Document:

Amendment No. 4 to the Amended and Restated Loan Agreement

 Exhibit 10.1 
 Execution Version 
 AMENDMENT NO. 4 TO AMENDED AND RESTATED LOAN AGREEMENT 

THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED LOAN AGREEMENT (this “Amendment”) is made and entered into
as of July 2, 2009, with respect to that certain Amended and Restated Loan Agreement dated as of August 8, 2007 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), by
and among JARDEN RECEIVABLES, LLC, a Delaware limited liability company, as “Borrower”, JARDEN CORPORATION, a Delaware corporation, as “Jarden” or “Servicer”,
THREE PILLARS FUNDING LLC, a Delaware limited liability company (together with its successors and permitted assigns), as “Lender”, and SUNTRUST ROBINSON HUMPHREY, INC., a Tennessee corporation, as
“Administrator”. Capitalized terms used and not otherwise defined herein are used with the meanings attributed thereto in the Loan Agreement. 
 BACKGROUND 
 The parties wish to amend the Loan Agreement on the terms and subject to the
conditions hereinafter set forth. 
 NOW, THEREFORE, in consideration of the premises and the mutual agreements herein
contained, the parties hereto agree as follows: 
 1. Amendments. The Loan Agreement is hereby amended as follows: 
 (a) The definitions of the terms “Business Day”, “Contractual Dilution”, “Dilution Horizon Ratio” “Federal Funds
Rate” “Interest Period”, “Liquidity Termination Date”, “Loss Horizon Ratio”, “Scheduled Commitment Termination Date”, “Stress Factor” “Weighted Average Credit Terms” and “Weighted
Average Credit Percentage” in Section 1.1 of the Loan Agreement are amended and restated to read in their entirety as follows: 
 “Business Day” means (a) any day on which commercial banks in New York, New York, and Atlanta, Georgia, are not authorized or required to be closed and The Depository Trust Company of New
York is open for business, (b) when determined in connection with notices and determinations in respect of any LIBOR Loan, any day specified in clause (a) which is also a day banks are open for business in London, England, and
(c) when determined in connection with notices and determinations in respect of any CP Loan, any day specified in clause (a) which is also a day on which commercial paper markets in the United States are open. 
 “Contractual Dilution” means, with respect to any Receivable, the applicable Obligor’s right to receive
(a) any rebate for cash payment, (b) any rebate for volume purchases or co-op advertising programs, and (c) any credit issued for guaranteed sale product return. 
 “Dilution Horizon Ratio” means, for any Calculation Period, the ratio (expressed as a percentage) computed as of
the most recent Calculation Date by dividing (a) an amount equal to the sum of (i) Credit Sales for the Calculation Period ending on 

 
such Calculation Date plus (ii) Credit Sales for the Calculation Period immediately preceding the Calculation Period described in clause (i) plus
(iii) 40% of the Credit Sales for the Calculation Period immediately preceding the Calculation Period described in clause (ii) by (b) an amount equal to the Net Receivables Balance as of such Calculation Date. 
 “Federal Funds Rate” means, for any period, the per annum rate equal, for any day during such period, to
the greater of (i) the average rate per annum as determined by the Bank at which overnight Federal funds are offered to the Bank for such day by major banks in the interbank market, and (ii) if the Bank is borrowing overnight federal funds
from one or more members of the Federal Reserve System that day, the average rate per annum at which such overnight borrowings are made on that day. Each determination of the Federal Funds Rate by the Bank shall be conclusive and binding on the
Borrower except in the case of manifest error. 
 “Interest Period” means: 
 (a) with respect to any CP Loan, (A) at all times prior to August 1, 2009, (i) initially, the period commencing on the date
of the initial funding of such Loan by the Lender and ending on (but excluding) the next following Distribution Date, (ii) prior to the Distribution Date occurring in August 2009, each period commencing on (and including) the Distribution Date
and ending on (but excluding) the next following Distribution Date, and (iii) for the Distribution Date occurring in August 2009, the period commencing on the Distribution Date occurring in July 2009 and ending on (and including) the last day
of the calendar month; and (B) on August 1, 2009 and at all times thereafter, (i) initially, the period commencing on the date of the initial funding of such Loan by the Lender and ending on (and including) the last day of the
calendar month and (ii) thereafter, each period commencing on (and including) the first day of each calendar month and ending on (and including) the last calendar day of such month; 
 (b) with respect to any Base Rate Loan: (A) at all times prior to August 1, 2009, (i) initially, the period commencing on
the date of the initial funding of such Loan by any Liquidity Bank or the Bank, as the case may be, and ending on (but excluding) the next following Distribution Date, (ii) prior to the Distribution Date occurring in August 2009, each period
commencing on (and including) the Distribution Date and ending on (but excluding) the next following Distribution Date, and (iii) for the Distribution Date occurring in August 2009, the period commencing on the Distribution Date occurring in
July 2009 and ending on (and including) the last day of the calendar month; and (B) on August 1, 2009 and at all times thereafter, (i) initially, the period commencing on the date of the initial funding of such Loan by any Liquidity
Bank or the Bank, as the case may be, and ending on (and including) the last day of the calendar month and (ii) thereafter, each period commencing on (and including) the first day of each calendar month and ending on (and including) the last
calendar day of such month; and 
  

