Document:

Sixth Amendment to the Licensing and Marketing Agreement

 Exhibit 10.64 
  

			
	Exhibit 10.64 as filed with 10-K	  	Confidential treatment has been requested for portions of this exhibit. The copy filed herewith omits the information subject to the confidentiality request. Omissions are designated as
[*]. A complete version of this exhibit has been filed separately with the Securities and Exchange Commission.

 SIXTH AMENDMENT TO LICENSING
AND MARKETING AGREEMENT 
 This SIXTH AMENDMENT
TO THE LICENSING AND MARKETING AGREEMENT (this “Sixth Amendment”) is made and entered into as of March 27, 2008 by and among
Comcast STB Software DVR, LLC, Comcast Corporation, and TiVo Inc. (collectively, the “Parties”). 
 RECITALS 

 WHEREAS, the Parties entered into that certain Licensing and Marketing Agreement having an effective
date of March 15, 2005 (the “Agreement”); 
 WHEREAS, the Parties have previously amended
the Agreement via that certain First Amendment dated March 27, 2006, that certain Second Amendment dated October 23, 2006, that certain Third Amendment dated June 22, 2007, that certain Fourth Amendment dated August 27, 2007, and
that certain Fifth Amendment dated February 15, 2008; and 
 WHEREAS, the Parties wish to further
modify and amend the Agreement as explicitly set forth in this Sixth Amendment. 
 NOW,
THEREFORE, the Parties agree as follows: 
 AGREEMENT 
 Unless stated otherwise, capitalized terms used herein shall have the meanings set forth in the Agreement. 
 1. MAINTENANCE AND SUPPORT. Sections 8.2(a) and 8.2(b) of the Agreement are hereby deleted in their entirety and replaced with the following: 
 “(a) Exhibit L sets forth the maintenance and support services to be provided by TiVo for the TiVo Experience Software and the TIMS Solution
during the Term. 
 (b) Subject to payment by Licensee of the Annual M&S Fees set forth in Section 8.2(e) below, TiVo shall
provide the maintenance and support services described in Exhibit L for the TiVo Experience Software and the TIMS Solution. For the sake of clarity, the Annual M&S Fee is in exchange for maintenance and support services associated with the TiVo
Experience Software and the TIMS Solution. Collectively, these services are referred to as the “M&S Services”.” 
 2.
EXHIBIT L. Exhibit L to the Agreement is hereby deleted in its entirety and replaced with Exhibit L attached hereto. 
 3.
EFFECT OF AMENDMENT. Except as expressly modified herein, all other terms and conditions of the Agreement remain in full force and effect. Except as and to the extent amended hereby, the Agreement
is hereby ratified and affirmed in all respects. 

 IN WITNESS WHEREOF, the undersigned Parties have
caused this Sixth Amendment to be executed by their duly authorized representatives. 
  

											
	COMCAST CORPORATION	 	COMCAST STB SOFTWARE DVR, LLC	 	TIVO INC.
						
	By:	 	/s/ Arthur R. Block	 	By:	 	/s/ James P. McCue	 	By:	 	/s/ Jeff Klugman
	Name:	 	Arthur R. Block	 	Name:	 	James P. McCue	 	Name:	 	Jeff Klugman
	Title:	 	Senior Vice President	 	Title:	 	President	 	Title:	 	Senior Vice President

  

 2 

			
	Exhibit 10.64 as filed with 10-K	  	Confidential treatment has been requested for portions of this exhibit. The copy filed herewith omits the information subject to the confidentiality request. Omissions are designated as
[*]. A complete version of this exhibit has been filed separately with the Securities and Exchange Commission.

 EXHIBIT L – MAINTENANCE AND
SUPPORT 
 In accordance with the terms of the Agreement to which this Exhibit L is attached and into which it is incorporated by this
reference, subject to payment of the Annual M&S Fees described in Section 8.2(e) of the Agreement, TiVo will provide maintenance and support services to assist Comcast with its deployment of the TIMS Solution and TiVo Experience Software.
Provision of such services shall be in accordance with the following provisions. 
  

	 	1.	Software Fixes. TiVo shall provide Comcast with all bug fixes, patches, revisions, error corrections and similar software, documentation or other materials for the TiVo
Experience Software and TIMS Solution. Any such deliverables shall be considered part of the TiVo Experience Software and TIMS Solution for the purposes of this Agreement and subject to all the rights and obligations of the parties with respect
thereto. 

  

	 	2.	Supported Versions. TiVo will provide, [*] the services described in this Exhibit L in relation to any particular TiVo Release for up to [*] following
acceptance of such release, regardless of whether TiVo makes subsequent Releases. Notwithstanding the foregoing, TiVo will support the [*] of each of the TiVo Experience Software and TIMS Solution, [*]. 

  

	 	3.	Multivendor Coordination. TiVo will use commercially reasonable efforts to work with Comcast Vendors to resolve technical problems. When problems reported on TiVo products
involve interactions with other Comcast Vendors’ products and Comcast has a support agreement (or similar agreement) with that vendor, TiVo will cooperate with such Comcast Vendor in the sharing of diagnostic information and in collaborating to
provide a solution. 

  

	 	3A.	TiVo’s Dependence on Comcast and other Comcast Vendors. TiVo’s obligation to provide the support services on the timeframes described in Paragraph 5(c) of this
Exhibit L is subject, to the extent necessary, to timely cooperation from Comcast and Comcast Vendors whose products interact with the TiVo Experience Software or TIMS Solution, as applicable, in order to reproduce and diagnose the problem. For the
avoidance of doubt, lack of cooperation from Comcast or other Comcast Vendors will not relieve TiVo of its obligation to correct an Error (as defined below), and TiVo shall continue to comply with its obligations hereunder on the timeframes
described in Paragraph 5(c) to the fullest extent possible in the absence of such cooperation, but thereafter, if and to the extent such lack of cooperation persists, TiVo’s obligation to comply with the response time requirements related to
such Error shall be extended [*] based on the extent of the delay in such cooperation. Upon submission of any incident or Error report by Comcast, TiVo shall notify Comcast of any Comcast or Comcast Vendor cooperation that TiVo believes is
necessary for it to correct such Error, and thereafter TiVo shall immediately notify Comcast (such notification in conformance with Paragraph 9, below) if it believes that it is not timely receiving any such cooperation from Comcast and/or Comcast
Vendors. From time to time upon Comcast’s request, TiVo shall provide Comcast with additional information relating to the nature of the cooperation being sought, including its relevance to the Error in question. 

  

  

	[*]	Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the
omitted portions. 

	 	4.	Consultations and Enhancements. TiVo shall consult with Comcast regarding its planned development of Updates and new Releases to the TiVo Experience Software and TIMS
Solution. From time to time Comcast may provide to TiVo a list of material enhancements that Comcast requests be included in an Update or Release to the TiVo Experience Software or TIMS Solution. TiVo and Comcast will discuss the enhancements
requested by Comcast for inclusion in an Update or Release in good faith. 

  

	 	5.	Software Errors. TiVo will correct [*] software bugs or errors in the TiVo Experience Software or TIMS Solution that cause the applicable Comcast Products to fail to
operate in accordance with the agreed specifications during the Term (herein, an “Error”), in accordance with the following procedures: 

  

	 	a.	Notification. Comcast shall promptly notify TiVo of any Error and will provide TiVo with sufficient supporting information and materials reasonably requested by TiVo to
verify, diagnose and correct the reported Error, all in accordance with the procedures to be established by the Parties pursuant to Paragraph 7 below. 

  

	 	b.	Incident Submission. An “incident” is defined as a single unexpected event with specific symptoms encountered while using the TIMS Solution or TiVo Experience
Software. Support services will include action to verify the existence of an incident and to determine conditions under which the incident may recur. 

  

	 	c.	Response Time. The incident severity will determine the applicable response times for Errors in the TiVo Experience Software or TIMS Solution as defined in the following
table: 

  

  

	[*]	Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the
omitted portions. 

 L-2. 

							
	 Type of Error
	  	 Description
	  	Initial Response	 	 Target Resolution

	Priority 1 Error	  	 High-impact problem in which a large number of Comcast customers are unable to use the relevant products.
  
 (e.g. TiVo Experience Software causes [*])
  
 (e.g. TIMS Solution prevents [*])
	  	[*]	 	Commence work [*] and will work on the problem [*] until the problem is resolved or a workaround is provided. During such period Comcast will be provided with periodic status
reports.
				
	Priority 2 Error	  	 High-impact problem affecting a large number of Comcast customers, where the relevant products are functional, but in a significantly impaired
fashion.
  
 (e.g. [*].)
  
 (e.g. [*])
	  	[*]	 	Commence work [*] and will work on the problem [*] until the problem is resolved or a workaround is provided. During such period Comcast will be provided with periodic status
reports.
				
	Priority 3 Error	  	 Important issue which does not significantly impact a significant number of customers or causes minor limitations to functionality of the relevant
products.
  
 (e.g. [*].)
  
 (e.g. [*])
	  	[*]	 	Work on the problem during normal business hours until the problem is resolved or a workaround is established and installed.

  

  

	[*]	Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the
omitted portions. 

 L-3. 

							
				
	Priority 4 Error	  	 Issue requires no further action beyond monitoring for follow-up if needed.
  
 (e.g. TiVo Experience Software causes [*].)
  
 (e.g. TIMS Solution causes [*])
	  	N/A	  	TiVo support personnel will document issue and incorporate into subsequent Releases of support materials and software.

  

	 	d.	Implementation. Once TiVo has created a fix or workaround to the Error, the Parties will develop a mutually agreed plan to (i) incorporate such fixes or workarounds into
new production units of the applicable Comcast Products and (ii) download such fixes to existing Comcast Products. 

  

	 	e.	Incident Resolution. An incident will be considered resolved when TiVo and Comcast mutually agree that it has been resolved to the reasonable satisfaction of the Parties.
TiVo shall provide Comcast with [*] access to the date and time of incidents reported to TiVo, including the severity level, resolution date and time and software patch revision or new version required or other resolution. [*].

  

	 	f.	Breach of Warranty. Failure by TiVo to perform in accordance with the process described in this Paragraph 5 for the TiVo Experience Software will be considered a breach of
the warranties set forth in Section 15.2(f) of the Agreement, and Comcast will have the remedies defined in the Agreement for a breach of Section 15.2(f) in addition to the remedies set forth in Paragraph 6 below. 

 

	 	g.	Dispute Resolution. In the event of a dispute regarding whether there is an Error, or whether cooperation from Comcast or a Comcast Vendor is necessary with respect to
correcting such Error, or whether Comcast or a Comcast Vendor has failed to provide any such necessary cooperation, or whether TiVo has failed to promptly perform any such correction, Comcast and TiVo will immediately communicate such dispute to the
appropriate business/project manager when such Party becomes aware of the dispute. If such business/project managers cannot mutually resolve such dispute [*], then such dispute will be immediately referred to the senior executive management
of each Party for discussion and resolution. If the respective senior executive management teams of the Parties are not able to agree on a resolution [*] after such escalation, either Party may elect for the dispute to be resolved pursuant to
the arbitration provisions of Section 34 of the Agreement. 

  

	 	6.	Remedies. 

  

	 	a.	 Failure to Perform Services. Without limiting Paragraph 5(f) above, with respect to Errors in the TiVo Experience Software, if TiVo fails to perform in
accordance with the initial response and target resolution responsibilities set forth in 

  

  

	[*]	Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the
omitted portions. 

 L-4. 

