Document:

Indenture dated as of November 10, 2011

 Exhibit 4(a) 
 BOEING CAPITAL CORPORATION 
 TO 

DEUTSCHE BANK TRUST COMPANY AMERICAS 
 TRUSTEE 
 INDENTURE 

DATED AS OF NOVEMBER 10, 2011 
 PROVIDING FOR THE ISSUANCE OF DEBT SECURITIES 

 BOEING CAPITAL CORPORATION 

AND 
 DEUTSCHE BANK
TRUST COMPANY AMERICAS, 
 TRUSTEE 
 INDENTURE 
 Dated as of November 10, 2011 

Reference is made to the following provisions of the Trust Indenture Act of 1939, as amended, which establish certain duties and
responsibilities of the Issuer and the Trustee which are not set forth in this Indenture: 
  

											
	 Section
	  	 Subject
	  	 Section
	  	 Subject

	 310
	 	 (b)
	  	Disqualification of Trustee for conflicting Securityholders	  	 315
	  	 (c)
	  	Duties of claims Trustee in case of default
						
	 311
	 		  	Preferential collection of Trustee as creditor of Issuer	  	 315
	  	 (d)
	  	Provisions relating to responsibility of Trustee
						
	 312
	 	 (a)
	  	Periodic filing of information by Issuer with Trustee	  	 315
	  	 (e)
	  	 Assessment of costs against litigating Securityholders in certain
 circumstances

						
	 312
	 	 (b)
	  	Access of Securityholders to information	  	 316
	  	 (a)
	  	Directions to and waivers by Securityholders in certain circumstances
						
	 313
	 	 (b)
	  	Additional reports of Trustee to Securityholders	  	 316
	  	 (b)
	  	Prohibition or impairment of right of Securityholders to payment
						
	 314
	 	 (c)
	  	Evidence of compliance with conditions precedent	  	 316
	  	 (c)
	  	Right of Issuer to set record date for certain purposes
						
	 315
	 	 (a)
	  	Duties of Trustee prior to default	  	 317
	  	 (a)
	  	Special powers of Trustee
						
	 315
	 	 (b)
	  	Notice of default from Trustee to Securityholders	  	 318
	  	 (a)
	  	Provisions of Act to control in case of conflict

 TABLE OF CONTENTS 

 

					
	 	 	 PAGE

		
	 PARTIES
	 	1
		
	 RECITALS OF THE COMPANY
	 	1
	
	 ARTICLE ONE
 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION

			
	 Section 101.
	  	 Definitions
	 	1
		  	 Act
	 	2
		  	 Additional Amounts
	 	2
		  	 Affiliate
	 	2
		  	 Authenticating Agent
	 	2
		  	 Authorized Newspaper
	 	2
		  	 Board of Directors
	 	2
		  	 Board Resolution
	 	2
		  	 Business Day
	 	2
		  	 Capital Stock
	 	2
		  	 Commodity Agreement
	 	3
		  	 Commission
	 	3
		  	 Company
	 	3
		  	 Company Request; Company Order
	 	3
		  	 Consolidated Assets
	 	3
		  	 Corporate Trust Office
	 	3
		  	 corporation
	 	3
		  	 Currency Agreement
	 	3
		  	 Debt
	 	4
		  	 Defaulted Interest
	 	4
		  	 Dollar
	 	4
		  	 Event of Default
	 	4
		  	 Guarantees
	 	4
		  	 Hedging Obligations
	 	5
		  	 Holder
	 	5
		  	 Indenture
	 	5
		  	 interest
	 	5
		  	 Interest Payment Date
	 	5
		  	 Interest Rate Agreement
	 	5
		  	 Lien
	 	5
		  	 Maturity
	 	5
		  	 Officers’ Certificate
	 	5
		  	 Opinion of Counsel
	 	5
		  	 Original Issue Discount Security
	 	6
		  	 Outstanding
	 	6

  
 i 

					
		  	 Paying Agent
	 	6
		  	 Person
	 	7
		  	 Place of Payment
	 	7
		  	 Predecessor Security
	 	7
		  	 Property
	 	7
		  	 Redemption Date
	 	7
		  	 Redemption Price
	 	7
		  	 Registered Security
	 	7
		  	 Regular Record Date
	 	7
		  	 Responsible Officer
	 	7
		  	 Security; Securities
	 	7
		  	 Security Register; Security Registrar; Co-Security Registrar
	 	7
		  	 Senior Indebtedness
	 	7
		  	 Shareholder’s Equity
	 	8
		  	 Special Record Date
	 	8
		  	 Stated Maturity
	 	8
		  	 Subsidiary
	 	8
		  	 Trustee
	 	8
		  	 Trust Indenture Act
	 	8
		  	 United States
	 	8
		  	 United States Alien
	 	8
		  	 U.S. Depositary; Depositary
	 	8
		  	 U.S. Government Obligations
	 	9
		  	 Vice President
	 	9
	 Section 102.
	  	 Compliance Certificates and Opinions
	 	9
	 Section 103.
	  	 Form of Documents Delivered to Trustee
	 	10
	 Section 104.
	  	 Acts of Holders
	 	10
	 Section 105.
	  	 Notices, Etc., to Trustee and Company
	 	11
	 Section 106.
	  	 Notice to Holders Securities; Waiver
	 	12
	 Section 107.
	  	 Language of Notices, Etc.
	 	12
	 Section 108.
	  	 Conflict With Trust Indenture Act
	 	12
	 Section 109.
	  	 Effect of Headings and Table of Contents
	 	12
	 Section 110.
	  	 Successors and Assigns
	 	12
	 Section 111.
	  	 Separability Clause
	 	13
	 Section 112.
	  	 Benefits of Indenture
	 	13
	 Section 113.
	  	 Governing Law
	 	13
	 Section 114.
	  	 Legal Holidays
	 	13
	 Section 115.
	  	 Appointment For Service
	 	13
	
	 ARTICLE TWO
 SECURITY FORMS

			
	 Section 201.
	  	 Forms Generally
	 	14
	 Section 202.
	  	 Form of Trustee’s Certificate of Authentication
	 	14
	 Section 203.
	  	 Securities in Global Form
	 	15

  
 ii 

					
	 ARTICLE THREE
 THE SECURITIES

			
	 Section 301.
	  	 Amount Unlimited; Issuable in Series
	 	15
	 Section 302.
	  	 Denominations
	 	18
	 Section 303.
	  	 Execution, Authentication, Delivery and Dating
	 	19
	 Section 304.
	  	 Temporary Securities and Exchange of Securities
	 	20
	 Section 305.
	  	 Registration, Registration of Transfer and Exchange
	 	20
	 Section 306.
	  	 Mutilated, Destroyed, Lost and Stolen Securities
	 	22
	 Section 307.
	  	 Payment of Interest; Interest Rights Preserved
	 	23
	 Section 308.
	  	 Persons Deemed Owners
	 	24
	 Section 309.
	  	 Cancellation
	 	25
	 Section 310.
	  	 Computation of Interest
	 	25
	
	 ARTICLE FOUR
 SATISFACTION AND DISCHARGE

			
	 Section 401.
	  	 Satisfaction and Discharge of Indenture
	 	25
	 Section 402.
	  	 Application of Trust Money
	 	26
	 Section 403.
	  	 Satisfaction, Discharge and Defeasance of Securities of Any Series
	 	26
	
	 ARTICLE FIVE
 REMEDIES

			
	 Section 501.
	  	 Events of Default
	 	29
	 Section 502.
	  	 Acceleration of Maturity; Rescission and Annulment
	 	30
	 Section 503.
	  	 Collection of Indebtedness and Suits for Enforcement by Trustee
	 	31
	 Section 504.
	  	 Trustee May File Proofs of Claim
	 	32
	 Section 505.
	  	 Trustee May Enforce Claims Without Possession of Securities
	 	32
	 Section 506.
	  	 Application of Money Collected
	 	33
	 Section 507.
	  	 Limitation on Suits
	 	33
	 Section 508.
	  	 Unconditional Right of Holders to Receive Principal, Premium and Interest
	 	34
	 Section 509.
	  	 Restoration of Rights and Remedies
	 	34
	 Section 510.
	  	 Rights and Remedies Cumulative
	 	34
	 Section 511.
	  	 Delay or Omission Not Waiver
	 	34
	 Section 512.
	  	 Control by Holders of Securities
	 	35
	 Section 513.
	  	 Waiver of Past Defaults
	 	35
	 Section 514.
	  	 Undertaking for Costs
	 	35
	 Section 515.
	  	 Waiver of Stay or Extension Laws
	 	36
	
	 ARTICLE SIX
 THE TRUSTEE

			
	 Section 601.
	  	 Certain Duties and Responsibilities
	 	36
	 Section 602.
	  	 Notice of Defaults
	 	37
	 Section 603.
	  	 Certain Rights of Trustee
	 	37

  
 iii

					
	 Section 604.
	  	 Not Responsible for Recitals or Issuance of Securities
	 	38
	 Section 605.
	  	 May Hold Securities
	 	39
	 Section 606.
	  	 Money Held in Trust
	 	39
	 Section 607.
	  	 Compensation and Reimbursement
	 	39
	 Section 608.
	  	 Trustee’s Lien
	 	40
	 Section 609.
	  	 Corporate Trustee Required; Eligibility
	 	40
	 Section 610.
	  	 Resignation and Removal; Appointment of Successor
	 	40
	 Section 611.
	  	 Acceptance of Appointment by Successor
	 	42
	 Section 612.
	  	 Merger, Conversion, Consolidation or Succession to Business
	 	43
	 Section 613.
	  	 Intentionally Omitted
	 	43
	 Section 614.
	  	 Appointment of Authenticating Agent
	 	43
	
	 ARTICLE SEVEN
 REPORTS BY TRUSTEE AND COMPANY

			
	 Section 701.
	  	 Reports by Trustee to Securityholders
	 	45
	 Section 702.
	  	 Reports
	 	45
	
	 ARTICLE EIGHT
 CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE

			
	 Section 801.
	  	 Company May Consolidate, Etc., Only on Certain Terms
	 	45
	 Section 802.
	  	 Successor Entity Substituted
	 	46
	
	 ARTICLE NINE
 SUPPLEMENTAL INDENTURES

			
	 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
	
	 ARTICLE TEN
 COVENANTS

			
	 Section 1001.
	  	 Payment of Principal, Premium and Interest
	 	49
	 Section 1002.
	  	 Maintenance of Office or Agency
	 	49
	 Section 1003.
	  	 Money for Securities Payments to Be Held in Trust
	 	50
	 Section 1004.
	  	 Additional Amounts
	 	51
	 Section 1005.
	  	 Corporate Existence
	 	52
	 Section 1006.
	  	 Maintenance of Properties
	 	52
	 Section 1007.
	  	 Payment of Taxes and Other Claims
	 	52
	 Section 1008.
	  	 Intentionally Omitted
	 	53
	 Section 1009.
	  	 Intentionally Omitted
	 	53
	 Section 1010.
	  	 Limitation upon Liens
	 	53
	 Section 1011.
	  	 Statement as to Compliance
	 	55

  
 iv 

					
	 Section 1012.
	  	 Waiver of Certain Covenants
	 	56
	
	 ARTICLE ELEVEN
 REDEMPTION OF SECURITIES

			
	 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
	 	57
	 Section 1104.
	  	 Notice of Redemption
	 	57
	 Section 1105.
	  	 Deposit of Redemption Price
	 	58
	 Section 1106.
	  	 Securities Payable on Redemption Date
	 	58
	 Section 1107.
	  	 Securities Redeemed in Part
	 	59
	
	 ARTICLE TWELVE
 SINKING FUNDS

			
	 Section 1201.
	  	 Applicability of Article
	 	59
	 Section 1202.
	  	 Satisfaction of Sinking Fund Payments with Securities
	 	59
	 Section 1203.
	  	 Redemption of Securities for Sinking Fund
	 	60
	
	 ARTICLE THIRTEEN
 MEETINGS OF HOLDERS

			
	 Section 1301.
	  	 Purposes for Which Meetings May Be Called
	 	60
	 Section 1302.
	  	 Call, Notice and Place of Meetings
	 	60
	 Section 1303.
	  	 Persons Entitled to Vote at Meetings
	 	61
	 Section 1304.
	  	 Quorum; Action
	 	61
	 Section 1305.
	  	 Determination of Voting Rights; Conduct and Adjournment of Meetings
	 	62
	 Section 1306.
	  	 Counting Votes and Recording Action of Meetings
	 	63
	
	 ARTICLE FOURTEEN
 SUBORDINATION OF SECURITIES

			
	 Section 1401.
	  	 Agreement to Subordinate
	 	63
	 Section 1402.
	  	 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities
	 	63
	 Section 1403.
	  	 No Payment on Securities in Event of Default on Senior Indebtedness
	 	65
	 Section 1404.
	  	 Payments on Securities Permitted
	 	65
	 Section 1405.
	  	 Authorization of Securityholders to Trustee to Effect Subordination
	 	66
	 Section 1406.
	  	 Notices to Trustee
	 	66
	 Section 1407.
	  	 Trustee as Holder of Senior Indebtedness
	 	67
	 Section 1408.
	  	 Modifications of Terms of Senior Indebtedness
	 	67
	 Section 1409.
	  	 Reliance on Judicial Order or Certificate of Liquidating Agent
	 	67
	 Section 1410.
	  	 Satisfaction and Discharge; Defeasance and Covenant Defeasance
	 	68
	 Section 1411.
	  	 Trustee Not Fiduciary for Holders of Senior Indebtedness
	 	68
	
	 ARTICLE FIFTEEN 
 MISCELLANEOUS PROVISIONS

  
 v 

					
	 Section 1501.
	  	 Securities in Foreign Currencies
	 	68
	 Section 1502.
	  	 Force Majeure
	 	68
	 Section 1503.
	  	 PATRIOT Act
	 	69
	
	 ARTICLE SIXTEEN
 REPAYMENT AT THE OPTION OF HOLDERS

			
	 Section 1601.
	  	 Applicability of Article
	 	69

  
 vi 

 INDENTURE, dated as of November 10, 2011, between BOEING CAPITAL CORPORATION, a
corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), having its principal office at 500 Naches Ave. SW, Renton, Washington 98057, and DEUTSCHE BANK TRUST COMPANY AMERICAS, a banking
corporation duly organized and existing under the laws of the State of New York, as Trustee (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 (herein called the “Securities”), unlimited as to 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 series thereof, as follows: 
 ARTICLE ONE

 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 in the United States of America, 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 of America at the date of such computation; and 
 (4) 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 Six, are defined in that Article. 

“Act”, when used with respect to any Holder of a Security, has the meaning specified in Section 104. 

“Additional Amounts” means any additional amounts which are required by a Security or by or pursuant to a Board Resolution,
under circumstances specified therein, to be paid by the Company in respect of certain taxes imposed on certain Holders and which are owing to such Holders. 
 “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, “con-when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or
otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing. 

“Authenticating Agent” means any Person authorized by the Trustee to act on behalf of the Trustee to authenticate one or more
series of Securities. 
 “Authorized Newspaper” means a newspaper. in an official language of the country of
publication or in the English language, customarily published on each Business Day, whether or not published on Saturdays, Sundays or holidays, and of general circulation in the place in connection with which the term is used or in the financial
community of such place. Where successive publications are required to be made in Authorized Newspapers, the successive publications may be made in the same or in different newspapers in the same city meeting the foregoing requirements and in each
case on any Business Day. 
 “Board of Directors” means either the board of directors of the Company or any duly
authorized committee of the officers and/or directors of the Company appointed by 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, or, to the extent permitted by applicable law and the Company’s by-laws, the Executive
Committee of 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 a 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 such location are authorized or obligated by law to close, except as may otherwise be provided in the form of securities of any particular series pursuant to the provisions of this indenture. 

“Capital Stock” means any and all shares, interest, participations or other equivalents (however designated) evidencing equity
ownership. 

  
 2 

 “Commodity Agreement” means any forward contract, commodity swap, commodity option
or other financial agreement or arrangement relating to, or the value of which is dependent upon fluctuations in commodity prices. 
 “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 corporation shall have become such pursuant to the applicable provisions
of this Indenture, and thereafter “Company” shall mean such successor corporation. 
 “Company Request” or
“Company Order” means a written request or order signed in the name of the Company by its Chairman of the Board, its President or a Vice President, and by its Treasurer, an Assistant Treasurer, its Controller, an Assistant Controller, its
Secretary or an Assistant Secretary, and delivered to the Trustee. 
 “Consolidated Assets” means the amount of all
assets which under generally accepted accounting principles as in effect on the date of such balance sheet, would appear on a consolidated balance sheet of the Company and its Subsidiaries (after deducting related depreciation, amortization,
unearned finance charges, allowance for credit losses, and other valuation reserves), but shall not include goodwill, unamortized debt discount and expenses, corporate organization expense, patents and trademarks. 

