be required to, fix in advance of such solicitation,
a date as the record date for determining Holders entitled to take such action. The record date, if one is selected, shall be
not more than fifteen days prior to the date of commencement of solicitation of such action.

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Section
8.02. Proof of Execution by Holders. Subject to the provisions of Section 7.01, Section 7.02 and Section 9.05, proof of
the execution of any instrument or writing by a Holder or its agent or proxy shall be sufficient if made in accordance with such
reasonable rules and regulations as may be prescribed by the Trustee or in such manner as shall be satisfactory to the Trustee. The holding of Notes shall be proved by the Note Register or by a certificate of the Note Registrar. The record of any Holders’
meeting shall be proved in the manner provided in Section 9.06.

Section
8.03. Who Are Deemed Absolute Owners. The Company, the Trustee, any authenticating agent, any Paying Agent, any Conversion
Agent and any Note Registrar may deem the Person in whose name a Note shall be registered upon the Note Register to be, and may
treat it as, the absolute owner of such Note (whether or not such Note shall be overdue and notwithstanding any notation of ownership
or other writing thereon made by any Person other than the Company or any Note Registrar) for the purpose of receiving payment
of or on account of the principal (including any Redemption Price and any Fundamental Change Repurchase Price) of and (subject
to Section 2.03) any accrued and unpaid Special Interest on such Note, for conversion of such Note and for all other purposes
under this Indenture; and neither the Company nor the Trustee nor any Paying Agent nor any Conversion Agent nor any Note Registrar
shall be affected nor incur any liability by any notice to the contrary. The sole registered holder of a Global Note shall be
the Depositary or its nominee. All such payments or deliveries so made to any Holder for the time being, or upon its order, shall
be valid, and, to the extent of the sums or shares of Common Stock so paid or delivered, effectual to satisfy and discharge the
liability for monies payable or shares deliverable upon any such Note. Notwithstanding anything to the contrary in this Indenture
or the Notes following an Event of Default, any holder of a beneficial interest in a Global Note may directly enforce against
the Company, without the consent, solicitation, proxy, authorization or any other action of the Depositary or any other Person,
such holder’s right to exchange such beneficial interest for a Note in certificated form in accordance with the provisions
of this Indenture.

Section
8.04. Company-Owned Notes Disregarded. In determining whether the Holders of the requisite aggregate principal amount of
Notes have concurred in any direction, consent, waiver or other action under this Indenture, Notes that are owned by the Company,
by any Subsidiary thereof or by any Affiliate of the Company or any Subsidiary thereof shall be disregarded and deemed not to
be outstanding for the purpose of any such determination; provided that for the purposes of determining whether the Trustee
shall be protected in relying on any such direction, consent, waiver or other action only Notes that a Responsible Officer actually
knows are so owned shall be so disregarded. Notes so owned that have been pledged in good faith may be regarded as outstanding
for the purposes of this Section 8.04 if the pledgee shall establish to the satisfaction of the Trustee the pledgee’s right
to so act with respect to such Notes and that the pledgee is not the Company, a Subsidiary thereof or an Affiliate of the Company
or a Subsidiary thereof. In the case of a dispute as to such right, any decision by the Trustee taken upon the advice of counsel
shall be full protection to the Trustee. Upon request of the Trustee, the Company shall furnish to the Trustee promptly an Officer’s
Certificate listing and identifying all Notes, if any, known by the Company to be owned or held by or for the account of any of
the above described Persons; and, subject to Section 7.01, the Trustee shall be entitled to accept such Officer’s Certificate
as conclusive evidence of the facts therein set forth and of the fact that all Notes not listed therein are outstanding for the
purpose of any such determination.

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Section
8.05. Revocation of Consents; Future Holders Bound. At any time prior to (but not after) the evidencing to the Trustee,
as provided in Section 8.01, of the taking of any action by the Holders of the percentage of the aggregate principal amount of
the Notes specified in this Indenture in connection with such action, any Holder of a Note that is shown by the evidence to be
included in the Notes the Holders of which have consented to such action may, by filing written notice with the Trustee at its
Corporate Trust Office and upon proof of holding as provided in Section 8.02, revoke such action so far as concerns such Note.
Except as aforesaid, any such action taken by the Holder of any Note shall be conclusive and binding upon such Holder and upon
all future Holders and owners of such Note and of any Notes issued in exchange or substitution therefor or upon registration of
transfer thereof, irrespective of whether any notation in regard thereto is made upon such Note or any Note issued in exchange
or substitution therefor or upon registration of transfer thereof.

Article
9

Holders’ Meetings

Section
9.01. Purpose of Meetings. A meeting of Holders may be called at any time and from time to time pursuant to the provisions
of this Article 9 for any of the following purposes:

(a)           
to give any notice to the Company or to the Trustee or to give any directions to the Trustee permitted under this Indenture,
or to consent to the waiving of any Default or Event of Default hereunder (in each case, as permitted under this Indenture) and
its consequences, or to take any other action authorized to be taken by Holders pursuant to any of the provisions of Article 6;

(b)           
to remove the Trustee and nominate a successor trustee pursuant to the provisions of Article 7;

(c)           
to consent to the execution of an indenture or indentures supplemental hereto pursuant to the provisions of Section 10.02;
or

(d)           
to take any other action authorized to be taken by or on behalf of the Holders of any specified aggregate principal amount
of the Notes under any other provision of this Indenture or under applicable law.

Section
9.02. Call of Meetings by Trustee. The Trustee may at any time call a meeting of Holders to take any action specified in
Section 9.01, to be held at such time and at such place as the Trustee shall determine. Notice of every meeting of the Holders,
setting forth the time and the place of such meeting and in general terms the action proposed to be taken at such meeting and
the establishment of any record date pursuant to Section 8.01, shall be delivered to Holders of such Notes. Such notice shall
also be delivered to the Company. Such notices shall be delivered not less than 20 nor more than 90 days prior to the date fixed
for the meeting.

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Any meeting
of Holders shall be valid without notice if the Holders of all Notes then outstanding are present in person or by proxy or if
notice is waived before or after the meeting by the Holders of all Notes then outstanding, and if the Company and the Trustee
are either present by duly authorized representatives or have, before or after the meeting, waived notice.

Section
9.03. Call of Meetings by Company or Holders. In case at any time the Company, pursuant to a Board Resolution, or the Holders
of at least 10% of the aggregate principal amount of the Notes then outstanding, shall have requested the Trustee to call a meeting
of Holders, by written request setting forth in reasonable detail the action proposed to be taken at the meeting, and the Trustee
shall not have delivered the notice of such meeting within 20 days after receipt of such request, then the Company or such Holders
may determine the time and the place for such meeting and may call such meeting to take any action authorized in Section 9.01,
by delivering notice thereof as provided in Section 9.02.

Section
9.04. Qualifications for Voting. To be entitled to vote at any meeting of Holders a Person shall (a) be a Holder of one
or more Notes on the record date pertaining to such meeting or (b) be a Person appointed by an instrument in writing as proxy
by a Holder of one or more Notes on the record date pertaining to such meeting. The only Persons who shall be entitled to be present
or to speak at any meeting of Holders shall be the Persons entitled to vote at such meeting and their counsel and any representatives
of the Trustee and its counsel and any representatives of the Company and its counsel.

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

The Trustee
shall, by an instrument in writing, appoint a temporary chairman of the meeting, unless the meeting shall have been called by
the Company or by Holders as provided in Section 9.03, in which case the Company or the Holders calling the meeting, as the case
may be, shall in like manner appoint a temporary chairman. A permanent chairman and a permanent secretary of the meeting shall
be elected by vote of the Holders of a majority in aggregate principal amount of the outstanding Notes represented at the meeting
and entitled to vote at the meeting.

Subject
to the provisions of Section 8.04, at any meeting of Holders each Holder or proxyholder shall be entitled to one vote for each
$1,000 principal amount of Notes held or represented by him or her; provided, however, that no vote shall be cast
or counted at any meeting in respect of any Note challenged as not outstanding and ruled by the chairman of the meeting to be
not outstanding. The chairman of the meeting shall have no right to vote other than by virtue of Notes held by it or instruments
in writing as aforesaid duly designating it as the proxy to vote on behalf of other Holders. Any meeting of Holders duly called
pursuant to the provisions of Section 9.02 or Section 9.03 may be adjourned from time to time by the Holders of a majority of
the aggregate principal amount of Notes represented at the meeting, whether or not constituting a quorum, and the meeting may
be held as so adjourned without further notice.

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Section
9.06. Voting. The vote upon any resolution submitted to any meeting of Holders shall be by written ballot on which shall
be subscribed the signatures of the Holders or of their representatives by proxy and the outstanding aggregate principal amount
of the Notes held or represented by them. The permanent chairman of the meeting shall appoint two inspectors of votes who shall
count all votes cast at the meeting for or against any resolution and who shall make and file with the secretary of the meeting
their verified written reports in duplicate of all votes cast at the meeting. A record in duplicate of the proceedings of each
meeting of Holders shall be prepared by the secretary of the meeting and there shall be attached to said record the original reports
of the inspectors of votes on any vote by ballot taken thereat and affidavits by one or more Persons having knowledge of the facts
setting forth a copy of the notice of the meeting and showing that said notice was delivered as provided in Section 9.02. The
record shall show the aggregate principal amount of the Notes voting in favor of or against any resolution. The record shall be
signed and verified by the affidavits of the permanent chairman and secretary of the meeting and one of the duplicates shall be
delivered to the Company and the other to the Trustee to be preserved by the Trustee, the latter to have attached thereto the
ballots voted at the meeting.

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

Section
9.07. No Delay of Rights by Meeting. Nothing contained in this Article 9 shall be deemed or construed to authorize or permit,
by reason of any call of a meeting of Holders or any rights expressly or impliedly conferred hereunder to make such call, any
hindrance or delay in the exercise of any right or rights conferred upon or reserved to the Trustee or to the Holders under any
of the provisions of this Indenture or of the Notes.

Article
10

Supplemental Indentures

Section
10.01. Supplemental Indentures Without Consent of Holders. The Company and the Trustee, at the Company’s expense,
may from time to time and at any time enter into an indenture or indentures supplemental hereto for one or more of the following
purposes:

(a)           
to cure any ambiguity, omission, defect or inconsistency;

(b)           
to provide for the assumption by a Successor Company of the obligations of the Company under this Indenture pursuant to
Article 11;

(c)           
to add guarantees with respect to the Notes;

(d)           
to secure the Notes;

(e)           
to add to the covenants or Events of Default of the Company for the benefit of the Holders or surrender any right or power
conferred upon the Company;

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(f)           
to make any change that does not adversely affect the rights of any Holder, as certified by the Company in an Officer’s
Certificate;

(g)           
in connection with any Share Exchange Event, to provide that the Notes are convertible into Reference Property, subject
to the provisions of Section 14.02, and make such related changes to the terms of the Notes to the extent expressly required by
Section 14.07;

(h)           
to conform the provisions of this Indenture or the Notes to the “Description of notes” section of the Offering
Memorandum as evidenced in an Officer’s Certificate;

(i)           
to comply with the rules of any applicable Depositary, including The Depository Trust Company, so long as such amendment
does not adversely affect the rights of any Holder;

(j)           
to appoint a successor trustee with respect to the Notes;

(k)           
to increase the Conversion Rate as provided in this Indenture;

(l)           
to provide for the acceptance of appointment by a successor Trustee, security registrar, Paying Agent, Bid Solicitation
Agent or Conversion Agent to facilitate the administration of the trusts under this Indenture by more than one trustee; or

(m)           
to irrevocably elect a Settlement Method or a Specified Dollar Amount, or eliminate the Company’s right to elect
a Settlement Method; provided, however, that no such election or elimination will affect any Settlement Method theretofore
elected (or deemed to be elected) with respect to any Note pursuant to the provisions of ‎‎Article 14.

Upon the
written request of the Company, the Trustee is hereby authorized to join with the Company in the execution of any such supplemental
indenture and to make any further appropriate agreements and stipulations that may be therein contained, but the Trustee shall
not be obligated to, but may in its discretion, enter into any supplemental indenture that affects the Trustee’s own rights,
duties or immunities under this Indenture or otherwise.

Any supplemental
indenture authorized by the provisions of this Section 10.01 may be executed by the Company and the Trustee without the consent
of the Holders of any of the Notes at the time outstanding, notwithstanding any of the provisions of Section 10.02.

Section
10.02. Supplemental Indentures with Consent of Holders. With the consent (evidenced as provided in Article 8) of the Holders
of at least a majority of the aggregate principal amount of the Notes then outstanding (determined in accordance with Article
8 and including, without limitation, consents obtained in connection with a repurchase of, or tender or exchange offer for, Notes),
the Company and the Trustee, at the Company’s expense, may from time to time and at any time enter into an indenture or
indentures supplemental hereto for the purpose of adding any provisions to or changing in any manner or eliminating any of the
provisions of this Indenture, the Notes or any supplemental indenture or of modifying in any manner the rights of the Holders;
provided, however, that, without the consent of each Holder of an outstanding Note affected, no such supplemental
indenture shall:

    	53

    	 

    

(a)           
reduce the principal amount of Notes whose Holders must consent to an amendment;

(b)           
reduce the rate of or extend the stated time for payment of any Special Interest on any Note;

(c)           
reduce the principal of or extend the Maturity Date of any Note;

(d)           
except as required by this Indenture, make any change that adversely affects the conversion rights of any Notes;

(e)           
reduce the Redemption Price or the Fundamental Change Repurchase Price of any Note or amend or modify in any manner adverse
to the Holders the Company’s obligation to make such payments, whether through an amendment or waiver of provisions in the
covenants, definitions or otherwise;

(f)           
make any Note payable in a currency, or at a place of payment, other than that stated in the Note;

(g)           
change the ranking of the Notes; or

(h)           
make any change in this Article 10 that requires each Holder’s consent or in the waiver provisions in Section 6.02
or Section 6.09.

Upon the
written request of the Company, and upon the filing with the Trustee of evidence of the consent of Holders as aforesaid and subject
to Section 10.05, the Trustee shall join with the Company in the execution of such supplemental indenture unless such supplemental
indenture affects the Trustee’s own rights, duties or immunities under this Indenture or otherwise, in which case the Trustee
may in its discretion, but shall not be obligated to, enter into such supplemental indenture.

Holders
do not need under this Section 10.02 to approve the particular form of any proposed supplemental indenture. It shall be sufficient
if such Holders approve the substance thereof. After any such supplemental indenture becomes effective, the Company shall deliver
to the Holders a notice briefly describing such supplemental indenture. However, the failure to give such notice to all the Holders,
or any defect in the notice, will not impair or affect the validity of the supplemental indenture.

Section
10.03. Effect of Supplemental Indentures. Upon the execution of any supplemental indenture pursuant to the provisions of
this Article 10, this Indenture shall be and be deemed to be modified and amended in accordance therewith and the respective rights,
limitation of rights, obligations, duties, indemnities, privileges and immunities under this Indenture of the Trustee, the Company
and the Holders shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modifications
and amendments and all the terms and conditions of any such supplemental indenture shall be and be deemed to be part of the terms
and conditions of this Indenture for any and all purposes.

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Section
10.04. Notation on Notes. Notes authenticated and delivered after the execution of any supplemental indenture pursuant
to the provisions of this Article 10 may, at the Company’s expense, bear a notation in form approved by the Trustee as to
any matter provided for in such supplemental indenture. If the Company or the Trustee shall so determine, new Notes so modified
as to conform, in the opinion of the Trustee and the Company, to any modification of this Indenture contained in any such supplemental
indenture may, at the Company’s expense, be prepared and executed by the Company, authenticated by the Trustee (or an authenticating
agent duly appointed by the Trustee pursuant to Section 17.10) and delivered in exchange for the Notes then outstanding, upon
surrender of such Notes then outstanding.

Section
10.05. Evidence of Compliance of Supplemental Indenture to Be Furnished Trustee. In addition to the documents required
by Section 17.05, the Trustee shall receive an Officer’s Certificate and an Opinion of Counsel as conclusive evidence that
any supplemental indenture executed pursuant hereto complies with the requirements of this Article 10 and is permitted or authorized
by this Indenture; such Opinion of Counsel to include a customary legal opinion stating that such supplemental indenture is the
valid and binding obligation of the Company, subject to customary exceptions and qualifications. The Trustee shall have no responsibility
for determining whether any amendment or supplemental indenture will or may have an adverse effect on any Holder.

Article
11

Consolidation, Merger, Sale, Conveyance and Lease

Section
11.01. Company May Consolidate, Etc. on Certain Terms. Subject to the provisions of Section 11.02, the Company shall not
consolidate with, merge with or into, or sell, convey, transfer or lease all or substantially all of the consolidated properties
and assets of the Company and its Subsidiaries, taken as a whole, to another Person (other than any such sale, conveyance, transfer
or lease to one or more of the Company’s direct or indirect Wholly Owned Subsidiaries) unless:

(a)           
the resulting, surviving or transferee Person (the “Successor Company”), if not the Company, shall be
a corporation organized and existing under the laws of the United States of America, any State thereof or the District of Columbia,
and the Successor Company (if not the Company) shall expressly assume, by supplemental indenture all of the obligations of the
Company under the Notes and this Indenture; and

(b)           
immediately after giving effect to such transaction, no Default or Event of Default shall have occurred and be continuing
under this Indenture.

For purposes
of this Section 11.01, the sale, conveyance, transfer or lease of all or substantially all of the properties and assets of one
or more Subsidiaries of the Company to another Person, which properties and assets, if held by the Company instead of such Subsidiaries,
would constitute all or substantially all of the properties and assets of the Company and its Subsidiaries, taken as a whole,
shall be deemed to be the sale, conveyance, transfer or lease of all or substantially all of the properties and assets of the
Company and its Subsidiaries, taken as a whole, to another Person.