	 	 
Paragraph 5(c) above, upon notice to TiVo thereof, Comcast [*]. With respect to Errors in the TIMS Solution, if TiVo fails to perform in accordance
with the initial response and target resolution responsibilities set forth in Paragraph 5(c) above, upon notice to TiVo thereof, (i) [*], (ii) [*], (iii) [*] in the subsequent [*], provided, however, that
in the event there is [*] and (iv) in the event that such failure is occurring [*]. For the sake of clarity, (x) if TiVo’s failure to perform relates to its initial response responsibilities, [*] and (y) in
no case will Comcast [*]. 

  

	 	b.	Uncorrected Priority 1 Errors in TiVo Experience Software. If any Priority 1 Error occurs with respect to the TiVo Experience Software and such Error remains uncorrected
[*] after Comcast’s initial notice to TiVo thereof (regardless of whether or not TiVo is performing its support and maintenance obligations pursuant to this Exhibit L with respect thereto): (i) such uncorrected Error shall
constitute a material breach of TiVo’s support and maintenance obligations for purposes of Section 19 of the Agreement only (and not for any other section of the Agreement, including Section 24.2 of the Agreement), entitling Comcast
at any time thereafter (while such Error remains uncorrected) to give written notice thereof pursuant to Section 19.3 of the Agreement and thereby commence the [*] cure period contemplated thereby in order for [*], and
(ii) Comcast shall have the right to [*] with respect to those Comcast Systems affected by such Error (including any [*]), in which event Comcast’s [*] and the proportion of Comcast Systems affected thereby. The
foregoing remedies shall constitute Comcast’s sole and exclusive remedies for any failure by TiVo to correct a Priority 1 Error with respect to the TiVo Experience Software provided that TiVo is performing its support and maintenance
obligations pursuant to this Exhibit L with respect thereto, but neither the availability of such remedies nor Comcast’s exercise thereof [*] shall relieve TiVo of its support and maintenance obligations pursuant to this Exhibit L with
respect to such Error or any other Error or any of its other obligations under the Agreement (or preclude Comcast from pursuing any and all available remedies with respect to any breach of any such obligations). 

  

	 	c.	Uncorrected Priority 1 Errors in TIMS Solution. If any Priority 1 Error occurs with respect to the TIMS Solution and such Error remains uncorrected [*] after
Comcast’s initial notice to TiVo thereof (regardless of whether or not TiVo is performing its support and maintenance obligations pursuant to this Exhibit L with respect thereto): (i) Comcast shall have the right to suspend [*] with
respect to those Comcast Systems affected by such Error for the duration of the Error, (ii) Comcast will not be required to [*] and (iii) TiVo will [*] provided, however, that in the event there is [*] and (iv) in
the event that such Priority 1 Error is occurring [*]. For the sake of clarity, in no case will Comcast [*]. The foregoing remedies shall constitute Comcast’s sole and exclusive remedies for any failure by TiVo to correct a
Priority 1 Error with respect to the TIMS Solution provided that TiVo is performing its support and maintenance obligations pursuant to this Exhibit L with respect thereto, but neither the availability of such remedies nor Comcast’s exercise
thereof shall relieve TiVo of its support and maintenance obligations pursuant to this Exhibit L with respect to such Error or any other Error or any of its other obligations under the Agreement (or preclude Comcast from pursuing any and all
available remedies with respect to any breach of any such obligations). 

  

  

	[*]	Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the
omitted portions. 

 L-5. 

	 	7.	Availability. TiVo shall provide [*] technical support (via telephone, fax and e-mail) [*] regarding use of the TiVo Experience Software and TIMS Solution and
resolution of Errors related thereto. The Parties shall establish reasonable procedures for Comcast’s access to such technical support, including for the submission of incident and Error reports and information related thereto.

  

	 	8.	Comcast Obligations. In connection with TiVo’s obligation to provide the support services described in this Exhibit L, Comcast shall perform the following:

  

	 	a.	Comcast will work with TiVo to provide advance notice and to plan for events that may affect the utilization support services including but not limited to plans for product
rollouts, marketing promotions, and technology upgrades. 

  

	 	b.	Comcast will provide [*] assistance to TiVo requesting cooperation from Comcast Vendors to enable TiVo to provide its own testing facility, which may include Headend and set
top box configurations. 

  

	 	c.	Comcast will authorize [*] remote access to Comcast systems for TiVo support personnel in order to resolve problems and perform other support activities.

  

	 	d.	Comcast shall establish a process within Comcast’s organization for controlling the submission of incidents and to set the initial priority (1 through 4) for new issues and can
request a change in severity at any time. The table below identifies severities that may be assigned to an incident and Comcast responsibilities at each level: 

  

			
	 Type of Error (per Paragraph 5(c))
	  	 Comcast Responsibilities

		
	Priority 1 Error	  	Commit sufficient resources to provide additional information and support [*] of TiVo’s request. Make reasonable efforts to apply suggested solutions immediately upon receipt.

		
	Priority 2 Error	  	Begin the process required to provide additional information and resources to resolve the problem [*] of TiVo’s request. Make reasonable efforts to apply the solution provided by
TiVo within one day of receipt.
		
	Priority 3 Error	  	Monitor and respond as necessary in order for TiVo to fulfill its obligations.
		
	Priority 4 Error	  	Monitor as necessary in order for TiVo to fulfill its obligations.

  

	 	e.	Comcast will [*] perform problem determination activities as requested by TiVo. Problem determination activities may include performing network traces, capturing error
messages, and collecting configuration information. 

  

  

	[*]	Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the
omitted portions. 

 L-6. 

	 	9.	Notices. Except for incident and Error reports by Comcast pursuant to Paragraph 5(a) above (which shall be submitted in accordance with procedures to be established by the
Parties as provided in Paragraph 7 above, provided that until such procedures are established submission in accordance with this Paragraph 9 shall also be effective), all notices, reports and other communications given by a Party pursuant to this
Exhibit L shall be in writing and delivered personally, by certified or registered U.S. mail, postage prepaid and return receipt requested, facsimile transmission (with electronic confirmation of receipt), nationally recognized overnight
delivery service (with next day delivery specified) or electronic mail (with electronic confirmation of receipt) to the other Party’s business/project manager in accordance with the applicable contact information provided by such Party for such
business/project manager. Such notice, report or other communication shall be deemed to be effectively given and received as provided in Section 28.4 of the Agreement (with electronic mail treated the same as facsimile transmission).

  

 L-7.Form of Registered Global Senior Note

 Exhibit 4.11 
 [FORM OF REGISTERED GLOBAL SENIOR NOTE] 
 BANK OF AMERICA CORPORATION 
 Medium-Term Senior Note, Series L 
 REGISTERED GLOBAL SENIOR NOTE 
 This Note is a global security within the meaning of the Indenture dated as of
January 1, 1995, as supplemented from time to time (the “Indenture”), between Bank of America Corporation and The Bank of New York Trust Company, N.A., as successor trustee (the “Trustee”) under the Indenture and is
registered in the name of [Cede & Co., as the nominee of The Depository Trust Company (the “Depository”)] [The Bank of New York Depository (Nominees) Limited, as nominee of The Bank of New York, the common depository (the
“Common Depository”) for Euroclear Bank S.A./N.V., as operator of the Euroclear system, and/or Clearstream Banking, société anonyme, Luxembourg]. This Note is not exchangeable for definitive or other Notes registered in the
name of a person other than [the Depository or its nominee] [the Common Depository], except in the limited circumstances described in the Indenture or in this Note, and no transfer of this Note (other than a transfer as a whole by [the Depository to
a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository or by the Depository or any such nominee to a successor depository or a nominee of such successor depository] [the Common Depository
to a successor common depository]) may be registered except in the limited circumstances described in the Indenture. 
 [Unless this Note is
presented by an authorized representative of The Depository Trust Company (the “Depository”) (55 Water Street, New York, New York) to the Issuer or its agent for registration of transfer, exchange or payment, and this Note is registered in
the name of CEDE & CO., or such other name as requested by an authorized representative of The Depository Trust Company, and unless any payment is made to CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL, since the registered owner hereof, CEDE & CO., has an interest herein.] 1 
 THIS NOTE IS NOT A SAVINGS ACCOUNT OR A DEPOSIT AND IS NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENTAL AGENCY AND
IS NOT AN OBLIGATION OF OR GUARANTEED BY BANK OF AMERICA, N.A. OR ANY OTHER BANKING OR NONBANKING AFFILIATE OF BANK OF AMERICA CORPORATION. 
 THIS NOTE IS A DIRECT, UNCONDITIONAL, UNSECURED AND UNSUBORDINATED GENERAL OBLIGATION OF BANK OF AMERICA CORPORATION. THE OBLIGATIONS EVIDENCED BY THIS NOTE RANK PARI PASSU WITH ALL OTHER UNSECURED AND UNSUBORDINATED OBLIGATIONS 

  

	1	Modify in the case of all Registered Global Notes other than DTC Global Notes. 

  

 1 

 
OF BANK OF AMERICA CORPORATION, EXCEPT OBLIGATIONS THAT ARE SUBJECT TO ANY PRIORITIES OR PREFERENCES UNDER APPLICABLE LAW. 
 THIS NOTE IS SOLD IN MINIMUM DENOMINATIONS AS NOTED HEREIN AND IN THE PRICING SUPPLEMENT OR INDEXED PAYMENT RIDER ATTACHED HERETO AND CANNOT BE
EXCHANGED FOR NOTES IN SMALLER DENOMINATIONS. EACH OWNER OF A BENEFICIAL INTEREST IN THIS NOTE IS REQUIRED TO HOLD A BENEFICIAL INTEREST OF A PRINCIPAL AMOUNT OF THIS NOTE EQUAL TO THE MINIMUM AUTHORIZED DENOMINATION AT ALL TIMES. 
  

 2 

			
	No. R-	  	Registered
	CUSIP No.:	  	
	ISIN:	  	
	Common Code:	  	Principal Amount: [$]                        

 BANK OF AMERICA CORPORATION 
 Medium-Term Senior Note, Series L 
 [INSERT SPECIFIC NAME OR DESIGNATION OF
THE NOTES] 
 REGISTERED GLOBAL SENIOR NOTE 
  

									
	ORIGINAL ISSUE DATE2:	 	  
  ̈
	  	  
 This Note is an Extendible Note at the Holder’s Option.
[See attached Rider]

	  
 STATED MATURITY DATE:
	 	  
  ̈
	  	  
 This Note is an Extendible Note at the Issuer’s Option.
[See attached Rider]

	CURRENCY:	 	  
  ̈
	  	  
 This Note is an Amortizing Note. [See payment schedule in
attached Pricing Supplement]

		 	 ̈	 	 U.S. Dollars
	 		  	
		 	 ̈	 	 Other (specify):
	 		  	
				
	 ̈	 	 FIXED RATE NOTE
	 		  	
	 ̈	 	 FLOATING RATE NOTE
	 		  	
	 ̈	 	 INDEXED NOTE
	 	 ̈	  	 See attached Principal Repayment Amount Rider

		 		 		 	 ̈	  	  
 See attached Interest Payment Amounts or Supplemental
Payment Amount Rider

	  ̈
	 	 FLOATING RATE/FIXED RATE NOTE
	 		  	
		
	RECORD DATES:	 	[CALCULATION AGENT:]

 BANK OF AMERICA CORPORATION, a Delaware corporation (herein called the “Issuer,” which
term includes any successor corporation), for value received, hereby promises to pay to [CEDE & CO., as nominee for The Depository Trust Company][THE BANK OF NEW YORK DEPOSITORY (NOMINEES) LIMITED, as nominee of The Bank of New York, the
common depository for Euroclear Bank S.A./N.V., as operator of the Euroclear system, and/or Clearstream Banking, société anonyme, Luxembourg], or its registered assigns, the principal amount specified above (or if this Note is
designated as an Indexed Note above, the Principal Repayment Amount and/or the Supplemental Payment Amount calculated in accordance with the provisions set forth in the Pricing Supplement (which may include a related product supplement), Principal
Repayment Amount Rider or Supplemental Payment Amount Rider, as applicable, 
  

	2	The form provides that interest, if any, will accrue from the Original Issue Date. In the event a series of Notes is reopened, interest will accrue from the Original Issue Date for
all tranches of Notes of that series. However, in the event a series of Notes is reopened, the authentication date for each tranche of Notes will be the date that tranche of Notes is settled, which may be different from the Original Issue Date.