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 (c) with respect to any LIBOR Loan, (i) initially, the period commencing on the date
of the initial funding of such Loan by any Liquidity Bank or the Bank, as the case may be, and ending on (but excluding) the next following Distribution Date, and (ii) thereafter, each period commencing on (and including) the Distribution Date
and ending on (but excluding) the next following Distribution Date; 
 provided, however, that if any Interest
Period for any Loan that commences before the Commitment Termination Date would otherwise end on a date occurring after such Commitment Termination Date, such Interest Period shall end on such Commitment Termination Date and the duration of each
such Interest Period that commences on or after the Commitment Termination Date, if any, shall be of such duration as shall be selected by the Administrator. 
 “Liquidity Termination Date” means the earlier to occur of (a) July 1, 2010, as such date may be
extended from time to time by the Lender’s Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to the Lender. 
 “Loss Horizon Ratio” means, for any Calculation Period, the ratio (expressed as a percentage) computed as of the
most recent Calculation Date by dividing (A) the sum of (i) Credit Sales for such Calculation Period, plus (ii) Credit Sales for the immediately preceding Calculation Period plus (iii) Credit Sales for the
second (2nd) immediately preceding Calculation Period plus (iv) the product of (x) Credit Sales for the third (3rd) immediately preceding Calculation Period multiplied by (y) the sum of (1) 23.3% plus
(2) the Weighted Average Credit Percentage by (B) the Net Receivables Balance as of the most recent Calculation Date. 
 “Scheduled Commitment Termination Date” means July 1, 2010, as extended from time to time by mutual agreement of the parties hereto. 
 “Stress Factor” means 2.25. 
 “Weighted Average Credit Terms” means the greater of (a) 60 and (b) the weighted average of payment
terms granted in invoices for Receivables outstandings as of such periodic calculation date as reported by Sunbeam Products, Inc., a Delaware corporation, The Coleman Company, Inc., a Delaware corporation, Pure Fishing, Inc., an Iowa corporation,
and Rawlings Sporting Goods Company, Inc., a Delaware corporation. 
  

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 “Weighted Average Credit Percentage” means, on any date of
determination, the greater of (a) 0% and (b) the percentage determined pursuant to the following formula: 
  

																	
		  	 	 		  	 	  		  	 	 		  	 	  	
		  		 	100%  x  	  		  	       WACT - 60      

	  	 	 		  	 	  	
		  		 		  		  	30	  	 	 		  	 	  	
		  	 	 		  	 	  		  	 	 		  	 	  	

 where: 
 WACT = the Weighted Average Credit Terms for the most recent month. 
 (b) The definition of the term “Aggregate Eligible Balance” in Section 1.1 of the Loan Agreement is amended by replacing the phrase
“(a) the aggregate Unpaid Balance of all Eligible Receivables at such time minus (b) all Contractual Dilutions” with the phrase “(a) the aggregate Unpaid Balance of all Eligible Receivables at such time minus
(b) the product of (1) all Contractual Dilutions times, (2) 1.2” 
 (c) The definition of the term
“Broken Funding Costs” in Section 1.1 of the Loan Agreement is amended by: 
 (i) deleting the phrase
“which (i) has its principal reduced on any date other than the last day of the applicable CP Tranche Period or (ii)” in its entirety from paragraph (a) thereof; 
 (ii) deleting the phrase “or CP Tranche Periods” in its entirety from paragraph (a) thereof; and 
 (iii) amending and restating paragraph (b) thereof to read in its entirety as follows: 
 “(b) for any CP Loan or LIBOR Loan (i) which is not prepaid following delivery of any prepayment notice or (ii) which is prepaid without
adhering to the notice period required by Section 4.1(a), the reasonable expenses, if any, actually incurred by the applicable the Lender following receipt of such prepayment notice and in connection therewith, and” 
 (d) The definition of the term “Default Ratio” in Section 1.1 of the Loan Agreement is amended by replacing the phrase “for
Calculation Period ending 3 months” appearing therein with the phrase “for Calculation Period ending 4 months”. 
 (e) The
definition of the term “Reserve Floor” in Section 1.1 of the Loan Agreement is amended by replacing the phrase “16.5%, and” appearing therein with the phrase “20%, and”. 
 (f) The following defined terms are inserted in Section 1.1 of the Loan Agreement in their proper alphabetical position: 
 “Amendment No. 4 Date” means July 2, 2009. 
  