    	55

    	 

    

Section
11.02. Successor Corporation to be Substituted. In case of any such consolidation, merger, sale, conveyance, transfer or
lease and upon the assumption by the Successor Company, by supplemental indenture, executed and delivered to the Trustee and satisfactory
in form to the Trustee, of the due and punctual payment of the principal of and accrued and unpaid interest, if any, on all of
the Notes, the due and punctual delivery or payment, as the case may be, of any consideration due upon conversion of the Notes
and the due and punctual performance of all of the covenants and conditions of this Indenture to be performed by the Company,
such Successor Company (if not the Company) shall succeed to and, except in the case of a lease of all or substantially all of
the consolidated properties and assets of the Company and its Subsidiaries, taken as a whole, shall be substituted for the Company,
with the same effect as if it had been named herein as the party of the first part, and may thereafter exercise every right and
power of the Company under this Indenture. Such Successor Company thereupon may cause to be signed, and may issue either in its
own name or in the name of the Company any or all of the Notes issuable hereunder which theretofore shall not have been signed
by the Company and delivered to the Trustee; and, upon the order of such Successor Company instead of the Company and subject
to all the terms, conditions and limitations in this Indenture prescribed, the Trustee shall authenticate and shall deliver, or
cause to be authenticated and delivered, any Notes that previously shall have been signed and delivered by the Officers of the
Company to the Trustee for authentication, and any Notes that such Successor Company thereafter shall cause to be signed and delivered
to the Trustee for that purpose. All the Notes so issued shall in all respects have the same legal rank and benefit under this
Indenture as the Notes theretofore or thereafter issued in accordance with the terms of this Indenture as though all of such Notes
had been issued at the date of the execution hereof. In the event of any such consolidation, merger, sale, conveyance or transfer
(but not in the case of a lease), upon compliance with this Article 11 the Person named as the “Company” in the first
paragraph of this Indenture (or any successor that shall thereafter have become such in the manner prescribed in this Article
11) may be dissolved, wound up and liquidated at any time thereafter and, except in the case of a lease, such Person shall be
released from its liabilities as obligor and maker of the Notes and from its obligations under this Indenture and the Notes.

In case
of any such consolidation, merger, sale, conveyance, transfer or lease, such changes in phraseology and form (but not in substance)
may be made in the Notes thereafter to be issued as may be appropriate.

Article
12

Immunity of Incorporators, Stockholders, Officers and Directors

Section
12.01. Indenture and Notes Solely Corporate Obligations. No recourse for the payment of the principal of or any accrued
and unpaid Special Interest on any Note, nor for any claim based thereon or otherwise in respect thereof, and no recourse under
or upon any obligation, covenant or agreement of the Company in this Indenture or in any supplemental indenture or in any Note,
nor because of the creation of any indebtedness represented thereby, shall be had against any incorporator, stockholder, employee,
agent, Officer or director or Subsidiary, as such, past, present or future, of the Company or of any successor corporation, either
directly or through the Company or any successor corporation, whether by virtue of any constitution, statute or rule of law, or
by the enforcement of any assessment or penalty or otherwise; it being expressly understood that all such liability is hereby
expressly waived and released as a condition of, and as a consideration for, the execution of this Indenture and the issue of
the Notes.

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Article
13

[Intentionally Omitted]

Article
14

Conversion of Notes

Section
14.01. Conversion Privilege.

(a)           
Subject to and upon compliance with the provisions of this Article 14, each Holder of a Note shall have the right, at such
Holder’s option, to convert all or any portion (if the portion to be converted is $1,000 principal amount or an integral
multiple thereof) of such Note (i) subject to satisfaction of the conditions described in Section 14.01(b), at any time prior
to the close of business on the Business Day immediately preceding September 15, 2025 under the circumstances and during the periods
set forth in Section 14.01(b), and (ii) regardless of the conditions described in Section 14.01(b), on or after September 15,
2025 and prior to the close of business on the second Scheduled Trading Day immediately preceding the Maturity Date, in each case,
at an initial conversion rate of 12.3701 shares of Common Stock (subject to adjustment as provided in this Article 14, the “Conversion
Rate”) per $1,000 principal amount of Notes (subject to, and in accordance with, the settlement provisions of Section
14.02, the “Conversion Obligation”).

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(b)           
 

(i)           
 Prior to the close of business on the Business Day immediately preceding September 15, 2025, a Holder may surrender all
or any portion of its Notes for conversion at any time during the five Business Day period immediately after any ten consecutive
Trading Day period (the “Measurement Period”) in which the Trading Price per $1,000 principal amount of Notes,
as determined following a request by a Holder of Notes in accordance with this subsection (b)(i), for each Trading Day of the
Measurement Period was less than 98% of the product of the Last Reported Sale Price of the Common Stock on each such Trading Day
and the Conversion Rate on each such Trading Day. The Trading Prices shall be determined by the Bid Solicitation Agent pursuant
to this subsection (b)(i) and the definition of Trading Price set forth in this Indenture. The Bid Solicitation Agent (if other
than the Company) shall have no obligation to determine the Trading Price per $1,000 principal amount of Notes unless the Company
has requested such determination, and the Company shall have no obligation to make such request (or, if the Company is acting
as Bid Solicitation Agent, the Company shall have no obligation to determine the Trading Price per $1,000 principal amount of
Notes) unless a Holder of at least $5,000,000 aggregate principal amount of Notes provides the Company with reasonable evidence
that the Trading Price per $1,000 principal amount of Notes on any Trading Day would be less than 98% of the product of the Last
Reported Sale Price of the Common Stock on such Trading Day and the Conversion Rate on such Trading Day, at which time the Company
shall instruct the Bid Solicitation Agent (if other than the Company) to determine, or if the Company is acting as Bid Solicitation
Agent, the Company shall determine, the Trading Price per $1,000 principal amount of Notes beginning on the next Trading Day and
on each successive Trading Day until the Trading Price per $1,000 principal amount of Notes is greater than or equal to 98% of
the product of the Last Reported Sale Price of the Common Stock and the Conversion Rate. If (x) the Company is not acting as Bid
Solicitation Agent, and the Company does not, when the Company is required to, instruct the Bid Solicitation Agent to determine
the Trading Price per $1,000 principal amount of Notes when obligated as provided in the preceding sentence, or if the Company
gives such instruction to the Bid Solicitation Agent and the Bid Solicitation Agent fails to make such determination, or (y) the
Company is acting as Bid Solicitation Agent and the Company fails to make such determination when obligated as provided in the
preceding sentence, then, in either case, the Trading Price per $1,000 principal amount of Notes on any date shall be deemed to
be less than 98% of the product of the Last Reported Sale Price of the Common Stock and the Conversion Rate on each Trading Day
of such failure. If the Trading Price condition set forth above has been met, the Company shall so notify the Holders, the Trustee
and the Conversion Agent (if other than the Trustee) in writing. Any such determination shall be conclusive absent manifest error.
If, at any time after the Trading Price condition set forth above has been met, the Trading Price per $1,000 principal amount
of Notes is greater than or equal to 98% of the product of the Last Reported Sale Price of the Common Stock and the Conversion
Rate for such date, the Company shall so notify the Holders, the Trustee and the Conversion Agent (if other than the Trustee)
in writing and thereafter neither the Company nor the Bid Solicitation Agent (if other than the Company) shall be required to
solicit bids (or determine the Trading Price of the Notes as set forth in this Indenture) again unless a new Holder request is
made as provided in this subsection (b)(i).

(ii)           
If, prior to the close of business on the Business Day immediately preceding September 15, 2025, the Company elects to:

(A)           
distribute to all or substantially all holders of the Common Stock any rights, options or warrants (other than in connection
with a stockholder rights plan prior to the separation of such rights from the Common Stock) entitling them, for a period of not
more than 60 calendar days after the announcement date of such distribution, to subscribe for or purchase shares of the Common
Stock at a price per share that is less than the average of the Last Reported Sale Prices of the Common Stock for the 10 consecutive
Trading Day period ending on, and including, the Trading Day immediately preceding the date of announcement of such distribution;
or

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(B)           
distribute to all or substantially all holders of the Common Stock the Company’s assets, securities or rights to
purchase securities of the Company (other than in connection with a stockholder rights plan prior to separation of such rights
from the Common Stock), which distribution has a per share value, as reasonably determined by the Company in good faith, exceeding
10% of the Last Reported Sale Price of the Common Stock on the Trading Day preceding the date of announcement for such distribution,

 

then, in either case, the
Company shall notify all Holders of the Notes, the Trustee and the Conversion Agent (if other than the Trustee) in writing at
least 25 Scheduled Trading Days prior to the Ex-Dividend Date for such distribution (or, if later in the case of any such separation
of rights issued pursuant to a stockholder rights plan, as soon as reasonably practicable after the Company becomes aware that
such separation or triggering event has occurred or will occur); provided, however, that if the Company is then
otherwise permitted to settle conversions of Notes by Physical Settlement (and, for the avoidance of doubt, has not irrevocably
elected another Settlement Method for conversion of Notes), then the Company may instead elect to provide such notice at least
five Scheduled Trading Days prior to such Ex-Dividend Date, in which case the Company shall be required to settle all conversions
of Notes with a Conversion Date occurring during the period on or after the date the Company provides such notice and before such
Ex-Dividend Date (or, if earlier, the date the Company announces that such issuance or distribution will not take place) by Physical
Settlement, and the Company shall describe the same in such notice. Once the Company has given such notice, a Holder may surrender
all or any portion of its Notes for conversion at any time until the earlier of (1) the close of business on the Business Day
immediately preceding the Ex-Dividend Date for such distribution and (2) the Company’s announcement that such distribution
will not take place, in each case, even if the Notes are not otherwise convertible at such time; provided that Holders
may not convert their Notes pursuant to this subsection (b)(ii) if they participate, at the same time and upon the same terms
as holders of the Common Stock and solely as a result of holding the Notes, in any of the transactions described in clause (A)
or (B) of this subsection (b)(ii) without having to convert their Notes as if they held a number of shares of Common Stock equal
to the Conversion Rate, multiplied by the principal amount (expressed in thousands) of Notes held by such Holder.

(iii)           
If (A) a transaction or event that constitutes a Fundamental Change or a Make-Whole Fundamental Change occurs prior to
the close of business on the Business Day immediately preceding September 15, 2025, regardless of whether a Holder has the right
to require the Company to repurchase the Notes pursuant to Section 15.02, or (B) if the Company is a party to a Share Exchange
Event (other than a Share Exchange Event that is solely for the purpose of changing the Company’s jurisdiction of organization
that (x) does not constitute a Fundamental Change or a Make-Whole Fundamental Change and (y) results in a reclassification, conversion
or exchange of outstanding shares of Common Stock solely into shares of common stock of the surviving entity and such common stock
becomes Reference Property for the Notes) that occurs prior to the close of business on the Business Day immediately preceding
September 15, 2025, (each such Fundamental Change, Make-Whole Fundamental Change or Share Exchange Event, a “Corporate
Event”), all or any portion of a Holder’s Notes may be surrendered for conversion at any time from or after the
effective date of such Corporate Event until the earlier of (x) 35 Trading Days after the effective date of the Corporate Event
(or, if the Company gives notice after the effective date of such Corporate Event, until 35 Trading Days after the date the Company
gives notice of such Corporate Event) or, if such Corporate Event also constitutes a Fundamental Change (other than an Exempted
Fundamental Change), until the close of business on the Business Day immediately preceding the related Fundamental Change Repurchase
Date and (y) the close of business on the second Scheduled Trading Day immediately preceding the Maturity Date. The Company shall
notify Holders, the Trustee and the Conversion Agent (if other than the Trustee) in writing as promptly as practicable following
the effective date of such Corporate Event, but in no event later than one Business Day after the effective date of such Corporate
Event.

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(iv)           
Prior to the close of business on the Business Day immediately preceding September 15, 2025, a Holder may surrender all
or any portion of its Notes for conversion at any time during any calendar quarter commencing after the calendar quarter ending
on March 31, 2021 (and only during such calendar quarter), if the Last Reported Sale Price of the Common Stock for at least 20
Trading Days (whether or not consecutive) during the period of 30 consecutive Trading Days ending on, and including, the last
Trading Day of the immediately preceding calendar quarter is greater than or equal to 130% of the Conversion Price on each applicable
Trading Day.

(v)           
If the Company calls any Notes for redemption prior to the close of business on the Business Day immediately proceeding
September 15, 2025 pursuant to Article 16, then a Holder may surrender all or any portion of its Called Notes for conversion at
any time prior to the close of business on the Scheduled Trading Day immediately preceding the Redemption Date, even if the Called
Notes are not otherwise convertible at such time. After that time, the right to convert such Called Notes on account of the Company’s
delivery of a Notice of Redemption shall expire, unless the Company defaults in the payment of the Redemption Price, in which
case a Holder of Called Notes may convert all or a portion of its Called Notes until the Redemption Price has been paid or duly
provided for. If the Company elects to redeem fewer than all of the outstanding Notes for redemption pursuant to Article 16, and
the Holder of any Note (or any owner of a beneficial interest in any Global Note) is reasonably not able to determine, prior to
the close of business on the 24th Scheduled Trading Day immediately preceding the related Redemption Date (or if, as permitted
by ‎Section 16.02(a), the Company delivers a Notice of Redemption not less than 15 nor more than 60 calendar days prior to
the related Redemption Date, then prior to close of business on the 14th calendar day immediately before the related Redemption
Date), whether such Note or beneficial interest, as applicable, is to be redeemed pursuant to such redemption, then such Holder
or owner, as applicable, will be entitled to convert such Note or beneficial interest, as applicable, at any time before the close
of business on the Scheduled Trading Day immediately preceding such Redemption Date, unless the Company defaults in the payment
of the Redemption Price, in which case such Holder or owner, as applicable, will be entitled to convert such Note or beneficial
interest, as applicable, until the Redemption Price has been paid or duly provided for, and each such conversion will be deemed
to be of a Note called for redemption, and such Note or beneficial interest will be deemed called for redemption solely for the
purposes of such conversion (“Deemed Redemption”). If a Holder elects to convert Called Notes during the related
Redemption Period, the Company will, under certain circumstances, increase the Conversion Rate for such Called Notes pursuant
to ‎Section 14.03. Accordingly, if the Company elects to redeem fewer than all of the outstanding Notes pursuant to ‎Article
16, Holders of the Notes that are not Called Notes will not be entitled to convert such Notes pursuant to this ‎Section 14.01(b)(v)
and will not be entitled to an increase in the Conversion Rate on account of the Notice of Redemption for conversions of such
Notes during the related Redemption Period, even if such Notes are otherwise convertible pursuant to any other provision of this
‎Section 14.01(b).

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Section
14.02. Conversion Procedure; Settlement Upon Conversion.

(a)           
Subject to this Section 14.02, Section 14.03(b) and Section 14.07(a), upon conversion of any Note, the Company shall satisfy
its Conversion Obligation by paying or delivering, as the case may be, to the converting Holder, in respect of each $1,000 principal
amount of Notes being converted, cash (“Cash Settlement”), shares of Common Stock, together with cash, if applicable,
in lieu of delivering any fractional share of Common Stock in accordance with subsection (j) of this Section 14.02 (“Physical
Settlement”) or a combination of cash and shares of Common Stock, together with cash, if applicable, in lieu of delivering
any fractional share of Common Stock in accordance with subsection (j) of this Section 14.02 (“Combination Settlement”),
at its election, as set forth in this Section 14.02.

(i)           
All conversions for which the relevant Conversion Date occurs after the issuance of a Notice of Redemption with respect
to the Notes and prior to the related Redemption Date, and all conversions for which the relevant Conversion Date occurs on or
after September 15, 2025, shall be settled using the same Settlement Method.

(ii)           
Except for any conversions for which the relevant Conversion Date occurs after the issuance of a Notice of Redemption but
prior to the related Redemption Date, and any conversions for which the relevant Conversion Date occurs on or after September
15, 2025, and except to the extent the Company has irrevocably elected Physical Settlement pursuant to Section 14.01(b)(ii) in
a notice as described in such Section, the Company shall use the same Settlement Method for all conversions with the same Conversion
Date, but the Company shall not have any obligation to use the same Settlement Method with respect to conversions with different
Conversion Dates.

(iii)           
If, in respect of any Conversion Date (or any conversions of Called Notes for which the relevant Conversion Date occurs
during the related Redemption Period, or for which the relevant Conversion Date occurs on or after September 15, 2025 or for which
the Company has irrevocably elected Physical Settlement pursuant to ‎Section 14.01(b)(ii) in a notice as described in such
Section), the Company elects to deliver a notice (the “Settlement Notice”) of the relevant Settlement Method
in respect of such Conversion Date (or such period, as the case may be), the Company, through and upon a written request to the
Trustee, shall deliver such Settlement Notice to converting Holders no later than the close of business on the Trading Day immediately
following the relevant Conversion Date (or, in the case of any conversions (A) for which the relevant Conversion Date occurs (i)
after the date of issuance of a Notice of Redemption pursuant to Section 16.02 and prior to the related Redemption Date, in the
related Notice of Redemption or (ii) on or after September 15, 2025, no later than September 15, 2025 or (B) any conversions for
which the Company has irrevocably elected Physical Settlement pursuant to ‎‎Section 14.01(b)(ii), in a notice as described
in such Section). If the Company does not elect a Settlement Method prior to the deadline set forth in the immediately preceding
sentence, the Company shall no longer have the right to elect a Settlement Method with respect to any conversion on such Conversion
Date or during such period, and the Company shall be deemed to have elected the Default Settlement Method with respect to such
conversion. Such Settlement Notice shall specify the relevant Settlement Method and in the case of an election of Combination
Settlement, the relevant Settlement Notice shall indicate the Specified Dollar Amount per $1,000 principal amount of Notes. If
the Company delivers a Settlement Notice electing Combination Settlement (or is deemed to have elected Combination Settlement)
in respect of its Conversion Obligation but does not indicate a Specified Dollar Amount per $1,000 principal amount of Notes to
be converted in such Settlement Notice, the Specified Dollar Amount per $1,000 principal amount of Notes shall be deemed to be
$1,000. For the avoidance of doubt, the Company’s failure to timely elect a Settlement Method or specify as applicable a
Specified Dollar Amount shall not constitute a Default or Event of Default under this Indenture.