  

 3 

 
attached hereto (referred to collectively as the “Pricing Supplement”)) as adjusted in accordance with Schedule 1 hereto, on the Stated Maturity
Date3 specified above (except to the extent redeemed or repaid prior to the Stated Maturity Date), and to pay interest thereon (i) in
accordance with the provisions set forth on the reverse hereof in Section 2(a), if this Note is designated as a “Fixed Rate Note” above, (ii) in accordance with the provisions set forth on the reverse hereof under the
Section 2(b), if this Note is designated as a “Floating Rate Note” above, (iii) in accordance with the provisions set forth on the reverse hereof in Section 2(c), if this Note is designated as a “Floating Rate/Fixed
Rate Note” above, or (iv) in accordance with the provisions set forth in the Pricing Supplement, if this Note is designated as an “Indexed Note” above, in each case as such provisions may be modified or supplemented by the terms
and provisions set forth in the Pricing Supplement, and (to the extent that the payment of such interest shall be legally enforceable) to pay interest at the Default Rate per annum specified in the Pricing Supplement on any overdue principal and
premium, if any, and on any overdue installment of interest. If no Default Rate is specified in the Pricing Supplement, the Default Rate shall be the fixed or floating Interest Rate or Interest Rates on this Note specified in the Pricing Supplement.
“Maturity,” when used herein, means the date on which the principal of this Note or an installment of principal becomes due and payable in full in accordance with the terms of this Note and of the Indenture, whether at the Stated Maturity
Date or by declaration of acceleration, call for redemption, prepayment at the holder’s option or otherwise. 
 The interest so payable,
and punctually paid or duly provided for, on any Interest Payment Date will be paid to the person in whose name this Note (or one or more predecessor Notes evidencing all or a portion of the same debt as this Note) is registered, unless otherwise
specified on the face hereof or in the Pricing Supplement (i) for book-entry only Notes denominated in U.S. dollars, at the close of business on the date that is one business day (in Charlotte, North Carolina and New York City) prior to such
Interest Payment Date or (ii) for book-entry only Notes denominated in a currency other than U.S. dollars and for any Notes in definitive form, at the close of business on the fifteenth calendar day immediately preceding such Interest Payment
Date (each, referred to herein as the “Regular Record Date”); provided, however, that the first payment of interest on any Note with an Original Issue Date between a Regular Record Date and an Interest Payment Date or on an
Interest Payment Date will be made on the Interest Payment Date following the next Regular Record Date to the person in whose name this Note is registered at the close of business on such next Regular Record Date; and provided,
further, that interest payable at Maturity (the “Maturity Date”) will be payable to the person to whom the principal hereof shall be payable. The principal so payable, and punctually paid or duly provided for, at Maturity will be
paid to the person in whose name this Note (or one or more predecessor Notes evidencing all or a portion of the same debt as this Note) is registered at the close of business on the Maturity Date. Any such interest or principal not punctually paid
or duly provided for shall be payable as provided in this Note and in the Indenture. 
  

	3	This form provides for Notes that will mature only on a specified date. If the Maturity of Notes of a series may be extended at the option of the holder, or if the Issuer may elect
the extension of Maturity of the Notes of a series, the form, as used, will be modified by the applicable Rider attached to this Note to provide for additional terms relating to such renewal or extension, as the case may be, including the period or
periods for which the Maturity may be extended, changes in the interest rate, if any, and requirements for notice. 

  

 4 

 Payment of principal of, and premium, if any, and interest on, this Note due at Maturity will be made in
immediately available funds upon presentation and surrender of this Note at the office of the applicable Paying Agent (as described on the reverse hereof) maintained for that purpose, and in accordance with the procedures of the depository or
clearing system noted hereon; provided, that this Note is presented to the Paying Agent in time for the Paying Agent to make such payment in accordance with its normal procedures. Payments of interest on this Note (other than at Maturity)
will be made by wire transfer to such account as has been appropriately designated to the Paying Agent by the person entitled to such payments. 
 The Issuer will pay any administrative costs imposed by any bank in making payments in immediately available funds, but any tax, assessment or governmental charge imposed upon payments hereunder, including, without limitation, any
withholding tax, will be borne by the holder hereof. 
 Reference is made to the further provisions of this Note set forth on the reverse
hereof and in the Pricing Supplement attached hereto, which shall have the same effect as though fully set forth at this place. In the event of any conflict between the provisions contained herein or on the reverse hereof and the provisions
contained in the Pricing Supplement attached hereto, the latter shall control. References herein to “this Note,” “hereof,” “herein” and comparable terms shall include the Pricing Supplement attached hereto. 

Unless the certificate of authentication hereon has been executed by the Trustee (or other authentication agent duly appointed in accordance with the
Indenture), by manual signature of an authorized signatory, this Note shall not be entitled to any benefit under the Indenture or be valid or obligatory for any purpose. 
  

 5 

 IN WITNESS WHEREOF, Bank of America Corporation has caused this instrument to be duly executed on its
behalf, by manual or facsimile signature. 
  

									
	Dated:	 	                         	 		 	BANK OF AMERICA CORPORATION
				
	[CORPORATE SEAL]	 		 		 	
		 		 		 	By:	 	  

	ATTEST:	 		 	Name:	 	
	By:	 	  
	 		 	Title:	 	
	Title:	 	[Assistant] Secretary	 		 		 	

  

 6 

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

							
	Dated:	  	_________________                        	 	THE BANK OF NEW YORK TRUST COMPANY, N.A.,
		  		 	as Trustee
				
		  		 	By:	 	  

		  		 		 	Authorized Signatory

  

 7 

 [ATTACH PRICING SUPPLEMENT AND/OR 
 INDEXED PAYMENT RIDER, AS APPLICABLE] 
  

 8 

 BANK OF AMERICA CORPORATION 
 Medium-Term Senior Note, Series L 
 PRINCIPAL REPAYMENT AMOUNT RIDER

 [formula] 
 [supplemental amount] 
 [indexed item] 
 [valuation date] 
 [event of default] 
 [market disruption] 
 [conversion features and mechanics] 
 [ability to settle in stock or other
non-cash property] 
 [other] 
  

 9 

 BANK OF AMERICA CORPORATION 
 Medium-Term Senior Note, Series L 
 INTEREST PAYMENT AMOUNTS OR

 SUPPLEMENTAL PAYMENT AMOUNT RIDER 
 [formula] 
 [Interest Payment Amount(s) or Supplemental Payment Amount determination date(s)] 
 [dates for payment of Interest Payment Amount(s) or Supplemental Payment Amount] 
 [indexed item] 
 [formula/methodology for determining indexed item on determination date(s)] 
 [delivery of securities or other non-cash property] 
 [other terms]

  

 10 

 [Reverse of Note] 
 BANK OF AMERICA CORPORATION 
 Medium-Term Senior Note, Series L 
 REGISTERED GLOBAL SENIOR NOTE 
 SECTION 1. General. This Note is one of a duly authorized issue of senior notes of the Issuer to be issued in one or more series under the Indenture dated January 1, 1995, as supplemented from time to time (the
“Indenture”), between Bank of America Corporation (the “Issuer”) and The Bank of New York Trust Company, N.A., as successor trustee (the “Trustee”), and to which Indenture reference is hereby made for a statement of the
respective rights, limitations of rights, duties and immunities thereunder of the Issuer and the Trustee and the London Paying Agent (as described below) thereunder and the holders of the Notes and of the terms upon which the Notes are, and are to
be, authenticated and delivered. The terms Trustee and London Paying Agent shall include any additional or successor trustee or agents appointed in such capacities by the Issuer in accordance with the terms of the Indenture. 
 This Note is also one of the Notes issued pursuant to the Prospectus Supplement dated April 10, 2008 to the Prospectus dated May 5, 2006
(referred to collectively herein as the “Prospectus”) for the offer and sale of the Issuer’s senior and subordinated medium-term notes, Series L (the “Notes”). The Notes may have different issue and maturity dates, bear
interest at different rates and vary in such other ways as provided in the Indenture and described in the Prospectus. The specific terms of each issuance of Notes will be described in a Pricing Supplement. 
 The Issuer has initially appointed the Trustee to act as the U.S. Issuing and Paying Agent, Security Registrar and Transfer Agent for the Notes and The
Bank of New York to act as the London Paying Agent for certain of the Notes through its London branch (the “London Paying Agent” and, with the Trustee, each, a “Paying Agent”). This Note may be presented or surrendered for
payment, and notices, designations or requests in respect of payments with respect to this Note may be served, at the corporate trust office of the Trustee, located at 101 Barclay Street, New York, New York, 10286, and/or at the office of the London
Paying Agent located at One Canada Square, London, E14 5AL, as applicable, or such other locations as may be specified by the applicable Paying Agent and notified to the Issuer and the registered holder of this Note. 
 Unless specified otherwise in the Pricing Supplement, this Note will not be subject to a sinking fund. 
 SECTION 2. Interest Provisions. 
 (a)
Fixed Rate Notes. If this Note is designated as a “Fixed Rate Note” on the face hereof, the Issuer will pay interest on the principal amount specified on the face of this Note (as adjusted in accordance with Schedule 1
hereto) on each Interest Payment Date specified in the Pricing 

  

 11 

 
Supplement and at Maturity, commencing on the first Interest Payment Date succeeding the Original Issue Date specified above, except as provided on the face
hereof, until payment of such principal sum has been made or duly provided for. Unless otherwise specified in the Pricing Supplement, if this Note has a Maturity Date of less than one year from the Original Issue Date, interest on this Note will be
paid only at Maturity. 
 Payments of interest hereon will include interest accrued from, and including, the most recent Interest Payment
Date to which interest on this Note (or any predecessor Note) has been paid or duly provided for (or, unless otherwise specified in the Pricing Supplement, if no interest has been paid or duly provided for, from, and including, the Original Issue
Date) to, but excluding, the relevant Interest Payment Date or Maturity Date, as the case may be. 
 Unless otherwise specified in the
Pricing Supplement, if this Note has an original maturity less than one year and is payable in U.S. dollars, interest (including payments for partial periods) will be computed and paid on the basis of the actual number of days elapsed divided by
360. Unless otherwise specified in the Pricing Supplement, if this Note has an original maturity of one year or more and is payable in U.S. dollars, interest (including payments for partial periods) will be computed on the basis of a 360-day year of
twelve 30-day months. Unless otherwise specified in the Pricing Supplement, if this Note is denominated in a currency other than U.S. dollars or Canadian dollars, interest will be computed on the basis of the Actual/Actual (ISMA) Fixed Day Count
Convention. Unless otherwise specified in the Pricing Supplement, if this Note is denominated in Canadian dollars, interest will be calculated using Actual/Actual (Canadian Compound Method). 
 “Actual/Actual (ISMA) Fixed Day Count Convention” means: 
  

	 	(a)	in the case of fixed-rate notes where the number of days in the relevant period from and including the most recent Interest Payment Date (or, if none, from, and including, the
interest commencement date, which unless specified otherwise in the Pricing Supplement shall be the Original Issue Date) to, but excluding, the relevant payment date (referred to as the “accrual period”) is equal to or shorter than
the determination period (as defined below) during which the accrual period ends, the number of days in the accrual period divided by the product of (1) the number of days in that determination period and (2) the number of determination
periods that would occur in one calendar year, assuming interest was to be payable in respect of the whole of that year; or 

  

	 	(b)	in the case of fixed-rate notes where the accrual period is longer than the determination period during which the accrual period ends, the sum of: 

 (1) the number of days in that accrual period falling in the determination period in which the accrual period begins divided by the product of
(x) the number of days in such determination period and (y) the number of determination periods that would occur in one calendar year, assuming interest was to be payable in respect of the whole of that year; and 
 (2) the number of days in that accrual period falling in the next determination period divided by the product of (x) the number of days in such
determination period and (y)

  

 12 

 
the number of determination periods that would occur in one calendar year, assuming interest was to be payable in respect of the whole of that year.