“Corporate Trust Office” means the principal office of the Trustee in the Borough of Manhattan, The City of New York, at which
at any particular time its corporate trust business shall be administered, which office at the date of execution of this Indenture is located at 60 Wall Street, 27th Floor, New York, New York, 10005, Attention: Corporate Trust and Agency Services.

 “corporation” includes corporations, partnerships, limited liability partnerships or companies, joint ventures,
incorporated or unincorporated associations, companies and business trusts. 
 “Currency Agreement” means any foreign
exchange contract, currency swap agreement or other similar agreement with respect to currency values. 

  
 3 

 “Debt” means, with respect to any Person, all obligations for borrowed money of
such Person which in accordance with generally accepted accounting principles shall be classified upon a balance sheet of such Person as liabilities of such Person, including all 

(a) direct Debt and other similarly monetary obligations of such Person, 

(b) obligations secured by any lien upon Property owned by such Person or obligations created or arising under any conditional sale,
capital lease, or other title retention agreement with respect to Property acquired by such Person, PROVIDED, HOWEVER, that Debt shall not include any indebtedness, including purchase money indebtedness, with respect to which a creditor has no
recourse against the obligor except recourse to specific Property the acquisition of which was financed by or otherwise secures such indebtedness, or to the proceeds of any sale or lease of such Property or both, 

(c) obligations under agreements to pay installments of purchase price or other like payments with respect to fixed assets not utilized
by such Person or its subsidiaries in the ordinary course of its business, including obligations ostensibly to pay rent under which an equity interest is to be acquired in the rented Property. 

In addition, Debt shall include all Guarantees of such Person to the extent the amount of such Guarantees is in excess of 50% of the
Shareholder’s Equity of such Person. 
 “Defaulted Interest” has the meaning specified in Section 307.

 “Dollar” or “$” or any similar reference shall mean the currency of the United States, except as may
otherwise be provided in the form of Securities of any particular series pursuant to the provisions of this Indenture. 

“Entity” means any corporation, company, limited liability company, partnership, joint venture, association, joint-stock
company or trust. 
 “Event of Default” has the meaning specified in Section 501. 

“Guarantees” means all obligations of any Person guaranteeing or in effect guaranteeing any Debt or obligation or dividend of
any other Person (the “primary obligor”) in any manner whether directly or indirectly, including without limitation, all obligations incurred through an agreement, contingent or otherwise, by such Person (a) to purchase any
indebtedness or obligation or any Property constituting security therefor, (b) to advance or supply funds (i) for the purchase or payment of any indebtedness or obligation or (ii) to maintain working capital, equity capital or other
balance sheet condition or otherwise to advance or make available funds for the purchase or payment of any indebtedness or obligation, (c) to purchase Property, securities or services primarily for the purpose of assuring the owner of any
indebtedness or obligation of the ability of the primary obligor to make payment of the indebtedness or obligation or (d) otherwise to assure the owner of the indebtedness or obligation of the primary obligor against loss in respect thereof.
Obligations of the Company or its Subsidiaries to acquire receivables in the ordinary course of business shall not be deemed “Guarantees” of the indebtedness of the primary obligor under such receivables. 

  
 4 

 “Hedging Obligations” of any person means the obligations of such person pursuant
to any interest rate agreement, currency agreement, commodity agreement or derivative contract entered into to hedge interest rate risk, currency exchange risk, and commodity price risk. 

“Holder”, means the Person in whose name the 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. 

“interest”, when used with respect to an Original Issue Discount Security which by its terms bears interest only after
Maturity, means interest payable after Maturity, and, when used with respect to a security which provides for the payment of Additional Amounts, shall include such Additional Amounts as provided in Section 1004. 

“Interest Payment Date”, when used with respect to any Security, means the Stated Maturity of an installment of interest on
such Security. 
 “Interest Rate Agreement” means any interest rate swap agreement, interest rate cap agreement or
other financial agreement or arrangement with respect to exposure to interest rates. 
 “Lien” means any interest in
Property securing an obligation owed to, or a claim by, a Person other than the owner of the Property, whether such interest is based on the common law, statute or contract (but excluding a landlord’s statutory lien for rent not yet due), and
including, but not limited to, the security interest lien arising from a mortgage, encumbrance, pledge, conditional sale or trust receipt or a lease, consignment or bailment for security purposes. The term “Lien” shall include
reservations, exceptions, encroachments, easements, rights-of-way, covenants, conditions, restrictions, leases and other title exceptions and encumbrances affecting Property. For the purpose of this Indenture, the Company or a Subsidiary shall be
deemed to be the owner of any Property which it has acquired or holds subject to a conditional sale agreement, capital lease or other arrangement pursuant to which title to the Property has been retained by or vested in some other Person for
security purposes. 
 “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, notice of redemption, request for redemption or otherwise. 

“Officers’ Certificate” means a certificate signed by the Chairman of the Board, the President or a Vice President, and by
the Treasurer, an Assistant Treasurer, the Controller, an Assistant Controller, the Secretary or an Assistant Secretary, of the Company, 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 other counsel acceptable to the Trustee. 

  
 5 

 “Original Issue Discount Security” means any Security which 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: 

(i) Securities theretofore cancelled by the Trustee or delivered to the Trustee for cancellation; 

(ii) Securities for whose payment or redemption money in the necessary amount has been theretofore deposited with the
Trustee or any Paying Agent (other than the Company) in trust or set aside and segregated in trust by the Company (if the Company shall act as its own Paying Agent) for the Holders of such Securities; PROVIDED that, if such Securities are to be
redeemed, notice of such redemption has been duly given pursuant to this Indenture provision therefor satisfactory to the Trustee has been made; and 
 (iii) Securities which 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 shall have been presented to the Trustee proof satisfactory to it 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 been given any request,
demand, authorization, direction, notice, consent or waiver hereunder or are present at a meeting of Holders of Securities for quorum purposes, the principal amount of an Original Issue Discount Security that may be counted in making such
determination and that shall be deemed to be Outstanding for such purposes shall be equal to the amount of the principal thereof that could be declared to be due and payable pursuant to the terms of such Original Issue Discount Security at the time
the taking of such action by the Holders of such requisite principal amount is evidenced to the Trustee as provided in Section 104(a), and, PROVIDED FURTHER, that Securities owned beneficially by the Company or any other obligor upon the
Securities or any Affiliate of the Company or such other obligor, other than Securities purchased in connection with the distribution or trading thereof, 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 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 pledges is not the Company or any other obligor upon the
Securities or any Affiliate of the Company or such other obligor. 
 “Paying Agent” means any Person, which may
include 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. 

  
 6 

 “Person” means any individual, corporation, 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, means the place or places where the principal of (and premium, if any) and interest on the Securities of that series
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. 
 “Property” means any interest in any kind of property or asset, whether real, personal or mixed, or tangible or intangible. 

“Redemption Date”, when used with respect to any Security to be redeemed, means the date fixed for such redemption by or
pursuant to 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. 
 “Registered Security” means any Security
established pursuant to Section 201 which is registered in the Security Register. 
 “Regular Record Date” for
the interest payable on any Interest Payment Date on the Registered Securities of any series means the date specified for that purpose as contemplated by Section 301. 
 “Responsible Officer”, when used with respect to the Trustee, means any officer within the Corporate Trust Office (or any successor group of the Trustee) including any managing director, any
director, any vice president, any assistant vice president or any other officer or assistant officer of the Trustee customarily performing functions similar to those performed by the persons who at the time shall be such officers, respectively, or
to whom any corporate trust matter is referred at the Trustee’s Corporate Trust Office because of his knowledge of and familiarity with the particular subject. 
 “Security” or “Securities” means any Security or Securities authenticated and delivered under this Indenture. 
 “Security Register”, “Security Registrar” and “Co-Security Registrar” have the respective meanings specified in Section 305. 

“Senior Indebtedness” means all of the indebtedness of, or guaranteed by, the Company for borrowed money (including the
principal of, premium, if any, or interest on any such borrowed money and any commitment fees for unborrowed amounts which, if borrowed, would constitute Senior Indebtedness), whether currently outstanding or hereafter incurred, unless,

  
 7 

 
under the instrument evidencing the same or under which the same is outstanding, it is expressly provided that such indebtedness is subordinate to other indebtedness and obligations of the
Company. 
 “Shareholder’s Equity” of any Person shall mean the shareholder’s equity appearing on the
balance sheet of such Person as determined under generally accepted accounting principles. 
 “Special Record Date”
for the payment of any Defaulted Interest on the Registered Securities of any series 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. 

“Subsidiary” means a corporation more than 50% of the outstanding voting stock of which is owned, directly or indirectly, by
the Company or by one or more other Subsidiaries, or by the Company and one or more other Subsidiaries. For the purposes of this definition, ‘voting stock” as applied to stock of any corporation, means shares, interests, participations or
other equivalents in the equity interest (however designated) of such corporation having ordinary voting power for the election of a majority of the board of directors, managers or trustees (or the equivalent) of such corporation, other than shares,
interests, participations or other equivalents having such power by reason of the occurrence of any contingency. 

“Trustee” means the Person named as the “Trustee” in the first paragraph of this instrument until a successor Trustee
shall have become such with respect to one or more series of Securities pursuant to the applicable provision 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 amended, and any reference herein to the Trust Indenture Act or a particular provision thereof shall mean such Act or provision,
as the case may be, as amended or replaced from time to time or as supplemented from time to time by rules or regulations adopted by the Commission under or in furtherance of the purposes of such Act or provision, as the case may be. 

“United States” means the United States of America (including the States and the District of Columbia), its territories and
possessions and other areas subject to its jurisdiction. 
 “United States Alien” means any Person who, for United
States Federal income tax purposes, is a foreign corporation, a non-resident alien individual, a non-resident alien fiduciary of a foreign estate or trust, or a foreign partnership one or more of the members of which is, for United States Federal
income tax purposes, a foreign corporation, a non-resident alien individual or a non-resident alien fiduciary of a foreign estate or trust. 
 “U.S. Depositary” or “Depositary” means, with respect to any Security issuable or issued in the form of one or more global Securities, the Person designated as U.S. Depository or
Depositary by the Company in or pursuant to this Indenture, which Person must be, to the extent required by applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended, and, if so provided with
respect to any Security, any 

  
 8 

 
successor to such Person. If at any time there is more than one such Person, “U.S. Depositary” or “Depositary” shall mean, with respect to any Securities, the qualifying
entity which has been appointed with respect to such Securities. 
 “U.S. Government Obligations” means 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 as a full faith and credit obligation by the United States which, in either case, are not callable or redeemable at the option of the issuer thereof, and shall also include a depository receipt issued by a bank (as defined
in Section 3(a)(2) of the Securities Act of 1933, as amended) as custodian with respect to any such U.S. Government Obligations or a specific payment of or interest on any such U.S. Government Obligations held by such custodian for the account
of the holder of such depository receipt, provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the custodian in
respect of the U.S. Government Obligations or the specific payment of principal of or interest on the U.S. Government Obligations evidenced by such depository receipt. 
 “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”. 
  

	SECTION 102.	COMPLIANCE CERTIFICATES AND OPINIONS. 

 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 Officers’ 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 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) a brief statement as to
the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based; 
 (3) a statement that, in the opinion of each 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 

  
 9 

 (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
Company may be based, insofar as it relates to legal matters, upon a certificate or opinion of, or representations by, counsel, unless such officer knows, or in the exercise of reasonable care should know, that the certificate or opinion or
representations with respect to the matters upon which his certificate or opinion is based are erroneous. Any such certificate or 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, unless such counsel knows, or in the exercise or reasonable care should know, that the
certificate or opinion or representations with respect to such matters are erroneous. 
 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 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 agent duly appointed in writing. Except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments or record or both are delivered to the Trustee and, where it is hereby
expressly required, to the Company. Such instrument or instruments and any such record (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “Act” of the Holders signing such instrument or
instruments and so voting at any such meeting. Proof of execution of any such instrument or of a writing appointing any such agent, or of the holding by any Person of a Security, 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. The record of any meeting of Holders of Securities shall be proved in the manner provided in Section 1306. 

(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 

  
 10 

 
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 which the Trustee deems sufficient. 
 (c) The ownership of
Registered Securities and the principal amount and serial numbers of Registered Securities held by any Person, and the date of holding the same, shall be proved by the Security Register. 

(d) If the Company shall solicit from the Holders of any Registered Securities any request, demand, authorization, direction, notice,
consent, waiver or other Act, the Company may, at its option, by Board Resolution, fix in advance a record date for the determination of Holders of Registered Securities 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 Registered Securities of record at the close of business on such record date shall be deemed to be Holders for the purposes of determining whether Holders of the requisite proportion of 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 such record date; provided that no such authorization, agreement or
consent by the Holders of Registered Securities on such record date shall be deemed effective unless it shall become effective pursuant to the provisions of this Indenture not later than six months after the record date. 

(e) 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,
any Security Registrar, any Paying Agent or the Company in reliance thereon, whether or not notation of such action is made upon such Security. 
  

	SECTION 105.	NOTICES, ETC., TO TRUSTEE AND COMPANY. 

 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 of a Security 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: Trust and Agency Services, 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 the attention of its Secretary, at 500 Naches Ave. SW, Renton, Washington 98057, or at any other address previously furnished in writing to the Trustee by the Company. 

  
 11 

	SECTION 106.	NOTICE TO HOLDERS SECURITIES; WAIVER. 

 Except as otherwise expressly provided herein or in the form of Securities of any particular series pursuant to the provisions of this Indenture, where this Indenture provides for notice to Holders of
Securities of any event, such notice shall be sufficiently given to Holders of Registered Securities if in writing and mailed, first-class postage prepaid, to each Holder of a Registered Security affected by such event, at his address as it appears
in the Security Register, not later than the latest date, and not earlier than the earliest date, prescribed for the giving of such Notice; and 
 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 by mail, then such notification as shall be made with the approval
of the Trustee shall constitute a sufficient notification for every purpose hereunder. In any case where notice to Holders of Registered Securities is given by mail, neither the failure to mail such notice, nor any defect in any notice so mailed, to
any particular Holder of a Registered Security shall affect the sufficiency of such notice with respect to other Holders of Registered Securities given as provided above. 
 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 of Securities 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.	LANGUAGE OF NOTICES, ETC. 

 Any
request, demand, authorization, direction, notice, consent, election or waiver required or permitted under this Indenture shall be in the English language, except that any published notice may be in an official language of the country of
publication. 
  

	SECTION 108.	CONFLICT WITH TRUST INDENTURE ACT. 

 If any provision hereof limits, qualifies or conflicts with another provision hereof which is required to be included in this Indenture by any of the provisions of the Trust Indenture Act, such required
provision shall control. 
  

	SECTION 109.	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 110.	SUCCESSORS AND ASSIGNS. 

 All
covenants and agreements in this Indenture by the Company shall bind its successors and assigns, whether so expressed or not. 

  
 12 

	SECTION 111.	SEPARABILITY CLAUSE. 

 In case
any provision in this Indenture or 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 112.	BENEFITS OF INDENTURE. 

 Nothing
in this Indenture or the Securities, express or implied, shall give to any Person, other than the parties hereto, their successors hereunder and the Holders of Securities, any benefit or any legal or equitable right, remedy or claim under this
Indenture. 
  

	SECTION 113.	GOVERNING LAW. 

 This Indenture
and the Securities shall be governed by and construed in accordance with the laws of the State of New York. The parties hereto hereby irrevocably submit to the venue and jurisdiction of any New York State or federal court sitting in the Borough of
Manhattan in New York City in any action or proceeding arising out of or relating to this Indenture, the Securities and the parties hereby irrevocably agree that all claims in respect of such action or proceeding arising out of or relating to this
Indenture or the Securities, shall be heard and determined in such a New York State or federal court. 
 THE COMPANY AND THE
TRUSTEE HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVE (OR ARE DEEMED TO WAIVE) TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS INDENTURE AND FOR ANY COUNTER CLAIM RELATING THERETO. 

 

	SECTION 114.	LEGAL HOLIDAYS. 

 In any case
where any Interest Payment Date, Redemption Date or Stated Maturity of any Security shall not be a Business Day at any Place of Payment, then (notwithstanding any other provision of this Indenture or of the Securities) 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, or at the Stated Maturity, provided that no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date, Redemption Date or Stated Maturity, as the case may be. 