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 “Base Rate Loan” means a Loan made by a Liquidity Bank at any time it bears
interest at a rate based on the Base Rate (including, without limitation, the Default Rate). 
 “Four-Quarter Period”
has the meaning ascribed to such term in the Jarden Credit Agreement as the same is in effect on the Amendment No. 4 Date or as such term (or any component term thereof) in the Jarden Credit Agreement may be amended thereafter pursuant to an
effective amendment to the Jarden Credit Agreement executed or consented to in writing by Bank or Administrator (or any Affiliate of Bank or Administrator) as a lender thereunder. 
 “Jarden Credit Agreement” means that certain Credit Agreement, dated as of January 24, 2005, among Jarden, as the Borrower,
Lenders (as defined therein), Deutsche Bank AG New York Branch (as successor to Lehman Commercial Paper Inc.) as administrative agent for the Lenders and the L/C Issuers (as defined therein), Citicorp USA, Inc., as syndication agent for the Lenders
and the L/C Issuers and Bank of America, N.A., National City Bank of Indiana and Suntrust Bank, as Co-Documentation Agents (as the same may be amended, supplemented, restated or otherwise modified from time to time). 
 “Interest Coverage Ratio” has the meaning ascribed to such term in the Jarden Credit Agreement as the same is in effect on the
Amendment No. 4 Date or as such term (or any component term thereof) in the Jarden Credit Agreement may be amended thereafter pursuant to an effective amendment to the Jarden Credit Agreement executed or consented to in writing by Bank or
Administrator (or any Affiliate of Bank or Administrator) as a lender thereunder. 
 “Mid-Monthly Report” means a
report, substantially in the form of Exhibit I or in such other form acceptable to the Administrator, prepared by the Servicer and signed by an Authorized Officer of the Servicer. 
 “Total Leverage Ratio” has the meaning ascribed to such term in the Jarden Credit Agreement as the same is in effect on the
Amendment No. 4 Date or as such term (or any component term thereof) in the Jarden Credit Agreement may be amended thereafter pursuant to an effective amendment to the Jarden Credit Agreement executed or consented to in writing by Bank or
Administrator (or any Affiliate of Bank or Administrator) as a lender thereunder. 
 (g) The definitions of the terms “CP Tranche
Period” and “Maximum Facility Limit” are deleted in their entirety from Section 1.1 of the Loan Agreement. 
 (h) The
Loan Agreement is further amended by replacing the phrase “(New York City time)” each time such phrase appears therein with the phrase “(Atlanta time)”. 
 (i) Sections 2.1(b) and 2.1(c) of the Loan Agreement is amended and restated to read in their entirety as follows: 
 “(b) [Intentionally Omitted].” 
  

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 “(c) [Intentionally Omitted].” 
 (j) Section 2.2 of the Loan Agreement is amended by deleting the following phrase therefrom in its entirety: 
 “provided that, except for the week in which the initial Advance occurs, the Borrower shall not request, and the Lender shall not make,
Advances more than once per calendar week” 
 (k) Section 3.2 of the Loan Agreement is amended and restated to read in its entirety
as follows: 
 “Section 3.2 Interest Payment Dates. Interest accrued on each Loan shall be payable, without duplication:

 (a) on each Distribution Date prior to the Commitment Termination Date, for the relevant Interest Period, in arrears; 
 (b) if requested by the Administrator, on the date of any prepayment (in whole or in part) of principal outstanding, on the amount paid or prepaid (it
being understood that any prepayment shall be accompanied by any amounts owing under Section 6.2); 
 (c) in full, on the
Commitment Termination Date (whether at scheduled maturity or upon acceleration thereof pursuant to Section 10.3); and 
 (d) from
and after the Commitment Termination Date, upon demand.” 
 (l) Section 3.5 of the Loan Agreement is amended and restated to read
in its entirety as follows: 
 “Section 3.5 Computation of Interest and Fees. All interest on the CP Loans and the LIBOR Loans and
all Fees and Servicing Fees shall be computed on the basis of the actual number of days (including the first day but excluding the last day) occurring during the period for which such interest, Fee or Servicing Fee is payable over a year comprised
of 360 days. All interest on the Base Rate Loans shall be computed on the basis of the actual number of days (including the first day but excluding the last day) occurring during the period for which such interest is payable over a year comprised of
365 (or, when appropriate, 366) days.” 
 (m) Section 4.1(a) of the Loan Agreement is amended and restated to read in its entirety
as follows: 
 “(a) may, from time to time on any Business Day, make a prepayment, in whole or in part, of the outstanding principal
amount of the Advances; provided, however, that, (i) unless otherwise consented to by the Administrator, written notice (in 

  