 “Determination period” means the period from, and including, a determination date to, but excluding, the next
determination date (including, where either the interest commencement date or the final Interest Payment Date is not a determination date, the period commencing on the first determination date prior to, and ending on the first determination date
falling after, such date). 
 “Determination date” means each date specified in the Pricing Supplement or, if none is
specified, each Interest Payment Date. 
 “Actual/Actual (Canadian Compound Method)” means, when calculating interest due on
any Interest Payment Date for a full semi-annual interest period, the day count fraction will be 30/360, and, when calculating interest for any interest period that is shorter than a full semi-annual interest period, the day count fraction will be
Actual/365 (Fixed). 
 Unless otherwise specified in the Pricing Supplement, if any Interest Payment Date or the Maturity Date of this Note
falls on a day that is not a Business Day, the related payment of principal, premium, if any, or interest on this Note will be made on the next succeeding Business Day with the same force and effect as if made on the date such payments were due, and
no additional interest will accrue in respect of the amount so payable for the period from and after such Interest Payment Date or the Maturity Date, as the case may be. 
 (b) Floating Rate Notes. If this Note is designated as a “Floating Rate Note” on face hereof, the Issuer will pay interest on the principal amount specified on the face of this Note (as
adjusted in accordance with Schedule 1 hereto) on each Interest Payment Date specified in the Pricing Supplement and at Maturity, commencing on the first Interest Payment Date succeeding the Original Issue Date specified on the face hereof, unless
the Original Issue Date occurs between a Regular Record Date and the next Interest Payment Date, in which case interest shall be payable commencing on the Interest Payment Date following the next Regular Record Date, at a rate per annum determined
in accordance with the provisions hereof and the Pricing Supplement, until payment of such principal sum has been made or duly provided for. Unless otherwise specified in the Pricing Supplement, if this Note has a Maturity Date of less than one year
from the Original Issue Date, interest on this Note will be paid only at Maturity. 
 Payments of interest hereon will include interest
accrued from, and including, the most recent Interest Payment Date to which interest on this Note (or any predecessor Note) has been paid or duly provided for (or, unless otherwise provided in the Pricing Supplement, if no interest has been paid or
duly provided for, from and including the Original Issue Date) to, but excluding, the relevant Interest Payment Date or Maturity Date, as the case may be (each such period, an “Interest Period”). 
 As set forth in the Pricing Supplement, this Note may have either or both of the following: (i) a maximum numerical interest rate limitation, or
ceiling, on the rate at which interest may accrue during any Interest Period (“Maximum Interest Rate”); or (ii) a minimum numerical interest rate limitation, or floor, on the rate at which interest may accrue during any 

  

 13 

 
interest period (“Minimum Interest Rate”); provided, however, that the interest rate on this Note will in no event be higher than the
maximum rate permitted by applicable law. 
 The Base Rate (as defined herein) with respect to this Note may be (i) the federal funds
rate, (ii) the London interbank offered rate, or “LIBOR,” (iii) the Euro-zone interbank offered rate, or “EURIBOR,” (iv) the prime rate, (v) the treasury rate or (v) such other rate as is described in the
Pricing Supplement. 
 Except as described below, this Note will bear interest at the rate determined by reference to the appropriate
interest rate basis (the “Base Rate”) and Index Maturity, each as specified in the Pricing Supplement, (i) plus or minus the Spread, if any, specified in the Pricing Supplement and/or (ii) multiplied by the Spread Multiplier, if
any, specified in the Pricing Supplement. The interest rate in effect during an Interest Period will be the rate determined by the Calculation Agent specified in the Pricing Supplement on the “calculation date” by reference to the Interest
Determination Date (as described below). 
 The “calculation date” pertaining to any Interest Determination Date will be the date
by which the Calculation Agent specified in the Pricing Supplement computes the amount of interest owed on this Note for the related Interest Period. Unless otherwise specified in the Pricing Supplement, the “calculation date” will be the
earlier of (a) the tenth calendar day after the related Interest Determination Date or, if that date is not a Business Day, the next succeeding Business Day; or (b) the Business Day immediately preceding the applicable Interest Payment
Date or the Stated Maturity Date or the date of redemption or the date of prepayment, as the case may be. 
 The interest rate in effect on
each day shall be (a) if such day is an Interest Reset Date, the interest rate determined as of the Interest Determination Date pertaining to such Interest Reset Date or (b) if such day is not an Interest Reset Date, the interest rate
determined as of the Interest Determination Date pertaining to the immediately preceding Interest Reset Date. Unless otherwise specified herein or in the Pricing Supplement, if any Interest Reset Date specified in the Pricing Supplement (including
the Initial Interest Reset Date, as specified in the Pricing Supplement) falls on a day that is not a Business Day, the Interest Reset Date will be postponed to the next day that is a Business Day, except that, unless otherwise specified in the
Pricing Supplement, in the case of a LIBOR note or a EURIBOR note, if the next Business Day is in the next succeeding calendar month, the Interest Reset Date will be the immediately preceding Business Day. The Interest Reset Dates are subject to
adjustment as described below. 
 Unless otherwise specified in the Pricing Supplement: (i) the “Interest Determination Date”
with respect to any Note that has as its Base Rate the federal funds rate or the prime rate will be the Business Day immediately preceding the related Interest Reset Date; (ii) the “Interest Determination Date” with respect to any
Note that has LIBOR as its Base Rate will be the second London Banking Day preceding the related Interest Reset Date, unless the Index Currency specified in the Pricing Supplement is pounds sterling, in which case the Interest Determination Date
will be the Interest Reset Date; (iii) the “Interest Determination Date” with respect to any Note that has EURIBOR as its Base Rate will be the second TARGET Settlement Date (as defined below) preceding the related Interest Reset
Date; and (iv) the “Interest Determination Date” with respect to any Note that has as its Base Rate the treasury rate will be 

  

 14 

 
the day of the week in which the related Interest Reset Date falls on which Treasury bills of the Index Maturity specified in the Pricing Supplement normally
would be auctioned; provided, however, that if an auction is held on the Friday of the week preceding the related Interest Reset Date, the related “Interest Determination Date” shall be such preceding Friday; and
provided, further, that if an auction is held on any Interest Reset Date then the Interest Reset Date shall instead be the first Business Day following such auction. 
 For a Note whose interest rate is determined by reference to two or more Base Rates, unless otherwise specified in the Pricing Supplement, the
“Interest Determination Date” shall be the most recent Business Day that is at least two Business Days prior to the applicable Interest Reset Date for the Note on which each Base Rate is determinable. 
 Unless otherwise specified in the Pricing Supplement, if any Interest Payment Date falls on a day that is not a Business Day, the related payment of
interest will be made on the next succeeding Business Day. However, unless otherwise specified in the Pricing Supplement, if this Note has as its Base Rate LIBOR or EURIBOR, as described below, if an Interest Payment Date falls on a date that is not
a Business Day, and the next Business Day is in the next calendar month, the Interest Payment Date will be the immediately preceding Business Day. In each such case, except for the Interest Payment Date falling on the Maturity Date, the Interest
Periods and the Interest Reset Dates will be adjusted accordingly to calculate the amount of interest payable on this Note. Unless otherwise specified in the Pricing Supplement, if the Maturity Date of this Note falls on a day that is not a Business
Day, the related payment of principal of, or premium, if any, or interest on, this Note will be made on the next succeeding Business Day with the same force and effect as if made on the date such payments were due, and no additional interest will
accrue in respect of the amount so payable for the period from and after the Maturity Date. 
 Accrued interest on this Note is calculated by
multiplying the principal amount of the Note by an accrued interest factor. The accrued interest factor is the sum of the interest factors calculated for each day in the period for which accrued interest is being calculated. Unless otherwise
indicated in the Pricing Supplement, the daily interest factor will be computed on the basis of a 360-day year of twelve 30-day months if the Day Count Convention specified in the Pricing Supplement is “30/360” for the period specified
thereunder, or on the basis of the actual number of days in the Interest Period divided by 360 if the Day Count Convention specified in the Pricing Supplement is “Actual/360” for the period specified thereunder, or on the basis of the
actual number of days in the Interest Period divided by 365, or in the case of an Interest Payment Date falling in a leap year, 366, if the Day Count Convention specified in the Pricing Supplement is “Actual/Actual” for the period
specified thereunder. If no Day Count Convention is specified in the Pricing Supplement, the daily interest factor will be computed and interest will be paid (including payments for partial periods) as follows: (i) for Notes that have as a Base
Rate the federal funds rate, LIBOR, EURIBOR, the prime rate, or any other rate other than the treasury rate, as if “Actual/360” had been specified in the Pricing Supplement; (ii) for Notes that have the treasury rate as a Base Rate,
as if “Actual/Actual” had been specified in the Pricing Supplement; and (iii) for Notes that are denominated in Canadian dollars, unless otherwise specified in the Pricing Supplement, as if “Actual/365” had been specified in
the Pricing Supplement. 
 All amounts used in or resulting from any calculation on this Note will be rounded to the nearest cent, if the
currency specified on the face hereof (referred to herein as the “Specified 

  

 15 

 
Currency”) is U.S. dollars, or to the nearest corresponding hundredth of a unit, if the Specified Currency is other than U.S. dollars, with one-half
cent or one-half of a corresponding hundredth of a unit or more being rounded upward. Unless otherwise specified in the Pricing Supplement, all percentages resulting from any calculation are rounded to the nearest one hundred-thousandth of a
percent, with five one-millionths of a percentage point rounded upward. For example, 9.876545% (or .09876545) will be rounded to 9.87655% (or .0987655). 
 Notwithstanding the calculations determined as specified below, the interest rate hereon shall not be greater than the Maximum Interest Rate, if any, or less than the Minimum Interest Rate, if any, specified in the
Pricing Supplement. 
 The Calculation Agent shall calculate the interest rate hereon in accordance with the procedures described below on or
before each calculation date. At the request of the registered holder hereof, the Calculation Agent will provide to such holder the interest rate hereon then in effect and, if determined, the interest rate which will become effective as of the next
Interest Reset Date. 
 Determination of LIBOR. LIBOR for any Interest Determination Date will be the arithmetic mean of the offered
rates for deposits in the relevant Index Currency having the Index Maturity described in the Pricing Supplement, commencing on the related Interest Reset Date, as the rates appear on the LIBOR Reuters page designated in the Pricing Supplement as of
11:00 A.M., London time, on that Interest Determination Date, if at least two offered rates appear on the designated LIBOR page, except that, if the designated LIBOR Reuters page only provides for a single rate, that single rate will be used.

 If fewer than two of the rates described above appears on that page or no rate appears on any page on which only one rate normally
appears, then the Calculation Agent will determine LIBOR as follows: 
  

	 	•	 	 The Calculation Agent will select four major banks in the London interbank market, after consultation with the Issuer. On the Interest Determination Date, those
four banks will be requested to provide their offered quotations for deposits in the relevant Index Currency having an Index Maturity specified in the Pricing Supplement commencing on the Interest Reset Date to prime banks in the London interbank
market at approximately 11:00 A.M., London time. 

  

	 	•	 	 If at least two quotations are provided, the Calculation Agent will determine LIBOR as the arithmetic mean of those quotations. 