 

	SECTION 115.	APPOINTMENT FOR SERVICE. 

 By the
execution and delivery of this Indenture, the Company hereby appoints the Trustee as its agent upon which process may be served in any legal action or proceeding which may be instituted in any Federal or State court in the Borough of Manhattan, The
City of New York, arising out of or relating to the Securities or this Indenture. Service of process upon such agent at the office of such agent at 60 Wall Street, 27th Floor, New York, New York, 10005, Attention: Corporate Trust and Agency
Services, and written notice of said service to the Company by the Person serving the same addressed as provided in Section 105 shall be deemed 

  
 13 

 
in every respect effective service of process upon the Company in any such legal action or proceeding, and the Company hereby submits to the jurisdiction of any such court in which any such legal
action or proceeding is so instituted. Such appointment shall be irrevocable so long as the Holders of Securities shall have any rights pursuant to the terms thereof or of this Indenture until the appointment of a successor by the Company with the
consent of the Trustee and such successor’s acceptance of such appointment. The Company further agrees to take any and all action, including the execution and filing of any and all such documents and instruments, as may be necessary to continue
such designation and appointment of such agent or successor. 
 By the execution and delivery of this Indenture, Deutsche Bank
Trust Company Americas hereby agrees to act as such agent and undertakes promptly to notify the Company of receipt by it of service of process in accordance with this Section. 
 ARTICLE TWO 
 SECURITY FORMS 

 

	SECTION 201.	FORMS GENERALLY. 

 The Registered
Securities, if any, of each series and temporary global Securities shall be in the form 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. If the forms of Securities of any series (or any such temporary global Security) are
established by action taken pursuant to a Board Resolution, a copy of an appropriate record of such action shall be certified by the Secretary or an Assistant Secretary of the Company and 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. 
 The Trustee’s
certificates of authentication shall be in substantially the form set forth in this Article. 
 The Securities of each series
shall be issuable in registered form without coupons. 
 The definitive Securities shall be printed, lithographed or engraved on
steel engraved borders or may be produced in any other manner, 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 therein referred to in the within-mentioned Indenture. 

  
 14 

									
	  
	 		 		 	
	AS TRUSTEE	 		 		 	
					
	By:	 	  
	 		 		 	
	AS AUTHENTICATING AGENT	 		 		 	
					
	By:	 	  
	 		 	By:	 	  

	AUTHORIZED OFFICER	 		 	AUTHORIZED OFFICER

  

	SECTION 203.	SECURITIES IN GLOBAL FORM. 

 If
Securities of a series are issuable in global form, any such Security may provide that it or any number of such Securities shall represent the aggregate amount of all Outstanding Securities of such series (or such lesser amount as is permitted by
the terms thereof) from time to time endorsed thereon and may also provide that the aggregate amount of Outstanding Securities represented thereby may from time to time be increased or reduced to reflect exchanges. Any endorsement of any Security in
global form to reflect the amount, or any increase or decrease in the amount, or changes in the rights of Holders, of Outstanding Securities represented thereby shall be made in such manner and by such Person or Persons as shall be specified therein
or in the Company Order to be delivered pursuant to Section 303 or 304 with respect thereto. Subject to the provisions of Section 303 and, if applicable, Section 304, the Trustee shall deliver and redeliver any Security in permanent
global form in the manner and upon instructions given by the Person or Persons specified therein or in the applicable Company Order. If a Company Order pursuant to Section 303 or 304 has been, or simultaneously is, delivered, any instructions
by the Company with respect to a Security in global form shall be in writing. 
 Notwithstanding the provisions of
Section 307, unless otherwise specified as contemplated by Section 301, payment of principal of and any premium and interest on any Security in permanent global form shall be made to the Person or Persons specified therein. 

Notwithstanding the provisions of Section 308 and except as provided in the preceding paragraph, the Company, the Trustee and any
agent of the Company and the Trustee shall treat as the Holder of such principal amount of Outstanding Securities represented by a permanent global Security in the case of a permanent global Security in registered form, the Holder of such permanent
global Security in registered form. 
 ARTICLE THREE 
 THE SECURITIES 
  

	SECTION 301.	AMOUNT UNLIMITED; ISSUABLE IN SERIES. 

 The aggregate principal amount of Securities which may be authenticated and delivered under this Indenture is unlimited. 

  
 15 

 The Securities may be issued in one or more series. There shall be established in or
pursuant to a Board Resolution, and set forth in an Officers’ Certificate, or established in one or more indentures supplemental hereto: 
 (1) the title of the Securities of the series (which shall distinguish the Securities of the series from Securities of all other series); 

(2) any limit upon the aggregate principal amount of the Securities of the series which may be authenticated and delivered
under this Indenture (except for 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 or 1107 and except for any
Securities which, pursuant to Section 303, are deemed never to have been authenticated and delivered hereunder); 
 (3) the Person to whom any interest on any Registered Security of the series shall be payable if other than 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; 
 (4) the date or dates, or
the method or methods, if any, by which such date or dates shall be determined, on which the principal of such Securities is payable; 
 (5) the rate or rates at which such Securities shall bear interest, if any or the method or methods, if any, by which such rate or rates are to be determined, the date or dates, if any, from which such
interest shall accrue or the method or methods, if any, by which such date or dates are to be determined, the Interest Payment Dates, if any, on which such interest shall be payable and the Regular Record Date, if any, for the interest payable on
Registered Securities on any Interest Payment Date, whether and under what circumstances Additional Amounts on such Securities or any of them shall be payable, the notice, if any, to Holders regarding the determination of interest on a floating rate
Security and the manner of giving such notice, and the basis upon which interest shall be calculated if other than that of a 360-day year of twelve 30-day months; 

(6) the place or places where the principal of (and premium, if any) and interest on or Additional Amounts, if any, on
Securities of the series shall be payable, any of such Securities that are Registered Securities may be surrendered for registration of transfer, any of such Securities may be surrendered for exchange and notices or demands to or upon the Company in
respect of such Securities and this Indenture may be served; the extent to which, or the manner in which, any interest payment on a global Security on an Interest Payment Date, will be paid and the manner in which any principal of or premium, if
any, on any global Security will be paid; 
 (7) the period or periods within which, the price or prices at which
and the terms and conditions upon which Securities of the series may be redeemed, in whole or in part, at the option of the Company; 

  
 16 

 (8) the obligation, if any, of the Company to redeem or purchase Securities
of the series pursuant to any sinking fund or analogous provisions or at the option of a Holder thereof and the period or periods within which, the price or prices at which and the terms and conditions upon which Securities of the series shall be
redeemed or purchased, in whole or in part, pursuant to such obligation, and any provisions for the remarketing of such Securities so redeemed or purchased; 
 (9) the denominations in which Registered Securities of the series, if any, shall be issuable if other than denominations of $1,000 and any integral multiple thereof; 

(10) the date as of which any temporary global Security representing Outstanding Securities of the series shall be dated
if other than the date of original issuance of the first Security of the series to be issued; 
 (11) the
currency or currencies, including composite currencies, in which payment of the principal of (and premium, if any) and interest on, and Additional Amounts in respect of, the Securities of the series shall be payable (if other than the currency of
the United States of America), and the particular provisions applicable thereto and, if applicable, the amount of Securities of the series which entitles the Holder of a Security of the series or proxy to one vote for purposes of
Section 1305(c); 
 (12) any addition to, or modification or deletion of, any Event of Default or any
covenant of the Company specified herein with respect to the Securities of the series; 
 (13) if the principal
of (and premium, if any) or interest, and Additional Amounts in respect of, if any, on such Securities are to be payable, at the election of the Company or a Holder thereof, in a coin or currency, including composite currencies, 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, and the time and manner of determining the exchange rate between the currency in which such
Securities are denominated or stated to be payable and the currency in which such Securities or any of them are to be so payable; 
 (14) whether the amount of payments of principal of, any premium or interest on or any Additional Amounts with respect to, such Securities may be determined with reference to an index, formula, or other
method or methods (which index, formula or method or methods may be based, without limitation, on one or more currencies, commodities, equity indices or other indices), and, if so, the terms and conditions upon which and the manner in which such
shall be determined and paid or payable; 
 (15) if any such Securities are to be issuable in global form and are
to be issuable in definitive form (whether upon original issue or upon exchange of a temporary Security) only upon receipt of certain certificates or other documents or satisfaction of other conditions, then the form and terms of such certificates,
documents or conditions; 

  
 17 

 (16) if other than the principal amount thereof, the portion of the
principal amount of Securities of the series which shall be payable upon declaration of acceleration of the Maturity thereof pursuant to Section 502; 
 (17) the application, if any, of Section 403 to the Securities of the series; 
 (18) if any such Securities are to be issuable in global form, when any of such Securities are to be issuable in global form and (i) whether beneficial owners of interests in any such global Security
may exchange such interests for Securities of the same series and of like tenor and of any authorized form and denomination and the circumstances under which any such exchanges may occur, if other than in the manner specified in Section 305,
and (ii) the name of the Depositary or U.S. Depositary, as the case may be, to any global Security; 
 (19)
if there is more than one Trustee, the identity of the Trustee, and if not the Trustee, the identity of each Security Registrar, Paying Agent or Authenticating Agent with respect to such Securities; 

(20) whether the Securities of such series are subject to subordination and the terms of such subordination; 

(21) any other terms of the series (which terms shall not be inconsistent with the provisions of this Indenture).

 The terms of the Securities of any series may provide, without limitation, that the Securities shall be authenticated and
delivered by the Trustee upon receipt of a Company Order by the Trustee pursuant to Section 303 on original issue from time to time upon written order of persons designated in the Officers’ Certificate or supplemental indenture and that
such persons are authorized to determine, consistent with such Officers’ Certificate or any applicable supplemental indenture, such terms and conditions of the Securities of such series as are specified in such Officers’ Certificate or
supplemental indenture. All securities of any one series need not be issued at the same time, and unless otherwise so provided by the Company, a series may be reopened for issuance of additional Securities of such series or to establish additional
terms of such series of Securities. 
 If any of the terms of the series are established by action taken pursuant to a Board
Resolution, a copy of an appropriate record of such action shall be certified by the Secretary or an Assistant Secretary of the Company and delivered to the Trustee at or prior to the delivery of the Officers’ Certificate setting forth the
terms of the series. 
  

	SECTION 302.	DENOMINATIONS. 

 Unless otherwise
provided as contemplated by Section 301 with respect to any series of Securities, the Registered Securities of each series shall be issuable in denominations of $1,000 and any integral multiple thereof, or in such other denominations and
amounts as may from time to time be fixed by or pursuant to a Board Resolution. 

  
 18 

	SECTION 303.	EXECUTION, AUTHENTICATION, DELIVERY AND DATING. 

 The Securities shall be executed on behalf of the Company by its Chairman of the Board, its President or one of its Vice Presidents, under its corporate seal reproduced thereon attested by its Secretary
or one of its Assistant Secretaries. The signature of any of these officers on the Securities may be manual or facsimile. 

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. 

At any time and from time to time after the execution and delivery of this indenture, the Company may deliver Securities of any series,
executed by the Company to the Trustee or its designated agent for authentication by the Trustee, together with a Company Order for the authentication and delivery of such Securities, and the Trustee in accordance with the Company Order shall
authenticate and deliver such Securities. If any Security shall be represented by a permanent global Security, then, for purposes of this Section and Section 304, the notation of a beneficial owner’s interest therein upon original issuance
of such Security or upon exchange of a portion of a temporary global Security shall be deemed to be delivery in connection with its original issuance of such beneficial owner’s interest in such permanent global Security. 

If the forms or terms of the Securities of the series have been established in or pursuant to one or more Board Resolutions as permitted
by Sections 201 and 301, 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) if the forms of such Securities have been established by or
pursuant to Board Resolution as permitted by Section 201, that such forms have been established in conformity with the provisions of this Indenture; 
 (b) if the terms of such Securities have been established by or pursuant to Board Resolution as permitted by Section 301, 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, as to enforcement, to bankruptcy, insolvency,
reorganization and other laws of general applicability relating to or affecting the enforcement of creditors’ rights and to general equity principles. 
 (d) all laws and requirements in respect of the execution and delivery by the Company of such Securities have been complied with; and 

(e) this Indenture has been qualified under the Trust Indenture Act. 

  
 19 

 If such forms or terms have been so established, the Trustee shall not be required to
authenticate such Securities if the issue of such Securities pursuant to this Indenture will affect the Trustee’s own rights, duties or immunities under the Securities and this Indenture or otherwise in a manner which is not reasonably
acceptable to the Trustee. 
 Each Registered Security shall be dated the date of its authentication. 

In authenticating such Securities, and accepting the additional responsibilities under this Indenture in relation to such Securities, the
Trustee shall also be entitled to receive annually, and shall be fully protected in relying upon, an Officers’ Certificate stating that, to the best knowledge of the Persons executing such certificate, no event which is, or after notice or
lapse of time would become, an Event of Default with respect to any of the Securities shall have occurred and be continuing. 

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 such certificate upon any Security shall be conclusive evidence, and the only evidence, that such Security has
been duly authenticated and delivered hereunder and is entitled to the benefits of this Indenture. 
  

	SECTION 304.	TEMPORARY SECURITIES AND EXCHANGE OF SECURITIES. 

 Pending the preparation of definitive Securities of any series, the Company may execute, and upon Company Order the Trustee shall authenticate and deliver, temporary Securities which are printed,
lithographed, typewritten, mimeographed or otherwise produced, in any authorized denomination, substantially of the tenor of the definitive Securities in lieu of which they are issued, in registered form, and with such appropriate insertions,
omissions, substitutions and other variations as the officers executing such Securities may determine, as evidenced by their execution of such Securities. 
 If temporary Securities of any series are issued, the Company will cause definitive Securities of that series to be prepared without unreasonable delay. After the preparation of definitive Securities of
such series, the temporary Securities of such series shall be exchangeable for definitive Securities of such series upon surrender of the temporary 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 Securities of any series the Company shall execute and the Trustee shall authenticate and deliver in exchange therefor a like principal amount of
definitive Securities of the same series of authorized denominations and of like tenor. Until so exchanged the temporary Securities of any series shall in all respects be entitled to the same benefits under this Indenture as definitive Securities of
such series. 
  

	SECTION 305.	REGISTRATION, REGISTRATION OF TRANSFER AND EXCHANGE. 

 The Company shall cause to be kept at the office of the Security Registrar designated pursuant to this Section 305 or Section 1002 a register (being the combined register of the Security
Registrar and all Co-Security Registrars and sometimes collectively referred to as the 

  
 20 

 
“Security Register”) in which, subject to such reasonable regulations as it may prescribe, the Company shall provide for the registration of Registered Securities and of transfers of
Registered Securities. 
 Upon surrender for registration of transfer of any Registered Security of any series at the office or
agency in a Place of Payment maintained for such purpose for such 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 like tenor and aggregate principal amount. 
 At the option of the
Holder, Registered Securities of any series may be exchanged for Registered Securities of the same series containing identical terms and provisions of any authorized denominations and of like tenor and aggregate principal amount, upon surrender of
the Registered Securities to be exchanged at any such office or agency. Whenever any Registered Securities are so surrendered for exchange, the Company shall execute, and the Trustee shall authenticate and deliver, the Securities which the Holder
making the exchange is entitled to receive. 
 Whenever any Securities are so surrendered for exchange, the Company shall
execute, and the Trustee shall authenticate and deliver, the Securities which the Holder making the exchange is entitled to receive. 
 Notwithstanding the foregoing, except as otherwise provided in or pursuant to this Indenture, any global Security shall be exchangeable for definitive Securities only if (i) the Depositary is at any
time unwilling, unable or ineligible to continue as Depositary and a successor depositary is not appointed by the Company within 60 days of the date the Company is so informed in writing, (ii) the Company executes and delivers to the Trustee a
Company Order to the effect that such global Security shall be so exchangeable, or (iii) an Event of Default has occurred and is continuing with respect to the Securities. If the beneficial owners of interests in a global Security are entitled
to exchange such interests for definitive Securities, 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 in
such form and denominations as are required by or pursuant to this Indenture, and of the same series, containing identical terms and in aggregate principal amount equal to the principal amount of such global Security, executed by the Company. On or
after the earliest date on which such interests may be so exchanged, such global Security shall be surrendered from time to time by the U.S. Depositary or such other Depositary as shall be specified in the Company Order with respect thereto, and in
accordance with instructions given to the Trustee and the U.S. Depositary or such other Depositary, as the case may be (which instructions shall be in writing, but need not be contained in or accompanied by an Officers’ Certificate or be
accompanied by an Opinion of Counsel), 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 as described above
without charge. The Trustee shall authenticate and make available for delivery, in exchange for each portion of such surrendered 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 global Security to be exchanged, which shall be in the form of as shall be specified by the beneficial owner thereof; provided, however, that no such exchanges

  
 21 

 
may occur during a period beginning at the opening of business 15 days before any selection of Securities of the same series to be redeemed and ending on the relevant Redemption Date. Promptly
following any such exchange in part, such global Security shall be returned by the Trustee to such Depositary or the U.S. Depositary, as the case may be, or such other Depositary of U.S. Depositary referred to above in accordance with the
instructions of the Company referred to above. If a Registered Security is issued in exchange for any portion of a global Security after the close of business at the office or agency of such global Security where such exchange occurs on or after
(i) any Regular Record Date for such Security and before the opening of business at such office or agency on the next Interest Payment Date, or (ii) any Special Record Date for such Security and before the opening of business at such
office or agency on the related proposed date for payment of interest or Default Interest, as the case may be, interest shall not be payable on such Interest Payment Date or proposed date for payment, as the case may be, in respect of such
Registered Security, but shall be payable on such Interest Payment Date or proposed date for payment, as the case may be, only to the Person to whom interest in respect of such portion of such global Security shall be payable in accordance with the
provisions of this Indenture. 
 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 Registered 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, the Trustee and the Security Registrar duly executed, by the Holder thereof or his attorney duly authorized in writing.