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By
notice to Holders, the Trustee and the Conversion Agent (if other than the Trustee), the Company may, from time to time, change
the Default Settlement Method prior to September 15, 2025. By notice to all Holders, the Company may, prior to September 15, 2025,
at its option, irrevocably elect to satisfy its Conversion Obligation with respect to the Notes through any Settlement Method
that the Company is then permitted to elect, including Combination Settlement with a Specified Dollar Amount per $1,000 principal
amount of Notes of $1,000 or with an ability to continue to set the Specified Dollar Amount per $1,000 principal amount of Notes
at or above a specific amount set forth in such election notice. If the Company changes the Default Settlement Method or the Company
irrevocably elects to fix the Settlement Method, in either case, to Combination Settlement with an ability to continue to set
the Specified Dollar Amount per $1,000 principal amount of Notes at or above a specific amount, the Company will, after the date
of such election, inform Holders converting their Notes through and upon a written request to the Trustee of such Specified Dollar
Amount no later than the relevant deadline for election of a specified Settlement Method as set forth in the immediately preceding
paragraph, or, if the Company does not timely notify Holders, such Specified Dollar Amount will be the specific amount set forth
in the election notice or, if no specific amount was set forth in the election notice, such Specified Dollar Amount will be $1,000
per $1,000 principal amount of Notes. A change in the Default Settlement Method or an irrevocable election shall apply for all
conversions of Notes with Conversion Dates occurring subsequent to delivery of such notice; provided, however, that
no such election will affect any Settlement Method theretofore elected (or deemed to be elected) with respect to any Note. For
the avoidance of doubt, such an irrevocable election, if made by the Company, will be effective without the need to amend this
Indenture or the Notes, including pursuant to ‎‎Section 10.01(m). However, the Company may nonetheless choose to execute
such an amendment at its option. If the Company changes the Default Settlement Method or if the Company irrevocably fixes the
Settlement Method pursuant to this paragraph, then, concurrently with providing notice to Holders of such change or election,
the Company shall either post the Default Settlement Method or fixed Settlement Method, as the case may be, on its website or
disclose the same in a current report on Form 8-K (or any successor form) that is filed with the Commission.

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(iv)           
The cash, shares of Common Stock or combination of cash and shares of Common Stock in respect of any conversion of Notes
(the “Settlement Amount”) shall be computed as follows:

(A)           
if the Company elects to satisfy its Conversion Obligation in respect of such conversion by Physical Settlement, the Company
shall deliver to the converting Holder in respect of each $1,000 principal amount of Notes being converted a number of shares
of Common Stock equal to the Conversion Rate in effect on the Conversion Date;

(B)           
if the Company elects to satisfy its Conversion Obligation in respect of such conversion by Cash Settlement, the Company
shall pay to the converting Holder in respect of each $1,000 principal amount of Notes being converted cash in an amount equal
to the sum of the Daily Conversion Values for each of the 20 consecutive Trading Days during the related Observation Period; and

(C)           
if the Company elects (or is deemed to have elected) to satisfy its Conversion Obligation in respect of such conversion
by Combination Settlement, the Company shall pay or deliver, as the case may be, to the converting Holder in respect of each $1,000
principal amount of Notes being converted, a Settlement Amount equal to the sum of the Daily Settlement Amounts for each of the
20 consecutive Trading Days during the related Observation Period.

(v)           
The Daily Settlement Amounts (if applicable) and the Daily Conversion Values (if applicable) shall be determined by the
Company promptly following the last day of the Observation Period. Promptly after such determination of the Daily Settlement Amounts
or the Daily Conversion Values, as the case may be, and the amount of cash payable in lieu of delivering any fractional share
of Common Stock, the Company shall notify the Trustee and the Conversion Agent (if other than the Trustee) of the Daily Settlement
Amounts or the Daily Conversion Values, as the case may be, and the amount of cash payable in lieu of delivering fractional shares
of Common Stock. The Trustee and the Conversion Agent (if other than the Trustee) shall have no responsibility for any such determination.

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(b)           
Subject to Section 14.02(e), before any Holder of a Note shall be entitled to convert a Note as set forth above, such Holder
shall (i) in the case of a Global Note, comply with the applicable procedures of the Depositary in effect at that time and, if
required, pay funds equal to any Special Interest payable on the next Special Interest Payment Date to which such Holder is not
entitled as set forth in Section 14.02(h) and (ii) in the case of a Physical Note (1) complete, manually sign and deliver an irrevocable
notice to the Conversion Agent as set forth in the Form of Notice of Conversion (or a facsimile, PDF or other electronic transmission
thereof) (a notice pursuant to the applicable procedure of the Depositary or a notice as set forth in the Form of Notice of Conversion,
a “Notice of Conversion”) at the office of the Conversion Agent and state in writing therein the principal
amount of Notes to be converted and the name or names (with addresses) in which such Holder wishes the certificate or certificates
for any shares of Common Stock to be delivered upon settlement of the Conversion Obligation to be registered, (2) surrender such
Notes, duly endorsed to the Company or in blank (and accompanied by appropriate endorsement and transfer documents), at the office
of the Conversion Agent, (3) if required, furnish appropriate endorsements and transfer documents and (4) if required, pay funds
equal to any Special Interest payable on the next Special Interest Payment Date to which such Holder is not entitled as set forth
in Section 14.02(h). The Trustee (and if different, the Conversion Agent) shall notify the Company of any conversion pursuant
to this Article 14 on the Conversion Date for such conversion. No Notes may be surrendered for conversion by a Holder thereof
if such Holder has also delivered a Fundamental Change Repurchase Notice to the Company in respect of such Notes and has not validly
withdrawn such Fundamental Change Repurchase Notice in accordance with Section 15.03.

If more
than one Note shall be surrendered for conversion at one time by the same Holder, the Conversion Obligation with respect to such
Notes shall be computed on the basis of the aggregate principal amount of the Notes (or specified portions thereof to the extent
permitted thereby) so surrendered.

(c)           
A Note shall be deemed to have been converted immediately prior to the close of business on the date (the “Conversion
Date”) that the Holder has complied with the requirements set forth in subsection (b) above. Except as set forth in
‎Section 14.03(b) and Section 14.07(a), the Company shall pay or deliver, as the case may be, the consideration due in respect
of the Conversion Obligation on the second Business Day immediately following the relevant Conversion Date, if the Company elects
Physical Settlement (provided that, with respect to any Conversion Date following December 1, 2025 where Physical Settlement
applies to the related conversion, the Company shall settle any such conversion on the Maturity Date), or on the second Business
Day immediately following the last Trading Day of the Observation Period, in the case of any other Settlement Method. If any shares
of Common Stock are due to a converting Holder, the Company shall issue or cause to be issued, and deliver (if applicable) to
the Conversion Agent or to such Holder, or such Holder’s nominee or nominees, the full number of shares of Common Stock
to which such Holder shall be entitled, in book-entry format through the Depositary, in satisfaction of the Company’s Conversion
Obligation.

(d)           
In case any Note shall be surrendered for partial conversion, the Company shall execute and the Trustee shall authenticate
and deliver to or upon the written order of the Holder of the Note so surrendered a new Note or Notes in authorized denominations
in an aggregate principal amount equal to the unconverted portion of the surrendered Note, without payment of any service charge
by the converting Holder but, if required by the Company or Trustee, with payment of a sum sufficient to cover any documentary,
stamp or similar issue or transfer tax or similar governmental charge required by law or that may be imposed in connection therewith
as a result of the name of the Holder of the new Notes issued upon such conversion being different from the name of the Holder
of the old Notes surrendered for such conversion.

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(e)           
If a Holder submits a Note for conversion, the Company shall pay any documentary, stamp or similar issue or transfer tax
due on the issue of any shares of Common Stock upon conversion, unless the tax is due because the Holder requests such shares
to be issued in a name other than the Holder’s name, in which case the Holder shall pay that tax. The Conversion Agent may
refuse to deliver the certificates representing the shares of Common Stock being issued in a name other than the Holder’s
name until the Trustee receives a sum sufficient to pay any tax that is due by such Holder in accordance with the immediately
preceding sentence.

(f)           
Except as provided in Section 14.04, no adjustment shall be made for dividends on any shares of Common Stock issued upon
the conversion of any Note as provided in this Article 14.

(g)           
Upon the conversion of an interest in a Global Note, the Trustee, or the Custodian at the direction of the Trustee, shall
make a notation on such Global Note as to the reduction in the principal amount represented thereby. The Company shall notify
the Trustee in writing of any conversion of Notes effected through any Conversion Agent other than the Trustee.

(h)           
Upon conversion, a Holder shall not receive any separate cash payment for accrued and unpaid Special Interest, if any,
except as set forth below. The Company’s settlement of the full Conversion Obligation shall be deemed to satisfy in full
its obligation to pay the principal amount of the Note and accrued and unpaid Special Interest, if any, to, but not including,
the relevant Conversion Date. As a result, accrued and unpaid Special Interest, if any, to, but not including, the relevant Conversion
Date shall be deemed to be paid in full rather than cancelled, extinguished or forfeited. Upon a conversion of Notes into a combination
of cash and shares of Common Stock, any accrued and unpaid Special Interest will be deemed to be paid first out of the cash paid
upon such conversion. Notwithstanding the foregoing, if Notes are converted after the close of business on a Special Interest
Record Date but prior to the next Special Interest Payment Date, Holders of such Notes as of the close of business on such Special
Interest Record Date will receive the full amount of Special Interest payable on such Notes on such Special Interest Payment Date
notwithstanding the conversion. Notes surrendered for conversion during the period from the close of business on any Special Interest
Record Date to the open of business on the immediately following Special Interest Payment Date must be accompanied by funds equal
to the amount of any Special Interest payable on the Notes so converted; provided that no such payment shall be required
(1) for conversions following any Special Interest Record Date immediately preceding the Maturity Date; (2) if the Company has
specified a Redemption Date that is after a Special Interest Record Date and on or prior to the Trading Day immediately following
the corresponding Special Interest Payment Date; (3) if the Company has specified a Fundamental Change Repurchase Date that is
after a Special Interest Record Date and on or prior to the Business Day immediately following the corresponding Special Interest
Payment Date; or (4) to the extent of any overdue Special Interest, if any overdue Special interest exists at the time of conversion
with respect to such Note. Therefore, for the avoidance of doubt, all Holders of record on any Special Interest Record Date immediately
preceding the Maturity Date (if and to the extent that Special Interest is payable on the Maturity Date) shall receive the full
Special Interest payment due on the Maturity Date in cash regardless of whether their Notes have been converted following such
Special Interest Record Date.

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(i)           
The Person in whose name the shares of Common Stock shall be issuable upon conversion shall be treated as a stockholder
of record as of the close of business on the relevant Conversion Date (if the Company elects to satisfy the related Conversion
Obligation by Physical Settlement) or the last Trading Day of the relevant Observation Period (if the Company elects to satisfy
the related Conversion Obligation by Combination Settlement), as the case may be. Upon a conversion of Notes, such Person shall
no longer be a Holder of such Notes surrendered for conversion.

(j)           
The Company shall not issue any fractional share of Common Stock upon conversion of the Notes and shall instead pay cash
in lieu of delivering any fractional share of Common Stock issuable upon conversion based on the Daily VWAP for the relevant Conversion
Date (in the case of Physical Settlement) or based on the Daily VWAP for the last Trading Day of the relevant Observation Period
(in the case of Combination Settlement). For each Note surrendered for conversion, if the Company has elected (or is deemed to
have elected) Combination Settlement, the full number of shares that shall be issued upon conversion thereof shall be computed
on the basis of the aggregate Daily Settlement Amounts for the relevant Observation Period and any fractional shares remaining
after such computation shall be paid in cash.

Section
14.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes
or a Notice of Redemption.

(a)           
If (i) the Effective Date of a Make-Whole Fundamental Change occurs prior to the Maturity Date and a Holder elects to convert
its Notes in connection with such Make-Whole Fundamental Change or (ii) the Company delivers a Notice of Redemption as provided
under Section 16.02 and a Holder elects to convert its Called Notes (or any portion thereof) during the related Redemption Period,
as the case may be, the Company shall, under the circumstances described below, increase the Conversion Rate for the Notes so
surrendered for conversion by a number of additional shares of Common Stock (the “Additional Shares”), as described
below. A conversion of Notes shall be deemed for these purposes to be “in connection with” such Make-Whole Fundamental
Change if the relevant Conversion Date occurs during the period from, and including, the Effective Date of the Make-Whole Fundamental
Change up to, and including, the Business Day immediately prior to the related Fundamental Change Repurchase Date (or, in the
case of an Exempted Fundamental Change or a Make-Whole Fundamental Change that would have been a Fundamental Change but for the
proviso in clause (b) of the definition thereof, the 35th Trading Day immediately following the Effective Date of such
Make-Whole Fundamental Change) (such period, the “Make-Whole Fundamental Change Period”). For the avoidance
of doubt, if the Company elects to redeem fewer than all of the outstanding Notes pursuant to ‎Article 16, Holders of the
Notes that are not Called Notes will not be entitled to convert such Notes pursuant to‎ Section 14.01(b)(v) and will not be
entitled to an increase in the Conversion Rate for conversions of such Notes (on account of the Notice of Redemption) during the
applicable Redemption Period, even if such Notes are otherwise convertible pursuant to Section 14.01(b)(i)-‎(iv).

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(b)           
Upon surrender of Notes for conversion in connection with a Make-Whole Fundamental Change or upon surrender of Called Notes
for conversion during a Redemption Period, the Company shall, at its option, satisfy the related Conversion Obligation by Physical
Settlement, Cash Settlement or Combination Settlement in accordance with Section 14.02; provided, however, that
if, at the effective time of a Make-Whole Fundamental Change described in clause (b) of the definition of Fundamental Change,
the Reference Property following such Make-Whole Fundamental Change is composed entirely of cash, for any conversion of Notes
following the Effective Date of such Make-Whole Fundamental Change, the Conversion Obligation shall be calculated based solely
on the Stock Price for the transaction and shall be deemed to be an amount of cash per $1,000 principal amount of converted Notes
equal to the Conversion Rate (including any increase to reflect the Additional Shares), multiplied by such Stock Price.
In such event, the Conversion Obligation shall be determined and paid to Holders in cash on the fifth Business Day following the
Conversion Date. The Company shall notify the Holders and the Trustee in writing of the Effective Date of any Make-Whole Fundamental
Change no later than five Business Days after such Effective Date.

(c)           
The number of Additional Shares, if any, by which the Conversion Rate shall be increased for conversions in connection
with a Make-Whole Fundamental Change or, with respect to conversions of Called Notes, during the related Redemption Period shall
be determined by reference to the table below, based on the date on which the Make-Whole Fundamental Change occurs or becomes
effective or the date the Company delivers the Notice of Redemption, as the case may be (in each case, the “Effective
Date”), and the price (the “Stock Price”) paid (or deemed to be paid) per share of the Common Stock
in the Make-Whole Fundamental Change or determined with respect to the Notice of Redemption, as the case may be. If the holders
of the Common Stock receive in exchange for their Common Stock only cash in a Make-Whole Fundamental Change described in clause
(b) of the definition of Fundamental Change, the Stock Price shall be the cash amount paid per share. Otherwise, the Stock Price
shall be the average of the Last Reported Sale Prices of the Common Stock over the five consecutive Trading Day period ending
on, and including, the Trading Day immediately preceding the applicable Effective Date. If a conversion of Called Notes during
a Redemption Period would also be deemed to be in connection with a Make-Whole Fundamental Change, a Holder of any such Notes
to be converted will be entitled to a single increase to the Conversion Rate with respect to the first to occur of the Effective
Date of the Notice of Redemption or the Make-Whole Fundamental Change, as applicable, and the later event shall be deemed not
to have occurred for purposes of this Section 14.03.

(d)           
The Stock Prices set forth in the column headings of the table below shall be adjusted as of any date on which the Conversion
Rate of the Notes is otherwise adjusted. The adjusted Stock Prices shall equal the Stock Prices applicable immediately prior to
such adjustment, multiplied by a fraction, the numerator of which is the Conversion Rate immediately prior to such adjustment
giving rise to the Stock Price adjustment and the denominator of which is the Conversion Rate as so adjusted. The number of Additional
Shares set forth in the table below shall be adjusted in the same manner and at the same time as the Conversion Rate as set forth
in Section 14.04.

(e)           
The following table sets forth the number of Additional Shares by which the Conversion Rate shall be increased per $1,000
principal amount of Notes pursuant to this Section 14.03 for each Stock Price and Effective Date set forth below:

    	67

    	 

    

	 	Stock
    Price
	Effective
    Date	$53.01	$55.00	$60.00	$70.00	$80.84	$90.00	$105.09	$120.00	$140.00	$160.00	$200.00	$250.00	$350.00
	December
    11, 2020	6.4942	6.0798	5.1850	3.8591	2.8793	2.2866	1.6052	1.1587	0.7678	0.5184	0.2414	0.0887	0.0019
	December
    15, 2021	6.4942	6.0705	5.1492	3.7690	2.7601	2.1572	1.4744	1.0361	0.6616	0.4297	0.1831	0.0575	0.0000
	December
    15, 2022	6.4942	6.0387	5.0493	3.6061	2.5678	1.9583	1.2841	0.8650	0.5205	0.3171	0.1156	0.0260	0.0000
	December
    15, 2023	6.4942	5.9236	4.8620	3.3334	2.2616	1.6519	1.0057	0.6274	0.3384	0.1824	0.0477	0.0035	0.0000
	December
    15, 2024	6.4942	5.8723	4.5540	2.8657	1.7406	1.1471	0.5831	0.3015	0.1234	0.0473	0.0027	0.0000	0.0000
	December
    15, 2025	6.4942	5.8117	4.2965	1.9156	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

 

The exact
Stock Price and Effective Date may not be set forth in the table above, in which case:

(i)           
if the Stock Price is between two Stock Prices in the table above or the Effective Date is between two Effective Dates
in the table, the number of Additional Shares by which the Conversion Rate shall be increased shall be determined by a straight-line
interpolation between the number of Additional Shares set forth for the higher and lower Stock Prices and the earlier and later
Effective Dates, as applicable, based on a 365-day year;

(ii)           
if the Stock Price is greater than $350.00 per share (subject to adjustment in the same manner as the Stock Prices set
forth in the column headings of the table above pursuant to subsection (d) above), no Additional Shares shall be added to the
Conversion Rate; and

(iii)           
if the Stock Price is less than $53.01 per share (subject to adjustment in the same manner as the Stock Prices set forth
in the column headings of the table above pursuant to subsection (d) above), no Additional Shares shall be added to the Conversion
Rate.