  

	 	•	 	 If fewer than two quotations are provided, the Calculation Agent will select, after consultation with the Issuer, three major banks in New York City. On the
Interest Determination Date, those three banks will be requested to provide their offered quotations for loans in the relevant Index Currency having an Index Maturity specified in the Pricing Supplement commencing on the Interest Reset Date to
leading European banks at approximately 11:00 A.M., New York time. The Calculation Agent will determine LIBOR as the average of those quotations. 

  

 16 

	 	•	 	 If fewer than three New York City banks selected by the Calculation Agent are quoting rates, LIBOR for that interest period will remain LIBOR then in effect on the
Interest Determination Date. 

 Determination of EURIBOR. EURIBOR means, for any Interest Determination Date, the
rate for deposits in euro as sponsored, calculated, and published jointly by the European Banking Federation and ACI—The Financial Market Association, or any company established by the joint sponsors for purposes of compiling and publishing
those rates, having the Index Maturity specified in the Pricing Supplement, as that rate appears on the display on Reuters, or any successor service, on page EURIBOR01 or any other page as may replace such page (“Reuters Page
EURIBOR01”), as of 11:00 A.M., Brussels time. 
 The following procedures will be followed if EURIBOR cannot be determined as
described above: 
  

	 	•	 	 If no offered rate appears on Reuters Page EURIBOR01 on an Interest Determination Date at approximately 11:00 A.M., Brussels time, then the Calculation Agent, after
consultation with the Issuer, will select four major banks in the Euro-zone interbank market to provide a quotation of the rate at which deposits in euro having the Index Maturity specified in the Pricing Supplement are offered to prime banks in the
Euro-zone interbank market, and in a principal amount not less than the equivalent of €1,000,000, that is representative of a single transaction in euro in that market at that time. If at least two quotations are provided, EURIBOR will be the
average of those quotations. 

  

	 	•	 	 If fewer than two quotations are provided, then the Calculation Agent, after consultation with the Issuer, will select four major banks in the Euro-zone interbank
market to provide a quotation of the rate offered by them, at approximately 11:00 A.M., Brussels time, on the Interest Determination Date, for loans in euro to prime banks in the Euro-zone interbank market for a period of time equivalent to the
Index Maturity specified in the Pricing Supplement commencing on that Interest Reset Date and in a principal amount not less than the equivalent of €1,000,000, that is representative of a single transaction in euro in that market at that time.
If at least three quotations are provided, EURIBOR will be the average of those quotations. 

  

	 	•	 	 If three quotations are not provided, EURIBOR for that Interest Determination Date will be equal to EURIBOR for the immediately preceding interest period.

 “Euro-zone” means the region comprising Member States of the European Union that have adopted the euro
as their single currency in accordance with the Treaty establishing European Community, as amended. 
 Determination of Treasury Rate.
The “treasury rate” for any Interest Determination Date is the rate set at the auction of direct obligations of the United States (“Treasury bills”) having the Index Maturity described in the Pricing Supplement, as
specified under the caption “Investment Rate” on the display on Reuters, or any successor service, on page USAUCTION 10/11 or any other page as may replace such page. 
 The following procedures will be followed if the treasury rate cannot be determined as described above: 
  

 17 

	 	•	 	 If the rate is not displayed on Reuters on page USAUCTION 10/11 or any other page as may replace such page by 3:00 P.M., New York City time, on the related
calculation date, the treasury rate will be the rate of Treasury bills as published in H.15 Daily Update, or another recognized electronic source for the purpose of displaying the applicable rate, under the caption “U.S. Government
Securities/Treasury Bills/Auction High.” 

  

	 	•	 	 If the alternative rate described in the paragraph immediately above is not published by 3:00 P.M., New York City time, on the related calculation date, the
treasury rate will be the bond equivalent yield, as defined below, of the auction rate of the applicable Treasury bills as announced by the U.S. Department of the Treasury. 

  

	 	•	 	 If the alternative rate described in the paragraph immediately above is not announced by the U.S. Department of the Treasury, or if the auction is not held, the
treasury rate will be the bond equivalent yield of the rate on the particular Interest Determination Date of the applicable Treasury bills as published in H.15(519) under the caption “U.S. Government Securities/Treasury Bills/Secondary
Market.” 

  

	 	•	 	 If the alternative rate described in the paragraph immediately above is not published by 3:00 P.M., New York City time, on the related calculation date, the
treasury rate will be the rate on the particular Interest Determination Date of the applicable Treasury bills as published in H.15 Daily Update, or another recognized electronic source used for the purpose of displaying the applicable rate, under
the caption “U.S. Government Securities/Treasury Bills/Secondary Market.” 

  

	 	•	 	 If the alternative rate described in the paragraph immediately above is not published by 3:00 P.M., New York City time, on the related calculation date, the
treasury rate will be the rate on the particular Interest Determination Date calculated by the Calculation Agent as the bond equivalent yield of the arithmetic mean of the secondary market bid rates, as of approximately 3:30 P.M., New York City
time, on that Interest Determination Date, of three primary U.S. government securities dealers, selected by the Calculation Agent, after consultation with the Issuer, for the issue of Treasury bills with a remaining maturity closest to the
particular Index Maturity. 

  

	 	•	 	 If the dealers selected by the Calculation Agent are not quoting as described in the paragraph immediately above, the treasury rate will be the treasury rate in
effect on the particular Interest Determination Date. 

 The bond equivalent will be calculated using the following
formula: 
  

									
		 	Bond Equivalent Yield =	  	 D × N
	  	× 100	  	
	 	  	360 – (D × M)	  	  	

 where “D” refers to the applicable annual rate for Treasury bills quoted on a bank discount basis and
expressed as a decimal, “N” refers to 365 or 366, as the case may be, and “M” refers to the actual number of days in the applicable interest period. 
 “H.15(519)” means the weekly statistical release designated as H.15(519), or any successor publication, published by the Federal Reserve Board. 
  

 18 

 “H.15 Daily Update” means the daily update of H.15(519), available through the website
of the Federal Reserve Board at www.federalreserve.gov/releases/h15/update, or any successor site or publication. 
 Determination of
Federal Funds Rate. The “federal funds rate” for any Interest Determination Date will be as follows: 
  

	 	•	 	 if “Federal Funds (Effective) Rate” is specified in the Pricing Supplement, the federal funds rate will be the rate on that Interest Determination
Date for U.S. dollar federal funds, as published in H.15(519) under the heading “Federal Funds (Effective)” and displayed on Reuters, or any successor service, on page FEDFUNDS1 or any other page as may replace the specified page on that
service (“Reuters Page FEDFUNDS1”), or if such rate is not published in H.15(519) by 3:00 P.M., New York City time, on the related calculation date or does not appear on Reuters Page FEDFUNDS1, the federal funds rate will be the
rate on that Interest Determination Date, as published in H.15 Daily Update, or any other recognized electronic source for the purposes of displaying the applicable rate, under the caption “Federal Funds (Effective).” If the alternate rate
described in the preceding sentence is not published in H.15 Daily Update, or other recognized electronic source for the purpose of displaying the applicable rate, by 3:00 P.M., New York City time, on the related calculation date, then the
Calculation Agent will determine the federal funds rate to be the average of the rates for the last transaction in overnight U.S. dollar federal funds, quoted prior to 9:00 A.M., New York City time, on the business day following that Interest
Determination Date, by each of three leading brokers of U.S. dollar federal funds transactions in New York City, selected by the Calculation Agent, after consultation with the Issuer; provided, however, if fewer than three brokers
selected by the Calculation Agent are quoting as described above, the federal funds rate will be the federal funds rate then in effect on that Interest Determination Date. 

  

	 	•	 	 if “Federal Funds Open Rate” is specified in the Pricing Supplement, the federal funds rate will be the rate on that Interest Determination Date
for U.S. dollar federal funds transactions among member of the U.S. Federal Reserve System arranged by federal funds brokers on such day, under the heading “Federal Funds” for the applicable Index Maturity and opposite the caption
“Open” and displayed on Reuters, or any successor service, on page 5 or any other page as may replace the specified page on that service (“Reuters Page 5”), or if such rate does not appear on Reuters Page 5 by 3:00 P.M.,
New York City time, on the related calculation date, the federal funds rate will be the rate on that Interest Determination Date displayed on FFPREBON Index page on Bloomberg L.P. (“Bloomberg”), which is the Fed Funds Opening Rate
as reported by Prebon Yamane (or a successor) on Bloomberg. If the alternate rate described in the preceding sentence is not displayed on FFPREBON Index page on Bloomberg, or any other recognized electronic source for the purpose of displaying the
applicable rate, by 3:00 P.M., New York City time, on the related calculation date, then the Calculation Agent will determine the federal funds rate to be the average of the rates for the last transaction in overnight U.S. dollar federal funds,
quoted prior to 9:00 A.M., New York City time, on that Interest Determination Date, by each of three leading brokers of U.S. dollar federal funds transactions in 

  

 19 

	 	 
New York City, selected by the Calculation Agent, after consultation with the Issuer; provided, however, if fewer than three brokers selected
by the Calculation Agent are quoting as described above, the federal funds rate will be the federal funds rate then in effect on that Interest Determination Date. 

  

	 	•	 	 if “Federal Funds Target Rate” is specified in the Pricing Supplement, the federal funds rate will be the rate on that Interest Determination Date
for U.S. dollar federal funds displayed on the FDTR Index page on Bloomberg. If such rate does not appear on the FDTR Index page on Bloomberg by 3:00 P.M., New York City time, on the calculation date, the federal funds rate for such Interest
Determination Date will be the rate for that day appearing on Reuters, or any successor service, on page USFFTARGET= or any other page as may replace the specified page on that service (“Reuters Page USFFTARGET=”). If such rate does
not appear on the FDTR Index page on Bloomberg or is not displayed on Reuters Page USFFTARGET= by 3:00 P.M., New York City time, on the related calculation date, then the Calculation Agent will determine the federal funds rate to be the average of
the rates for the last transaction in overnight U.S. dollar federal funds, quoted prior to 9:00 A.M., New York City time, on that Interest Determination Date, by each of three leading brokers of U.S. dollar federal funds transactions in New York
City, selected by the Calculation Agent, after consultation with the Issuer; provided, however, if fewer than three brokers selected by the Calculation Agent are quoting as described above, the federal funds rate will be the federal
funds rate then in effect on that Interest Determination Date. 

 Determination of Prime Rate. The “prime
rate” for any Interest Determination Date is the prime rate or base lending rate on that date, as published in H.15(519) prior to 3:00 P.M., New York City time, on the related calculation date, under the caption “Bank Prime Loan.”

 The following procedures will be followed if the prime rate cannot be determined as described above: 
  

	 	•	 	 If the rate is not published in H.15(519) by 3:00 P.M., New York City time, on the related calculation date, then the prime rate will be the rate as published in
H.15 Daily Update, or any other recognized electronic source used for the purpose of displaying the applicable rate, under the caption “Bank Prime Loan.” 

  

	 	•	 	 If the alternative rate described above is not published in H.15 Daily Update or another recognized electronic source by 3:00 P.M., New York City time, on the
related calculation date, then the Calculation Agent will determine the prime rate to be the arithmetic mean of the rates of interest publicly announced by each bank that appears on the Reuters screen US PRIME 1, as defined below, as that
bank’s prime rate or base lending rate as in effect as of 11:00 A.M., New York City time, on that Interest Determination Date. 

  

	 	•	 	 If fewer than four rates appear on the Reuters screen US PRIME 1 for that Interest Determination Date, by 3:00 P.M., New York City time, then the Calculation Agent
will determine the prime rate to be the average of the prime rates or base lending rates furnished in New York City by three substitute banks or trust companies (all organized under the laws of the United States or any of its states and having total

  

 20 

	 	 
equity capital of at least U.S.$500,000,000) selected by the Calculation Agent, after consultation with the Issuer. 