 No service charge shall be made 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 1107 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 of 15 days immediately preceding the date notice is given identifying the serial numbers of the Securities of that series called for redemption and ending at the close of business on if Securities of the series are issuable only as
Registered Securities, the day of the mailing of the relevant notice of redemption, or (ii) to register the transfer of or exchange any Registered Security so selected for redemption in whole or in part, except the unredeemed portion of any
Security being redeemed in part, PROVIDED that such Registered Security shall be immediately surrendered for redemption with written instruction for payment consistent with the provisions of this Indenture. 

 

	SECTION 306.	MUTILATED, DESTROYED, LOST AND STOLEN SECURITIES. 

 If any mutilated Security is surrendered to the Trustee, the Company shall execute and the Trustee shall authenticate and deliver in exchange therefor a new Security of the same series

  
 22 

 
containing identical terms and provisions 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 and (ii) such security or indemnity as may be required by them to save each of them and any agent of either of them harmless, then, in the absence of notice to the Company or the Trustee that such Security has been acquired by a
bona fide purchaser, the Company shall execute and upon its request the Trustee shall authenticate and deliver, in lieu of any such destroyed, lost or stolen Security, a new Security of the same series containing identical terms and provisions and
of like tenor and principal amount and bearing a number not contemporaneously outstanding. 
 Notwithstanding the foregoing
provisions of this Section 306, in case any mutilated, destroyed, lost or stolen Security has become or is about to become due and payable, the Company in its discretion may, instead of issuing a new Security, pay such Security. 

Upon the issuance of any new Security under this Section, the Company may require the payment of a sum sufficient to cover any tax or
other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith. 
 Every new Security of any series, issued pursuant to this Section in lieu of any destroyed, lost or stolen Security shall constitute an original additional contractual obligation of the Company, whether
or not the destroyed, lost or stolen Security and any such new Security shall be entitled to all the benefits of this Indenture equally and proportionately with any and all other Securities of that series duly issued hereunder. 

The provisions of this Section are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the
replacement or payment of mutilated, destroyed, lost or stolen Securities. 
  

	SECTION 307.	PAYMENT OF INTEREST; INTEREST RIGHTS PRESERVED. 

 Unless otherwise provided as contemplated by Section 301 with respect to any series of Securities, interest on any Registered Security which 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 Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest. 

Any interest on any Registered Security of any series which 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 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 

  
 23 

 
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 Trustee shall fix the 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 Trustee 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 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 mailed, 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). 
 (2) The Company may make payment of any Defaulted Interest on the
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 Security delivered under this Indenture upon registration of transfer of or in exchange for or in lieu of any other Security shall carry the
rights to interest accrued and unpaid, and to accrue, which were carried by such other Security. 
  

	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 307) interest 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. 

  
 24 

	SECTION 309.	CANCELLATION. 

 All Securities
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 shall be promptly cancelled by the
Trustee. The Company may at any time deliver to the Trustee for cancellation any Securities previously authenticated and delivered hereunder which the Company may have acquired in any manner whatsoever, and all Securities so delivered shall be
promptly cancelled by the Trustee. No Securities shall be authenticated in lieu of or in exchange for any Securities cancelled as provided in this Section, except as expressly permitted by this Indenture. All cancelled Securities held by the Trustee
shall be destroyed, and the Trustee shall promptly deliver a certificate of destruction to the Company. 
  

	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 360-day year of twelve 30-day months. 

ARTICLE FOUR 

SATISFACTION AND DISCHARGE 
  

	SECTION 401.	SATISFACTION AND DISCHARGE OF INDENTURE. 

 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 any
right to receive Additional Amounts, as provided in Section 1004), and the Trustee, at the expense of the Company, shall execute proper instruments acknowledging satisfaction and discharge of this indenture, when 

(1) either 
 (A) 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 for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from such trust, as provided in Section 1003) have been
delivered to the Trustee for cancellation; or 
 (B) all such Securities not theretofore delivered to the Trustee
for cancellation 
 (i) have become due and payable, or 

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

  
 25 

 (iii) are to be called for redemption within one year under arrangements
satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Company, and the Company, in the case of (i), (ii) or (iii) above, has deposited or caused to be deposited with the
Trustee as trust funds in trust for the purpose an amount sufficient 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 to the
date of such deposit (in the case of Securities which have become due and payable) or to the Stated Maturity or Redemption Date, as the case may be; 
 (2) the Company has paid or caused to be paid all other sums payable hereunder by the Company; 
 (3) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent herein provided for relating to the satisfaction and
discharge of this Indenture have been complied with. 
 In the event there are Securities of two or more series hereunder, the
Trustee shall be required to execute an instrument acknowledging satisfaction and discharge of this Indenture only if requested to do so with respect to Securities of all series as to which it is Trustee and if the other conditions thereto are met.
In the event there are two or more Trustees hereunder, then the effectiveness of any such instrument shall be conditioned upon receipt of such instruments from all Trustees hereunder. 

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 shall have been deposited with the Trustee pursuant to subclause (B) of clause (1) of this Section, the obligations of the Trustee under
Section 402 and the last paragraph of Section 1003 shall survive. 
  

	SECTION 402.	APPLICATION OF TRUST MONEY. 

Subject to the provisions of the last paragraph of Section 1003, all money deposited with the Trustee pursuant to Section 401 or
403 shall be held in trust and applied by it, in accordance with the provisions of the Securities and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee
may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for whose payment such money has been deposited with the Trustee. 
  

	SECTION 403.	SATISFACTION, DISCHARGE AND DEFEASANCE OF SECURITIES OF ANY SERIES. 

 If this Section 403 is specified, as contemplated by Section 301, to be applicable to Securities of any series, then notwithstanding Section 401, (i) the Company shall be deemed to
have paid and discharged the entire indebtedness on all the Outstanding Securities of any such 

  
 26 

 
series; (ii) the provisions of this Indenture as it relates to such Outstanding Securities shall no longer be in effect (except as to the rights of Holders of Securities to receive, from the
trust fund described in subparagraph (1) below, payment of the principal of (and premium, if any) and any installment of principal of (and premium, if any) or interest on such Securities on the Stated Maturity of such principal or installment
of principal or interest or any mandatory sinking fund payments or analogous payments applicable to the Securities of that series on the day on which such payments are due and payable in accordance with the terms of the Indenture and of such
Securities, the Company’s obligations with respect to such Securities under Sections 304, 305, 306, 1002 and 1004 and the rights, powers, trusts, duties and immunities of the Trustee hereunder, including those under Section 607 hereof);
and (iii) the Trustee, at the expense of the Company, shall, upon Company Request, execute proper instruments acknowledging satisfaction and discharge of such indebtedness, when 

(1) either 
 (A) with respect to all Outstanding Securities of such series, with reference to this Section 403, the Company has deposited or caused to be deposited with the Trustee (or another trustee satisfying
the requirements of Section 609) irrevocably (but subject to the provisions of Section 402 and the last paragraph of Section 1004), as trust funds in trust, specifically pledged as security for, and dedicated solely to, the benefit of
the Holders of the Securities of that series, (X) lawful money of the United States in an amount, or (Y) U.S. Government Obligations which through the payment of interest and principal in respect thereof in accordance with their terms will
provide not later than the opening of business on the due dates of any payment referred to in clause (i) or (ii) of this subparagraph (l)(A) lawful money of the United States in an amount, or (Z) a combination thereof, sufficient, in
the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, to pay and discharge (i) the principal of (and premium, if any) and each installment of
principal (and premium, if any) and interest on the Outstanding Securities of that series on the Stated Maturity of such principal or installment of principal or interest and (ii) any mandatory sinking fund payments or analogous payments
applicable to 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 such Securities; PROVIDED, HOWEVER, the Company shall not make or cause to be made the deposit
provided for by this subparagraph (A) unless the Company shall have delivered to the Trustee an Opinion of Counsel to the effect that either (i), as a result of such deposit and the related exercise of the Company’s option under this
Section 403, registration will not be required under the Investment Company Act of 1940, as amended, by the Company, the trust funds representing such deposit or the Trustee or (ii) all necessary registrations under said Act have been
effected; or 
 (B) the Company has properly fulfilled such other means of satisfaction and discharge as is
specified, as contemplated by Section 301, to be applicable to the Securities of such series; 

  
 27 

 (2) the Company has paid or caused to be paid all other sums payable with
respect to the Outstanding 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 the giving of notice or lapse of time, or both, would become an Event of Default with respect to the Securities of that series shall have occurred and be
continuing on the date of such deposit and no Event of Default under Section 501(5) or Section 501(6) or event which with the giving of notice or lapse of time, or both, would become an Event of Default under Section 501(5) or
Section 501(6) shall have occurred and be continuing on the 91st day after such date; 
 (5) the Company has
delivered to the Trustee an Opinion of Counsel to the effect that (a) the Company has received from, or there has been published by, the Internal Revenue Service a ruling, or (b) since the date of this Indenture there has been a change in
applicable Federal income tax law, in either case to the effect that, and based thereon such Opinion of Counsel shall confirm that, the Holders of 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 and at the same times, as would have been the case if such deposit, defeasance and discharge had not occurred;

 (6) if the Securities of that series are then listed on any national securities exchange, the Company shall
have delivered to the Trustee an Opinion of Counsel to the effect that such deposit, defeasance and discharge will not cause such Securities to be delisted; and 
 (7) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent herein provided for relating to the satisfaction and
discharge of the entire indebtedness on all Outstanding Securities of any such series have been complied with. 
 Any deposits
with the Trustee referred to in Section 403(1)(A) above shall be irrevocable and shall be made under the terms of an escrow trust agreement in form and substance satisfactory to the Trustee. If any Outstanding Securities of such series are to
be redeemed prior to their Stated Maturity, whether pursuant to any optional redemption provisions or in accordance with any mandatory sinking fund requirement, the applicable escrow trust agreement shall provide therefor and the Company shall make
such arrangements as are satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Company. 
 Upon the satisfaction of the conditions set forth in this Section 403 with respect to all the Outstanding Securities of any series, the terms and conditions of such series, including the terms and
conditions with respect thereto set forth in this Indenture, shall no longer be binding upon, or applicable to, the Company; PROVIDED that the Company shall not be discharged from any 

  
 28 

 
payment obligations in respect of Securities of such series which are deemed not to be under clause (iii) of the definition thereof if such obligations continue to be valid obligations of
the Company under applicable law. 
 Notwithstanding the cessation, termination and discharge of all obligations, covenants and
agreements (except as provided above in this Section 403) of the Company under the Indenture with respect to any series of Securities, the obligations of the Company to the Trustee under Section 607, the obligations of the Trustee under
Section 402 and the last paragraph of Section 1004 shall survive with respect to such series of Securities. 
 Each
supplemental indenture with respect to a series of Securities may contain other provisions with respect to the satisfaction, discharge and defeasance of such series, which provisions may be additional to, or in replacement of, the provisions set
forth in this Section 403. 
 ARTICLE FIVE 
 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 (whatever the reason for such Event of Default and whether it shall be voluntary or involuntary or be effected by operation of law
or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body): 
 (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; or 

(2) default in the payment of the principal of (or premium, if any, on) any Security of that series when it becomes due
and payable either at 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 series of Securities other than that series), and continuance of such default of or breach for a period of 90 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 principal amount of the Outstanding Securities of that 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 

  
 29 

 (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 appointing a custodian,
receiver, liquidator, assignee, trustee, sequestrator or other similar official of the Company, or of any substantial part of its property, or 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 eject 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 either of the foregoing to the entry of a decree or order for relief 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, or the filing by either of the foregoing of a petition or answer or consent seeking reorganization or relief under any applicable Federal or State law, or the consent by either of the foregoing 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 the property of either, or the making by
either of the foregoing of an assignment for the benefit of creditors, or the admission by either of the foregoing 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 in a supplemental indenture with
respect to Securities of that series. 
  

	SECTION 502.	ACCELERATION OF MATURITY; RESCISSION AND ANNULMENT. 

 If an Event of Default with respect to Securities of any series at the time Outstanding occurs and is continuing, then in every such case the Trustee or the Holders of not less than 25% in principal
amount of the Outstanding Securities of that series may declare the principal amount (or, if the Securities of that series, are Original Issue Discount Securities, such portion of the principal amount as may be specified in the terms of that series)
of all of the Securities of that series to be due and payable immediately, by a notice in writing to the Company (and to the Trustee if given by Holders), and upon any such declaration such principal amount (or specified amount) shall become
immediately due and payable. 
 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 Holders of a majority in principal amount of the Outstanding Securities of that series, by
written notice to the Company and the Trustee, may rescind and annul such declaration and its consequences if 

(1) the Company has paid or deposited with the Trustee a sum sufficient to pay 

  
 30 

 (A) all overdue interest on all Securities of that series, 

(B) the principal of (and premium, if any, on) any Securities of that series which have become due otherwise than by such
declaration of acceleration and interest thereon at the rate or rates prescribed therefor in such Securities, 

(C) 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 
 (D) all sums paid or advanced by the Trustee hereunder and the reasonable
compensation, expenses, disbursements and advances of the Trustee, its agents and counsel; and 
 (2) all Events
of Default with respect to Securities of that series, other than the non-payment of the principal of Securities of that series which have become due solely by such declaration of acceleration, have been cured or waived as provided in
Section 513. No such rescission shall affect any subsequent default or impair any right consequent thereon. 
  

	SECTION 503.	COLLECTION OF INDEBTEDNESS AND SUITS FOR ENFORCEMENT BY TRUSTEE. 

 The Company covenants that if 
 (1) default is made in the payment
of any interest on any Security when such interest becomes due and payable and such default continues for a period of 30 days, or 
 (2) default is made in the payment of the principal of (or premium, if any, on) any Security at the Maturity thereof, the Company will, upon demand of the Trustee, pay to it, for the benefit of the
Holders of such Securities, the whole amount then due and payable on such Securities and interest 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 borne by or provided for in such Securities, and, in addition thereto, such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses,
disbursements and advances of the Trustee, its agents and counsel. 
 If the Company fails to pay such amounts forthwith upon
such demand, the Trustee, in its own name and as trustee of an express trust, may institute a judicial proceeding for the collection of the sum 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 adjusted 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.

 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 shall 

  
 31 

 
deem most effectual to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted
herein, or to enforce any other proper remedy. 
  

	SECTION 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 (or, if the
Securities of such series are Original Issue Discount Securities, such portion of the principal amount as may be due and payable with respect to such series pursuant to a declaration in accordance with Section 502) (and premium, if any) and any
interest 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 the reasonable compensation, expenses,
disbursements and advances of the Trustee, its agents and counsel) and of the Holders of Securities 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 of Securities to make such payments to the Trustee and, in the event that the Trustee shall consent to the making of such payments directly to the Holders of
Securities, to pay to the Trustee any amount due it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 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
of a Security any plan or 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 of a Security in any such
proceeding. 
  

	SECTION 505.	TRUSTEE MAY ENFORCE CLAIMS WITHOUT POSSESSION OF SECURITIES. 