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the form of Exhibit G) of all such voluntary prepayments shall be delivered to the Administrator no later than 12:00 noon (Atlanta time), (A) one
(1) Business Day prior to the prepayment thereof if the amount of the prepayment is less than 25% of the Facility Limit, (B) two (2) Business Days prior to the prepayment thereof if the amount of the prepayment is equal to or greater
than 25% but less than 50% of the Facility Limit and (C) four (4) Business Days prior to the prepayment thereof if the amount of the prepayment is equal to or greater than 50% of the Facility Limit and (ii) unless otherwise consented
to by the Administrator, all such voluntary partial prepayments shall be in a minimum amount of $1,000,000;” 
 (n) Section 4.1(e)
of the Loan Agreement is amended and restated to read in its entirety as follows: 
 “(e) shall, within two (2) Business Days
following the Monthly Reporting Date or following the date on which a Mid-Monthly Report is due pursuant to Section 9.1.5(b), as the case may be, make a prepayment of the Advances in an aggregate amount equal to the existing Borrowing Base
Deficit, if any, revealed by the related Monthly Report or the Mid-Monthly Report. Each such prepayment shall be subject to the payment of any amounts required by Section 6.2.” 
 (o) Section 9.1.5(b) of the Loan Agreement is amended and restated to read in its entirety as follows: 
 “(b) (A) On or before each Monthly Reporting Date, the Servicer shall prepare and deliver to the Administrator for
distribution to the Lender a Monthly Report as of the most recent Calculation Date; and (B) (x) on or before the last Business Day of each month, the Servicer shall prepare and deliver to the Administrator for distribution to the Lender a
Mid-Monthly Report as of the 15th day of each month or (y) at any time that the
Servicer and its Subsidiaries is rated below “B2” by Moody’s or “B” by S&P, on or before the 5th day of each week (or, if any such date is not a Business Day, the next succeeding Business Day), the Servicer shall prepare
and deliver to the Administrator for distribution to the Lender a Mid-Monthly Report as of the 5th day of the preceding week.” 
 (p)
Section 9.1.5 of the Loan Agreement is amended by relettering Section 9.1.5(f) thereof as Section 9.1.5(g) and by inserting new Section 9.1.5(f) therein, which shall read in its entirety as follows: 
 “(f) Compliance Certificate. On each date of the delivery of a Compliance Certificate under and as defined in the Jarden Credit Agreement,
the Servicer shall furnish a copy of such Compliance Certificate to the Administrator for distribution to the Lender. 
 (q)
Section 10.1.2(a) of the Loan Agreement is amended and restated to read in its entirety as follows: 
 “(a) (A) fail to perform
or observe any covenant contained in Section 9.1.5(f) of this Agreement and such failure shall continue for seven (7) Business Days or (B) fail to perform or observe any covenant contained in Section 9.1.5(c) of
this Agreement,” 
  

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 (r) Section 10.2.3 of the Loan Agreement is amended by replacing the phrase “pursuant to
Section 4.1(d)” appearing therein with the phrase “pursuant to Section 4.1(e)”. 
 (s) Section 10.2.12 of the
Loan Agreement is amended and restated to read in its entirety as follows: 
 “Section 10.2.12 Change of Control. (a) Sunbeam
shall cease to own, directly or indirectly, 100% of the outstanding voting stock of the Borrower or (b) a “Change of Control” (as such term and any component term thereof) is defined in the Jarden Credit Agreement as the same is in
effect on the Amendment No. 4 Date or as such term (or any component term thereof) in the Jarden Credit Agreement may be amended thereafter pursuant to an effective amendment to the Jarden Credit Agreement executed or consented to in writing by
Bank or Administrator (or any Affiliate of Bank or Administrator) as a lender thereunder) shall occur.” 
 (t) Article XI of the Loan
Agreement is amended by inserting therein new Section 11.7.8, Section 11.7.9 and Section 11.7.10, which shall read in their entirety as follows: 
 “Section 11.7.8. Total Leverage Ratio. The Servicer at any time permits the Total Leverage Ratio determined as of the last day of any Four-Quarter Period of Jarden set forth below to be greater than the
ratio set forth below opposite such Four-Quarter Period: 
  

			
	 Four-Quarter Period ending:
	  	 Maximum Total Leverage Ratio

		
	 September 30, 2009
	  	4.25 to 1.00
		
	 December 31, 2009 and each Four-Quarter Period ending thereafter
	  	4.00 to 1.00

 “Section 11.7.9. Interest Coverage Ratio. The Servicer permits the Interest Coverage
Ratio, as determined as of the last day of any Four-Quarter Period to be less than 2.00 to 1.00.” 
 “Section 11.7.10.
Calculation of Total Leverage Ratio and Interest Coverage Ratio. The above Total Leverage Ratio and Interest Coverage Ratio shall be calculated in the same manner as such ratios are required to be calculated in accordance 

  