Notwithstanding
the foregoing, in no event shall the Conversion Rate per $1,000 principal amount of Notes exceed 18.8643 shares of Common Stock,
subject to adjustment in the same manner as the Conversion Rate pursuant to Section 14.04.

(f)           
Nothing in this Section 14.03 shall prevent an adjustment to the Conversion Rate that would otherwise be required pursuant
to Section 14.04 in respect of a Make-Whole Fundamental Change.

Section 14.04.
Adjustment of Conversion Rate. The Conversion Rate shall be adjusted from time to time by the Company if any of the following
events occurs, except that the Company shall not make any adjustments to the Conversion Rate if Holders of the Notes participate
(other than in the case of (x) a share split or share combination or (y) a tender or exchange offer), at the same time and upon
the same terms as holders of the Common Stock and solely as a result of holding the Notes, in any of the transactions described
in this Section 14.04, without having to convert their Notes, as if they held a number of shares of Common Stock equal to the
Conversion Rate, multiplied by the principal amount (expressed in thousands) of Notes held by such Holder.

    	68

    	 

    

(a)           
If the Company exclusively issues shares of Common Stock as a dividend or distribution on shares of the Common Stock, or
if the Company effects a share split or share combination, the Conversion Rate shall be adjusted based on the following formula:

where,

	CR0	=	the
                                         Conversion Rate in effect immediately prior to the open of business on the Ex-Dividend
                                         Date of such dividend or distribution, or immediately prior to the open of business on
                                         the Effective Date of such share split or share combination, as applicable;

	CR’	=	the
                                         Conversion Rate in effect immediately after the open of business on such Ex-Dividend
                                         Date or Effective Date;

	OS0	=	the
                                         number of shares of Common Stock outstanding immediately prior to the open of business
                                         on such Ex-Dividend Date or Effective Date (before giving effect to any such dividend,
                                         distribution, split or combination); and

	OS’	=	the
                                         number of shares of Common Stock outstanding immediately after giving effect to such
                                         dividend, distribution, share split or share combination.

Any adjustment made under
this Section 14.04(a) shall become effective immediately after the open of business on the Ex-Dividend Date for such dividend
or distribution, or immediately after the open of business on the Effective Date for such share split or share combination, as
applicable. If any dividend or distribution of the type described in this Section 14.04(a) is declared but not so paid or made,
the Conversion Rate shall be immediately readjusted, effective as of the date the Board of Directors determines not to pay such
dividend or distribution, to the Conversion Rate that would then be in effect if such dividend or distribution had not been declared.

(b)           
If the Company distributes to all or substantially all holders of the Common Stock any rights, options or warrants (other
than pursuant to a stockholder rights plan) entitling them, for a period of not more than 60 calendar days after the announcement
date of such distribution, to subscribe for or purchase shares of the Common Stock at a price per share that is less than the
average of the Last Reported Sale Prices of the Common Stock for the 10 consecutive Trading Day period ending on, and including,
the Trading Day immediately preceding the date of announcement of such distribution, the Conversion Rate shall be increased based
on the following formula:

    	69

    	 

    

 

where,

 

	CR0	=	the
                                         Conversion Rate in effect immediately prior to the open of business on the Ex-Dividend
                                         Date for such distribution;

	CR’	=	the
                                         Conversion Rate in effect immediately after the open of business on such Ex-Dividend
                                         Date;

	OS0	=	the
                                         number of shares of Common Stock outstanding immediately prior to the open of business
                                         on such Ex-Dividend Date;

	X	=	the
                                         total number of shares of Common Stock distributable pursuant to such rights, options
                                         or warrants; and

	Y	=	the
                                         number of shares of Common Stock equal to the aggregate price payable to exercise such
                                         rights, options or warrants, divided by the average of the Last Reported Sale
                                         Prices of the Common Stock over the 10 consecutive Trading Day period ending on, and
                                         including, the Trading Day immediately preceding the date of announcement of the distribution
                                         of such rights, options or warrants.

Any increase made under this
Section 14.04(b) shall be made successively whenever any such rights, options or warrants are distributed and shall become effective
immediately after the open of business on the Ex-Dividend Date for such distribution. To the extent that shares of the Common
Stock are not delivered after the expiration of such rights, options or warrants, the Conversion Rate shall be decreased to the
Conversion Rate that would then be in effect had the increase with respect to the distribution of such rights, options or warrants
been made on the basis of delivery of only the number of shares of Common Stock actually delivered. If such rights, options or
warrants are not so distributed, the Conversion Rate shall be decreased to the Conversion Rate that would then be in effect if
such Ex-Dividend Date for such distribution had not occurred.

For purposes
of this Section 14.04(b) and for the purpose of Section 14.01(b)(ii)(A), in determining whether any rights, options or warrants
entitle the holders of Common Stock to subscribe for or purchase shares of the Common Stock at less than such average of the Last
Reported Sale Prices of the Common Stock for the 10 consecutive Trading Day period ending on, and including, the Trading Day immediately
preceding the date of announcement of such distribution, and in determining the aggregate offering price of such shares of Common
Stock, there shall be taken into account any consideration received by the Company for such rights, options or warrants and any
amount payable on exercise or conversion thereof, the value of such consideration, if other than cash, to be determined by the
Company in good faith.

(c)           
If the Company distributes shares of its Capital Stock, evidences of its indebtedness, other assets or property of the
Company or rights, options or warrants to acquire its Capital Stock or other securities, to all or substantially all holders of
the Common Stock, excluding (i) dividends, distributions or issuances (including share splits) as to which an adjustment was effected
pursuant to Section 14.04(a) or Section 14.04(b), (ii) except as otherwise provided in Section 14.11, rights issued pursuant to
any stockholder rights plan of the Company then in effect, (iii) distributions of Reference Property issued in exchange for, or
upon conversion of, Common Stock in a Share Exchange Event, (iv) dividends or distributions paid exclusively in cash as to which
the provisions set forth in Section 14.04(d) shall apply, and (v) Spin-Offs as to which the provisions set forth below in this
Section 14.04(c) shall apply (any of such shares of Capital Stock, evidences of indebtedness, other assets or property or rights,
options or warrants to acquire Capital Stock or other securities, the “Distributed Property”), then the Conversion
Rate shall be increased based on the following formula:

    	70

    	 

    

where,

	CR0	=	the
                                         Conversion Rate in effect immediately prior to the open of business on the Ex-Dividend
                                         Date for such distribution;

	CR’	=	the
                                         Conversion Rate in effect immediately after the open of business on such Ex-Dividend
                                         Date;

	SP0	=	the
                                         average of the Last Reported Sale Prices of the Common Stock over the 10 consecutive
                                         Trading Day period ending on, and including, the Trading Day immediately preceding the
                                         Ex-Dividend Date for such distribution; and

	FMV	=	the
                                         fair market value (as determined by the Company in good faith) of the Distributed Property
                                         with respect to each outstanding share of the Common Stock on the Ex-Dividend Date for
                                         such distribution.

Any increase
made under the portion of this Section 14.04(c) above shall become effective immediately after the open of business on the Ex-Dividend
Date for such distribution. If such distribution is not so paid or made, the Conversion Rate shall be decreased to the Conversion
Rate that would then be in effect if such distribution had not been declared. In the case of any distribution of rights, options
or warrants, to the extent such rights, options or warrants expire unexercised, the Conversion Rate shall be immediately readjusted
to the Conversion Rate that would then be in effect had such unexercised rights, options or warrants not been distributed. Notwithstanding
the foregoing, if “FMV” (as defined above) is equal to or greater than “SP0” (as defined above),
in lieu of the foregoing increase, each Holder of a Note shall receive, in respect of each $1,000 principal amount thereof, at
the same time and upon the same terms as holders of the Common Stock receive the Distributed Property, the amount and kind of
Distributed Property such Holder would have received if such Holder owned a number of shares of Common Stock equal to the Conversion
Rate in effect on the Ex-Dividend Date for the distribution.

With respect
to an adjustment pursuant to this Section 14.04(c) where there has been a payment of a dividend or other distribution on the Common
Stock of shares of Capital Stock of any class or series, or similar equity interest, of or relating to a Subsidiary or other business
unit of the Company, that are, or, when issued, will be, listed or admitted for trading on a U.S. national securities exchange
(a “Spin-Off”), the Conversion Rate shall be increased based on the following formula:

    	71

    	 

    

 

where,

	CR0	=	the
                                         Conversion Rate in effect immediately prior to the end of the Valuation Period;

	CR’	=	the
                                         Conversion Rate in effect immediately after the end of the Valuation Period;

	FMV0	=	the
                                         average of the Last Reported Sale Prices of the Capital Stock or similar equity interest
                                         distributed to holders of the Common Stock applicable to one share of the Common Stock
                                         (determined by reference to the definition of Last Reported Sale Price as set forth in
                                         Section 1.01 as if references therein to Common Stock were to such Capital Stock or similar
                                         equity interest) over the first 10 consecutive Trading Day period after, and including,
                                         the Ex-Dividend Date of the Spin-Off (the “Valuation Period”); and

	MP0	=	the
                                         average of the Last Reported Sale Prices of the Common Stock over the Valuation Period.

The increase
to the Conversion Rate under the preceding paragraph shall occur at the close of business on the last Trading Day of the Valuation
Period; provided that (x) in respect of any conversion of Notes for which Physical Settlement is applicable, if the relevant
Conversion Date occurs during the Valuation Period, the reference to “10” in the preceding paragraph shall be deemed
to be replaced with such lesser number of Trading Days as have elapsed from, and including, the Ex-Dividend Date of such Spin-Off
to, and including, the Conversion Date in determining the Conversion Rate and (y) in respect of any conversion of Notes for which
Cash Settlement or Combination Settlement is applicable, for any Trading Day that falls within the relevant Observation Period
for such conversion and within the Valuation Period, the reference to “10” in the preceding paragraph shall be deemed
to be replaced with such lesser number of Trading Days as have elapsed from, and including, the Ex-Dividend Date of such Spin-Off
to, and including, such Trading Day in determining the Conversion Rate as of such Trading Day of such Observation Period. If any
dividend or distribution that constitutes a Spin-Off is declared but not so paid or made, the Conversion Rate shall be immediately
decreased, effective as of the date the Board of Directors determines not to pay or make such dividend or distribution, to the
Conversion Rate that would then be in effect if such dividend or distribution had not been declared or announced.

    	72

    	 

    

For purposes
of this Section 14.04(c) (and subject in all respect to Section 14.11), rights, options or warrants distributed by the Company
to all holders of the Common Stock entitling them to subscribe for or purchase shares of the Company’s Capital Stock, including
Common Stock (either initially or under certain circumstances), which rights, options or warrants, until the occurrence of a specified
event or events (“Trigger Event”): (i) are deemed to be transferred with such shares of the Common Stock; (ii)
are not exercisable; and (iii) are also issued in respect of future issuances of the Common Stock, shall be deemed not to have
been distributed for purposes of this Section 14.04(c) (and no adjustment to the Conversion Rate under this Section 14.04(c) will
be required) until the occurrence of the earliest Trigger Event, whereupon such rights, options or warrants shall be deemed to
have been distributed and an appropriate adjustment (if any is required) to the Conversion Rate shall be made under this Section
14.04(c). If any such right, option or warrant, including any such existing rights, options or warrants distributed prior to the
date of this Indenture, are subject to events, upon the occurrence of which such rights, options or warrants become exercisable
to purchase different securities, evidences of indebtedness or other assets, then the date of the occurrence of any and each such
event shall be deemed to be the date of distribution and Ex-Dividend Date with respect to new rights, options or warrants with
such rights (in which case the existing rights, options or warrants shall be deemed to terminate and expire on such date without
exercise by any of the holders thereof). In addition, in the event of any distribution (or deemed distribution) of rights, options
or warrants, or any Trigger Event or other event (of the type described in the immediately preceding sentence) with respect thereto
that was counted for purposes of calculating a distribution amount for which an adjustment to the Conversion Rate under this Section
14.04(c) was made, (1) in the case of any such rights, options or warrants that shall all have been redeemed or purchased without
exercise by any holders thereof, upon such final redemption or purchase (x) the Conversion Rate shall be readjusted as if such
rights, options or warrants had not been issued and (y) the Conversion Rate shall then again be readjusted to give effect to such
distribution, deemed distribution or Trigger Event, as the case may be, as though it were a cash distribution, equal to the per
share redemption or purchase price received by a holder or holders of Common Stock with respect to such rights, options or warrants
(assuming such holder had retained such rights, options or warrants), made to all holders of Common Stock as of the date of such
redemption or purchase, and (2) in the case of such rights, options or warrants that shall have expired or been terminated without
exercise by any holders thereof, the Conversion Rate shall be readjusted as if such rights, options and warrants had not been
issued.

For purposes
of Section 14.04(a), Section 14.04(b) and this Section 14.04(c), if any dividend or distribution to which this Section 14.04(c)
is applicable also includes one or both of:

(A)            a
dividend or distribution of shares of Common Stock to which Section 14.04(a) is applicable (the “Clause A Distribution”);
or

(B)            a
dividend or distribution of rights, options or warrants to which Section 14.04(b) is applicable (the “Clause B Distribution”),

then, in either
case, (1) such dividend or distribution, other than the Clause A Distribution and the Clause B Distribution, shall be deemed to
be a dividend or distribution to which this Section 14.04(c) is applicable (the “Clause C Distribution”) and
any Conversion Rate adjustment required by this Section 14.04(c) with respect to such Clause C Distribution shall then be made,
and (2) the Clause A Distribution and Clause B Distribution shall be deemed to immediately follow the Clause C Distribution and
any Conversion Rate adjustment required by Section 14.04(a) and Section 14.04(b) with respect thereto shall then be made, except
that, if determined by the Company (I) the “Ex-Dividend Date” of the Clause A Distribution and the Clause B Distribution
shall be deemed to be the Ex-Dividend Date of the Clause C Distribution and (II) any shares of Common Stock included in the Clause
A Distribution or Clause B Distribution shall be deemed not to be “outstanding immediately prior to the open of business
on such Ex-Dividend Date or Effective Date” within the meaning of Section 14.04(a) or “outstanding immediately prior
to the open of business on such Ex-Dividend Date” within the meaning of Section 14.04(b).

    	73

    	 

    

(d)           
If the Company makes any cash dividend or distribution to all or substantially all holders of the Common Stock, the Conversion
Rate shall be adjusted based on the following formula:

 

where,

	CR0	=	the
                                         Conversion Rate in effect immediately prior to the open of business on the Ex-Dividend
                                         Date for such dividend or distribution;

	CR’	=	the
                                         Conversion Rate in effect immediately after the open of business on the Ex-Dividend Date
                                         for such dividend or distribution;

	SP0	=	the
                                         Last Reported Sale Price of the Common Stock on the Trading Day immediately preceding
                                         the Ex-Dividend Date for such dividend or distribution; and

	C	=	the
                                         amount in cash per share the Company distributes to all or substantially all holders
                                         of the Common Stock.

Any increase pursuant to this
Section 14.04(d) shall become effective immediately after the open of business on the Ex-Dividend Date for such dividend or distribution.
If such dividend or distribution is not so paid, the Conversion Rate shall be decreased, effective as of the date the Board of
Directors determines not to make or pay such dividend or distribution, to be the Conversion Rate that would then be in effect
if such dividend or distribution had not been declared. Notwithstanding the foregoing, if “C” (as defined above) is
equal to or greater than “SP0” (as defined above), in lieu of the foregoing increase, each Holder of a
Note shall receive, for each $1,000 principal amount of Notes it holds, at the same time and upon the same terms as holders of
shares of the Common Stock, the amount of cash that such Holder would have received if such Holder owned a number of shares of
Common Stock equal to the Conversion Rate on the Ex-Dividend Date for such cash dividend or distribution.

(e)           
If the Company or any of its Subsidiaries make a payment in respect of a tender or exchange offer for the Common Stock
that is subject to the then applicable tender offer rules under the Exchange Act (other than any odd-lot tender offer), to the
extent that the cash and value of any other consideration included in the payment per share of the Common Stock exceeds the average
of the Last Reported Sale Prices of the Common Stock over the 10 consecutive Trading Day period commencing on, and including,
the Trading Day next succeeding the last date on which tenders or exchanges may be made pursuant to such tender or exchange offer,
the Conversion Rate shall be increased based on the following formula:

 

    	74

    	 

    

where,

	CR0	=	the
                                         Conversion Rate in effect immediately prior to the close of business on the 10th Trading
                                         Day immediately following, and including, the Trading Day next succeeding the date such
                                         tender or exchange offer expires;

	CR’	=	the
                                         Conversion Rate in effect immediately after the close of business on the 10th Trading
                                         Day immediately following, and including, the Trading Day next succeeding the date such
                                         tender or exchange offer expires;

	AC	=	the
                                         aggregate value of all cash and any other consideration (as determined by the Company
                                         in good faith) paid or payable for shares of Common Stock purchased in such tender or
                                         exchange offer;

	OS0	=	the
                                         number of shares of Common Stock outstanding immediately prior to the date such tender
                                         or exchange offer expires (prior to giving effect to the purchase of all shares of Common
                                         Stock accepted for purchase or exchange in such tender or exchange offer);

	OS’	=	the
                                         number of shares of Common Stock outstanding immediately after the date such tender or
                                         exchange offer expires (after giving effect to the purchase of all shares of Common Stock
                                         accepted for purchase or exchange in such tender or exchange offer); and

	SP’	=	the
                                         average of the Last Reported Sale Prices of the Common Stock over the 10 consecutive
                                         Trading Day period commencing on, and including, the Trading Day next succeeding the
                                         date such tender or exchange offer expires.