 All rights of action and claims under this Indenture or the Securities may be prosecuted and enforced by the Trustee without the possession of any of the Securities or the production thereof in any
proceeding relating thereto, and any such proceeding instituted by the Trustee shall be brought in its own name as trustee of an express trust, and any recovery of judgment 

  
 32 

 
shall, after provision for the payment of the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, be for the ratable benefit of the Holders of
the Securities 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 any interest, upon presentation of the Securities, and the notation thereon of the payment if only partially paid and upon surrender thereof if
fully paid: 
 FIRST: To the payment of all amounts due the Trustee under Section 607; and 

SECOND: To the payment of the amounts then due and unpaid for principal of (and premium, if any) and interest on the
Securities in respect of which or for the benefit of which such money has been collected, ratably, without preference or priority of any kind, according to the amounts due and payable on such Securities for principal (and premium, if any) and
interest, respectively; and 
 THIRD: To the payment of the remainder, if any, to the Company, its successors or
assigns or to whosoever may be lawfully entitled to receive the same or as a court of competent jurisdiction may direct. 
  

	SECTION 507.	LIMITATION ON SUITS. 

 Subject to
Section 508, 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 25% in principal amount of the
Outstanding Securities of that series 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; 

(3) such Holder or Holders have offered to the Trustee reasonable indemnity against the 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 principal amount of the Outstanding Securities of that series; it being understood and intended that 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 

  
 33 

 
other of such Holders, or Holders of any other series, 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 on such Security on the Stated Maturity or Maturities expressed in such Security (or, in the case of redemption, on the Redemption Date) and to institute suit for the enforcement of any such payment, and
such rights shall not be impaired without the consent of such Holder. 
  

	SECTION 509.	RESTORATION OF RIGHTS AND REMEDIES. 

 If the Trustee or any Holder of a Security has instituted any proceeding to enforce any right or remedy under this Indenture and such proceeding has been discontinued or abandoned for any reason, or has
been determined adversely to the Trustee or to such Holder, then and in every such case, subject to any determination in such proceeding, the Company, the Trustee and the Holders of Securities shall, subject to any determination in such proceeding,
be restored severally and respectively to their former positions hereunder and thereafter all rights and remedies of the Trustee and the Holders shall continue as though no such proceeding had been instituted. 

 

	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 of Securities 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 Security 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 of Securities may be exercised from time to
time, and as often as may be deemed expedient, by the Trustee or by the Holders of Securities. 

  
 34 

	SECTION 512.	CONTROL BY HOLDERS OF SECURITIES. 

The Holders of a majority in principal amount of the Outstanding Securities of any series shall have the right to direct the time, method
and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred on the Trustee, with respect to the Securities of such series, PROVIDED that 

(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 principal amount of the Outstanding Securities of any series may on behalf of the Holders of all the Securities of such series waive any past default hereunder with respect to such series and its consequences,
except a default 
 (1) in the payment of the principal of (or premium, if any) or interest on any Security of
such series, or 
 (2) in respect of a covenant or provision hereof which under Article Nine 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 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 principal amount of the Outstanding Securities of any series, or to any
suit instituted by any Holder of any Security for the enforcement of the payment of the principal of (or premium, if any) or interest 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 interest on any overdue principal of any Security. 

  
 35 

	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 SIX 

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, 
 (1) 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 
 (2) 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 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) In case 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 
 (1) this Subsection shall not be construed to limit the effect of Subsection (a) of this Section; 

  
 36 

 (2) the Trustee shall not be liable for any error or judgment made in good
faith by a Responsible Officer, unless it shall be proved that the Trustee was negligent in ascertaining the pertinent facts; 
 (3) 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 principal amount of the
Outstanding Securities of any series relating to the time, method and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture with respect to the
Securities of such series; and 
 (4) 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 shall have reasonable grounds for believing that repayment of such funds or adequate
indemnity against such risk or liability is not reasonably assured to it. 
 (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 transmit by mail to all Holders of Securities of such series entitled to receive reports pursuant to Section 703(c), notice of
all defaults 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 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 the board of directors, the executive committee, or a trust committee of
directors or Responsible Officers of the Trustee in good faith determine that the withholding of such notice is in the interests of the Holders of Securities of such series; and PROVIDED, FURTHER, that in the case of any default of the character
specified in Section 501(4) with respect to Securities of such series, no such notice to Holders shall be given until at least 60 days after the occurrence thereof. For the purpose of this Section, the term “default” means any event
which is, or after notice or lapse of time or both would become, an Event of Default with respect to Securities of such series. 
  

	SECTION 603.	CERTAIN RIGHTS OF TRUSTEE. 

Subject to the provisions of Section 601: 
 (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 

  
 37 

 
document 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 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 Officers’
Certificate; 
 (d) the Trustee may consult with counsel and the advice of such counsel or any Opinion of Counsel shall be full
and complete authorization and protection in respect of any action taken, suffered or omitted 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 of Securities of any series pursuant
to this Indenture, unless such Holders shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities which 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 seem 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; 

(g) 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; and 
 (h) except as otherwise provided in Section 501(5), the Trustee shall not be charged with knowledge of any Event of Default with respect to the Securities of any series for which it is acting as
Trustee unless either (1) a Responsible Officer of the Trustee assigned to the Corporate Trust Office of the Trustee (or any successor division or department of the Trustee) shall have actual knowledge of the Event of Default or
(2) written notice of such Event of Default shall have been given to the Trustee by the Company, any other obligor on such Securities or by any Holder of such Securities. 

 

	SECTION 604.	NOT RESPONSIBLE FOR RECITALS OR ISSUANCE OF SECURITIES. 

 The recitals contained herein and in the Securities (except the Trustee’s certificates of authentication) shall be taken as the statements of the Company, and the Trustee or any

  
 38 

 
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. The Trustee or
any Authenticating Agent shall not be accountable for the use or application by the Company of Securities or the proceeds thereof. 
  

	SECTION 605.	MAY HOLD SECURITIES. 

 The
Trustee, any Authenticating Agent, any Paying Agent, any Security Registrar or any other agent of the Company, 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 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 received by it hereunder except as 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 expenses and disbursements of its agents and
counsel), except any such expense, disbursements or advance as may be attributable to its negligence or bad faith; and 
 (3) to indemnify the Trustee (which for purposes of this Section 607(3) shall include its officers, directors, employees and agents) for, and to hold it harmless against, any loss, liability or
expense incurred without negligence or bad faith on its part, arising out of or in connection with the acceptance or administration of the trust or trusts hereunder, including the costs and expenses (and those of its counsel) of defending itself
against any claim or liability in connection with the exercise or performance of any of its powers or duties hereunder. 
 The
provisions of this Section 607(c) shall survive the termination of this Indenture or the resignation or removal of the Trustee. 

  
 39 

	SECTION 608.	TRUSTEE’S LIEN. 

 To secure
the Company’s payment obligations in this Section, the Trustee shall have a lien prior to the Securities on all money or property held or collected by the Trustee, except that held in trust to pay principal and interest on particular
Securities. Such lien shall survive the satisfaction and discharge of this Indenture. 
  

	SECTION 609.	CORPORATE TRUSTEE REQUIRED; ELIGIBILITY. 

 There shall at all times be a Trustee hereunder which shall be a corporation organized and doing business under the laws of the United States of America, any State thereof or the District of Columbia,
authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $150,000,000 and subject to supervision or examination by Federal or State authority. 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 shall cease 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 successor Trustee required by Section 611 shall not have 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 Trustee may be removed at any time with respect to the Securities of any series by Act of the Holders of a majority in principal
amount of the Outstanding Securities of such series delivered to the Trustee and to the Company. 
 (d) If at any time:

 (1) the Trustee shall fail to comply with Section 608(a) after written request therefor by the Company or
by any Holder of a Security who has been a bona fide Holder of a Security for at least six months, or the Trustee shall cease to be eligible under Section 609 and shall fail to resign after written request therefore by the Company or by any
such Holder, or 

  
 40 

 (2) the Trustee shall cease to be eligible under Section 609 and shall
fail to resign after written request therefor by the Company or by any such Holder, or 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 any such case, (i) the Company by a Board Resolution may remove the Trustee
with respect to all Securities, or (ii) subject to Section 514, any Holder of a Security 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. 
 (3) 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 any such case, (i) the Company by a Board Resolution may remove the Trustee with respect to all Securities, or (ii) subject to
Section 514, any Holder of a Security 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. 
 (e) If the Trustee shall resign, be
removed or become 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 shall be appointed by Act of the Holders of a majority in 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 shall have been so appointed by the Company or the Holders of Securities and accepted appointment in the manner required by
Section 611, any Holder of a Security who has been a bona fide Holder of a security of such series for at least six months may, 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. 
 (f) 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 Registered Securities, if any, of such series as 

  
 41 

 
their names and addresses appear in the security Register. 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. 
  

	SECTION 611.	ACCEPTANCE OF APPOINTMENT BY SUCCESSOR. 

 (a) In case of the appointment hereunder of a successor Trustee with respect to all Securities, 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. 

(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 or 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 all property and money 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. 

  
 42 

 (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. 

 

	SECTION 613.	INTENTIONALLY OMITTED. 

  

	SECTION 614.	APPOINTMENT OF AUTHENTICATING AGENT. 

 At any time the Trustee may appoint an Authenticating Agent or Agents with respect to one or more series of Securities which shall be authorized to act on behalf of the Trustee to authenticate Securities
of such series issued upon 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. 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 $50,000,000 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 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 shall cease 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

  
 43 

 
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 at any time by giving written notice thereof to the Trustee and
to the Company. The Trustee may at any time terminate the agency of an Authenticating Agent by giving written notice thereof to such Authenticating Agent and to the Company. Upon receiving such a notice of resignation or upon such a termination, or
in case at any time such Authenticating Agent shall cease to be eligible in accordance with the provisions of this Section, the Trustee may appoint a successor Authenticating Agent which shall be acceptable to the Company and shall mail written
notice of such appointment by first-class mail, postage prepaid, to all Holders of Registered Securities, if any, of the series with respect to which such Authenticating Agent will serve, as their names and addresses appear in the Security Register.
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. 
 The Company agrees to pay to
each Authenticating Agent from time to time reasonable compensation for its services under this Section. 
 The provisions of
Sections 308, 604 and 605 shall be applicable to each Authenticating Agent. 
 If an appointment with respect to one or more
series is made pursuant to this Section, the Securities of such series 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 therein referred to in the within-mentioned Indenture. 

 

			
	  

	AS TRUSTEE
		
	BY	 	  

	AS AUTHENTICATING AGENT
		
	BY	 	  

	AUTHORIZED SIGNATORY
		
	BY	 	  

	AUTHORIZED SIGNATORY

  
 44 

 If all of the Securities of any 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
in writing (which writing need not comply with Section 102) by the Company, shall appoint in accordance with this Section 614 an Authenticating Agent having an office in a Place of Payment designated by the Company with respect to such
series of Securities. 
 ARTICLE SEVEN 
 REPORTS BY TRUSTEE AND COMPANY 
  

	SECTION 701.	REPORTS BY TRUSTEE TO SECURITYHOLDERS. 

 Within 60 days after March 15 in each year, beginning with the March 15 following the date of this Indenture, the Trustee shall mail to the Securityholders a brief report dated as of such
reporting date in compliance with Section 313(a) of the Trust Indenture Act of 1939. The Trustee also shall comply with Section 313(b) of the Trust Indenture Act of 1939. The Trustee shall also transmit by mail all reports as required by
Section 313(c) of the Trust Indenture Act of 1939. The Issuer shall promptly notify the Trustee when the Securities are listed on any stock exchange. 
  

	SECTION 702.	REPORTS. 

 The Issuer shall
comply with the provisions of Section 314(a) of the Trust Indenture Act of 1939 and shall file with the Trustee within 45 days after it files them with the Commission and in any event no later than 60 days after the end of the respective fiscal
quarter, copies of its annual report and of the information, documents and other reports (or copies of such portions of any of the foregoing as the Commission may by rules and regulations prescribe) which the Issuer is required to file with the
Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended. 
 ARTICLE EIGHT 

CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE 
  

	SECTION 801.	COMPANY MAY CONSOLIDATE, ETC., ONLY ON CERTAIN TERMS 

 The Company shall not consolidate with or merge into any other Entity or convey, transfer or lease its properties and assets substantially as an entirety to any Person, unless: 

(1) the Entity formed by such consolidation or into which the Company is merged or the Person which acquires by conveyance
or transfer, or which leases, the properties and assets of the Company substantially as an entirety shall be an Entity organized and existing under the laws of the United States of America, any State thereof or the District of Columbia, and if such
Entity is not the Company, 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
(including all Additional Amounts, if any, payable pursuant 

  
 45 

 
to Section 1004) on all the 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 and treating any indebtedness which becomes an obligation of the
Company or a Subsidiary as a result of such transaction as having been incurred by the Company or such Subsidiary at the time of such transaction, no Event of Default, and no event which, after notice or lapse of time or both, would become an Event
of Default, shall have happened and be continuing; 
 (3) if, as a result of any such or merger or conveyance
transfer or lease, properties or assets of the Company would become subject to a mortgage, pledge, lien, security interests or other encumbrance which would not be permitted by this Indenture, the Company or such successor Entity, as the case may
be, shall take such steps as shall be necessary effectively to secure the Securities equally and ratably with (or prior to) all indebtedness secured thereby; and 

(4) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that
such consolidation (if the Entity formed by such consolidation is not the Company), 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 complied with. 
  

	SECTION 802.	SUCCESSOR ENTITY SUBSTITUTED. 

Upon any consolidation by the Company with or merger by the Company into any other Entity or any conveyance, transfer or lease of
properties and assets of the Company substantially as an entirety in accordance with Section 801, the successor Entity by such consolidation or into which the Company is merged or the successor Entity 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 Entity had been named as the Company herein, and thereafter, except in the case
of a lease, the predecessor Entity shall be relieved of all obligations and covenants under this Indenture and the Securities. 

ARTICLE NINE 

SUPPLEMENTAL INDENTURES 
  

	SECTION 901.	SUPPLEMENTAL INDENTURES WITHOUT CONSENT OF HOLDERS. 

 Without the consent of any Holders of Securities, the Company, when authorized by a Board Resolution, 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: 

  
 46 

 (1) to evidence the succession of another Entity 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 (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; or 
 (4) to change or eliminate any of the provisions of this
Indenture. PROVIDED that any such change or elimination shall become effective only with respect to Securities that are not then Outstanding; or 
 (5) to secure the Securities; or 
 (6) to establish the form or
terms of Securities of any series as permitted by Sections 201 and 301; or 
 (7) to evidence and provide for the
acceptance of appointment hereunder by a successor Trustee with respect to the Securities of one or more series and to add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of
the trusts hereunder by more than one Trustee, pursuant to the requirements of Section 611(b); or 
 (8) to
cure any ambiguity, mistake, defect or inconsistency in this Indenture; or 
 (9) to add guarantors or
co-obligors with respect to any series of Securities, or to release guarantors from their guarantees of Securities in accordance with the terms of the applicable series of Securities; or 

(10) to make any change in any series of Securities that does not adversely affect in any material respect the interests
of the Holders of such Securities as considered by an Opinion of Counsel to the Trustee. 
  

	SECTION 902.	SUPPLEMENTAL INDENTURES WITH CONSENT OF HOLDERS. 

 With the consent of the Holders of not less than a majority in principal amount of the Outstanding Securities of each series affected by such supplemental indenture, by Act of said Holders of Securities
delivered to the Company and the Trustee, the Company, when authorized by a Board Resolution, and the Trustee may 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 modifying in any manner the rights of the Holders of Securities of such series under this Indenture; PROVIDED, HOWEVER, that no such 

  
 47 

 
supplemental indenture shall, without the consent of the Holder of each Outstanding Security affected thereby, 

(1) 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 any premium payable upon the redemption thereof, or change any obligation of the Company to pay Additional Amounts (pursuant to Section 1004 (except as contemplated by
Section 801(1) and permitted by Section 901(1)), 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 any Place of Payment, or the coin or currency 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 
 (2) reduce the
percentage in principal amount of the Outstanding Securities of any series, 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 reduce the requirements of Section 1304 for quorum or voting, or 

(3) change any obligation of the Company to maintain an office or agency in Section 1002, or 

(4) modify any of the provisions of this Section, Section 513 or Section 1012, 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 of a Security with respect to changes in the references to “the Trustee” and concomitant changes in this Section and Section 1012, or the deletion of this proviso, in accordance with the requirements of
Sections 611(b) and 901(8). 
 A supplemental indenture which changes or eliminates any covenant or other provision of this
Indenture which has expressly been included solely for the benefit of one or more particular series of Securities, or which modifies the rights of the Holders of Securities of such series with respect to such covenant or other provision, shall be
deemed not to affect the rights under this Indenture of the Holders of Securities of any other series. 
 It shall not be
necessary for any Act of Holders of Securities 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. 