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with the applicable terms of the Jarden Credit Agreement, as such applicable terms are in effect on the Amendment No. 4 Date (or as such applicable
terms may be amended thereafter pursuant to an effective amendment to the Jarden Credit Agreement executed or consented to in writing by Bank or Administrator (or any Affiliate of Bank or Administrator) as a lender thereunder), including, without
limitation, (i) ascribing to the terms that are components of Total Leverage Ratio and Interest Coverage Ratio the same meanings ascribed to them in the Jarden Credit Agreement, (ii) using the applicable methodologies set forth in Sections
1.03 and 1.04 of the Jarden Credit Agreement, and (iii) taking into account any exercise of (and timing with respect to) the “Cure Right” and “Cure Amount” (as each such term is defined in the Jarden Credit Agreement)
pursuant to and in accordance with Section 7.13(c) of the Jarden Credit Agreement, in each case of the above clauses (i), (ii) and (iii) as such component terms, the term “Cure Right”, “Cure Amount” and Sections of
the Jarden Credit Agreement are in effect on the Amendment No. 4 Date or as they may be amended thereafter pursuant to an effective amendment to the Jarden Credit Agreement executed or consented to in writing by Bank or Administrator (or any
Affiliate of Bank or Administrator) as a lender thereunder) as a lender thereunder. 
 (u) Article XV of the Loan Agreement is amended by
inserting therein new Section 15.17, which shall read in its entirety as follows: 
 “Section 15.17. Certain Tax Matters.
Notwithstanding any other express or implied agreement to the contrary, the parties agree and acknowledge that each of them and each of their employees, representatives, and other agents may disclose without limitation of any kind, any information
with respect to the “tax treatment” and “tax structure” (in each case, within the meaning of Treasury Regulation Section 1.6011-4) of the transactions contemplated hereby) and all materials of any kind (including opinions or
other tax analyses) that are provided to such Person relating to such tax treatment and tax structure; provided that with respect to any document or similar item that in either case contains information concerning the tax treatment or
tax structure of the transaction as well as other information, this sentence shall only apply to such portions of the document or similar item that relate to the tax treatment or tax structure of the Loans and transactions contemplated by this
Agreement and the other Transaction Documents.” 
 (v) Exhibit G of the Loan Agreement is amended by inserting therein the phrase
“All payments to Three Pillars Funding LLC must be made by 12:00 pm Eastern Time in order to comply with Section B(1)(a) of the DTC Operational Arrangements and the DTC Notice (B#2078-07) dated September 11, 2007.” immediately after
the table therein. 
 (w) Exhibit F of the Loan Agreement is amended by replacing the phrase “3% of the Aggregate Eligible
Balance” appearing in clause (c) of the definition of the term “Concentration Limit” therein with the phrase “4% of the Aggregate Eligible Balance”. 
  

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 (x) Schedule 8.12 to the Loan Agreement is amended and restated to read in its entirety as
Schedule 8.12 to this Amendment. 
 (y) Exhibit I to this Amendment is attached to the Loan Agreement as Exhibit I
thereto. 
 2. Representations. In order to induce the Administrator and the Lender to enter into this Amendment, the Borrower hereby
represents and warrants to the Administrator and the Lender that, after giving effect to the amendments in Section 1 above, no Significant Event or Unmatured Significant Event exists and is continuing as of the date hereof. 
 3. Effectiveness. This Amendment shall become effective and shall inure to the benefit of the Borrower, the Lender, the Administrator and their
respective successors and assigns when the Administrator shall have received one or more counterparts of this Amendment, duly executed and delivered by each of the parties hereto. 
 4. Ratification. Except as expressly amended above, the Loan Agreement remains unaltered and in full force and effect and is hereby
ratified and confirmed. 
 5. GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS
(AND NOT THE LAW OF CONFLICTS) OF THE STATE OF NEW YORK. 
 6. Counterparts. This Amendment may be executed in any number of
counterparts, each of which when so executed shall be deemed to be an original and all of which when taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment by facsimile
shall be effective as delivery of a manually executed counterpart of this Amendment. 
 [signature pages begin on next page] 

  

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

			
	JARDEN RECEIVABLES, LLC, AS BORROWER
		
	By:	 	 /s/ Richard T. Sansone

	Name:	 	Richard T. Sansone
	Title:	 	Vice President, Sunbeam Products, Inc. (Manager and Sole Member)

  

			
	JARDEN CORPORATION, AS INITIAL SERVICER
		
	By:	 	 /s/ Richard T. Sansone

	Name:	 	Richard T. Sansone
	Title:	 	SVP and Chief Accounting Officer

 [Signature Page to Amendment No. 4 to Amended and Restated Loan Agreement] 

			
	THREE PILLARS FUNDING LLC, AS LENDER
		
	By:	 	 /s/ Karla L. Boyd

	Name:	 	Karla L. Boyd
	Title:	 	Vice President

  

			
	SUNTRUST ROBINSON HUMPHREY, INC., AS ADMINISTRATOR
		
	By:	 	 /s/ Kecia P. Howson

	Name:	 	Kecia P. Howson
	Title:	 	Director

 [Signature Page to Amendment No. 4 to Amended and Restated Loan Agreement]Officer's Certificate

 Exhibit 4.1 
 Execution Copy 
  
  
  
 INTERSTATE POWER AND LIGHT COMPANY

 OFFICER’S CERTIFICATE 
 Dated as of July 7, 2009 
  
  
 Setting Forth Terms of a
Series of Debt Securities 
 6.25% Senior Debentures due 2039 
  
  
 Pursuant to the Indenture 
 Dated as of August 20, 2003 
  
  
  