The increase
to the Conversion Rate under this Section 14.04(e) shall occur at the close of business on the 10th Trading Day immediately following,
and including, the Trading Day next succeeding the date such tender or exchange offer expires; provided that (x) in respect
of any conversion of Notes for which Physical Settlement is applicable, if the relevant Conversion Date occurs during the 10 Trading
Days immediately following, and including, the Trading Day next succeeding the expiration date of any tender or exchange offer,
references to “10” or “10th” in the preceding paragraph shall be deemed replaced with such lesser number
of Trading Days as have elapsed from, and including, the Trading Day next succeeding the date that such tender or exchange offer
expires to, and including, the Conversion Date in determining the Conversion Rate and (y) in respect of any conversion of Notes
for which Cash Settlement or Combination Settlement is applicable, for any Trading Day that falls within the relevant Observation
Period for such conversion and within the 10 Trading Days immediately following, and including, the Trading Day next succeeding
the expiration date of any tender or exchange offer, references to “10” or “10th” in the preceding paragraph
shall be deemed replaced with such lesser number of Trading Days as have elapsed from, and including, the Trading Day next succeeding
the expiration date of such tender or exchange offer to, and including, such Trading Day in determining the Conversion Rate as
of such Trading Day of such Observation Period.

    	75

    	 

    

If the
Company or one of its Subsidiaries is obligated to purchase shares of Common Stock pursuant to any such tender or exchange offer
described in this Section 14.04(e) but the Company or such Subsidiary is permanently prevented by applicable law from effecting
any such purchase or all such purchases are rescinded, the Conversion Rate shall be readjusted to be the Conversion Rate that
would then be in effect if such tender or exchange offer had not been made or had been made only in respect of the purchases that
have been made.

(f)           
Notwithstanding this Section 14.04 or any other provision of this Indenture or the Notes, if a Conversion Rate adjustment
becomes effective on any Ex-Dividend Date, and a Holder that has converted its Notes on or after such Ex-Dividend Date and on
or prior to the related Record Date would be treated as the record holder of the shares of Common Stock as of the related Conversion
Date as described under Section 14.02(i) based on an adjusted Conversion Rate for such Ex-Dividend Date, then, notwithstanding
the Conversion Rate adjustment provisions in this Section 14.04, the Conversion Rate adjustment relating to such Ex-Dividend Date
shall not be made for such converting Holder. Instead, such Holder shall be treated as if such Holder were the record owner of
the shares of Common Stock on an unadjusted basis and participate in the related dividend, distribution or other event giving
rise to such adjustment.

(g)           
Except as stated herein, the Company shall not adjust the Conversion Rate for the issuance of shares of the Common Stock
or any securities convertible into or exchangeable for shares of the Common Stock or the right to purchase shares of the Common
Stock or such convertible or exchangeable securities.

(h)           
In addition to those adjustments required by clauses (a), (b), (c), (d) and (e) of this Section 14.04, and subject to applicable
exchange listing rules, the Company from time to time may increase the Conversion Rate by any amount for a period of at least
20 Business Days if the Company determines that such increase would be in the Company’s best interest. In addition, subject
to applicable exchange listing rules, the Company may (but is not required to) increase the Conversion Rate to avoid or diminish
any income tax to holders of Common Stock or rights to purchase shares of Common Stock in connection with a dividend or distribution
of shares of Common Stock (or rights to acquire shares of Common Stock) or similar event.

(i)           
Notwithstanding anything to the contrary in this Article 14, the Conversion Rate shall not be adjusted:

(i)           
upon the issuance of any shares of Common Stock at a price below the Conversion Price or otherwise, other than any such
issuance described in clause (a), (b) or (c) of this Section 14.04;

(ii)           
upon the issuance of any shares of Common Stock pursuant to any present or future plan providing for the reinvestment of
dividends or interest payable on the Company’s securities and the investment of additional optional amounts in shares of
Common Stock under any plan;

(iii)           
upon the issuance of any shares of Common Stock or options or rights to purchase those shares pursuant to any present or
future employee, director or consultant benefit or incentive plan or program (including pursuant to any evergreen plan) of or
assumed by the Company or any of the Company’s Subsidiaries;

    	76

    	 

    

(iv)           
upon the issuance of any shares of the Common Stock pursuant to any option, warrant, right or exercisable, exchangeable
or convertible security not described in clause (iii) of this subsection and outstanding as of the date the Notes were first issued;

(v)           
for a third-party tender offer by any party other than a tender offer by one or more of the Company’s Subsidiaries
as described in clause (e) of this Section 14.04;

(vi)           
upon the repurchase of any shares of Common Stock pursuant to an open market share purchase program or other buy-back transaction,
including structured or derivative transactions such as accelerated share repurchase transactions or similar forward derivatives,
or other buy-back transaction, that is not a tender offer or exchange offer of the kind described under clause (e) of this Section
14.04;

(vii)           
solely for a change in the par value (or lack of par value) of the Common Stock; or

(viii)           
for accrued and unpaid Special Interest, if any.

(j)           
All calculations and other determinations under this Article 14 shall be made by the Company and shall be made to the nearest
one-ten thousandth (1/10,000th) of a share.

(k)           
If an adjustment to the Conversion Rate otherwise required by this Section 14.04 would result in a change of less than
1% to the Conversion Rate, then, notwithstanding the foregoing, the Company may, at its election, defer and carry forward such
adjustment, except that all such deferred adjustments must be given effect immediately upon the earliest to occur of the following:
(i) when all such deferred adjustments would result in an aggregate change of at least 1% to the Conversion Rate, (ii) on the
Conversion Date for any Notes (in the case of Physical Settlement), (iii) on each Trading Day of any Observation Period related
to any conversion of Notes (in the case of Cash Settlement or Combination Settlement), (iv) September 15, 2025, (v) on any date
on which the Company delivers a Notice of Redemption and (vi) on the effective date of any Fundamental Change and/or Make-Whole
Fundamental Change, in each case, unless the adjustment has already been made.

(l)           
Whenever the Conversion Rate is adjusted as herein provided, the Company shall promptly file with the Trustee (and the
Conversion Agent if not the Trustee) an Officer’s Certificate setting forth the Conversion Rate after such adjustment and
setting forth a brief statement of the facts requiring such adjustment. Unless and until a Responsible Officer of the Trustee
shall have received such Officer’s Certificate, the Trustee shall not be deemed to have knowledge of any adjustment of the
Conversion Rate and may assume without inquiry that the last Conversion Rate of which it has knowledge is still in effect. Promptly
after delivery of such certificate, the Company shall prepare a notice of such adjustment of the Conversion Rate setting forth
the adjusted Conversion Rate and the date on which each adjustment becomes effective and shall deliver such notice of such adjustment
of the Conversion Rate to each Holder. Failure to deliver such notice shall not affect the legality or validity of any such adjustment.

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(m)           
For purposes of this Section 14.04, the number of shares of Common Stock at any time outstanding shall not include shares
of Common Stock held in the treasury of the Company so long as the Company does not pay any dividend or make any distribution
on shares of Common Stock held in the treasury of the Company, but shall include shares of Common Stock issuable in respect of
scrip certificates issued in lieu of fractions of shares of Common Stock.

Section
14.05. Adjustments of Prices. Whenever any provision of this Indenture requires the Company to calculate the Last Reported
Sale Prices, the Daily VWAPs, the Daily Conversion Values or the Daily Settlement Amounts over a span of multiple days (including,
without limitation, an Observation Period and the period, if any, for determining the Stock Price for purposes of a Make-Whole
Fundamental Change or a Notice of Redemption), the Company shall, in good faith, make appropriate adjustments (without duplication
in respect of any adjustment made pursuant to Section 14.04) to each to account for any adjustment to the Conversion Rate that
becomes effective, or any event requiring an adjustment to the Conversion Rate where the Ex-Dividend Date, Effective Date or expiration
date, as the case may be, of the event occurs at any time during the period when the Last Reported Sale Prices, the Daily VWAPs,
the Daily Conversion Values or the Daily Settlement Amounts are to be calculated.

Section
14.06. Shares to Be Fully Paid. The Company shall provide, free from preemptive rights, out of its authorized but unissued
shares or shares held in treasury, sufficient shares of Common Stock to provide for conversion of the Notes from time to time
as such Notes are presented for conversion (assuming delivery of the maximum number of Additional Shares pursuant to Section 14.03
and that at the time of computation of such number of shares, all such Notes would be converted by a single Holder and that Physical
Settlement were applicable).

Section
14.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock.

(a)           
In the case of:

(i)           
any recapitalization, reclassification or change of the Common Stock (other than a change to par value, or from par value
to no par value, or changes resulting from a subdivision or combination),

(ii)           
any consolidation, merger, combination or similar transaction involving the Company,

(iii)           
any sale, lease or other transfer to a third party of the consolidated assets of the Company and the Company’s Subsidiaries
substantially as an entirety or

(iv)           
any statutory share exchange,

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in each
case, as a result of which the Common Stock would be converted into, or exchanged for, stock, other securities, other property
or assets (including cash or any combination thereof) (any such event, a “Share Exchange Event”), then, at
and after the effective time of such Share Exchange Event, the right to convert each $1,000 principal amount of Notes shall be
changed into a right to convert such principal amount of Notes into the kind and amount of shares of stock, other securities or
other property or assets (including cash or any combination thereof) that a holder of a number of shares of Common Stock equal
to the Conversion Rate immediately prior to such Share Exchange Event would have owned or been entitled to receive (the “Reference
Property,” with each “unit of Reference Property” meaning the kind and amount of Reference Property
that a holder of one share of Common Stock is entitled to receive) upon such Share Exchange Event and, prior to or at the effective
time of such Share Exchange Event, the Company or the successor or acquiring Person, as the case may be, shall execute with the
Trustee a supplemental indenture permitted under Section 10.01(g) providing for such change in the right to convert each $1,000
principal amount of Notes; provided, however, that at and after the effective time of the Share Exchange Event (A)
the Company or the successor or acquiring company, as the case may be, shall continue to have the right to determine the form
of consideration to be paid or delivered, as the case may be, upon conversion of Notes in accordance with Section 14.02 and (B)
(I) any amount payable in cash upon conversion of the Notes in accordance with Section 14.02 shall continue to be payable in cash,
(II) any shares of Common Stock that the Company would have been required to deliver upon conversion of the Notes in accordance
with Section 14.02 shall instead be deliverable in the amount and type of Reference Property that a holder of that number of shares
of Common Stock would have received in such Share Exchange Event and (III) the Daily VWAP shall be calculated based on the value
of a unit of Reference Property that a holder of one share of Common Stock would have received in such Share Exchange Event.

If the Share
Exchange Event causes the Common Stock to be converted into, or exchanged for, the right to receive more than a single type of
consideration (determined based in part upon any form of stockholder election), then (i) the Reference Property into which the
Notes will be convertible shall be deemed to be the weighted average of the types and amounts of consideration actually received
by the holders of Common Stock, and (ii) the unit of Reference Property for purposes of the immediately preceding paragraph shall
refer to the consideration referred to in clause (i) attributable to one share of Common Stock. If the holders of the Common Stock
receive only cash in such Share Exchange Event, then for all conversions for which the relevant Conversion Date occurs after the
effective date of such Share Exchange Event (A) the consideration due upon conversion of each $1,000 principal amount of Notes
shall be solely cash in an amount equal to the Conversion Rate in effect on the Conversion Date (as may be increased by any Additional
Shares pursuant to Section 14.03), multiplied by the price paid per share of Common Stock in such Share Exchange Event
and (B) the Company shall satisfy the Conversion Obligation by paying cash to converting Holders on the fifth Business Day immediately
following the relevant Conversion Date. The Company shall notify Holders, the Trustee and the Conversion Agent (if other than
the Trustee) in writing of such weighted average as soon as practicable after such determination is made.

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If the
Reference Property in respect of any such Share Exchange Event includes, in whole or in part, shares of Common Equity or American
depositary receipts (or other interests) in respect thereof, such supplemental indenture described in the second immediately preceding
paragraph shall provide for anti-dilution and other adjustments that shall be as nearly equivalent as is possible to the adjustments
provided for in this Article 14 with respect to the portion of the Reference Property consisting of such Common Equity or American
depositary receipts (or other interests) in respect thereof. If, in the case of any Share Exchange Event, the Reference Property
includes shares of stock, securities or other property or assets (including any combination thereof), other than cash and/or cash
equivalents, of a Person other than the Company or the successor or acquiring Person, as the case may be, in such Share Exchange
Event, then such supplemental indenture shall also be executed by such other Person, if such Person is an Affiliate of the Company
or the successor or acquiring Person, and shall contain such additional provisions to protect the interests of the Holders as
the Company shall in good faith reasonably consider necessary by reason of the foregoing, including the provisions providing for
the purchase rights set forth in Article 15.

(b)           
When the Company executes a supplemental indenture pursuant to subsection (a) of this Section 14.07, the Company shall
promptly file with the Trustee an Officer’s Certificate briefly stating the reasons therefor, the kind or amount of cash,
securities or property or asset that will comprise a unit of Reference Property after any such Share Exchange Event, any adjustment
to be made with respect thereto and that all conditions precedent have been complied with, and shall promptly deliver or cause
to be delivered notice thereof to all Holders. The Company shall cause notice of the execution of such supplemental indenture
to be delivered to each Holder within 20 days after execution thereof. Failure to deliver such notice shall not affect the legality
or validity of such supplemental indenture.

(c)           
The Company shall not become a party to any Share Exchange Event unless its terms are consistent with this Section 14.07.
None of the foregoing provisions shall affect the right of a Holder of Notes to convert its Notes into cash, shares of Common
Stock or a combination of cash and shares of Common Stock, as applicable, as set forth in Section 14.01 and Section 14.02 prior
to the effective date of such Share Exchange Event.

(d)           
The above provisions of this Section shall similarly apply to successive Share Exchange Events.

Section
14.08. Certain Covenants. (a) The Company covenants that all shares of Common Stock issued upon conversion of Notes will
be fully paid and non-assessable by the Company and free from all taxes, liens and charges with respect to the issue thereof.

(b)           
The Company covenants that, if any shares of Common Stock to be provided for the purpose of conversion of Notes hereunder
require registration with or approval of any governmental authority under any federal or state law before such shares of Common
Stock may be validly issued upon conversion, the Company will, to the extent then permitted by the rules and interpretations of
the Commission, secure such registration or approval, as the case may be.

(c)           
The Company further covenants that if at any time the Common Stock shall be listed on any national securities exchange
or automated quotation system the Company will list and keep listed, so long as the Common Stock shall be so listed on such exchange
or automated quotation system, any Common Stock issuable upon conversion of the Notes.

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Section
14.09. Responsibility of Trustee. The Trustee and any other Conversion Agent shall not at any time be under any duty or
responsibility to any Holder to determine the Conversion Rate (or any adjustment thereto) or whether any facts exist that may
require any adjustment (including any increase) of the Conversion Rate, or with respect to the nature or extent or calculation
of any such adjustment when made, or with respect to the method employed, or herein or in any supplemental indenture provided
to be employed, in making the same. The Trustee and any other Conversion Agent shall not be accountable with respect to the validity
or value (or the kind or amount) of any shares of Common Stock, or of any securities, property or cash that may at any time be
issued or delivered upon the conversion of any Note; and the Trustee and any other Conversion Agent make no representations with
respect thereto. Neither the Trustee nor any Conversion Agent shall be responsible for any failure of the Company to issue, transfer
or deliver any shares of Common Stock or stock certificates or other securities or property or cash upon the surrender of any
Note for the purpose of conversion or to comply with any of the duties, responsibilities or covenants of the Company contained
in this Article. Without limiting the generality of the foregoing, neither the Trustee nor any Conversion Agent shall be under
any responsibility to determine the correctness of any provisions contained in any supplemental indenture entered into pursuant
to Section 14.07 relating either to the kind or amount of shares of stock or securities or property (including cash) receivable
by Holders upon the conversion of their Notes after any event referred to in such Section 14.07 or to any adjustment to be made
with respect thereto, but, subject to the provisions of Section 7.01, may accept (without any independent investigation) as conclusive
evidence of the correctness of any such provisions, and shall be protected in relying upon, the Officer’s Certificate (which
the Company shall be obligated to file with the Trustee prior to the execution of any such supplemental indenture) with respect
thereto. Neither the Trustee nor the Conversion Agent shall be responsible for determining whether any event contemplated by Section
14.01(b) has occurred that makes the Notes eligible for conversion or no longer eligible therefor until the Company has delivered
to the Trustee and the Conversion Agent the notices referred to in Section 14.01(b) with respect to the commencement or termination
of such conversion rights, on which notices the Trustee and the Conversion Agent may conclusively rely, and the Company agrees
to deliver such notices to the Trustee and the Conversion Agent immediately after the occurrence of any such event or at such
other times as shall be provided for in Section 14.01(b).