  

	 	•	 	 If the banks selected by the Calculation Agent are not quoting as described above, the prime rate will remain the prime rate then in effect on the Interest
Determination Date. 

 “Reuters screen US PRIME 1” means the display designated as page “US PRIME
1” on the Reuters Monitor Money Rates Service (or any other page as may replace the US PRIME 1 page on that service for the purpose of displaying prime rates or base lending rates of major U.S. banks). 
 (c) Floating Rate/Fixed Rate Notes. If this Note is designated as a “Floating Rate/Fixed Rate Note” on the face hereof, this Note may
bear interest at a fixed rate for a specified period and at a floating rate for a specified period, in each case calculated as set forth in (a) and (b) above, as applicable, and in the Pricing Supplement. 
 SECTION 3. Amortizing Notes. If this Note is designated as an “Amortizing Note” on the face hereof, the Issuer will make payments
combining principal and interest on the dates and in the amounts set forth in the table included in the Pricing Supplement. If this Note is an Amortizing Note, payments made hereon will be applied first to interest due and payable on each such
payment date and then to the reduction of the Outstanding Face Amount. The term “Outstanding Face Amount” means, at any time, the amount of unpaid principal hereof at such time. 
 SECTION 4. Optional Redemption. If so specified in the Pricing Supplement, this Note may be redeemed at the option of the Issuer on any Interest
Payment Date (unless otherwise specified in the Pricing Supplement) on and after the Initial Redemption Date, if any, specified in the Pricing Supplement (each, a “Redemption Date”). IF NO INITIAL REDEMPTION DATE IS SET FORTH IN THE
PRICING SUPPLEMENT, THIS NOTE MAY NOT BE REDEEMED AT THE OPTION OF THE ISSUER PRIOR TO THE STATED MATURITY DATE, EXCEPT AS PROVIDED BELOW IN THE EVENT THAT ANY ADDITIONAL AMOUNTS (AS DEFINED BELOW) ARE REQUIRED TO BE PAID BY THE ISSUER WITH RESPECT
TO THIS NOTE. If so specified in the Pricing Supplement, on and after the Initial Redemption Date, if any, this Note may be redeemed at any time in whole or from time to time in part at the option of the Issuer at the Redemption Price (as
defined below), together with accrued and unpaid interest hereon payable at the applicable rate or rates borne by this Note to, but excluding, the Redemption Date, on notice given in accordance with the Indenture not less than 10 Business Days nor
more than 60 calendar days (unless otherwise specified in the Pricing Supplement) prior to the Redemption Date. The notice will take the form of a certificate signed by the Issuer specifying: 
  

	 	•	 	 the date fixed for redemption; 

  

	 	•	 	 the redemption price; 

  

	 	•	 	 the securities identification number(s) of the Notes to be redeemed; 

  

	 	•	 	 the amount to be redeemed, if less than all of the series of Notes is to be redeemed; 

  

	 	•	 	 the place of payment for the Notes to be redeemed; and 

  

 21 

	 	•	 	 that on and after the date fixed for redemption, interest will cease to accrue on the Notes to be redeemed. 

 So long as a depository is the record holder of this Note, the Issuer will deliver any redemption notice only to that depository. 
 In the event of redemption of this Note in part only, the unredeemed portion hereof shall be at least the minimum authorized denomination (the
“Authorized Denomination”) specified in the Pricing Supplement, or if no such Authorized Denomination is so specified, U.S. $1,000 or its equivalent in the Specified Currency. In the event of redemption of this Note in part only, a new
Note for the unredeemed portion hereof shall be issued in the name of the registered holder hereof upon the surrender of this Note or, where applicable, an appropriate notation will be made on Schedule 1 attached hereto. Unless otherwise specified
above, if less than all of the Notes with like tenor and terms are to be redeemed, the Trustee shall select, pro rata or by lot or in such other manner as the Trustee shall deem fair and appropriate, the Notes to be redeemed. If this Note is
redeemable at the option of the Issuer, then if so specified in the Pricing Supplement, the “Redemption Price” initially shall be the Initial Redemption Percentage specified in the Pricing Supplement of the principal amount of this Note to
be redeemed, which shall be 100% of the principal amount of the Note to be redeemed, unless otherwise specified in the Pricing Supplement. 
 From and after any Redemption Date, if monies for the redemption of this Note (or portion hereof) shall have been made available for redemption on such Redemption Date, this Note (or such portion hereof) shall cease to bear interest and the
holder’s only right with respect to this Note (or such portion hereof) shall be to receive payment of the principal amount of the Note being redeemed (or, if this is an Original Issue Discount Note as specified in the Pricing Supplement, the
amortized face amount hereof) and, if appropriate, all unpaid interest accrued to such redemption date. 
 SECTION 5. Optional
Repayment. If so specified in the Pricing Supplement, this Note will be repayable prior to the Stated Maturity Date at the option of the registered holder on the Optional Repayment Date(s), if any, specified in the Pricing Supplement. IF NO
OPTIONAL REPAYMENT DATES ARE SET FORTH IN THE PRICING SUPPLEMENT, THIS NOTE MAY NOT BE SO REPAID AT THE OPTION OF THE HOLDER HEREOF PRIOR TO THE STATED MATURITY DATE. Unless otherwise specified in the Pricing Supplement, on any Optional
Repayment Date, this Note shall be repayable in whole or in part at the option of the holder hereof at a repayment price equal to 100% of the principal amount to be repaid, together with accrued and unpaid interest hereon payable at the applicable
rate or rates borne by this Note to, but excluding, the date of repayment; provided, however, that, in the event of repayment of this Note in part only, the unrepaid portion hereof shall be at least the minimum Authorized Denomination
specified in the Pricing Supplement, or if no such Authorized Denomination is so specified, U.S. $1,000 or its equivalent in the Specified Currency. For this Note to be repaid in whole or in part at the option of the holder hereof on any Optional
Repayment Date, this Note must be received, with the form attached hereto entitled “Option to Elect Repayment” duly completed, by the applicable Paying Agent (as appropriate in accordance with such attached form), at the applicable address
set forth on such form or at such other 

  

 22 

 
address which the Issuer shall from time to time notify the holders of the Notes not less than 30 nor more than 60 calendar days prior to such holder’s
Optional Repayment Date. In the event of repayment of this Note in part only, a new Note for the unrepaid portion hereof shall be issued in the name of the registered holder hereof upon the surrender hereof or, where applicable, an appropriate
notation will be made on Schedule 1 attached hereto. Exercise of such repayment option by the holder hereof shall be irrevocable. 
 From and
after any Optional Repayment Date, if monies for the repayment of this Note (or portion hereof) shall have been made available for repayment on such Optional Repayment Date, this Note (or such portion hereof) shall cease to bear interest and the
holder’s only right with respect to this Note (or such portion hereof) shall be to receive payment of the principal amount of the Note being repaid (or, if this is an Original Issue Discount Note as specified in the Pricing Supplement, the
amortized face amount hereof) and, if appropriate, all unpaid interest accrued to such Optional Repayment Date. 
 SECTION 6. Additional
Amounts. All payments of principal, premium, if any, and interest with respect to this Note will be made without withholding or deduction at source for, or on account of, any present or future taxes, fees, duties, assessments, or governmental
charges of whatever nature imposed or levied by the United States or any political subdivision or taxing authority thereof or therein, except to the extent such withholding or deduction is required by (i) the laws (or any regulations or rulings
promulgated thereunder) of the United States or any political subdivision or taxing authority thereof or therein or (ii) an official position regarding the application, administration, interpretation, or enforcement of any such laws,
regulations, or rulings (including, without limitation, a holding by a court of competent jurisdiction or by a taxing authority in the United States or any political subdivision thereof). If so specified in the Pricing Supplement, if a withholding
or deduction at source is required, the Issuer will, subject to the exceptions and limitations set forth below, pay to the beneficial owner of this Note that is a “non-U.S. person” (as defined below) additional amounts (“Additional
Amounts”) to ensure that every net payment on this Note will not be less, due to the payment of U.S. withholding tax, than the amount then otherwise due and payable. For this purpose, a “net payment” on this Note means a
payment by the Issuer or any Paying Agent, including payment of principal and interest, after deduction for any present or future tax, assessment, or other governmental charge of the United States (other than a territory or possession). These
Additional Amounts will constitute additional interest on this Note. For this purpose, “U.S. withholding tax” means a withholding tax of the United States, other than a territory or possession. 
 However, notwithstanding the Issuer’s obligation, if so specified in the Pricing Supplement, to pay Additional Amounts, the Issuer will not be
required to pay Additional Amounts in any of the circumstances described in items (1) through (13) below, unless otherwise specified in the Pricing Supplement. 
 (1) Additional Amounts will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is imposed or withheld solely by reason of the beneficial owner of
this Note: 
  

	 	•	 	 having a relationship with the United States as a citizen, resident, or otherwise; 

  

	 	•	 	 having had such a relationship in the past; or 

  

 23 

	 	•	 	 being considered as having had such a relationship. 

 (2) Additional Amounts will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is imposed or withheld solely by reason of the beneficial owner of
this Note: 
  

	 	•	 	 being treated as present in or engaged in a trade or business in the United States; 

  

	 	•	 	 being treated as having been present in or engaged in a trade or business in the United States in the past; 

  

	 	•	 	 having or having had a permanent establishment in the United States; or 

  

	 	•	 	 having or having had a qualified business unit which has the U.S. dollar as its functional currency. 

 (3) Additional Amounts will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is
imposed or withheld solely by reason of the beneficial owner of this Note being or having been a: 
  

	 	•	 	 personal holding company; 

  

	 	•	 	 foreign personal holding company; 

  

	 	•	 	 private foundation or other tax-exempt organization; 

  

	 	•	 	 passive foreign investment company; 

  

	 	•	 	 controlled foreign corporation; or 

  

	 	•	 	 corporation which has accumulated earnings to avoid U.S. federal income tax. 

 (4) Additional Amounts will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is
imposed or withheld solely by reason of the beneficial owner of this Note owning or having owned, actually or constructively, 10% or more of the total combined voting power of all classes of the Issuer’s stock entitled to vote. 
 (5) Additional Amounts will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is
imposed or withheld solely by reason of the beneficial owner of this Note being a bank extending credit under a loan agreement entered into in the ordinary course of business. 
 For purposes of items (1) through (5) above, “beneficial owner” includes, without limitation, a holder and a
fiduciary, settlor, partner, member, shareholder, or beneficiary of the holder if the holder is an estate, trust, partnership, limited liability company, corporation, or other entity, or a person holding a power over an estate or trust administered
by a fiduciary holder. 
  

 24 

 (6) Additional Amounts will not be payable to any beneficial owner of this Note that is: 
  

	 	•	 	 a fiduciary; 

  

	 	•	 	 a partnership; 

  

	 	•	 	 a limited liability company; 

  

	 	•	 	 another fiscally transparent entity; or 

  

	 	•	 	 not the sole beneficial owner of this Note or any portion of this Note. 