 OFFICER’S CERTIFICATE 
 The undersigned, the Vice President – Chief Financial Officer and Treasurer of Interstate Power and Light Company, an Iowa corporation (the
“Company”), hereby certifies as provided below pursuant to Section 301 of the Indenture, dated as of August 20, 2003 (the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., successor,
as Trustee (the “Trustee”). This Officer’s Certificate, dated July 7, 2009, is delivered, pursuant to authority granted to the undersigned by resolutions adopted December 11, 2008 by the Board of Directors of the Company,
for the purpose of creating and setting forth the terms of a series of Securities to be issued pursuant to the Indenture, and to establish the form of such Securities in accordance with Section 201 of the Indenture. Capitalized terms not
otherwise defined herein are used as defined in the Indenture. 
 1. The Board of Directors of the Company has authorized the creation by the
Company of one or more series of Securities under the Indenture through one or more Officer’s Certificates and pursuant to such authorization and in accordance with the Indenture this Officer’s Certificate is being delivered to the Trustee
to establish the terms of a series of Securities as set forth therein. 
 2. The title of the series of Securities shall be “6.25%
Senior Debentures due 2039” (herein called the “Debentures”). 
 3. The aggregate principal amount of the Debentures which may
be authenticated and delivered under the Indenture shall be U.S. $300,000,000, except for Debentures authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debentures as provided in Sections 304, 305,
306, 406 or 1206 of the Indenture. Notwithstanding the foregoing limit on the aggregate principal amount of the Debentures, the Debentures may be reopened in accordance with Section 301 of the Indenture. 
 4. The Debentures shall be issuable in denominations of $1,000 and any integral multiple thereof. 
 5. Subject to earlier redemption, the principal of the Debentures shall be payable in U.S. dollars on July 15, 2039. 
 6. The Debentures shall bear interest at the rate of 6.25% per annum; such interest shall accrue from July 10, 2009 (or from and including the
most recent Interest Payment Date to which interest on the Debentures has been paid or provided for); the Interest Payment Dates on which such interest shall be payable shall be January 15 and July 15 in each year, commencing
January 15, 2010; the Regular Record Dates for the determination of Holders to whom interest is payable shall be the fifteenth calendar day before each Interest Payment Date. Interest on the Debentures shall be payable in U.S. dollars.

 7. Pursuant to the Indenture, the Trustee has been appointed as the Security Registrar for the Debentures. The Trustee is hereby further
appointed as the initial Paying Agent and transfer agent of the Debentures. The principal of and interest on the Debentures shall be payable at the office of the Paying Agent, which shall initially be located in the Borough of Manhattan, The City of
New York. 

 8. The Debentures shall be redeemable at the option of the Company at any time in whole or from time to
time in part at a Redemption Price equal to the greater of (i) 100% of the principal amount of such Debentures and (ii) the sum, as determined by the Independent Investment Banker and delivered to the Trustee, of the present values of the
remaining scheduled payments of principal and interest thereon (exclusive of interest accrued to the Redemption Date) discounted to the Redemption Date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the
Treasury Rate plus 30 basis points, plus in each case accrued interest to the Redemption Date; provided, however, that installments of interest on Debentures due on an Interest Payment Date which occurs on or before any Redemption Date shall be
payable to the Holders of such Debentures who were registered Holders as of the close of business on the Regular Record Date immediately preceding such Interest Payment Date. 
 9. The terms defined below shall, for all purposes of the Debentures under the Indenture and this Officer’s Certificate, have the meanings
specified, unless the context clearly otherwise requires or unless otherwise indicated: 
 “Comparable Treasury Issue” means the
United States Treasury security or securities selected by an Independent Investment Banker as having an actual or interpolated maturity comparable to the remaining term of the Debentures to be redeemed that would be utilized, at the time of
selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of a comparable maturity to the remaining term of such Debentures. 
 “Comparable Treasury Price” means, with respect to any Redemption Date, (i) the average of the Reference Treasury Dealer Quotations for
such Redemption Date, after excluding the highest and lowest such Reference Treasury Dealer Quotations, or (ii) if the Independent Investment Banker obtains fewer than four such Reference Treasury Dealer Quotations, the average of all such
quotations. 
 “Independent Investment Banker” means one of the Reference Treasury Dealers appointed by the Company. 
 “Reference Treasury Dealer” means each of Banc of America Securities LLC, RBS Securities Inc. or their Affiliates which are primary U.S.
Government securities dealers, one primary U.S. Government securities dealer located in The City of New York (a “Primary Treasury Dealer”) selected by Wells Fargo Securities, LLC, one Primary Treasury Dealer selected by Mitsubishi UFJ
Securities (USA), Inc., and one Primary Treasury Dealer selected by the Company, and their respective successors; provided, however, that if any of the foregoing or their Affiliates shall cease to be a Primary Treasury Dealer, the Company shall
substitute therefor another Primary Treasury Dealer. 
  