Section
14.10. Notice to Holders Prior to Certain Actions. In case of any:

(a)           
action by the Company or one of its Subsidiaries that would require an adjustment in the Conversion Rate pursuant to Section
14.04 or Section 14.11; or

(b)           
voluntary or involuntary dissolution, liquidation or winding-up of the Company;

then, in each case (unless
notice of such event is otherwise required pursuant to another provision of this Indenture), the Company shall cause to be filed
with the Trustee and the Conversion Agent (if other than the Trustee) and to be delivered to each Holder, as promptly as possible
but in any event at least 10 days prior to the applicable date hereinafter specified, a notice stating (i) the date on which a
record is to be taken for the purpose of such action by the Company or one of its Subsidiaries or, if a record is not to be taken,
the date as of which the holders of Common Stock of record are to be determined for the purposes of such action by the Company
or one of its Subsidiaries, or (ii) the date on which such dissolution, liquidation or winding-up is expected to become effective
or occur, and the date as of which it is expected that holders of Common Stock of record shall be entitled to exchange their Common
Stock for securities or other property deliverable upon such dissolution, liquidation or winding-up. Failure to give such notice,
or any defect therein, shall not affect the legality or validity of such action by the Company or one of its Subsidiaries, dissolution,
liquidation or winding-up.

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Section
14.11. Stockholder Rights Plans. If the Company has a stockholder rights plan in effect upon conversion of the Notes, each
share of Common Stock, if any, issued upon such conversion shall be entitled to receive the appropriate number of rights, if any,
and the certificates representing the Common Stock issued upon such conversion shall bear such legends, if any, in each case as
may be provided by the terms of any such stockholder rights plan, as the same may be amended from time to time. However, if, prior
to any conversion of Notes, the rights have separated from the shares of Common Stock in accordance with the provisions of the
applicable stockholder rights plan, the Conversion Rate shall be adjusted at the time of separation as if the Company distributed
to all or substantially all holders of the Common Stock Distributed Property as provided in Section 14.04(c), subject to readjustment
in the event of the expiration, termination or redemption of such rights.

Section
14.12. Exchange in Lieu of Conversion. 

(a)           
When a Holder surrenders its Notes for conversion, the Company may, at its election (an “Exchange Election”),
direct the Conversion Agent to deliver, on or prior to the Trading Day immediately following the Conversion Date, such Notes to
one or more financial institutions designated by the Company (each, a “Designated Financial Institution”) for
exchange in lieu of conversion. In order to accept any Notes surrendered for conversion, the Designated Financial Institution(s)
must agree to timely pay and/or deliver, as the case may be, in exchange for such Notes, the cash, shares of Common Stock or combination
thereof that would otherwise be due upon conversion pursuant to Section 14.02 or such other amount agreed to by the Holder and
the Designated Financial Institution(s) (the “Conversion Consideration”). If the Company makes an Exchange
Election, the Company shall, by the close of business on the Trading Day following the relevant Conversion Date, notify in writing
the Trustee, the Conversion Agent (if other than the Trustee) and the Holder surrendering Notes for conversion that the Company
has made the Exchange Election, and the Company shall promptly notify the Designated Financial Institution(s) of the relevant
deadline for delivery of the Conversion Consideration and the type of Conversion Consideration to be paid and/or delivered, as
the case may be.

(b)           
Any Notes delivered to the Designated Financial Institution(s) shall remain outstanding, subject to the applicable procedures
of the Depositary. If the Designated Financial Institution(s) agree(s) to accept any Notes for exchange but does not timely pay
and/or deliver, as the case may be, the related Conversion Consideration, or if such Designated Financial Institution(s) does
not accept the Notes for exchange, the Company shall pay and/or deliver, as the case may be, the relevant Conversion Consideration,
as, and at the time, required pursuant to this Indenture as if the Company had not made the Exchange Election.

(c)           
The Company’s designation of any Designated Financial Institution(s) to which the Notes may be submitted for exchange
does not require such Designated Financial Institution(s) to accept any Notes.

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Article
15

Repurchase of Notes at Option of Holders

Section
15.01. [Intentionally Omitted]. 

Section
15.02. Repurchase at Option of Holders Upon a Fundamental Change.

(a)           
Subject to Section 15.02(f), if a Fundamental Change occurs at any time, each Holder shall have the right, at such Holder’s
option, to require the Company to repurchase for cash all of such Holder’s Notes, or any portion of the principal amount
thereof properly surrendered and not validly withdrawn pursuant to Section 15.03 that is equal to $1,000 or an integral multiple
of $1,000, on the date (the “Fundamental Change Repurchase Date”) specified by the Company that is not less
than 20 Business Days or more than 35 Business Days following the date of the Fundamental Change Company Notice at a repurchase
price equal to 100% of the principal amount thereof, plus any accrued and unpaid Special Interest thereon to, but excluding,
the Fundamental Change Repurchase Date (the “Fundamental Change Repurchase Price”), unless the Fundamental
Change Repurchase Date falls after a Special Interest Record Date but on or prior to the Special Interest Payment Date to which
such Special Interest Record Date relates, in which case the Company shall instead pay, on or, at the Company’s election,
before such Special Interest Payment Date, the full amount of any accrued and unpaid Special Interest to Holders of record as
of such Special Interest Record Date, and the Fundamental Change Repurchase Price shall be equal to 100% of the principal amount
of Notes to be repurchased pursuant to this Article 15.

(b)           
Repurchases of Notes under this Section 15.02 shall be made, at the option of the Holder thereof, upon:

(i)           
delivery to the Paying Agent by a Holder of a duly completed notice (the “Fundamental Change Repurchase Notice”)
in the form set forth in Attachment 2 to the Form of Note attached hereto as Exhibit A, if the Notes are Physical Notes, or in
compliance with the Depositary’s applicable procedures for surrendering interests in Global Notes, if the Notes are Global
Notes, in each case, on or before the close of business on the Business Day immediately preceding the Fundamental Change Repurchase
Date; and

(ii)           
delivery of the Notes, if the Notes are Physical Notes, to the Paying Agent at any time after delivery of the Fundamental
Change Repurchase Notice (together with all necessary endorsements for transfer) at the Corporate Trust Office of the Paying Agent,
or book-entry transfer of the Notes, if the Notes are Global Notes, in compliance with the applicable procedures of the Depositary,
in each case, such delivery or transfer being a condition to receipt by the Holder of the Fundamental Change Repurchase Price
therefor.

The Fundamental
Change Repurchase Notice in respect of any Physical Notes to be repurchased shall state:

(i)           
the certificate numbers of the Notes to be delivered for repurchase;

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(ii)           
the portion of the principal amount of Notes to be repurchased, which must be $1,000 or an integral multiple thereof; and

(iii)           
that the Notes are to be repurchased by the Company pursuant to the applicable provisions of the Notes and this Indenture.

If the Notes are Global Notes,
to exercise the Fundamental Change repurchase right, Holders may surrender their Notes in accordance with applicable Depositary
procedures.

Notwithstanding
anything herein to the contrary, any Holder delivering to the Paying Agent the Fundamental Change Repurchase Notice contemplated
by this Section 15.02 shall have the right to withdraw, in whole or in part, such Fundamental Change Repurchase Notice at any
time prior to the close of business on the Business Day immediately preceding the Fundamental Change Repurchase Date by delivery
of a written notice of withdrawal to the Paying Agent in accordance with Section 15.03.

The Paying
Agent shall promptly notify the Company of the receipt by it of any Fundamental Change Repurchase Notice or written notice of
withdrawal thereof.

(c)           
On or before the 20th Business Day after the occurrence of the effective date of a Fundamental Change, the Company shall
provide to all Holders and the Trustee and the Paying Agent (in the case of a Paying Agent other than the Trustee) a notice (the
“Fundamental Change Company Notice”) of the occurrence of the effective date of the Fundamental Change and
of the resulting repurchase right at the option of the Holders arising as a result thereof. In the case of Physical Notes, such
notice shall be by first class mail or, in the case of Global Notes, such notice shall be delivered in accordance with the applicable
procedures of the Depositary. Simultaneously with providing such notice, the Company shall publish such information on the Company’s
website or through such other public medium as the Company may use at that time. Each Fundamental Change Company Notice shall
specify:

(i)           
the events causing the Fundamental Change;

(ii)           
the effective date of the Fundamental Change;

(iii)           
the last date on which a Holder may exercise the repurchase right pursuant to this Article 15;

(iv)           
the Fundamental Change Repurchase Price;

(v)           
the Fundamental Change Repurchase Date;

(vi)           
the name and address of the Paying Agent and the Conversion Agent, if applicable;

(vii)           
if applicable, the Conversion Rate and any adjustments to the Conversion Rate as a result of the Fundamental Change (or
related Make-Whole Fundamental Change);

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(viii)           
that the Notes with respect to which a Fundamental Change Repurchase Notice has been delivered by a Holder may be converted
only if the Holder withdraws the Fundamental Change Repurchase Notice in accordance with the terms of this Indenture; and

(ix)           
the procedures that Holders must follow to require the Company to repurchase their Notes.

No failure
of the Company to give the foregoing notices and no defect therein shall limit the Holders’ repurchase rights or affect
the validity of the proceedings for the repurchase of the Notes pursuant to this Section 15.02.

At the
Company’s written request, the Trustee shall give such notice in the Company’s name and at the Company’s expense;
provided, however, that, in all cases, the text of such Fundamental Change Company Notice shall be prepared by the
Company.

(d)           
Notwithstanding anything to the contrary in this Article 15, the Company shall not be required to repurchase, or to make
an offer to repurchase, the Notes upon a Fundamental Change if a third party makes such an offer in the same manner, at the same
time and otherwise in compliance with the requirements for an offer made by the Company as set forth in this Article 15 and such
third party purchases all Notes properly surrendered and not validly withdrawn under its offer in the same manner, at the same
time and otherwise in compliance with the requirements for an offer made by the Company as set forth above.

(e)           
Notwithstanding the foregoing, no Notes may be repurchased by the Company on any date at the option of the Holders upon
a Fundamental Change if the principal amount of the Notes has been accelerated, and such acceleration has not been rescinded,
on or prior to such date (except in the case of an acceleration resulting from a Default by the Company in the payment of the
Fundamental Change Repurchase Price with respect to such Notes). The Paying Agent will promptly return to the respective Holders
thereof any Physical Notes held by it during the acceleration of the Notes (except in the case of an acceleration resulting from
a Default by the Company in the payment of the Fundamental Change Repurchase Price with respect to such Notes), or any instructions
for book-entry transfer of the Notes in compliance with the applicable procedures of the Depositary shall be deemed to have been
cancelled, and, upon such return or cancellation, as the case may be, the Fundamental Change Repurchase Notice with respect thereto
shall be deemed to have been withdrawn.

(f)           
 Notwithstanding anything to the contrary in this Section 15.02, the Company shall not be required to send a Fundamental
Change Company Notice, or offer to repurchase or repurchase any Notes, as set forth in this ‎Article 15, in connection with
a Fundamental Change occurring pursuant to clause (b)(A) or (B) (or pursuant to clause (a) that also constitutes a Fundamental
Change occurring pursuant to clause (b)(A) or (B)) of the definition thereof, if: (i) such Fundamental Change constitutes a Share
Exchange Event whose Reference Property consists entirely of cash in U.S. dollars; (ii) immediately after such Fundamental Change,
the Notes become convertible (pursuant to ‎Section 14.07 and, if applicable, Section 14.03) into consideration that consists
solely of U.S. dollars in an amount per $1,000 principal amount of Notes that equals or exceeds the Fundamental Change Repurchase
Price per $1,000 principal amount of Notes (calculated assuming that the same includes the maximum amount of any accrued but unpaid
Special Interest payable as part of the Fundamental Change Repurchase Price for such Fundamental Change); and (iii) the Company
timely sends the notice relating to such Fundamental Change required pursuant to ‎Section 14.01(b)(iii). Any Fundamental Change
with respect to which, in accordance with the provisions described in this Section 15.02(f), the Company does not offer to repurchase
any Notes is referred to as herein as an “Exempted Fundamental Change.”

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Section
15.03. Withdrawal of Fundamental Change Repurchase Notice. (a) A Fundamental Change Repurchase Notice may be withdrawn
(in whole or in part) in respect of Physical Notes by means of a written notice of withdrawal delivered to the Corporate Trust
Office of the Paying Agent in accordance with this Section 15.03 at any time prior to the close of business on the Business Day
immediately preceding the Fundamental Change Repurchase Date, specifying:

(i)           
the principal amount of the Notes with respect to which such notice of withdrawal is being submitted, which must be $1,000
or an integral multiple thereof,

(ii)           
the certificate number of the Note in respect of which such notice of withdrawal is being submitted, and

(iii)           
the principal amount, if any, of such Note that remains subject to the original Fundamental Change Repurchase Notice, which
portion must be in principal amounts of $1,000 or an integral multiple of $1,000;

If the Notes are Global Notes,
Holders may withdraw their Notes subject to repurchase at any time prior to the close of business on the Business Day immediately
preceding the Fundamental Change Repurchase Date in accordance with applicable procedures of the Depositary.

Section
15.04. Deposit of Fundamental Change Repurchase Price. (a) The Company will deposit with the Trustee (or other Paying Agent
appointed by the Company, or if the Company is acting as its own Paying Agent, set aside, segregate and hold in trust as provided
in Section 4.04) on or prior to 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date an amount of money sufficient
to repurchase all of the Notes to be repurchased at the appropriate Fundamental Change Repurchase Price. Subject to receipt of
funds and/or Notes by the Trustee (or other Paying Agent appointed by the Company), payment for Notes surrendered for repurchase
(and not validly withdrawn prior to the close of business on the Business Day immediately preceding the Fundamental Change Repurchase
Date) will be made on the later of (i) the Fundamental Change Repurchase Date (provided the Holder has satisfied the conditions
in Section 15.02) and (ii) the time of book-entry transfer or the delivery of such Note to the Trustee (or other Paying Agent
appointed by the Company) by the Holder thereof in the manner required by Section 15.02 by mailing checks for the amount payable
to the Holders of such Notes entitled thereto as they shall appear in the Note Register; provided, however, that
payments to the Depositary shall be made by wire transfer of immediately available funds to the account of the Depositary or its
nominee. The Trustee shall, promptly after such payment and upon written demand by the Company, return to the Company any funds
in excess of the Fundamental Change Repurchase Price.

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(b)           
If by 11:00 a.m. New York City time, on the Fundamental Change Repurchase Date, the Trustee (or other Paying Agent appointed
by the Company) holds money sufficient to pay the Fundamental Change Repurchase Price (and, to the extent not included in the
Fundamental Change Repurchase Price, any accrued and unpaid Special Interest) of the Notes to be repurchased on such Fundamental
Change Repurchase Date, then, with respect to the Notes that have been properly surrendered for repurchase and have not been validly
withdrawn, (i) such Notes will cease to be outstanding, (ii) Special Interest, if and to the extent that any such accrued and
unpaid Special Interest exists as of such date, will cease to accrue on such Notes (whether or not book-entry transfer of the
Notes has been made or whether or not the Notes have been delivered to the Trustee or Paying Agent) and (iii) all other rights
of the Holders of such Notes will terminate (other than the right to receive the Fundamental Change Repurchase Price and, to the
extent not included in the Fundamental Change Repurchase Price, any accrued and unpaid Special Interest).

(c)           
Upon surrender of a Note that is to be repurchased in part pursuant to Section 15.02, the Company shall execute and the
Trustee shall authenticate and deliver to the Holder a new Note in an authorized denomination equal in principal amount to the
unrepurchased portion of the Note surrendered.

Section
15.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes. In connection with any repurchase offer upon a
Fundamental Change pursuant to this Article 15, the Company will, if required:

(a)           
comply with the tender offer rules under the Exchange Act that may then be applicable;

(b)           
file a Schedule TO or any other required schedule under the Exchange Act; and

(c)           
otherwise comply in all material respects with all federal and state securities laws in connection with any offer by the
Company to repurchase the Notes;

in each
case, so as to permit the rights and obligations under this Article 15 to be exercised in the time and in the manner specified
in this Article 15.

To the
extent that the provisions of any securities laws or regulations enacted or adopted after the date of this Indenture conflict
with the provisions of this Indenture relating to the Company’s obligations to repurchase the Notes upon a Fundamental Change,
the Company shall comply with such securities laws and regulations and shall not be deemed to have breached its obligations under
such provisions of this Indenture by virtue of such conflict.

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Article
16

Optional Redemption

Section
16.01. Optional Redemption. The Notes shall not be redeemable by the Company prior to December 20, 2023. On or after December
20, 2023, the Company may redeem (an “Optional Redemption”) for cash all or any portion of the Notes, at the
Redemption Price, if the Last Reported Sale Price of the Common Stock has been at least 130% of the Conversion Price then in effect
for at least 20 Trading Days (whether or not consecutive) during any 30 consecutive Trading Day period (including the last Trading
Day of such period) ending on, and including, the Trading Day immediately preceding the date on which the Company provides the
Notice of Redemption in accordance with Section 16.02.

Section
16.02. Notice of Optional Redemption; Selection of Notes.

(a)           
In case the Company exercises its Optional Redemption right to redeem all or, as the case may be, any part of the Notes
pursuant to Section 16.01, it shall fix a date for redemption (each, a “Redemption Date”) and it or, at its
written request received by the Trustee not less than five Business Days prior to the date such Notice of Redemption is to be
sent (or such shorter period of time as may be acceptable to the Trustee), the Trustee, in the name of and at the expense of the
Company, shall deliver or cause to be delivered a notice of such Optional Redemption (a “Notice of Redemption”)
not less than 25 nor more than 60 Scheduled Trading Days prior to the Redemption Date to each Holder so to be redeemed as a whole
or in part; provided, however, that, if the Company shall give such notice, it shall also give written notice of
the Redemption Date to the Trustee and the Paying Agent (if other than the Trustee); provided further that if, in
accordance with the provisions described in Section 14.02(a)(iii), the Company elects through delivery of a Settlement Notice
to settle all conversions of Called Notes with a Conversion Date that occurs on or after the date of issuance of a Notice of Redemption
with respect to the Notes and prior to the related Redemption Date, by Physical Settlement, then the Company may instead elect
to choose a Redemption Date that is a Business Day not less than 15 nor more than 60 calendar days after the date the Company
sends such Notice of Redemption to each Holder so to be redeemed as a whole or in part. The Redemption Date must be a Business
Day, and the Company may not specify a Redemption Date that falls on or after the 21st Scheduled Trading Day immediately preceding
the Maturity Date.