  
 48 

	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 Opinion of Counsel and an Officers’ Certificate stating that the execution of such supplemental indenture is authorized or permitted by this
Indenture. The Trustee may, but shall not be obligated to, enter into any such supplemental indenture which 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. 
  

	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 authenticated and delivered after 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 shall so determine, new securities of any series 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. 
 ARTICLE TEN 
 COVENANTS 

 

	SECTION 1001.	PAYMENT OF PRINCIPAL, PREMIUM AND INTEREST. 

 The Company covenants and agrees for the benefit of each series of Securities that it will duly and punctually pay the principal of (and premium, if any) and interest on the Securities of that series by
12:30 p.m. New York time on the day payment is due in accordance with the terms of the Securities and this Indenture. 
  

	SECTION 1002.	MAINTENANCE OF OFFICE OR AGENCY. 

If securities of a series are issuable only as Registered Securities, the Company will maintain in each Place of Payment for such series
an office or agency where Securities of that series may be presented or surrendered for payments, where Securities of that series may be surrendered for registration of transfer or exchange and where notices and demands to or upon

  
 49 

 
the Company in respect of the Securities of that series 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 any such office or agency. If at any time the Company shall fail to maintain any such required office or agency in respect to any series of Securities or shall fail to furnish the Trustee with the address thereof, such presentations,
and surrenders of Securities of that series may be made and notices and demands may be made or served at the Corporate Trust Office of the Trustee. 
 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 in accordance with the requirements
set forth above 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. 

 

	SECTION 1003.	MONEY FOR SECURITIES PAYMENTS TO BE HELD IN TRUST. 

 If the Company shall at any time act as its own Paying Agent with respect to any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on any of
the Securities of that series, 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 shall be paid to such Persons or
otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure to so act. 
 Whenever
the Company shall have one or more Paying Agents for any series of Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on any Securities of that series, deposit with a Paying Agent a sum sufficient
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 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 on Securities of that
series in trust for the benefit of the Persons entitled thereto until such sums shall be 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 that series) in the making of any payment of (and premium, if any) or interest on the Securities of
that series; and 

  
 50 

 (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. 
 Any money deposited with the Trustee or any Paying Agent, or then held by the Company,
in trust for the payment of the principal of (and premium, if any) or interest on any Security of any series and remaining unclaimed for two years after such principal (and premium, if any) or interest has become due and payable shall be paid to the
Company 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 an Authorized Newspaper in each Place of Payment notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days nor
more than 90 days and no more than 90 days, turn funds over from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company. 

 

	SECTION 1004.	ADDITIONAL AMOUNTS. 

 If the
Securities of a series provide for the payment of Additional Amounts, the Company will pay to the Holder of any Security of any series Additional Amounts as provided therein. Whenever in this Indenture there is mentioned, in any context, the payment
of the principal of (or premium, if any) or interest on, or in respect of, any Security of any series of the net proceeds received on the sale or exchange of any Security of any series, such mention shall be deemed to include mention of the payment
of Additional Amounts provided for in this Section to the extent that, in such context, Additional Amounts are, were or would be payable in respect thereof pursuant to the provisions of this Section and express mention of the payment of Additional
Amounts (if applicable) in any provisions hereof shall not be construed as excluding Additional Amounts in those provisions hereof where such express mention is not made. 
 If the Securities of a series provide for the payment of Additional Amounts, at least 10 days prior to the first Interest Payment Date with respect to that series of Securities (or if the Securities of
that series will not bear interest prior to Maturity, the first day on which a payment of principal (and premium, if any) is made), and at least 10 days prior to each date of payment of principal (and premium, if any) or interest if there has been
any change with respect to the matters set forth in the below-mentioned Officers’ Certificate, the Company will furnish the Trustee and the Company’s principal Paying Agent or Paying Agents, if other than the Trustee’

  
 51 

 
with an Officers’ Certificate instructing the Trustee and such Paying Agent or Paying Agents whether such payment of principal (and premium, if any) or interest on the Securities of that
series shall be made to Holders of Securities of that series who are United States Aliens without withholding for or on account of any tax, assessment or other governmental charge described in the Securities of that series. If any such withholding
shall be required, then such Officers’ Certificate shall specify by country the amount, if any, required to be withheld on such payments to such Holders of Securities and the Company will pay to the Trustee or such Paying Agent the Additional
Amounts required by this Section. The Company covenants to indemnify the Trustee and any Paying Agent for, and to hold them harmless against, any loss, liability or expense reasonably incurred without negligence or bad faith on their part arising
out of or in connection with actions taken or omitted by any of them in reliance on any Officers’ Certificate furnished pursuant to this Section. 
  

	SECTION 1005.	CORPORATE EXISTENCE. 

 Subject to
Article Eight, the Company will do or cause to be done all things necessary to preserve and keep in full force and effect its corporate existence and that of each Subsidiary and the rights (charter and statutory) and franchises of the Company and
its Subsidiaries; PROVIDED, HOWEVER, that the Company shall not be required to preserve any such right or franchise if the Company shall determine that the preservation thereof is no longer desirable in the conduct of the business of the Company and
its Subsidiaries considered as a whole and that the loss thereof is not disadvantageous in any material respect to the Holders. 
  

	SECTION 1006.	MAINTENANCE OF PROPERTIES. 

 The
Company will cause all properties used or useful in the conduct of its business or the business of any Subsidiary to be maintained and kept in good condition, repair and working order and supplied with all necessary equipment and will 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 and advantageously conducted at
all times; PROVIDED, HOWEVER, that nothing in this Section shall prevent the Company from discontinuing the operation or maintenance of any of such properties, or disposing of them if such discontinuance or disposal is, in the judgment of the
Company or of the Subsidiary concerned, desirable in the conduct of its business or the business of any Subsidiary and not disadvantageous in any material respect to the Holders of Securities. 

 

	SECTION 1007.	PAYMENT OF TAXES AND OTHER CLAIMS. 

 The Company will pay or discharge or cause to be paid or discharged, before the same shall become delinquent, (1) all taxes, assessments and governmental charges levied or imposed upon the Company or
any Subsidiary or upon the income, profits or property of the Company or any Subsidiary, and (2) all lawful claims or labor, materials and supplies which, if unpaid, might by law become a lien upon the property of the Company or any Subsidiary;
PROVIDED, HOWEVER, that the Company shall not be required to pay or discharge or cause to be paid or discharged any such tax, assessment, charge or claim whose amount, applicability or validity is being contested in good faith by appropriate
proceedings and the Company shall have set aside 

  
 52 

 
on its books adequate reserves with respect thereto (segregated to the extent required by generally accepted accounting principles). 

 

	SECTION 1008.	INTENTIONALLY OMITTED. 

  

	SECTION 1009.	INTENTIONALLY OMITTED. 

  

	SECTION 1010.	LIMITATION UPON LIENS. 

 The
Company shall not, and shall not permit any of its Subsidiaries to, directly or indirectly, incur, assume or enter into a guarantee of, any Debt secured by a Lien upon any of the Properties of any character of the Company or any Subsidiary without
making effective provision whereby the Securities then outstanding shall be secured equally and ratably with (or prior to) any other obligation or indebtedness so secured, so long as any such other obligation or indebtedness remains secured; except
that this restriction on Liens shall not apply to Debt secured by the following Liens: 
 (a) leases or subleases of Property to
others in the ordinary course of the business of the Company or any Subsidiary, or lease or sublease any Property if the Property subject thereto is not needed by the Company or any Subsidiary in the operation of its business; 

(b) Liens on Property acquired or constructed by the Company or a Subsidiary to secure the purchase price of such Property (or to secure
indebtedness for money borrowed or incurred prior to or within 12 months after the acquisition or construction of any such Property to be subject to such Lien for the purpose of such acquisition or construction), or Liens existing on any such
Property at the time of acquisition, whether or not assumed, or any Lien existing on any Property of any Person at the time it becomes a Subsidiary or is merged or consolidated with the Company or a Subsidiary or at the time of acquisition of the
assets of a Person as an entirety or substantially as an entirety by the Company or a Subsidiary, and any conditional sales agreement or other title retention agreement with respect to any Property hereafter acquired; PROVIDED, HOWEVER, that the
aggregate principal amount of the indebtedness secured by all such Liens on any particular Property shall not exceed the cost of such Property, including the improvements thereon, to the Company or any such Subsidiary, and PROVIDED, FURTHER, that
any such Lien does not extend to other Property owned prior to such acquisition or construction or to Property thereafter acquired or constructed; 
 (c) Liens that secure indebtedness for borrowed money, including purchase money indebtedness, which is incurred to finance or refinance (irrespective of whether the original acquisition of the Property
was with or from money borrowed) the acquisition of the Property subject to such Lien and in respect of which the creditor has no recourse against the Company or any Subsidiary except recourse to such Property or to the proceeds of any sale or lease
of such Property or both; create, assume and incur such Liens or permit such Liens to be created, assumed, incurred or to exist, provided, in each case, the Lien secures indebtedness for borrowed money, including purchase money indebtedness, which
is incurred to finance or refinance (irrespective of whether the original acquisition of the Property was with or from money borrowed) the acquisition of the Property subject to such Lien and in respect of which the creditor has no recourse against
the Company or any Subsidiary except recourse to such Property 

  
 53 

 
or to the proceeds of any sale or lease of such Property or both; provided further, for the avoidance of doubt, the Company may create, incur, or suffer to be created or to exist Liens granted in
connection with, or otherwise evidencing, the sale or securitization of accounts, leases, chattel paper, instruments, general intangibles or other financial assets of the Company or any Subsidiary; 

(d) Liens on Property of the Company or a Subsidiary in favor of the United States of America or any state thereof, or any department,
governmental body, agency or instrumentality or political subdivision of any such jurisdiction, to secure partial, progress, advance or other payments pursuant to any contract, or statute relating thereto; 

(e) deposits with or giving any form of security to any governmental agency or other body created or approved by law or governmental
regulation in order to enable the Company or such Subsidiary to maintain self-insurance, or to participate in any fund or payment in connection with workmen’s compensation, unemployment insurance, old-age pensions, or other social security, or
to share in any privileges or other benefits available to corporations participating in any such arrangements, or for any other purpose at any time required by law or regulation promulgated by any government agency or office as a condition to the
transaction of any business or the exercise of any privilege or license, or deposit assets of the Company or such Subsidiary with any surety company or clerk of any court, or in escrow, as collateral in connection with, or in lieu of, any bond on
appeal by the Company or such Subsidiary from any judgment or decree against it, or in connection with any other proceedings in actions at law or suits in equity by or against the Company or such Subsidiary; 

(f) (i) Liens for taxes, assessments or other governmental charges or levies which are not yet due or are payable without penalty or of
which amount, applicability or validity is being contested by the Company or such Subsidiary in good faith by appropriate proceedings and the Company or such Subsidiary shall have set aside on its books reserves which it deems to be adequate with
respect thereto (segregated to the extent required by generally accepted accounting principles), PROVIDED that foreclosure, distraint, sale or similar proceedings (other than those that may be and are cured by payment) have not been commenced,
(ii) the Liens of any judgment and other similar Liens arising in connection with court proceedings, providing such Lien is discharged or the execution or other enforcement of such Lien is effectively stayed within six months of the creation of
such Lien, (iii) undetermined Liens or charges incident to construction, (iv) materialmen’s, mechanics’, workmen’s, repairmen’s, landlords’ liens for rent or other like Liens arising in the ordinary course of
business in respect of obligations which are not overdue or which are being contested by the Company or such Subsidiary in good faith by appropriate proceedings, or deposits to obtain the release of such Liens or (v) any encumbrances consisting
of zoning restrictions, licenses, easements and restrictions on the use of real property and minor defects and irregularities in the title thereto, which do not materially impair the use of such property by the Company or such Subsidiary in the
operation of its business or the value of such property for the purpose of such business; 
 (g) Liens in favor of any lender of
moneys or holder of commercial paper of the Company or a Subsidiary in the ordinary course of business a banker’s lien or right of offset in the holder of such indebtedness on moneys of the Company or a Subsidiary deposited with such lender or
holder in the ordinary course of business; 

  
 54 

 (h) Liens that relate solely to the purchase of, or the investment in or with respect to, a
specific item or items of tangible personal property and that secure indebtedness evidenced by participation certificates, trust certificates, indentures or the like, however, denominated, PROVIDED, FURTHER, that no such Lien shall constitute a
general lien or mortgage on substantially all the tangible assets of the Company; 
 (i) Liens with respect to any refunds,
replacements or extensions of existing debt permitted by this Section 1010 for amounts not exceeding the principal amount of indebtedness so refunded or extended at the time of the refunding or extension thereof, and covering only the same
Property theretofore securing the same; 
 (j) deposits or pledges of assets as security for the performance of any contract or
undertaking not directly or indirectly related to the borrowing of money or the securing of indebtedness, if made in the ordinary course of business; 
 (k) Liens existing on November 10, 2011 on the Company Property or the property of any Subsidiary; 
 (l) Liens on aircraft or equipment held by Company or a Subsidiary for lease to third parties, if such Lien secures an obligation in respect of money borrowed which provides that recourse to the Company
or such Subsidiary shall not be had for the payment of such obligation; 
 (m) Liens granted in connection with, or otherwise
evidencing, the sale or securitization of accounts, leases, chattel paper, instruments, general intangibles or other financial assets of the Company or any Subsidiary; 
 (n) Liens in favor of the Company or the Subsidiaries; 
 (o) Liens to secure
Hedging Obligations entered into in the ordinary course of business to purchase any raw material or other commodity or to hedge risks of reduce costs with respect to the interest rate, currency or commodity exposure of the Company or its
Subsidiaries and not for speculative purposes; and 
 (p) in addition to the Liens permitted by clauses (a) through
(o) above, Liens securing an aggregate principal amount of Debt of the Company or its Subsidiaries (not including debt secured by Liens permitted by clauses (a) through (o) above) not in excess of 15% of Consolidated Assets.

  

	SECTION 1011.	STATEMENT AS TO COMPLIANCE. 

 The
Company will deliver to the Trustee, within 120 days after the end of each fiscal year, a written statement, which need not comply with Section 102, signed by the principal executive officer, principal financial officer, or principal accounting
officer of the Company, stating 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 

  
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 (2) to the best of his knowledge, based on such review, (a) 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, and (b) no
event has occurred and is continuing which is, or after notice or lapse of time or both would become, an Event of Default, or, if such an event has occurred and is continuing, specifying each such event known to him and the nature and status
thereof. 
  

	SECTION 1012.	WAIVER OF CERTAIN COVENANTS. 

The Company may omit in any particular instance to comply with any term, provision or condition set forth in Sections 1004 to 1007,
inclusive, with respect to the Securities of any series if before the time for such compliance the Holders of at least a majority in principal amount of the Outstanding Securities of such series shall, by Act of such Holders, either waive such
compliance in such instance or generally waive compliance with such term, provision or condition, but no such waiver shall extend to or affect such term, provision or condition except to the extent so expressly waived, and, until such waiver shall
become 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. 
 ARTICLE ELEVEN 
 REDEMPTION OF SECURITIES 

 

	SECTION 1101.	APPLICABILITY OF ARTICLE. 

Securities of any series which are redeemable before their Stated Maturity shall be redeemable 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 1102.	ELECTION TO REDEEM; NOTICE TO TRUSTEE. 

 The election of the Company to redeem any Securities shall be evidenced by a Board Resolution. In case of any redemption at the election of the Company of all of 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 shall be satisfactory to the Trustee), notify the Trustee in writing of such Redemption Date. 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 shall be satisfactory to the Trustees) notify the Trustee in writing of such Redemption
Date and of the principal amount of Securities of such series to be redeemed. In the case of any redemption of Securities (i) prior to the expiration of any restriction on such redemption provided in the terms of such Securities or elsewhere in
this Indenture or (ii) pursuant to an election of the Company which is subject to a condition specified in the terms of such Securities, the Company shall furnish the Trustee with an Officers’ Certificate evidencing compliance with such
restriction or condition. 

  
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	SECTION 1103.	SELECTION BY TRUSTEE OF SECURITIES TO BE REDEEMED. 