 However, this exception to the obligation to pay Additional Amounts will apply only to the extent that a beneficiary or settlor in
relation to the fiduciary, or a beneficial owner, partner, or member of the partnership, limited liability company, or other fiscally transparent entity, would not have been entitled to the payment of an additional amount had the beneficiary,
settlor, beneficial owner, partner, or member received directly its beneficial or distributive share of the payment. 
 (7) Additional Amounts
will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is imposed or withheld solely by reason of the failure of the beneficial owner of this Note or any other person to comply
with applicable certification, identification, documentation, or other information reporting requirements. This exception to the obligation to pay Additional Amounts will apply only if compliance with such requirements is required as a precondition
to exemption from such tax, assessment, or other governmental charge by statute or regulation of the United States or by an applicable income tax treaty to which the United States is a party. 
 (8) Additional Amounts will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is
collected or imposed by any method other than by withholding from a payment on this Note by the Issuer or any Paying Agent. 
 (9) Additional
Amounts will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is imposed or withheld by reason of a change in law, regulation, or administrative or judicial interpretation that
becomes effective more than 15 days after the payment becomes due or is duly provided for, whichever occurs later. 
 (10) Additional Amounts
will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge that is imposed or withheld by reason of the presentation by the beneficial owner of this Note for payment more than 30 days
after the date on which such payment becomes due or is duly provided for, whichever occurs later. 
 (11) Additional Amounts will not be
payable if a payment on this Note is reduced as a result of any: 
  

 25 

	 	•	 	 estate tax; 

  

	 	•	 	 inheritance tax; 

  

	 	•	 	 gift tax; 

  

	 	•	 	 sales tax; 

  

	 	•	 	 excise tax; 

  

	 	•	 	 transfer tax; 

  

	 	•	 	 wealth tax; 

  

	 	•	 	 personal property tax; or 

  

	 	•	 	 any similar tax, assessment, or other governmental charge. 

 (12) Additional Amounts will not be payable if a payment on this Note is reduced as a result of any tax, assessment, or other governmental charge required to be withheld by any Paying Agent from a payment of principal
or interest on the this Note if such payment can be made without such withholding by any other Paying Agent. 
 (13) Additional Amounts will
not be payable if a payment on this Note is reduced as a result of any combination of items (1) through (12) above. 
 Except as specifically
provided in this section or in the Pricing Supplement, the Issuer will not be required to make any payment of any tax, assessment, or other governmental charge with respect to this Note imposed by any government, political subdivision, or taxing
authority of that government. 
 For purposes of determining whether the payment of Additional Amounts is required, the term “U.S.
person” means any individual who is a citizen or resident of the United States; any corporation, partnership, or other entity created or organized in or under the laws of the United States; any estate if the income of such estate falls
within the federal income tax jurisdiction of the United States regardless of the source of that income; and any trust if a U.S. court is able to exercise primary supervision over its administration and one or more U.S. persons have the authority to
control all of the substantial decisions of the trust. Additionally, for this purpose, “non-U.S. person” means a person who is not a U.S. person, and “United States” means the United States of America, including
each state of the United States and the District of Columbia, its territories, its possessions, and other areas within its jurisdiction. 
 SECTION 7. Redemption for Tax Reasons. If so specified in the Pricing Supplement, the Issuer may redeem this Note in whole, but not in part, at any time (in the case of Notes other than Floating Rate Notes) or on any Interest Payment
Date (in the case of Floating Rate Notes), after giving not less than 30 nor more than 60 calendar days’ notice to the applicable Paying Agent and to the registered holder of this Note, if the Issuer has or will become obligated to pay
Additional Amounts, as described above, as a result of any change in, or amendment to, the laws or regulations of the United States or any political subdivision or any authority of the United 

  

 26 

 
States having power to tax, or any change in the application or official interpretation of such laws or regulations, which change or amendment becomes
effective on or after the date of the Pricing Supplement, and the Issuer cannot avoid such obligation by taking reasonable measures available to it. 
 Before the Issuer delivers or publishes any notice of redemption for tax reasons, it will deliver to the Trustee and any other applicable Paying Agent an officers’ certificate complying with the applicable
provisions of the Indenture. 
 Unless otherwise specified in the Pricing Supplement, any Note redeemed for tax reasons will be redeemed at
100% of its principal amount (or, in the case of an Original Issue Discount Note, the amortized face amount hereof determined as of the date of redemption), together with any interest accrued up to, but excluding, the redemption date. 
 From and after any redemption date, if monies for the redemption of this Note shall have been made available for redemption on such redemption date, this
Note shall cease to bear interest and the holder’s only right with respect to this Note shall be to receive payment of the principal amount of the Note (or, if this is an Original Issue Discount Note as specified in the Pricing Supplement, the
amortized face amount hereof) and, if appropriate, all unpaid interest accrued to such redemption date. 
 SECTION 8. Modification and Waivers. The Indenture permits, with certain exceptions as therein provided, the amendment of the Indenture and the modification of the rights and obligations of the Issuer and the
rights of the holders of the Notes under the Indenture at any time by the Issuer with the consent of the holders of not less than 66 2/3% in aggregate principal amount of the series of Notes of which this Note is a part then outstanding and all other Securities (as defined in the Indenture) then outstanding under the Indenture and affected by such amendment and
modification. The Indenture also contains provisions permitting the holders of a majority in aggregate principal amount of the series of Notes of which this Note is a part then outstanding and all other Securities then outstanding under the
Indenture and affected thereby, on behalf of the holders of all such Securities, to waive compliance by the Issuer 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 Note shall be conclusive and binding upon such holder and upon all future holders of this Note and of any Note 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 Note. The determination of whether particular Securities are “outstanding” will be made in accordance with the Indenture. 
 Any action by the holder of this Note shall bind all future holders of this Note, and of any Note issued in exchange or substitution hereof or in place
hereof, in respect of anything done or permitted by the Issuer or by the Trustee in pursuance of such action. 
 New Notes authenticated and
delivered after the execution of any agreement modifying, amending or supplementing this Note may bear a notation in a form approved by the Issuer as to any matter provided for in such modification, amendment or supplement to the Indenture or the
Notes. New Notes so modified as to conform, in the opinion of the Issuer, to any provisions contained in any such modification, amendment or supplement may be prepared by the Issuer, authenticated by the Trustee and delivered in exchange for this
Note. 
  

 27 

 SECTION 9. Obligations Unconditional. No reference herein to the Indenture and no provision of
this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal, premium, if any, and interest on this Note at the times, place and rate, and in the coin or currency, herein
prescribed. 
 SECTION 10. Successor to Issuer. The Issuer may not consolidate or merge with or into any other person, or convey,
transfer or lease its properties and assets substantially as an entirety to any person, unless (i) the resulting or acquiring entity, if other than the Issuer, is organized and validly existing under the laws of the United States, any state
thereof or the District of Columbia, and shall expressly assume all the Issuer’s obligations under the Indenture; and (ii) immediately after giving effect to such transaction, the Issuer (or any resulting or acquiring entity, if other than
the Issuer) is not in default in the performance of any covenant or condition under the Indenture. 
 Upon consolidation, merger, sale or
transfer as described above, the resulting or acquiring entity shall be substituted for the Issuer in the Indenture with the same effect as if it had been an original party to the Indenture, and the successor entity may exercise the Issuer’s
right and powers under the Indenture. 
 SECTION 11. Authorized Denominations. This Note, and any Note issued in exchange or
substitution herefor or in place hereof, or upon registration of transfer, exchange or partial redemption or repayment of this Note, may be issued only in an Authorized Denomination as specified in the Pricing Supplement, or if no Authorized
Denomination is so specified, in minimum denominations of U.S.$1,000 and any integral multiple of U.S.$1,000 in excess thereof (or equivalent denominations in other currencies, subject to any other statutory or regulatory minimums). 
 SECTION 12. Registration of Transfer. As provided in the Indenture and subject to certain limitations as therein set forth, the transfer of this
Note is registrable in the register maintained by the Security Registrar, upon surrender of this Note for registration of transfer at the office or agency of the Issuer designated by it pursuant to the Indenture, duly endorsed by, or accompanied by
a written instrument of transfer in form satisfactory to the Issuer and the Trustee or the Security Registrar requiring such written instrument of transfer duly executed by, the registered holder hereof or his attorney duly authorized in writing,
and thereupon one or more new Notes of this series, of Authorized Denominations and for the same aggregate principal amount, will be issued to the designated transferee or transferees. 
 This Note may be exchanged in whole, but not in part, for security-printed definitive Notes, only under the circumstances described in the Indenture and
(a) if this Note is a global note clearing initially through The Depository Trust Company (“DTC”), DTC notifies the Issuer that it is unwilling or unable to continue as depository for the DTC global note or DTC ceases to be a clearing
agency registered under the United States Securities Exchange Act of 1934, as amended, if so required by applicable law or regulation, and, in either case, a successor depository is not appointed by the Issuer within 90 days after receiving such
notice or becoming aware that DTC is no longer so registered; or (b) in the case of any other registered global note, 

  

 28 

 
if the Issuer is notified that any clearing system through which this Note is cleared and settled has been closed for business for a continuous period of 14
days (other than by reason of holidays, whether statutory or otherwise) after the original issuance of the relevant notes or has announced an intention to cease business permanently or has in fact done so and no alternative clearance system approved
by the applicable noteholders is available; or (c) the Issuer, in its sole discretion, elects to issue definitive registered notes; or (d) after the occurrence of an Event of Default with respect to this Note, beneficial owners
representing a majority in principal amount of the Notes represented by this Note advise the relevant clearing system through its participants to cease acting as a depository for this Note. 
 In any such instance, an owner of a beneficial interest in this Note will be entitled to physical delivery in definitive form of Notes equal in principal
amount to such beneficial interest and to have such Notes registered in its name. Unless otherwise set forth above, Notes so issued in definitive form will be issued in Authorized Denominations only and will be issued in registered form only,
without coupons. 
 Subject to the terms of the Indenture, if the Notes are held in definitive form, a holder may exchange its Notes for
other Notes of the same series in an equal aggregate principal amount and in Authorized Denominations. 
 Notes in definitive form may be
presented for registration of transfer at the office of the Security Registrar or at the office of any transfer agent that the Issuer may designate and maintain. The Security Registrar or the transfer agent will make the transfer or registration
only if it is satisfied with the documents of title and identity of the person making the request. The Issuer may change the Security Registrar or the transfer agent or approve a change in the location through which the Security Registrar or
transfer agent acts at any time, except that the Issuer will be required to maintain a security registrar and transfer agent in each place of payment for the Notes of this series. At any time, the Issuer may designate additional transfer agents for
the Notes of this series. 
 The Issuer will not be required to (a) issue, exchange, or register the transfer of this Note if it has
exercised its right to redeem the Notes of the series of which this Note is a part for a period of 15 calendar days before the redemption date, or (b) exchange or register the transfer of any Notes of the series of which this Note is a part
that were selected, called, or are being called for redemption, except the unredeemed portion of the Notes of the series of which this Note is a part, if being redeemed in part. 
 No service charge shall be made for any such registration of transfer or exchange, but the Issuer 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 Note for registration of transfer, the
Issuer, the Trustee, and any agent of the Issuer or the Trustee may treat the person in whose name this Note is registered as the owner hereof for all purposes, whether not this Note be overdue, and neither the Issuer, the Trustee, nor any such
agent shall be affected by notice to the contrary, except as required by applicable law. 
  