(b)           
The Notice of Redemption, if delivered in the manner herein provided, shall be conclusively presumed to have been duly
given, whether or not the Holder receives such notice. In any case, failure to give such Notice of Redemption or any defect in
the Notice of Redemption to the Holder of any Note designated for redemption as a whole or in part shall not affect the validity
of the proceedings for the redemption of any other Note.

(c)           
Each Notice of Redemption shall specify:

(i)           
the Redemption Date;

(ii)           
the Redemption Price;

(iii)           
that on the Redemption Date, the Redemption Price will become due and payable upon each Note to be redeemed, and that any
Special Interest thereon, if and to the extent that Special Interest is payable on such Note, shall cease to accrue on and after
the Redemption Date;

(iv)           
the place or places where such Notes are to be surrendered for payment of the Redemption Price;

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(v)           
that Holders of Called Notes may surrender their Notes for conversion at any time prior to the close of business on the Scheduled
Trading Day immediately preceding the Redemption Date;

(vi)           
the procedures a converting Holder must follow to convert its Called Notes and the Settlement Method and Specified Dollar
Amount, if applicable;

(vii)           
the Conversion Rate and, if applicable, the number of Additional Shares added to the Conversion Rate in accordance with
Section 14.03;

(viii)           
the CUSIP, ISIN or other similar numbers, if any, assigned to such Notes; and

(ix)           
in case any Note is to be redeemed in part only, the portion of the principal amount thereof to be redeemed and on and
after the Redemption Date, upon surrender of such Note, a new Note in principal amount equal to the unredeemed portion thereof
shall be issued.

A Notice
of Redemption shall be irrevocable.

(d)           
If fewer than all of the outstanding Notes are to be redeemed and the Notes to be redeemed are Global Notes, the Notes
to be redeemed shall be selected by the Depositary in accordance with the applicable procedures of the Depositary. If fewer than
all of the outstanding Notes are to be redeemed and the Notes to be redeemed are not Global Notes, the Trustee shall select the
Notes or portions thereof to be redeemed (in principal amounts of $1,000 or multiples thereof) by lot, on a pro rata basis
or by another method the Trustee considers to be appropriate and fair. If any Note selected for partial redemption is submitted
for conversion in part after such selection, the portion of the Note submitted for conversion shall be deemed (so far as may be
possible) to be the portion selected for redemption, subject, in the case of Notes represented by a Global Note, to the Depositary’s
applicable procedures.

Section
16.03. Payment of Notes Called for Redemption.

(a)           
If any Notice of Redemption has been given in respect of the Notes in accordance with Section 16.02, the Notes shall become
due and payable on the Redemption Date at the place or places stated in the Notice of Redemption and at the applicable Redemption
Price. On presentation and surrender of the Notes at the place or places stated in the Notice of Redemption, the Notes shall be
paid and redeemed by the Company at the applicable Redemption Price.

(b)           
Prior to 11:00 a.m. New York City time on the Redemption Date, the Company shall deposit with the Paying Agent or, if the
Company or a Subsidiary of the Company is acting as the Paying Agent, shall segregate and hold in trust as provided in Section
7.05 an amount of cash (in immediately available funds if deposited on the Redemption Date), sufficient to pay the Redemption
Price of all of the Notes to be redeemed on such Redemption Date. Subject to receipt of funds by the Paying Agent, payment for
the Notes to be redeemed shall be made on the Redemption Date for such Notes. The Paying Agent shall, promptly after such payment
and upon written demand by the Company, return to the Company any funds in excess of the Redemption Price.

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Section
16.04. Restrictions on Redemption. The Company may not redeem any Notes on any date if the principal amount of the Notes
has been accelerated in accordance with the terms of this Indenture, and such acceleration has not been rescinded, on or prior
to the Redemption Date (except in the case of an acceleration resulting from a Default by the Company in the payment of the Redemption
Price with respect to such Notes).

Article
17

Miscellaneous Provisions

Section
17.01. Provisions Binding on Company’s Successors. All the covenants, stipulations, promises and agreements of the
Company contained in this Indenture shall bind its successors and assigns whether so expressed or not.

Section
17.02. Official Acts by Successor Corporation. Any act or proceeding by any provision of this Indenture authorized or required
to be done or performed by any board, committee or Officer of the Company shall and may be done and performed with like force
and effect by the like board, committee or officer of any corporation or other entity that shall at the time be the lawful sole
successor of the Company.

Section
17.03. Addresses for Notices, Etc. Any notice or demand that by any provision of this Indenture is required or permitted
to be given or served by the Trustee or by the Holders on the Company shall be deemed to have been sufficiently given or made,
for all purposes if given or served by overnight courier or by being deposited postage prepaid by registered or certified mail
in a post office letter box addressed (until another address is filed by the Company with the Trustee) to Uber Technologies, Inc.,
1455 Market Street, Suite 400, Attention: [Nelson Chai]. Any notice, direction, request or demand hereunder to or upon the Trustee
shall be deemed to have been sufficiently given or made, for all purposes, if given or served by being deposited postage prepaid
by registered or certified mail in a post office letter box addressed to the Corporate Trust Office or sent electronically in
PDF format to an email address specified by the Trustee.

The Trustee,
by notice to the Company, may designate additional or different addresses for subsequent notices or communications.

Any notice
or communication delivered or to be delivered to a Holder of Physical Notes shall be mailed to it by first class mail, postage
prepaid, at its address as it appears on the Note Register and shall be sufficiently given to it if so mailed within the time
prescribed. Any notice or communication delivered or to be delivered to a Holder of Global Notes shall be delivered in accordance
with the applicable procedures of the Depositary and shall be sufficiently given to it if so delivered within the time prescribed.
Notwithstanding any other provision of this Indenture or any Note, where this Indenture or any Note provides for notice of any
event (including any Fundamental Change Company Notice) to a Holder of a Global Note (whether by mail or otherwise), such notice
shall be sufficiently given if given to the Depositary (or its designee) pursuant to the standing instructions from the Depositary
or its designee, including by electronic mail in accordance with the Depositary’s applicable procedures.

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Failure
to mail or deliver a notice or communication to a Holder or any defect in it shall not affect its sufficiency with respect to
other Holders. If a notice or communication is mailed or delivered, as the case may be, in the manner provided above, it is duly
given, whether or not the addressee receives it.

In case
by reason of the suspension of regular mail service or by reason of any other cause it shall be impracticable to give such notice
to Holders by mail, then such notification as shall be made with the approval of the Trustee shall constitute a sufficient notification
for every purpose hereunder.

Section
17.04. Governing Law; Jurisdiction. THIS INDENTURE AND EACH NOTE, AND ANY CLAIM, CONTROVERSY OR DISPUTE ARISING UNDER OR
RELATED TO THIS INDENTURE AND EACH NOTE, SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK.

The Company
irrevocably consents and agrees, for the benefit of the Holders from time to time of the Notes and the Trustee, that any legal
action, suit or proceeding against it with respect to obligations, liabilities or any other matter arising out of or in connection
with this Indenture or the Notes may be brought in the courts of the State of New York or the courts of the United States located
in the Borough of Manhattan, New York City, New York and, until amounts due and to become due in respect of the Notes have been
paid, hereby irrevocably consents and submits to the non-exclusive jurisdiction of each such court in personam, generally
and unconditionally with respect to any action, suit or proceeding for itself in respect of its properties, assets and revenues.

The Company
irrevocably and unconditionally waives, to the fullest extent permitted by law, any objection which it may now or hereafter have
to the laying of venue of any of the aforesaid actions, suits or proceedings arising out of or in connection with this Indenture
brought in the courts of the State of New York or the courts of the United States located in the Borough of Manhattan, New York
City, New York and hereby further irrevocably and unconditionally waives and agrees not to plead or claim in any such court that
any such action, suit or proceeding brought in any such court has been brought in an inconvenient forum.

Section
17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee. Upon any application
or demand by the Company to the Trustee to take any action under any of the provisions of this Indenture, the Company shall, if
requested by the Trustee, furnish to the Trustee an Officer’s Certificate stating that such action is permitted by the terms
of this Indenture.

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Each Officer’s
Certificate and Opinion of Counsel provided for, by or on behalf of the Company in this Indenture and delivered to the Trustee
with respect to compliance with this Indenture (other than the Officer’s Certificates provided for in Section 4.08, Section
7.02(h) and Section 8.04) shall include (a) a statement that the person signing such certificate is familiar with the requested
action and this Indenture; (b) a brief statement as to the nature and scope of the examination or investigation upon which the
statement contained in such certificate is based; (c) a statement that, in the judgment of such person, he or she has made such
examination or investigation as is necessary to enable him or her to express an informed judgment as to whether or not such action
is permitted by this Indenture; and (d) a statement as to whether or not, in the judgment of such person, such action is permitted
by this Indenture and that all conditions precedent to such action have been complied with; provided that no Opinion of
Counsel shall be required to be delivered in connection with (1) the original issuance of Notes on the date hereof under this
Indenture, (2) the mandatory exchange of the restricted CUSIP of the Restricted Securities to an unrestricted CUSIP pursuant to
the applicable procedures of the Depositary upon the Notes becoming freely tradable by non-Affiliates of the Company under Rule
144, or (3) a request by the Company that the Trustee deliver a notice to Holders under this Indenture where the Trustee receives
an Officer’s Certificate with respect to such notice. With respect to matters of fact, an Opinion of Counsel may rely on
an Officer’s Certificate or certificates of public officials.

Notwithstanding
anything to the contrary in this Section 17.05, if any provision in this Indenture specifically provides that the Trustee shall
or may receive an Opinion of Counsel in connection with any action to be taken by the Trustee or the Company hereunder, the Trustee
shall be entitled to, or entitled to request, such Opinion of Counsel.

Section
17.06. Legal Holidays. In any case where any Special Interest Payment Date, any Fundamental Change Repurchase Date, any
Redemption Date or the Maturity Date is not a Business Day or is a day on which financial institutions located in the state in
which the Corporate Trust Office is located are authorized or required by law or executive order to close or be closed, then any
action to be taken on such date need not be taken on such date, but may be taken on the next succeeding Business Day that is not
a day on which financial institutions located in the state in which the Corporate Trust Office is located are authorized or required
by law or executive order to close or be closed with the same force and effect as if taken on such date, and no Special Interest,
if and to the extent any Special Interest is otherwise payable on such date, shall accrue in respect of the delay.

Section
17.07. No Security Interest Created. Nothing in this Indenture or in the Notes, expressed or implied, shall be construed
to constitute a security interest under the Uniform Commercial Code or similar legislation, as now or hereafter enacted and in
effect, in any jurisdiction.

Section
17.08. Benefits of Indenture. Nothing in this Indenture or in the Notes, expressed or implied, shall give to any Person,
other than the Holders, the parties hereto, any Paying Agent, any Conversion Agent, any authenticating agent, any Note Registrar
and their successors hereunder, any benefit or any legal or equitable right, remedy or claim under this Indenture.

Section
17.09. Table of Contents, Headings, Etc. The table of contents and the titles 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.

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Section
17.10. Authenticating Agent. The Trustee may appoint an authenticating agent that shall be authorized to act on its behalf
and subject to its direction in the authentication and delivery of Notes in connection with the original issuance thereof and
transfers and exchanges of Notes hereunder, including under Section 2.04, Section 2.05, Section 2.06, Section 2.07, Section 10.04
and Section 15.04 as fully to all intents and purposes as though the authenticating agent had been expressly authorized by this
Indenture and those Sections to authenticate and deliver Notes. For all purposes of this Indenture, the authentication and delivery
of Notes by the authenticating agent shall be deemed to be authentication and delivery of such Notes “by the Trustee”
and a certificate of authentication executed on behalf of the Trustee by an authenticating agent shall be deemed to satisfy any
requirement hereunder or in the Notes for the Trustee’s certificate of authentication. Such authenticating agent shall at
all times be a Person eligible to serve as trustee hereunder pursuant to Section 7.08.

Any corporation
or other entity into which any authenticating agent may be merged or converted or with which it may be consolidated, or any corporation
or other entity resulting from any merger, consolidation or conversion to which any authenticating agent shall be a party, or
any corporation or other entity succeeding to all or substantially all of the corporate trust business of any authenticating agent,
shall be the successor of the authenticating agent hereunder, if such successor corporation or other entity is otherwise eligible
under this Section 17.10, without the execution or filing of any paper or any further act on the part of the parties hereto or
the authenticating agent or such successor corporation or other entity.

Any authenticating
agent may at any time resign by giving written notice of resignation to the Trustee and to the Company. The Trustee may at any
time terminate the agency of any authenticating agent by giving written notice of termination to such authenticating agent and
to the Company. Upon receiving such a notice of resignation or upon such a termination, or in case at any time any authenticating
agent shall cease to be eligible under this Section, the Trustee may appoint a successor authenticating agent (which may be the
Trustee), shall give written notice of such appointment to the Company and shall deliver notice of such appointment to all Holders.

The Company
agrees to pay to the authenticating agent from time to time reasonable compensation for its services although the Company may
terminate the authenticating agent, if it determines such agent’s fees to be unreasonable.

The provisions
of Section 7.02, Section 7.03, Section 7.04, Section 8.03 and this Section 17.10 shall be applicable to any authenticating agent.

If an
authenticating agent is appointed pursuant to this Section 17.10, the Notes may have endorsed thereon, in addition to the Trustee’s
certificate of authentication, an alternative certificate of authentication in the following form:

__________________________,

as Authenticating Agent, certifies that this is one of the Notes described

in the within-named Indenture.

By: ____________________

Authorized Officer

    	93

    	 

    

Section
17.11. Execution in Counterparts. This Indenture may be executed in any number of counterparts, each of which shall be
an original, but such counterparts shall together constitute but one and the same instrument. The exchange of copies of this Indenture
and of signature pages by facsimile, PDF or other electronic 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, PDF or other electronic transmission shall constitute effective execution and delivery
of this Indenture as to the other parties hereto shall be deemed to be their original signatures for all purposes.

Section
17.12. Severability. In the event any provision of this Indenture or in the Notes shall be invalid, illegal or unenforceable,
then (to the extent permitted by law) the validity, legality or enforceability of the remaining provisions shall not in any way
be affected or impaired.

Section
17.13. Waiver of Jury Trial. EACH OF THE COMPANY AND THE TRUSTEE HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED
BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS INDENTURE, THE
NOTES OR THE TRANSACTIONS CONTEMPLATED HEREBY.

Section
17.14. Force Majeure. In no event shall the Trustee be responsible or liable for any failure or delay in the performance
of its obligations hereunder arising out of or caused by, directly or indirectly, forces beyond its control, including, without
limitation, strikes, work stoppages, accidents, acts of war or terrorism, pandemics, epidemics, quarantine restrictions, recognized
public emergencies, civil or military disturbances, nuclear or natural catastrophes or acts of God, and interruptions, loss or
malfunctions of utilities, communications or computer (software and hardware) services; it being understood that the Trustee shall
use reasonable efforts that are consistent with accepted practices in the banking industry to resume performance as soon as practicable
under the circumstances.

Section
17.15. Calculations. Except as otherwise provided herein, the Company shall be responsible for making all calculations
called for under the Notes. These calculations include, but are not limited to, determinations of the Last Reported Sale Prices
of the Common Stock, the trading price of the Notes (for purposes of determining whether the Notes are convertible as described
herein), the Daily VWAPs, the Daily Conversion Values, the Daily Settlement Amounts, any Special Interest payable on the Notes
and the Conversion Rate of the Notes. The Company shall make all these calculations in good faith and, absent manifest error,
the Company’s calculations shall be final and binding on Holders of Notes. The Company shall provide a schedule of its calculations
to each of the Trustee and the Conversion Agent, and each of the Trustee and Conversion Agent is entitled to rely conclusively
upon the accuracy of the Company’s calculations without independent verification. The Trustee will forward the Company’s
calculations to any Holder of Notes upon the request of that Holder at the sole cost and expense of the Company.

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Section
17.16. USA PATRIOT Act. The parties hereto acknowledge that in accordance with Section 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 request in order for the Trustee to satisfy the requirements of the USA PATRIOT Act.

Section
17.17. Electronic Signatures. All notices, approvals, consents, requests and any communications hereunder must be in writing
(provided that any communication sent to the Trustee hereunder must be in the form of a document that is signed manually or by
way of a digital signature provided by DocuSign (or such other digital signature provider as specified in writing to Trustee by
the authorized representative), in English). The Company agrees to assume all risks arising out of the use of using digital signatures
and electronic methods to submit communications to Trustee, including without limitation the risk of Trustee acting on unauthorized
instructions, and the risk of interception and misuse by third parties.