 If less than all the Securities of any series with the same issue date, interest rate or formula, Stated Maturity and other terms are to be redeemed, the particular Securities to be redeemed shall be
selected pro rata not more than 45 days prior to the Redemption Date by the Trustee from the Outstanding Securities of such series not previously called for redemption, or by such other method as the Trustee shall deem fair and appropriate and in
accordance with procedures of the Depositary, if any, and which may provide for the selection for redemption of portions of the principal amount of Registered Securities of such series not redeemed to be less than the minimum denomination for a
Security of such series established herein or pursuant hereto. Unless otherwise provided in the Securities of a series, partial redemption must be in an amount not less than $1,000,000 principal amount of Securities. 

The Trustee shall promptly notify the Company and the Security Registrar (if other than the Trustee) 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 contest 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 of such Securities which has been or is to be redeemed. 
  

	SECTION 1104.	NOTICE OF REDEMPTION. 

 Notice of
redemption shall be given in the manner provided in Section 106, not less than 30 nor more than 45 days prior to the Redemption Date, unless a shorter period is specified in the Securities to be redeemed, to the Holders of Securities to be
redeemed. Failure to give notice by mailing in the manner herein provided to the Holder of any Registered Securities designated for redemption as a whole or in part, or any defect in the notice of any such Holder, shall not affect the validity of
the proceedings for the redemption of any other Securities or portion thereof. 
 Any notice that is mailed to the Holder of any
Registered Securities in the manner herein provided shall be conclusively presumed to have been duly given, whether or not such Holder receives the notice. 
 All notices of redemption shall state: 
 (1) the Redemption Date,

 (2) the Redemption Price, 

(3) if less than all Outstanding Securities of any series are to be redeemed, the identification (and, in the case of
partial redemption, the principal amount) of the particular Securities to be redeemed, 
 (4) in case any
Registered Security is to be redeemed in part only, the notice which relates to such Security shall state that on and after the Redemption Date, upon surrender of such Security, the Holder of such Security will receive, without charge, a

  
 57 

 
new Registered Security or Registered Securities of authorized denominations for the principal amount thereof remaining unredeemed, 

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

(6) the place or places where such Securities maturing after the Redemption Date, are to be surrendered for payment of the
Redemption Price and any accrued interest and Additional Amounts pertaining thereto, 
 (7) that the redemption
is for a sinking fund, if such is the case, and 
 (8) the CUSIP number or the Euroclear or the Clearstream
reference numbers of such Securities, if any (or any other numbers used by a Depositary to identify such Securities). 
 A
notice of redemption published as contemplated by Section 106 need not identify particular Registered Securities to be redeemed. 
 Notice of redemption of Securities to be redeemed at the election of the Company shall be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the
Company. 
  

	SECTION 1105.	DEPOSIT OF REDEMPTION PRICE. 

 On
or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to
pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on and Additional Amounts with respect to all the Securities or portions thereof which are to be redeemed on that date.

  

	SECTION 1106.	SECURITIES PAYABLE ON REDEMPTION DATE. 

 Notice of redemption having been given as aforesaid, the Securities 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 shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security
shall be paid by the Company at the Redemption Price, together with accrued interest and Additional Amounts to the Redemption Date; PROVIDED, HOWEVER, that installments of interest on Registered Securities 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 Record Dates according to their terms and the provisions of Section 307.

  
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 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 1107.	SECURITIES REDEEMED IN PART. 

Any Registered Security which is to be redeemed only in part shall be surrendered at any Place of Payment for such Security (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 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 Registered Security or Securities of the same series, containing identical terms and provisions, of any authorized denomination as
requested by such Holder in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered. If a Security in global form is so surrendered the Company shall execute, and the Trustee
shall authenticate and deliver to the U.S. Depositary or other Depositary for such Security in global form as shall be specified in the Company Order with respect thereto to the Trustee, without service charge, a new Security in global form in a
denomination equal to and in exchange for the unredeemed portion of the principal of the Security in global form so surrendered. 

ARTICLE TWELVE 

SINKING FUNDS 
  

	SECTION 1201.	APPLICABILITY OF ARTICLE. 

 The
provisions of this Article shall be applicable to any sinking fund or the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. 

The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a
“mandatory sinking fund payment”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an “optional sinking fund payment”. If provided for by the terms of
Securities of any series, the cash amount of any 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 any series 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 (other than any previously called for redemption), and (2) may apply as a credit Securities of a series which have been redeemed
either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any
sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; PROVIDED that such Securities have not

  
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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 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing
sinking fund payment for that series pursuant to the terms of 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. Not less than 30 days before each sinking fund payment date the Trustee shall select 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 1106 and 1107. 
 ARTICLE
THIRTEEN 
 MEETINGS OF HOLDERS 
  

	SECTION 1301.	PURPOSES FOR WHICH MEETINGS MAY BE CALLED. 

 A meeting of Holders of any or all series may be called at any time and from time to time pursuant to the provisions of this Article Thirteen for any of the following purposes: 

(a) to give any notice to the Company or to the Trustee, or to give any directions to the Trustee, or to consent to the waiving of any
Default or Event of Default hereunder and its consequences; 
 (b) to remove the Trustee and nominate a successor trustee
pursuant to the provisions of Article Six; 
 (c) to consent to the execution of an Indenture or of indentures supplemental
hereto pursuant to the provisions of Section 902; or 
 (d) to take any other action authorized to be taken by or on behalf
of the Holders of any specified aggregate principal amount of the Securities of any one or more or all series, as the case may be, under any other provision of this Indenture or under applicable law. 

 

	SECTION 1302.	CALL, NOTICE AND PLACE OF MEETINGS. 

 (a) The Trustee may at any time call a meeting of Holders of Securities of any series for any purpose specified in Section 1301, to be held at such time and at such place in the Borough of Manhattan,
The City of New York, or in London as the Trustee shall determine. Notice of every meeting of Holders of Securities of any series, setting forth the time and the place of such meeting and in general terms the action proposed to be taken at such
meeting, shall 

  
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be given, in the manner provided in Section 106, not less than 21 nor more than 180 days prior to the date fixed for the meeting. 

(b) In case at any time the Company, pursuant to a Board Resolution, or the Holders of at least 10% in principal amount of the
Outstanding Securities of any series shall have requested the Trustee to call a meeting of the Holders of Securities of such series for any purpose specified in Section 1301, by written request setting forth in reasonable detail the action
proposed to be taken at the meeting, and the Trustee shall not have made the first publication of the notice of such meeting within 21 days after receipt of such request or shall not thereafter proceed to cause the meeting to be held as provided
herein, then the Company or the Holders of Securities of such series in the amount above specified, as the case may be, may determine the time and the place in the Borough of Manhattan, The City of New York, or in London for such meeting and may
call such meeting for such purposes by giving notice thereof as provided in Subsection (a) of this Section. 
  

	SECTION 1303.	PERSONS ENTITLED TO VOTE AT MEETINGS. 

 To be entitled to vote at any meeting of Holders of Securities of any series, a Person shall be (l) a Holder of one or more Outstanding Securities of such series, or (2) a Person appointed by an
instrument in writing as proxy for a Holder or Holders of one or more Outstanding Securities of such series by such Holder or Holders. The only Persons who shall be entitled to be present or to speak at any meeting of Holders of Securities of any
series shall be the Persons entitled to vote at such meeting and their counsel, any representative of the Trustee and its counsel and any representatives of the Company and its counsel. 

 

	SECTION 1304.	QUORUM; ACTION. 

 The Persons
entitled to vote a majority in principal amount of the Outstanding Securities of a series shall constitute a quorum for a meeting of Holders of Securities of such series. In the absence of a quorum within 30 minutes of the time appointed for any
such meeting, the meeting shall, if convened at the request of the Holders of Securities of such series, be dissolved. In any other case the meeting may be adjourned for a period of not less than 10 days as determined by the chairman of the meeting
prior to the adjournment of such meeting. In the absence of a quorum at any such adjourned meeting, such adjourned meeting may be further adjourned for a period of not less than 10 days as determined by the chairman of the meeting prior to the
adjournment of such adjourned meeting. Notice of the reconvening of any adjourned meeting shall be given as provided in Section 1302(a), except that such notice need to be given only once not less than five days prior to the date on which the
meeting is scheduled to be reconvened. Notice of the reconvening of an adjourned meeting shall state expressly the percentage, as provided above, of the principal amount of the Outstanding Securities of such series which shall constitute a quorum.

 Except as limited by the proviso to Section 902, any resolution presented to a meeting or adjourned meeting duly
reconvened at which a quorum is present as aforesaid may be adopted only by the affirmative vote of the Holders of a majority in principal amount of the Outstanding Securities of that series; PROVIDED, FURTHER, that, except as limited by the proviso
to Section 902, any resolution with respect to any request, demand, authorization, direction, notice, 

  
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consent, waiver or other action which this Indenture expressly provides may be made, given or taken by the Holders of a specified percentage, which is less than a majority, in principal amount of
the Outstanding Securities of a series may be adopted at a meeting or an adjourned duly reconvened and at which a quorum is present as aforesaid by the affirmative vote of the Holders of such specified percentage in principal amount of the
Outstanding Securities of that series. 
 Any resolution passed or decision taken at any meeting of Holders of Securities of any
series duly held in accordance with this Section shall be binding on all the Holders of Securities of such series, whether or not present or represented at the meeting. 

 

	SECTION 1305.	DETERMINATION OF VOTING RIGHTS; CONDUCT AND ADJOURNMENT OF MEETINGS. 

 (a) Notwithstanding any other provisions of this indenture, the Trustee may take such reasonable regulations as it may deem advisable for any meeting of Holders of Securities of such series in regard to
proof of the holding of Securities of such series and of the appointment of proxies and in regard to the appointment and duties of inspectors of votes, the submission and examination of proxies, certificates and other evidence of the right to vote,
and such other matters concerning the conduct of the meeting as it shall deem appropriate. Except as otherwise permitted or required by any such regulations, the holding of Securities shall be proved in the manner specified in Section 104 and
the appointment of any proxy shall be proved in the manner specified in Section 104. Such regulations may provide that written instruments appointing proxies, regular on their face, may be presumed valid and genuine without the proof specified
in Section 104 or other proof. 
 (b) The Trustee shall, by an instrument in writing, appoint a temporary chairman of the
meeting, unless the meeting shall have been called by the Company or by the Holders of Securities as provided in Section 1302(b), in which case the Company or the Holders of Securities of the series 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 Persons entitled to vote a majority in principal amount of the Outstanding- Securities of such series
represented at the meeting. 
 (c) At any meeting each Holder of a Security of such series or proxy shall be entitled to one
vote for each $1,000 principal amount of Securities of such series held or represented by him; PROVIDED, HOWEVER, that no vote shall be cast or counted at any meeting in respect of any Security challenged as not Outstanding and ruled by the chairman
of the meeting to be not Outstanding. The chairman of the meeting shall have no right to vote, except as a Holder of a Security of such series or proxy. 
 (d) Any meeting of Holders of Securities of any series duly called pursuant to Section 1302 at which a quorum is present may be adjourned from time to time by Persons entitled to vote a majority in
principal amount of the Outstanding Securities of such series represented at the meeting; and the meeting may be held as so adjourned without further notice. 

  
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	SECTION 1306.	COUNTING VOTES AND RECORDING ACTION OF MEETINGS. 

 The vote upon any resolution submitted to any meeting of Holders of Securities of any series shall be by written ballots on which shall be subscribed the signatures of the Holders of Securities of such
series or of their representatives by proxy and the principal amounts and serial numbers of the Outstanding Securities of such series held or represented by them. The permanent chairman of the meeting shall appoint two inspectors of votes who shall
count all votes cast at the meeting for or against any resolution and who shall make and file with the secretary of the meeting their written verified reports in triplicate of all votes cast at the meeting. A record, at least in triplicate, of the
proceedings of each meeting of Holders of Securities of any series 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 given as provided in Section 1302 and, if applicable, Section 1304. Each copy shall be
signed and verified by the affidavits of the permanent chairman and secretary of the meeting and one such copy shall be delivered to the Company, and another 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. 

ARTICLE FOURTEEN 

SUBORDINATION OF SECURITIES 
  

	SECTION 1401.	AGREEMENT TO SUBORDINATE. 

 In
the event a series of Securities is designated as subordinated pursuant to Section 301, except as otherwise provided in a Company Order or in one or more indentures supplemental hereto, the Company, for itself, its successors and assigns,
covenants and agrees, and each Holder of Securities of such series by his, her or its acceptance thereof, likewise covenants and agrees, that the payment of the principal of (and premium, if any) and interest, if any, on each and all of the
Securities of such series is hereby expressly subordinated, to the extent and in the manner hereinafter set forth, in right of payment to the prior payment in full of all Senior Indebtedness. In the event a series of Securities is not designated as
subordinated pursuant to Section 301(20), this Article Fourteen shall have no effect upon the Securities. 
  

	SECTION 1402.	DISTRIBUTION ON DISSOLUTION, LIQUIDATION AND REORGANIZATION; SUBROGATION OF SECURITIES. 

Subject to Section 1401, upon any distribution of assets of the Company upon any dissolution, winding up, liquidation or
reorganization of the Company, whether in bankruptcy, insolvency, reorganization or receivership proceedings or upon an assignment for the benefit of creditors or any other marshalling of the assets and liabilities of the Company or otherwise
(subject to the power of a court of competent jurisdiction to make other equitable provision reflecting the rights conferred in this Indenture upon the Senior Indebtedness and the holders thereof with respect to the Securities and the holders
thereof by a lawful plan of reorganization under applicable bankruptcy law): 

  
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 (1) the holders of all Senior Indebtedness shall be entitled to receive
payment in full of the principal thereof (and premium, if any) and interest due thereon before the Holders of the Securities are entitled to receive any payment upon the principal (or premium, if any) or interest, if any, on indebtedness evidenced
by the Securities; and 
 (2) any payment or distribution of assets of the Company of any kind or character,
whether in cash, property or securities, to which the Holders of the Securities or the Trustee would be entitled except for the provisions of this Article Fourteen shall be paid by the liquidation trustee or agent or other Person making such payment
or distribution, whether a trustee in bankruptcy, a receiver or liquidating trustee or otherwise, directly to the holders of Senior Indebtedness or their representative or representatives or to the trustee or trustees under any indenture under which
any instruments evidencing any of such Senior Indebtedness may have been issued, ratably according to the aggregate amounts remaining unpaid on account of the principal of (and premium, if any) and interest on the Senior Indebtedness held or
represented by each, to the extent necessary to make payment in full of all Senior Indebtedness remaining unpaid, after giving effect to any concurrent payment or distribution to the holders of such Senior Indebtedness; and 

(3) in the event that, notwithstanding the foregoing, any payment or distribution of assets of the Company of any kind or
character, whether in cash, property or securities prohibited by the foregoing, shall be received by the Trustee or the Holders of the Securities before all Senior Indebtedness is paid in full, such payment or distribution shall be paid over, upon
written notice to a Responsible Officer of the Trustee, to the holder of such Senior Indebtedness or his, her or its representative or representatives or to the trustee or trustees under any indenture under which any instrument evidencing any of
such Senior Indebtedness may have been issued, ratably as aforesaid, as calculated by the Company, for application to payment of all Senior Indebtedness remaining unpaid until all such Senior Indebtedness shall have been paid in full, after giving
effect to any concurrent payment or distribution to the holders of such Senior Indebtedness. 
 (4) Subject to
the payment in full of all Senior Indebtedness, the Holders of the Securities shall be subrogated to the rights of the holders of Senior Indebtedness (to the extent that distributions otherwise payable to such holder have been applied to the payment
of Senior Indebtedness) to receive payments or distributions of cash, property or securities of the Company applicable to Senior Indebtedness until the principal of (and premium, if any) and interest, if any, on the Securities shall be paid in full
and no such payments or distributions to the Holders of the Securities of cash, property or securities otherwise distributable to the holders of Senior Indebtedness shall, as between the Company, its creditors other than the holders of Senior
Indebtedness, and the Holders of the Securities be deemed to be a payment by the Company to or on account of the Securities. It is understood that the provisions of this Article Fourteen are and are intended solely for the purpose of defining the
relative rights of the Holders of the Securities, on the one hand, and the holders of the Senior Indebtedness, on the other hand. Nothing contained in this Article Fourteen or elsewhere in this Indenture or in the

  
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Securities is intended to or shall impair, as between the Company, its creditors other than the holders of Senior Indebtedness, and the Holders of the Securities, the obligation of the Company,
which is unconditional and absolute, to pay to the Holders of the Securities the principal of (and premium, if any) and interest, if any, on the Securities as and when the same shall become due and payable in accordance with their terms, or to
affect the relative rights of the Holders of the Securities and creditors of the Company other than the holders of Senior Indebtedness, nor shall anything herein or in the Securities prevent the Trustee or the Holder of any Security from exercising
all remedies otherwise permitted by applicable law upon default under this Indenture, subject to the rights, if any, under this Article Fourteen of the holders of Senior Indebtedness in respect of cash, property or securities of the Company received
upon the exercise of any such remedy. Upon any payment or distribution of assets of the Company referred to in this Article Fourteen, the Trustee, subject to the provisions of Section 1405, shall be entitled to conclusively rely upon a
certificate of the liquidating trustee or agent or other person making any distribution to the Trustee for the purpose of ascertaining the Persons entitled to participate in such distribution, the holders of Senior Indebtedness and other
indebtedness of the Company, the amount thereof or payable thereon, the amount or amounts paid or distributed thereof and all other facts pertinent thereto or to this Article Fourteen. 