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 “Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer
and any Redemption Date, the average, as determined by the Independent Investment Banker, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the
Independent Investment Banker by the Reference Treasury Dealers at 3:30 p.m. New York time on the third Business Day preceding such Redemption Date. 
 “Treasury Rate” means, with respect to any Redemption Date, the rate per annum equal to the semiannual equivalent yield to maturity or interpolated (on a day count basis) of the Comparable Treasury Issue,
assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. 
 10. The Debentures shall not be subject to any sinking fund and shall not be repurchasable or redeemable at the option of a Holder. 
 11. The Debentures shall not be convertible into other securities of the Company or exchangeable for securities of another issuer. 
 12. Satisfaction and discharge under Section 701 of the Indenture shall be applicable to the Debentures; provided, however, that prior to any such satisfaction and discharge, the Company shall have delivered to
the Trustee an Opinion of Counsel stating that (i) the Company has received from the Internal Revenue Service a letter ruling, or there has been published by the Internal Revenue Service a revenue ruling, or (ii) since the date of
execution of this Officer’s Certificate, there has been a change in the applicable Federal income tax law, in either case to the effect that, and based thereon such opinion shall confirm that, the Holders of such Outstanding Securities will not
recognize income, gain or loss for Federal income tax purposes as a result of such satisfaction and discharge and will be subject to Federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such
satisfaction and discharge had not occurred. 
 13. The Debentures shall initially be issued in whole in the form of one or more permanent
global Securities. The Depository Trust Company (“DTC”), a clearing agency registered under the Securities Exchange Act of 1934, as amended, shall initially serve as the depositary for such global Security or Securities. For so long as DTC
shall be the depositary, all Debentures shall be registered in its name or in the name of a nominee thereof. While the Debentures are evidenced by one or more global Securities, the depositary or its nominee, as the case may be, shall be the sole
Holder thereof for all purposes under the Indenture. Neither the Company nor the Trustee shall have any responsibility or obligation to the depositary’s participants or the beneficial owners for whom they act with respect to their receipt from
the depositary of payments on the Debentures or notices given under the Indenture. The global Security or Securities provided for hereunder shall bear such legend or legends as may be required from time to time by the depositary. 
 14. Except as herein described, Debentures in definitive form will not be issued. Notwithstanding the foregoing, in the event the Company decides to
discontinue the use of global Securities, any Event of Default has occurred and is continuing or DTC is at any time unwilling, unable or ineligible to continue as depositary and a successor depositary is not appointed by the Company within 90 days,
the Company shall issue individual Debentures in 

  

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certificated form to owners of “book-entry” ownership interests in exchange for the Debentures held by DTC or its nominee, as the case may be. In
such instance, an owner of a “book-entry” ownership interest will be entitled to physical delivery of certificates equal in principal amount to such “book-entry” ownership interest and to have such certificates registered in its
name. Individual certificates so issued will be issued in denominations of $1,000 or any multiple thereof. 
 15. Additional terms regarding
the Debentures are as set forth in the form of the Debentures set forth below. 
  

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 16. The form of the Debentures shall be substantially as follows: 
 Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the
Company (as defined below) or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and
any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered
owner hereof, Cede & Co., has an interest herein. 
 INTERSTATE POWER AND LIGHT COMPANY 
 6.25% SENIOR DEBENTURES DUE 2039 
  

			
	No.	  	$_______________
		  	CUSIP No. 461070 AG9

 INTERSTATE POWER AND LIGHT COMPANY, a corporation duly organized and existing under the laws of
the State of Iowa (herein called the “Company,” which term includes any successor Person under the Indenture hereinafter referred to), for value received, hereby promises to pay to Cede & Co., or registered assigns, the principal
sum of _____________________ ($______________) on July 15, 2039 and to pay interest on said principal sum from July 10, 2009, or from and including the most recent interest payment date to which interest has been paid or duly provided for,
semi-annually, in arrears, on January 15 and July 15 of each year (each such date, an “Interest Payment Date”), commencing January 15, 2010 at the rate of 6.25% per annum to, but not including, the date on which the
principal hereof is paid or made available for payment. The amount of interest payable for any period will be computed on the basis of twelve 30-day months and a 360-day year. The interest so payable, and punctually paid or duly provided for, on any
Interest Payment Date will, as provided in the Indenture, be paid to the Person in whose name this Debenture (or one or more Predecessor Securities, as defined in the Indenture) is registered at the close of business, on the Regular Record Date for
such interest, which shall be the fifteenth calendar day before each Interest Payment Date. Any such interest installment not so punctually paid or duly provided for shall forthwith cease to be payable to the registered Holder on such Regular Record
Date and may either be paid to the Person in whose name this Debenture (or one or more Predecessor Securities) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee,
notice whereof shall be given to Holders of Debentures not later than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the
Debenture may be listed, or any book-entry system which may be applicable to this Debenture and upon such notice as may be required by such exchange or system, all as more fully provided in the Indenture. 
 Payment of the principal of and interest on any Debenture that is not a global Debenture will be made at the office or agency of the Company maintained
for that purpose in The City of New York; provided, however, that at the option of the Company payment of interest may be made (i) by check mailed to the address of the Person entitled thereto as such address shall appear in the Security
Register or (ii) by wire transfer in immediately available funds at such place and to such account as may be designated by the Person entitled thereto as specified in the Security Register. Payment of principal of and interest on any global
Debenture will be made to DTC or its nominee, as the case may be, as the sole registered owner and the sole Holder of the global Debenture for all purposes under the Indenture. Payment of the principal of and interest on this Debenture will be made
in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. 
 Additional provisions of this Debenture are continued on the two pages following the execution and authentication of this Debenture and such provisions have the same effect as though fully set forth in this place. 
 Unless the certificate of authentication hereon has been executed by or on behalf of the Trustee by manual signature, this Debenture shall not be
entitled to any benefit under the Indenture or be valid or obligatory for any purpose. 
  