 

[Remainder
of page intentionally left blank]

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

	 	UBER TECHNOLOGIES, INC.
	 	By:	/s/ Nelson Chai
	 	Name:   	Nelson Chai
	 	Title:	Chief Financial Officer
	 	 	 
	 	 	 
	 	U.S. BANK NATIONAL ASSOCIATION, as Trustee
	 	By:	/s/ Alison D.B. Nadeau
	 	Name:   	Alison D.B. Nadeau
	 	Title:	Vice President

 

 

[Signature Page to Indenture]

    	 

    	 

    

EXHIBIT
A

[FORM
OF FACE OF NOTE]

[INCLUDE
FOLLOWING LEGEND IF A GLOBAL NOTE]

[UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”),
TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT HEREUNDER
IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE,
OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]

[INCLUDE
FOLLOWING LEGEND IF A RESTRICTED SECURITY]

[THIS
SECURITY AND THE COMMON STOCK, IF ANY, ISSUABLE UPON CONVERSION OF THIS SECURITY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT
IN ACCORDANCE WITH THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE ACQUIRER:

(1)
REPRESENTS THAT IT AND ANY ACCOUNT FOR WHICH IT IS ACTING IS A “QUALIFIED INSTITUTIONAL BUYER” (WITHIN THE MEANING
OF RULE 144A UNDER THE SECURITIES ACT) AND THAT IT EXERCISES SOLE INVESTMENT DISCRETION WITH RESPECT TO EACH SUCH ACCOUNT, AND

(2)
AGREES FOR THE BENEFIT OF UBER TECHNOLOGIES, INC. (THE “COMPANY”) THAT IT WILL NOT OFFER, SELL, PLEDGE OR OTHERWISE
TRANSFER THIS SECURITY OR ANY BENEFICIAL INTEREST HEREIN PRIOR TO THE DATE THAT IS THE LATER OF (X) ONE YEAR AFTER THE LAST ORIGINAL
ISSUE DATE HEREOF OR SUCH SHORTER PERIOD OF TIME AS PERMITTED BY RULE 144 UNDER THE SECURITIES ACT OR ANY SUCCESSOR PROVISION
THERETO AND (Y) SUCH LATER DATE, IF ANY, AS MAY BE REQUIRED BY APPLICABLE LAW, EXCEPT:

(A)
TO THE COMPANY OR ANY SUBSIDIARY THEREOF, OR

(B)
PURSUANT TO A REGISTRATION STATEMENT WHICH HAS BECOME EFFECTIVE UNDER THE SECURITIES ACT, OR

    	A-1

    	 

    

(C)
TO A QUALIFIED INSTITUTIONAL BUYER IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT, OR

(D)
PURSUANT TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT OR ANY OTHER AVAILABLE EXEMPTION FROM
THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.

PRIOR
TO THE REGISTRATION OF ANY TRANSFER IN ACCORDANCE WITH CLAUSE (2)(D) ABOVE, THE COMPANY AND THE TRUSTEE RESERVE THE RIGHT TO REQUIRE
THE DELIVERY OF SUCH LEGAL OPINIONS, CERTIFICATIONS OR OTHER EVIDENCE AS MAY REASONABLY BE REQUIRED IN ORDER TO DETERMINE THAT
THE PROPOSED TRANSFER IS BEING MADE IN COMPLIANCE WITH THE SECURITIES ACT AND APPLICABLE STATE SECURITIES LAWS. NO REPRESENTATION
IS MADE AS TO THE AVAILABILITY OF ANY EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.]

    	A-2

    	 

    

Uber Technologies,
Inc.

0% Convertible Senior Note due 2025

No. RA-[_____]                                                                                        [Initially]1
$[_____________]

CUSIP No. 90353T AH32

Uber Technologies,
Inc., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Company,”
which term includes any successor corporation or other entity under the Indenture referred to on the reverse hereof), for value
received hereby promises to pay to [CEDE & CO.]3
[_______]4, or registered assigns, the principal
sum [as set forth in the “Schedule of Exchanges of Notes” attached hereto]5
[of $[_______]]6, which amount, taken
together with the principal amounts of all other outstanding Notes, shall not, unless permitted by the Indenture, exceed $1,150,000,000
in aggregate at any time, in accordance with the rules and applicable procedures of the Depositary, on December 15, 2025, and
Special Interest, if any, thereon as set forth below.

This Note
shall not bear regular interest, and the principal amount of this Note shall not accrete. Any Special Interest is payable semi-annually
in arrears on each June 15 and December 15, commencing on June 15, 2021 (if any Special Interest is then payable), to Holders
of record at the close of business on the preceding June 1 and December 1 (whether or not such day is a Business Day), respectively.
Any Special Interest will be payable as set forth in Section 4.06(d), Section 4.06(e) and Section 6.03 of the within-mentioned
Indenture, and any reference to interest on, or in respect of, any Note therein shall be deemed to refer solely to Special Interest
if, in such context, Special Interest is, was or would be payable pursuant to any of such Section 4.06(d), Section 4.06(e) or
Section 6.03, or to any such interest payable on any Defaulted Amounts payable as set forth in Section 2.03(c) of the within-mentioned
Indenture, and any express mention of the payment of Special Interest in any provision therein shall not be construed as excluding
Special Interest in those provisions thereof where such express mention is not made.

Any Defaulted
Amounts shall not accrue interest unless Special Interest was payable on the required payment date, in which case such payments
shall accrue interest per annum at the then-applicable Special Interest rate, subject to the enforceability thereof under applicable
law, from, and including, such relevant payment date to, but excluding, the date on which such Defaulted Amounts shall have been
paid by the Company, at its election, in accordance with Section 2.03(c) of the Indenture.

 

 

1
Include if a global note.

2
This Note will be deemed to be identified by CUSIP No. 90353T AJ9 from and after such
time when (i) the Company delivers, pursuant to Section 2.05(c) of the within-mentioned Indenture, written notice to the Trustee
of the occurrence of the Resale Restriction Termination Date and the removal of the restrictive legend affixed to this Note and
(ii) this Note is identified by such CUSIP number in accordance with the applicable procedures of the Depositary.

3
Include if a global note.

4
Include if a physical note.

5
Include if a global note.

6
Include if a physical note.

    	A-3

    	 

    

The Company
shall pay the principal of and any interest on this Note, if and so long as such Note is a Global Note, in immediately available
funds to the Depositary or its nominee, as the case may be, as the registered Holder of such Note. As provided in and subject
to the provisions of the Indenture, the Company shall pay the principal of any Notes (other than Notes that are Global Notes)
at the office or agency designated by the Company for that purpose. The Company has initially designated the Trustee as its Paying
Agent and Note Registrar in respect of the Notes and its Corporate Trust Office within the contiguous United States of America
as a place where Notes may be presented for payment or for registration of transfer and exchange.

Reference
is made to the further provisions of this Note set forth on the reverse hereof, including, without limitation, provisions giving
the Holder of this Note the right to convert this Note into cash, shares of Common Stock or a combination of cash and shares of
Common Stock, as applicable, on the terms and subject to the limitations set forth in the Indenture. Such further provisions shall
for all purposes have the same effect as though fully set forth at this place.

This
Note, and any claim, controversy or dispute arising under or related to this Note, shall be construed in accordance with and governed
by the laws of the State of New York.

In the
case of any conflict between this Note and the Indenture, the provisions of the Indenture shall control and govern.

This Note
shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed
manually or by facsimile by the Trustee or a duly authorized authenticating agent under the Indenture.

[Remainder
of page intentionally left blank]

    	A-4

    	 

    

IN WITNESS
WHEREOF, the Company has caused this Note to be duly executed.

	 	UBER
    TECHNOLOGIES, INC.
	 	 
	 	By:	                                                 
	 	Name: 	 
	 	Title:            

Dated:

TRUSTEE’S CERTIFICATE
OF AUTHENTICATION

U.S. BANK NATIONAL ASSOCIATION

as Trustee, certifies that this is one of the Notes described

in the within-named Indenture.

By:_______________________________

Authorized Signatory

    	A-5

    	 

    

[FORM
OF REVERSE OF NOTE]

Uber Technologies,
Inc.

0% Convertible Senior Note due 2025

This Note
is one of a duly authorized issue of Notes of the Company, designated as its 0% Convertible Senior Notes due 2025 (the “Notes”),
initially limited to the aggregate principal amount of $1,150,000,000, all issued or to be issued under and pursuant to an Indenture
dated as of December 11, 2020 (the “Indenture”), between the Company and U.S. Bank National Association (the
“Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description
of the rights, limitations of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders
of the Notes. Additional Notes may be issued in an unlimited aggregate principal amount, subject to certain conditions specified
in the Indenture. Capitalized terms used in this Note and not defined in this Note shall have the respective meanings set forth
in the Indenture.

In case
certain Events of Default shall have occurred and be continuing, the principal of, and any Special Interest on, all Notes may
be declared, by either the Trustee or Holders of at least 25% in aggregate principal amount of Notes then outstanding, and upon
said declaration shall become, due and payable, in the manner, with the effect and subject to the conditions and certain exceptions
set forth in the Indenture.

Subject
to the terms and conditions of the Indenture, the Company will make all payments and deliveries in respect of the Fundamental
Change Repurchase Price on the Fundamental Change Repurchase Date, the Redemption Price on any Redemption Date and the principal
amount on the Maturity Date, as the case may be, to the Holder who surrenders a Note to a Paying Agent to collect such payments
in respect of the Note. The Company will pay cash amounts in money of the United States that at the time of payment is legal tender
for payment of public and private debts.

The Indenture
contains provisions permitting the Company and the Trustee in certain circumstances, without the consent of the Holders of the
Notes, and in certain other circumstances, with the consent of the Holders of not less than a majority in aggregate principal
amount of the Notes at the time outstanding, evidenced as in the Indenture provided, to execute supplemental indentures modifying
the terms of the Indenture and the Notes as described therein. It is also provided in the Indenture that, subject to certain exceptions,
the Holders of a majority in aggregate principal amount of the Notes at the time outstanding may on behalf of the Holders of all
of the Notes waive any past Default or Event of Default under the Indenture and its consequences.

Each Holder
shall have the right to receive payment or delivery, as the case may be, of (x) the principal (including the Redemption Price
and the Fundamental Change Repurchase Price, if applicable) of, (y) accrued and unpaid interest, if any, on, and (z) the consideration
due upon conversion of, this Note at the place, at the respective times, at the rate and in the lawful money or shares of Common
Stock, as the case may be, herein prescribed.

    	A-6

    	 

    

The Notes
are issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. At
the office or agency of the Company referred to on the face hereof, and in the manner and subject to the limitations provided
in the Indenture, Notes may be exchanged for a like aggregate principal amount of Notes of other authorized denominations, without
payment of any service charge but, if required by the Company or Trustee, with payment of a sum sufficient to cover any transfer
or similar tax that may be imposed in connection therewith as a result of the name of the Holder of the new Notes issued upon
such exchange of Notes being different from the name of the Holder of the old Notes surrendered for such exchange.

The Notes
shall be redeemable at the Company’s option on or after December 20, 2023 in accordance with the terms and subject to the
conditions specified in the Indenture. No sinking fund is provided for the Notes.

Upon the
occurrence of a Fundamental Change (other than an Exempted Fundamental Change), the Holder has the right, at such Holder’s
option, to require the Company to repurchase for cash all of such Holder’s Notes or any portion thereof (in principal amounts
of $1,000 or integral multiples thereof) on the Fundamental Change Repurchase Date at a price equal to the Fundamental Change
Repurchase Price.

Subject
to the provisions of the Indenture, the Holder hereof has the right, at its option, during certain periods and upon the occurrence
of certain conditions specified in the Indenture, prior to the close of business on the second Scheduled Trading Day immediately
preceding the Maturity Date, to convert any Notes or portion thereof that is $1,000 or an integral multiple thereof, into cash,
shares of Common Stock or a combination of cash and shares of Common Stock, as applicable, at the Conversion Rate specified in
the Indenture, as adjusted from time to time as provided in the Indenture.

    	A-7

    	 

    

ABBREVIATIONS

The following
abbreviations, when used in the inscription of the face of this Note, shall be construed as though they were written out in full
according to applicable laws or regulations:

TEN COM = as tenants in common            

 

UNIF GIFT MIN ACT = Uniform Gifts
to Minors Act

 

CUST = Custodian

 

TEN ENT = as tenants by the entireties            

JT TEN = joint tenants with right of survivorship and not as tenants in common             

Additional
abbreviations may also be used though not in the above list.

    	A-8

    	 

    

SCHEDULE
A7

SCHEDULE
OF EXCHANGES OF NOTES

Uber Technologies, Inc.

0% Convertible Senior Notes due 2025

The initial
principal amount of this Global Note is _______ DOLLARS ($[_________]). The following increases or decreases in this Global Note
have been made:

	Date
                                         of 

exchange
	 	Amount
                                         of 

decrease in 

principal 

amount of this 

Global Note
	 	Amount
                                         of 

increase in 

principal 

amount of this 

Global Note
	 	Principal
                                         

amount of this 

Global Note 

following 

such decrease 

or increase
	 	Signature
                                         of 

authorized 

signatory of 

Trustee or 

Custodian

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 

 

 

7 Include
if a global note.

    	A-9

    	 

    

ATTACHMENT
1

[FORM
OF NOTICE OF CONVERSION]

	To: 	 U.S. Bank National Association
	 	1 Federal Street
	 	Boston, Ma 02110
	 	Attention: Alison D.B. Nadeau

The undersigned
registered owner of this Note hereby exercises the option to convert this Note, or the portion hereof (that is $1,000 principal
amount or an integral multiple thereof) below designated, into cash, shares of Common Stock or a combination of cash and shares
of Common Stock, as applicable, in accordance with the terms of the Indenture referred to in this Note, and directs that any cash
payable and any shares of Common Stock issuable and deliverable upon such conversion, together with any cash for any fractional
share, and any Notes representing any unconverted principal amount hereof, be issued and delivered to the registered Holder hereof
unless a different name has been indicated below. If any shares of Common Stock or any portion of this Note not converted are
to be issued in the name of a Person other than the undersigned, the undersigned will pay all documentary, stamp or similar issue
or transfer taxes, if any in accordance with Section 14.02(d) and Section 14.02(e) of the Indenture. Any amount required to be
paid to the undersigned on account of interest accompanies this Note. Capitalized terms used herein but not defined shall have
the meanings ascribed to such terms in the Indenture.

	Dated:   _____________________            	________________________________
	 	 
	 	________________________________

Signature(s)

 

___________________________

Signature Guarantee

Signature(s) must be guaranteed

by an eligible Guarantor Institution

(banks, stock brokers, savings and

loan associations and credit unions)

with membership in an approved

signature guarantee medallion program

pursuant to Securities and Exchange

Commission Rule 17Ad-15 if shares

of Common Stock are to be issued, or

Notes are to be delivered, other than

to and in the name of the registered holder.

    	1

    	 

    

Fill in for registration of
shares if

to be issued, and Notes if to

be delivered, other than to and in the

name of the registered holder:

_________________________

(Name)

_________________________

(Street Address)

_________________________

(City, State and Zip Code)

Please print name and address

Principal amount to
be converted (if less than all): $______,000

NOTICE: The above signature(s)
of the Holder(s) hereof must correspond with the name as written upon the face of the Note in every particular without alteration
or enlargement or any change whatever.

_________________________

Social Security or Other
Taxpayer

Identification Number

    	2

    	 

    

ATTACHMENT
2

[FORM
OF FUNDAMENTAL CHANGE REPURCHASE NOTICE]

	To: 	U.S. Bank National Association
	 	1 Federal Street
	 	Boston, Ma 02110
	 	Attention: Alison D.B. Nadeau

The undersigned
registered owner of this Note hereby acknowledges receipt of a notice from Uber Technologies, Inc. (the “Company”)
as to the occurrence of a Fundamental Change with respect to the Company and specifying the Fundamental Change Repurchase Date
and requests and instructs the Company to pay to the registered holder hereof in accordance with Section 15.02 of the Indenture
referred to in this Note (1) the entire principal amount of this Note, or the portion thereof (that is $1,000 principal amount
or an integral multiple thereof) below designated, and (2) if such Fundamental Change Repurchase Date does not fall during the
period after a Special Interest Record Date and on or prior to the corresponding Special Interest Payment Date, accrued and unpaid
Special Interest, if any, thereon to, but excluding, such Fundamental Change Repurchase Date. Capitalized terms used herein but
not defined shall have the meanings ascribed to such terms in the Indenture.

In the
case of Physical Notes, the certificate numbers of the Notes to be repurchased are as set forth below:

Dated:   _____________________

________________________________

Signature(s)

_________________________

Social Security or Other
Taxpayer

Identification Number

Principal amount to
be repaid (if less than all): $______,000

NOTICE: The above signature(s)
of the Holder(s) hereof must correspond with the name as written upon the face of the Note in every particular without alteration
or enlargement or any change whatever.

    	1

    	 

    

ATTACHMENT
3

[FORM
OF ASSIGNMENT AND TRANSFER]

For value received ____________________________
hereby sell(s), assign(s) and transfer(s) unto _________________ (Please insert social security or Taxpayer Identification Number
of assignee) the within Note, and hereby irrevocably constitutes and appoints _____________________ attorney to transfer the said
Note on the books of the Company, with full power of substitution in the premises.

In connection with any transfer
of the within Note occurring prior to the Resale Restriction Termination Date, as defined in the Indenture governing such Note,
the undersigned confirms that such Note is being transferred:

□            To Uber Technologies,
Inc. or a subsidiary thereof; or

□            Pursuant to a registration
statement that has become or been declared effective under the Securities Act of 1933, as amended; or

□            Pursuant to and
in compliance with Rule 144A under the Securities Act of 1933, as amended; or

□            Pursuant to and
in compliance with Rule 144 under the Securities Act of 1933, as amended, or any other available exemption from the registration
requirements of the Securities Act of 1933, as amended.

    	1

    	 

    

Dated: ________________________

_____________________________________

_____________________________________

Signature(s)

_____________________________________

Signature Guarantee

Signature(s) must be guaranteed
by an

eligible Guarantor Institution (banks, stock

brokers, savings and loan associations and

credit unions) with membership in an approved

signature guarantee medallion program pursuant

to Securities and Exchange Commission

Rule 17Ad-15 if Notes are to be delivered, other

than to and in the name of the registered holder.

NOTICE: The signature on the assignment
must correspond with the name as written upon the face of the Note in every particular without alteration or enlargement or any
change whatever.

    	2

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