 

	SECTION 1403.	NO PAYMENT ON SECURITIES IN EVENT OF DEFAULT ON SENIOR INDEBTEDNESS. 

 Subject to Section 1401, no payment by the Company on account of principal (or premium, if any), sinking funds or interest, if any, on the Securities shall be made at anytime if: (i) a default
on Senior Indebtedness exists that permits the holders of such Senior Indebtedness to accelerate its maturity and (ii) the default is the subject of judicial proceedings or the Company has received notice of such default. The Company may resume
payments on the Securities when full payment of amounts then due for principal (premium, if any), sinking funds and interest on Senior Indebtedness has been made or duly provided for in money or money’s worth. 

In the event that, notwithstanding the foregoing, any payment shall be received by the Trustee when such payment is prohibited by the
preceding paragraph of this Section 1403, such payment shall be held in trust for the benefit of, and shall be paid over or delivered to, the holders of such Senior Indebtedness or their respective representatives, or to the trustee or trustees
under any indenture pursuant to which any of such Senior Indebtedness may have been issued, as their respective interests may appear, as calculated by the Company, but only to the extent that the holders of such Senior Indebtedness (or their
representative or representatives or a trustee) notify the Trustee in writing within 90 days of such payment of the amounts then due and owing on such Senior Indebtedness and only the amounts specified in such notice to the Trustee shall be paid to
the holders of such Senior Indebtedness. 
  

	SECTION 1404.	PAYMENTS ON SECURITIES PERMITTED. 

Subject to Section 1401, nothing contained in this Indenture or in any of the Securities shall (a) affect the obligation of the
Company to make, or prevent the Company from making, at any time except as provided in Sections 1402 and 1403, payments of principal of (or premium, if 

  
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any) or interest, if any, on the Securities or (b) prevent the application by the Trustee of any moneys or assets deposited with it hereunder to the payment of or on account of the principal
of (or premium, if any) or interest, if any, on the Securities, unless a Responsible Officer of the Trustee shall have received at its Corporate Trust Office written notice of any fact prohibiting the making of such payment from the Company or from
the holder of any Senior Indebtedness or from the trustee for any such holder, together with proof satisfactory to the Trustee of such holding of Senior Indebtedness or of the authority of such trustee more than two Business Days prior to the date
fixed for such payment. 
  

	SECTION 1405.	AUTHORIZATION OF SECURITYHOLDERS TO TRUSTEE TO EFFECT SUBORDINATION. 

 Subject to Section 1401, each Holder of Securities by his acceptance thereof authorizes and directs the Trustee on his, her or its behalf to take such action as may be necessary or appropriate to
effectuate the subordination as provided in this Article Fourteen and appoints the Trustee his attorney-in-fact for any and all such purposes. 
  

	SECTION 1406.	NOTICES TO TRUSTEE. 

 The Company
shall give prompt written notice to a Responsible Officer of the Trustee of any fact known to the Company that would prohibit the making of any payment of monies or assets to or by the Trustee in respect of the Securities of any series pursuant to
the provisions of this Article Fourteen. Subject to Section 1401, notwithstanding the provisions of this Article Fourteen or any other provisions of this Indenture, neither the Trustee nor any Paying Agent (other than the Company) shall be
charged with knowledge of the existence of any Senior Indebtedness or of any fact which would prohibit the making of any payment of moneys or assets to or by the Trustee or such Paying Agent, unless and until a Responsible Officer of the Trustee or
such Paying Agent shall have received (in the case of a Responsible Officer of the Trustee, at the Corporate Trust Office of the Trustee) written notice thereof from the Company or from the holder of any Senior Indebtedness or from the trustee for
any such holder, together with proof satisfactory to the Trustee of such holding of Senior Indebtedness or of the authority of such trustee and, prior to the receipt of any such written notice, the Trustee shall be entitled in all respects
conclusively to presume that no such facts exist; provided, however, that if at least two Business Days prior to the date upon which by the terms hereof any such moneys or assets may become payable for any purpose (including, without limitation, the
payment of either the principal (or premium, if any) or interest, if any, on any Security) a Responsible Officer of the Trustee shall not have received with respect to such moneys or assets the notice provided for in this Section 1406, then,
anything herein contained to the contrary notwithstanding, the Trustee shall have full power and authority to receive such moneys or assets and to apply the same to the purpose for which they were received, and shall not be affected by any notice to
the contrary which may be received by it within two Business Days prior to such date. The Trustee shall be entitled to rely on the delivery to it of a written notice by a Person representing himself to be a holder of Senior Indebtedness (or a
trustee on behalf of such holder) to establish that such a notice has been given by a holder of Senior Indebtedness or a trustee on behalf of any such holder. In the event that the Trustee determines in good faith that further evidence is required
with respect to the right of any Person as a holder of Senior Indebtedness to participate in any payment or distribution pursuant to this Article Fifteen, the Trustee may request such Person to

  
 66 

 
furnish evidence to the reasonable satisfaction of the Trustee as to the amount of Senior Indebtedness held by such Person, the extent to which such Person is entitled to participate in such
payment or distribution and any other facts pertinent to the rights of such Person under this Article Fourteen and, if such evidence is not furnished, the Trustee may defer any payment to such Person pending judicial determination as to the right of
such Person to receive such payment. 
  

	SECTION 1407.	TRUSTEE AS HOLDER OF SENIOR INDEBTEDNESS. 

 Subject to Section 1401, the Trustee in its individual capacity shall be entitled to all the rights set forth in this Article Fifteen in respect of any Senior Indebtedness at any time held by it to
the same extent as any other holder of Senior Indebtedness and nothing in this Indenture shall be construed to deprive the Trustee of any of its rights as such holder. Nothing in this Article Fourteen shall apply to claims of, or payments to, the
Trustee under or pursuant to Section 607. 
  

	SECTION 1408.	MODIFICATIONS OF TERMS OF SENIOR INDEBTEDNESS. 

 Subject to Section 1401, any renewal or extension of the time of payment of any Senior Indebtedness or the exercise by the holders of Senior Indebtedness of any of their rights under any instrument
creating or evidencing Senior Indebtedness, including, without limitation, the waiver of default thereunder, may be made or done all without notice to or assent from the Holders of the Securities or the Trustee. No compromise, alteration, amendment,
modification, extension, renewal or other change of, or waiver, consent or other action in respect of, any liability or obligation under or in respect of, or of any of the terms, covenants or conditions of any indenture or other instrument under
which any Senior Indebtedness is outstanding or of such Senior Indebtedness, whether or not such release is in accordance with the provisions of any applicable document, shall in any way alter or affect any of the provisions of this Article Fourteen
or of the Securities relating to the subordination thereof. 
  

	SECTION 1409.	RELIANCE ON JUDICIAL ORDER OR CERTIFICATE OF LIQUIDATING AGENT. 

 Subject to Section 1401, upon any payment or distribution of assets of the Company referred to in this Article Fourteen, the Trustee and the Holders of the Securities shall be entitled to
conclusively rely upon any order or decree entered by any court of competent jurisdiction in which such insolvency, bankruptcy, receivership, liquidation, reorganization, dissolution, winding up or similar case or proceeding is pending, or a
certificate of the trustee in bankruptcy, liquidating trustee, custodian, receiver, assignee for the benefit of creditors, agent or other person making such payment or distribution, delivered to the Trustee or to the Holders of Securities, for the
purpose of ascertaining the Persons entitled to participate in such payment or distribution, the holders of Senior Indebtedness and other indebtedness of the Company, the amount thereof or payable thereon, the amount or amounts paid or distributed
thereon and all other facts pertinent thereto or to this Article Fourteen. 

  
 67 

	SECTION 1410.	SATISFACTION AND DISCHARGE; DEFEASANCE AND COVENANT DEFEASANCE. 

 Subject to Section 1401, amounts and U.S. Government Obligations deposited in trust with the Trustee pursuant to and in accordance with Section 403 and not, at the time of such deposit,
prohibited to be deposited under Sections 1402 or 1403 shall not be subject to this Article Fourteen. 
  

	SECTION 1411.	TRUSTEE NOT FIDUCIARY FOR HOLDERS OF SENIOR INDEBTEDNESS. 

 With respect to the holders of Senior Indebtedness, the Trustee undertakes to perform or observe only such of its covenants and obligations as are specifically set forth in this Article Fourteen, and no
implied covenants or obligations with respect to the holders of Senior Indebtedness shall be read into this Indenture against the Trustee. The Trustee shall not be deemed to owe any fiduciary duty to the holders of Senior Indebtedness. The Trustee
shall not be liable to any such holder if it shall pay over or distribute to or on behalf of Holders of Securities or the Company, or any other Person, moneys or assets to which any holder of Senior Indebtedness shall be entitled by virtue of this
Article Fourteen or otherwise. 
 ARTICLE FIFTEEN 
 MISCELLANEOUS PROVISIONS 
  

	SECTION 1501.	SECURITIES IN FOREIGN CURRENCIES. 

Whenever this Indenture provides for (i) any action by, or the determination of any of the rights of, Holders of Securities of any
series in which not all of such Securities are denominated in the same currency, or (ii) any distribution to Holders of Securities, in the absence of any provision to the contrary in the form of Security of any particular series, any amount in
respect of any Security denominated in a currency other than United States dollars shall be treated for any such action or distribution as that amount of United States dollars that could be obtained for such amount on such reasonable basis of
exchange and as of the record date with respect to Registered Securities of such series (if any) for such action, determination of rights or distribution (or, if there shall be no applicable record date, such other date reasonably proximate to the
date of such action, determination of rights or distribution) as the Company may specify in a written notice to the Trustee. 
  

	SECTION 1502.	FORCE MAJEURE 

 In no event shall
the Trustee be liable for any failure or delay in the performance of its obligations hereunder because of circumstances beyond its control, including, but not limited to, acts of God, flood, war (whether declared or undeclared), terrorism, strikes,
work stoppages, civil or military disturbances, nuclear or natural catastrophes, fire, riot, embargo, loss or malfunctions of utilities, communications or computer (software and hardware) services, government action, including any laws, ordinances,
regulations, governmental action or the like which delay, restrict or prohibit the providing of the services contemplated by this Agreement. 

  
 68 

	SECTION 1503.	PATRIOT ACT 

 The Company
acknowledges that in accordance with Section 326 of the USA Patriot Act, Deutsche Bank Trust Company Americas, 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 Deutsche Bank Trust Company Americas. The Company agrees that it will provide Deutsche Bank Trust Company Americas
with such information as it may request in order for Deutsche Bank Trust Company Americas to satisfy the requirements of the USA Patriot Act. 
 ARTICLE SIXTEEN 
 REPAYMENT AT THE OPTION OF HOLDERS 

 

	SECTION 1601.	APPLICABILITY OF ARTICLE. 

Securities of any series which are repayable at the option of the Holders thereof before their Stated Maturity shall be repaid in
accordance with the terms of the Securities of such series. The repayment of any principal amount of Securities pursuant to such option of the Holder to require repayment of Securities before their Stated maturity, for purposes of Section 309,
shall not operate as a payment, redemption or satisfaction of the indebtedness represented by such Securities unless and until the Company, at its option, shall deliver or surrender the same to the Trustee with a directive that such Securities be
cancelled. Notwithstanding anything to the contrary contained in this Section 1601, in connection with any repayment of Securities, the Company may arrange for the purchase of any Securities by an agreement with one or more investment bankers
or other purchasers to purchase such Securities by paying to the Holders of such Securities on or before the close of business on the repayment date an amount not less than the repayment price payable by the Company on repayment of such Securities,
and the obligation of the Company to pay the repayment price of such Securities shall be satisfied and discharged to the extent such payment is so paid by such purchasers. 
 This instrument may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same
instrument. 

  
 69 

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

							
		 		 	BOEING CAPITAL CORPORATION
				
		 		 	By	 	 /s/ Kelvin E. Council

		 		 		 	Title: Vice President and Chief Financial Officer
				
	ATTEST	 		 		 	
				
	 /s/ David F. Menz
	 		 		 	
	SECRETARY	 		 		 	
			
		 		 	DEUTSCHE BANK TRUST COMPANY AMERICAS, TRUSTEE
			
		 		 	BY: DEUTSCHE BANK NATIONAL TRUST COMPANY
				
		 		 	By	 	 /s/ Wanda Camacho

		 		 		 	         Wanda Camacho
		 		 		 	Title: Vice President
				
	ATTEST	 		 		 	
				
	 /s/ Jeffrey Schoenfeld
	 		 	By	 	 /s/ Annie Jaghatspanyan

	Jeffrey Schoenfeld	 		 		 	         Annie Jaghatspanyan
	 Associate
	 		 		 	Title: Vice President

  
 70Offer Letter between GSI Group and Peter Chang

 Exhibit 10.1 
 

 
 June 8, 2011 

Peter Chang 
 23 Riverside Drive, 

Mansfield, MA 02048 
 Dear Peter: 

We are pleased to extend our offer of employment to you as VP, Corporate Controller for GSI Group, Inc. (the “Company” or
“GSI”) reporting to Robert Buckley, Chief Financial Officer. Your employment will commence on the date set forth on the signature page and you will be based at the Company’s headquarters in Bedford, Massachusetts. 

Your starting base salary rate will be $8,846.15 biweekly, which is an annual rate of $230,000.00. 

In addition to your base salary, you will be eligible to participate in an annual performance incentive bonus plan with an On-Target bonus opportunity of
40% of your annual base salary at 100% achievement of your assigned goals. Payment of this bonus will be based upon objectives which will be set by the Company after the start of your employment; and will be prorated for your partial-year
service in 2011. No incentive payments will be paid unless you are actively employed by the Company at the time incentive payments are made. 

Since you will be a key contributor to the growth and success of the Company, you will be eligible to participate in the Company’s 2010 Incentive
Award Plan. Upon acceptance of this offer, I will recommend to the Board of Directors that you be awarded a grant of 12,000 restricted stock units of GSI Group Inc. stock, subject to the terms of the Company’s 2010 Incentive Award Plan
and a written award agreement to be entered into between you and the Company. A copy of the 2010 Incentive Award Plan and your individual award agreement will be provided under separate cover. 

In addition, you will be eligible to annual equity award, commencing after fiscal year 2011, with a value equal to 50% of your annual base salary
in each applicable year of your employment. The form and terms and conditions of each annual equity award shall be determined by the Company. 

In accordance with the policies of the Company, you will be eligible to participate in the Company’s benefit programs, which currently include
health, dental, vision, life, accidental death and dismemberment, disability insurance, 401(k), holidays and vacation. You will be eligible to accrue vacation time at the rate of three (3) weeks per year. In addition, you will accrue Personal Need
Time at the rate of six (6) days per year. Should you have any questions regarding the benefit programs, please do not hesitate to contact Carole Leavitt, Human Resources Manager. 
 This offer is contingent upon your ability to satisfy the requirements of the Immigration Reform and Control Act of 1986, as well as the absence of any non-compete or other agreement, which would limit
your ability to perform this assignment and pending the outcome of your background check. All employees are required to sign a confidentiality agreement, the Company’s Code of Ethics and Foreign Corrupt Practices Act Policy as a condition of
employment. 

  
 

 

 You can find a copy of the Code of Ethics and Business Conduct at www.gsig.com/about or you may obtain a
written copy from the undersigned or any Human Resources representative. You agree that your employment with GSl is at-wiil and not for any definite term or duration. Either you or GSI may terminate such employment at any time. 

This offer is valid until close of business Monday, June 13, 2011. We look forward to welcoming you to GSl as a full-time member of the Corporate
Finance organization and wish you success with the Company. 
 If you have any questions or concerns, do not hesitate to call me. Please sign
below and return this letter to me if you wish to accept the offer of employment. 
 Sincerely, 

 

					
	 /s/ Robert Buckley
 Robert Buckley
 Chief Financial Officer
	 		  	 /s/ Peter Chang
 Peter Chang

		 		  	 6/20/2011
 Start Date

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