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 IN WITNESS WHEREOF, INTERSTATE POWER AND LIGHT COMPANY has caused this instrument to be duly executed
under its corporate seal. 
 Dated: __________ __, 20__ 
  

			
	INTERSTATE POWER AND LIGHT COMPANY
		
	By:	 	 
		 	Name
		 	Title

 Attest: 
  

	
	  
	Authorized Officer

 Trustee’s Certificate of Authentication 
 This is one of the Debentures of the series designated herein referred to in the within-mentioned Indenture. 
  

			
	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,
		 	as Trustee
		
	By:	 	 
		 	Authorized Officer

  

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 INTERSTATE POWER AND LIGHT COMPANY 
 6.25% SENIOR DEBENTURES DUE 2039 
 This Debenture is one of a duly authorized issue of
Debentures of the Company, designated as its “6.25% Senior Debentures due 2039” (herein called the “Debentures”), in aggregate principal amount of $300,000,000, issued under an Indenture, dated as of August 20, 2003 (herein
call the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., successor, as Trustee (the “Trustee”), to which Indenture and the Officer’s Certificate, dated July 7, 2009, setting forth
the terms and conditions of the Debentures, reference is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Trustee, the Company and the Holders of the Debentures, and of the terms
upon which the Debentures are, and are to be, authenticated and delivered. 
 The Company may redeem the Debentures at any time at the
Company’s option, in whole or in part, at a Redemption Price equal to the greater of (i) 100% of the principal amount of such Debentures and (ii) the sum of the present values of the remaining scheduled payments of principal and
interest thereon (exclusive of interest accrued to the Redemption Date) discounted to the Redemption Date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 30 basis points, plus in each case
accrued interest to the Redemption Date. Notice of redemption will be given as provided in the Indenture to the Holder of the Debentures to be redeemed not less than 30 nor more than 60 days prior to the Redemption Date. 
 If an Event of Default with respect to the Debentures shall occur and be continuing, the principal of the Debentures may be declared due and payable in
the manner, with the effect and subject to the conditions, provided in the Indenture. 
 The Indenture contains provisions for satisfaction
and discharge at any time of the entire indebtedness of this Debenture upon compliance by the Company with certain conditions set forth in the Indenture. 
 The Indenture contains provisions permitting the Company and the Trustee, with the consent of the Holders of not less than a majority in principal amount of the Outstanding Securities of all series affected, voting as
one class, to modify the Indenture in a manner affecting the rights of the Holders of the Debentures; provided that no such modification may, without the consent of the Holder of each Outstanding Debenture, (i) change the Stated Maturity of,
the principal of, or any installment of principal of or interest on (except as provided in Section 312 of the Indenture), any Debenture, or reduce the principal amount thereof or the rate of interest thereon (or the amount of any installment of
interest thereon) or change the method of calculating such rate or reduce any premium payable upon the redemption thereof, or change the coin or currency (or other property), in which the Debentures 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 of any Debenture or (ii) reduce the percentage in principal amount of the Outstanding Debentures of any series or any Tranche thereof,
the consent of the Holders of which is required for any such modification of the Indenture. The Indenture also contains provisions permitting Holders of specified percentages in principal amount of the Debentures at the time Outstanding, on behalf
of the Holders of all Debentures, to waive compliance by the Company with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Debenture shall be
conclusive and binding upon such Holder and upon all future Holders of this Debenture and of any Debenture issued upon the registration of transfer hereof or in exchange herefor or in lieu hereof, whether or not notation of such consent or waiver is
made upon this Debenture. 
 No reference herein to the Indenture and no provision of this Debenture or of the Indenture shall alter or
impair the obligation of the Company, which is absolute and unconditional, to pay the principal of and interest on this Debenture at the times, place and rate, and in the coin or currency, herein prescribed. 
 As provided in the Indenture and subject to certain limitations, including, if this Debenture is a global Debenture, the limitations set forth on the
first page hereof, therein set forth, the transfer of this Debenture is registrable in the Security Register, upon surrender of this Debenture for registration of transfer at the office or agency of the Company in The City of New York maintained for
such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Company and the Security Registrar duly executed by, the Holder hereof or his attorney duly authorized in writing, and thereupon one or
more new Debentures, of authorized denominations and for the same aggregate principal amount, will be issued to the designated transferee or transferees. No service charge shall be made for any such registration of transfer or exchange, but the
Company may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. 
 Prior to
due presentment of this Debenture for registration of transfer, the Company, the Trustee and any agent of the Trustee may treat the Person in whose name this Debenture is registered as the owner hereof for all purposes, whether or not this Debenture
be overdue, and neither the Company, the Trustee nor any such agent shall be affected by notice to the contrary. 
  

 -7- 

 The Debentures are issuable only in registered form without coupons in denominations of $1,000 and any
integral multiple thereof. 
 All terms used in this Debenture which are defined in the Indenture shall have the meanings assigned to them in
the Indenture. 
 THIS DEBENTURE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO
CONFLICTS OF LAWS PRINCIPLES THEREOF. 
  

 -8- 

 IN WITNESS WHEREOF, the undersigned has set her hand as of the day and year first above written.

  

			
	INTERSTATE POWER AND LIGHT COMPANY
		
	By:	 	/s/ Patricia L. Kampling
		 	Patricia L. Kampling
		 	Vice President – Chief Financial Officer and Treasurer

  

 -9-

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