 29 

 [The Notes represented by this global certificate are being issued by means of a book-entry system with
no physical distribution of certificates to be made except as provided in the Indenture. The book-entry system maintained by Euroclear Bank S.A./N.V., as operator of the Euroclear system (“Euroclear”), and/or Clearstream Banking,
société anonyme, Luxembourg (“Clearstream, Luxembourg”), will evidence ownership of the Notes represented by this global certificate, with transfers of ownership effected on the records of Euroclear and Clearstream,
Luxembourg and their participants pursuant to rules and procedures established by Euroclear and Clearstream, Luxembourg and their participants. So long as this Note is registered in the name of the Common Depository or its nominee, the Issuer will
recognize Euroclear and Clearstream, Luxembourg, as the depositories of the Notes represented hereby, as the owner of the Notes represented by this global certificate for all purposes, including payment of principal, premium (if any) and interest,
notices, and voting. 
 Transfers of the Notes represented by this global certificate will be effected through the facilities of Euroclear
and Clearstream, Luxembourg, in accordance with the rules and procedures established by those depositories. The Issuer has no responsibility for any aspect of the records kept by Euroclear and Clearstream, Luxembourg or any of their direct or
indirect participants. The Issuer does not supervise these systems in any way.]4 
 SECTION 13. Events of Default. If an Event of Default (defined in the Indenture as (a) the Issuer’s failure to pay the principal or
premium, if any, on the Notes; (b) the Issuer’s failure to pay interest on the Notes within 30 calendar days after the same becomes due; (c) the Issuer’s breach of its other covenants contained in this Note or in the Indenture,
which breach is not cured within 90 calendar days after written notice by the Trustee or the holders of at least 25% in outstanding principal amount of all Securities issued under the Indenture and affected thereby; and (d) certain events
involving the bankruptcy, insolvency or liquidation of the Issuer) shall occur with respect to this Note, the principal of this Note may be declared due and payable in the manner and with the effect provided in the Indenture. 
 SECTION 14. Defeasance. Unless otherwise specified in the Pricing Supplement, the provisions of Article Fourteen of the Indenture do not apply to
this Note. 
 SECTION 15. Specified Currency. Unless otherwise provided herein or in the Pricing Supplement, the principal, premium,
if any, and interest on this Note are payable in the Specified Currency indicated on the face hereof (or, if such Specified Currency is not at the time of such payment legal tender for the payment of public and private debts, in (a) such other
coin or currency of the country that issued such Specified Currency or (b) (if such Specified Currency is the euro) the successor currency under applicable law, in each case as at the time of such payment is legal tender for the payment of
debts). 
 In the event the Specified Currency indicated on the face hereof has been replaced by another currency (a “Replacement
Currency”), any amount due pursuant to this Note may be repaid, at the option of the Issuer, in the Replacement Currency or in U.S. dollars, at a rate of exchange which takes into account the conversion, at the rate prevailing on the most
recent date 
  

	4	These two paragraphs should be deleted if the Note is a DTC Note. 

  

 30 

 on which official conversion rates were quoted or set by the national government or other authority responsible for
issuing the Replacement Currency, from the Specified Currency to the Replacement Currency and, if necessary, the conversion of the Replacement Currency into U.S. dollars at the rate prevailing on the date of such conversion. Notwithstanding the
foregoing, if this Note originally was issued in a domestic currency of a state that is or subsequently becomes a Member State of the European Union, then this Note may be redenominated in euro, if subsequent to the issuance of this Note, such state
participates in the European monetary union. This Note may be redenominated as a matter of law whether or not the Pricing Supplement provides for redenomination. 
 If the Specified Currency indicated on the face hereof is other than U.S. dollars (referred to in this Section 15 as a “Foreign Currency”), the Issuer generally will pay principal, premium (if any),
interest and other amounts payable (if any) in the Foreign Currency. Holders of beneficial interests in this Note through a participant in DTC (other than Euroclear or Clearstream, Luxembourg) will receive payments in U.S. dollars, regardless of the
Foreign Currency, unless those holders elect to receive payments on this Note in the Foreign Currency, which election shall be made pursuant to procedures and arrangements in place between DTC and its participants. DTC shall notify the Trustee of
any such election in accordance with arrangements in place between DTC and the Trustee. 
 If holders of beneficial interests in this Note do
not elect to receive payments in the Foreign Currency, the Trustee or an affiliate or other agent of the Trustee performing currency exchange transactions and procedures on its behalf (collectively referred to herein as the “Exchange
Agent”) will convert any payments due to those holders of beneficial interests in this Note into U.S. dollars. The U.S. dollar amount of any such payment shall be the amount of the Foreign Currency otherwise payable converted into U.S. dollars
at the applicable exchange rate, determined as described below. All costs of those conversions will be shared pro rata among the holders of beneficial interests not electing to receive payments in the Foreign Currency in proportion to their
respective holdings by deduction from the applicable payments. 
 The conversion described above will be made by the Exchange Agent using the
exchange rate for the Foreign Currency into U.S. dollars prevailing as of 11:00 a.m. (New York City time) on the second Business Day (in Charlotte, North Carolina and New York City) prior to the relevant payment date. If the applicable exchange rate
quotation is unavailable from the entity or source ordinarily used by the Exchange Agent in the normal course of business, the Exchange Agent will obtain a quotation from a leading foreign exchange bank in New York City, which may be an affiliate of
the Trustee or another entity selected by the Trustee for that purpose after consultation with the Issuer. If no quotation is available from a leading foreign exchange bank, payment will be made in the applicable Foreign Currency to the account or
accounts specified by DTC to the Trustee, unless the applicable Foreign Currency is unavailable as described below. 
 If the Issuer
determines that a payment hereon cannot be made in the Foreign Currency, due to the imposition of exchange controls or other circumstances beyond the Issuer’s control, or the Foreign Currency is unavailable because that currency is no longer
used by the government of the relevant country or for the settlement of transactions by public institutions of or within the international banking community, such payment will be made in U.S. dollars. The Trustee and/or 

  

 31 

 
the London Paying Agent, on receipt of the Issuer’s written instructions and at the Issuer’s expense, will give prompt notice to the beneficial
holders of this Note if such determination is made. The U.S. dollar amount of any payment described in this paragraph shall be the amount of the Foreign Currency otherwise payable converted into U.S. dollars using the most recently available market
exchange rate for the applicable Foreign Currency. 
 Any payment made under such circumstances in U.S. dollars, where the payment is
required to be made in the Foreign Currency, will not constitute an “Event of Default” with respect to this Note. 
 SECTION 16.
Original Issue Discount Note. If this Note is identified as an Original Issue Discount Note in the Pricing Supplement, then unless otherwise specified therein, the amount payable to the holder of this Note in the event of redemption,
repayment or acceleration of Maturity will be the Amortized Face Amount of this Note (as defined below) as of the date of such event. The “Amortized Face Amount” shall be the amount equal to (a) the Issue Price (as set forth in the
Pricing Supplement) plus (b) the original issue discount amortized from the Original Issue Date to the date as of which the Amortized Face Amount is calculated, as specified in the Pricing Supplement. 
 SECTION 17. Dual Currency Note. If this Note is identified as a Dual Currency Note in the Pricing Supplement, the Issuer has the option of making
each scheduled payment of principal and interest, if any, due on this Note either in the Specified Currency designated on the face hereof or in the optional payment currency specified in the Pricing Supplement. If the Issuer elects to make a payment
in the optional payment currency, the amount payable in such optional payment currency shall be determined using the exchange rate specified in the Pricing Supplement, on the terms specified in the Pricing Supplement. 
 SECTION 18. Mutilated, Defaced, Destroyed, Lost or Stolen Notes. In case this Note shall at any time become mutilated, defaced, destroyed, lost or
stolen, and this Note or evidence of the loss, theft or destruction hereof satisfactory to the Issuer and the Security Registrar and such other documents or proof as may be required by the Issuer and the Security Registrar shall be delivered to the
Security Registrar, the Security Registrar shall issue a new Note of like tenor and principal amount, having a serial number not contemporaneously outstanding, in exchange and substitution for the mutilated or defaced Note or in lieu of the Note
destroyed, lost or stolen but, in the case of any destroyed, lost or stolen Note, only upon receipt of evidence satisfactory to the Issuer and the Security Registrar that this Note was destroyed, stolen or lost, and, if required, upon receipt of
indemnity satisfactory to the Issuer and the Security Registrar. Upon the issuance of any substituted Note, the Issuer may require the payment of a sum sufficient to cover all expenses and reasonable charges connected with the preparation and
delivery of a new Note. If any Note which has matured or has been redeemed or repaid or is about to mature or to be redeemed or repaid shall become mutilated, defaced, destroyed, lost or stolen, the Issuer may, instead of issuing a substitute Note,
pay or authorize the payment of the same (without surrender thereof except in the case of a mutilated or defaced Note) upon compliance by the holder with the provisions of this paragraph. 
 SECTION 19. Miscellaneous. No recourse shall be had for the payment of principal of (and premium, if any) or interest on, this Note for any claim
based hereon, or otherwise in 

  

 32 

 
respect hereof, against any shareholder, employee, agent, officer or director, as such, past, present or future, of the Issuer or of any successor
organization, either directly or through the Issuer or any successor organization, whether by virtue of any constitution, statute or rule of law or by the enforcement of any assessment or penalty or otherwise, all such liability being, by the
acceptance hereof and as part of the consideration for the issue hereof, expressly waived and released. 
 SECTION 20. Defined Terms.
All terms used in this Note which are defined in the Indenture or the Prospectus and are not otherwise defined in this Note shall have the meanings assigned to them in the Indenture or the Prospectus, as applicable. 
 Unless specified otherwise in the Pricing Supplement, “Business Day” means, a day that meets all the following requirements: 
 (a) for all Notes, is any weekday that is not a legal holiday in New York City or Charlotte, North Carolina, or any other place of payment
of the applicable Note, and is not a date on which banking institutions in those cities are authorized or required by law or regulation to be closed; 
 (b) for any Note where the base rate is LIBOR, also is a day on which commercial banks are open for business (including dealings in the Index Currency specified in the Pricing Supplement) in London, England;

 (c) for any Note denominated in euro or any Note where the base rate is EURIBOR, also is a day on which the Trans-European
Automated Real-Time Gross Settlement Express Transfer System or any successor is operating (a “Target Settlement Date”); and 
 (d) for any Note that has a Specified Currency other than U.S. dollars or euro, also is not a day on which banking institutions generally are authorized or obligated by law, regulation, or executive order to close in
the Principal Financial Center of the country of the Specified Currency. 
 Unless specified otherwise in the Pricing Supplement,
“Principal Financial Center” means (i) the capital city of the country issuing the Specified Currency, except that with respect to U.S. Dollars, Australian dollars, Canadian dollars, South African rand and Swiss francs, the
“Principal Financial Center” shall be New York City, Sydney and Melbourne, Toronto, Johannesburg, and Zurich, respectively; and (ii) the capital city of the country to which the Index Currency relates, except that with respect to U.S.
Dollars, Australian dollars, Canadian dollars, South African rand and Swiss francs, the “Principal Financial Center” shall be New York City, Sydney, Toronto, Johannesburg and Zurich, respectively. 
 SECTION 21. GOVERNING LAW. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, NOTWITHSTANDING ANY
OTHERWISE APPLICABLE CONFLICTS OF LAWS PROVISIONS AND ALL APPLICABLE UNITED STATES FEDERAL LAWS AND REGULATIONS. 
  

 33 

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

					
	TEN COM	  	—	  	as tenants in common
	TEN ENT	  	—	  	as tenants by the entireties
	JT TEN	  	—	  	as joint tenants with right of survivorship and not as tenants in common

  

					
	UNIF GIFT MIN ACT	 	—	  	                                     
       as Custodian
for                                       
     
	 	 	 	  	 (Cust)                                      
                  (Minor)

			
	 	 	 	  	 Under Uniform Gifts to Minors Act

			
	 	 	 	  	 
                                        
                                        
        

		 		  	                                    
 (State)

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

			
		 		  	 
                                        
    

		
		 	FOR VALUE RECEIVED, the undersigned hereby
		 	sell(s), assign(s) and transfer(s) unto

 PLEASE INSERT SOCIAL SECURITY OR OTHER 
 IDENTIFYING NUMBER OF ASSIGNEE 
  

			
	        /         /        	  	  

	 	  	Please print or type name and address, including zip code of assignee

					
	
	  

	the within Note of BANK OF AMERICA CORPORATION and all rights thereunder and does hereby irrevocably constitute and appoint
	

							
	
	  

		 		 	  
	 	Attorney

 to transfer the said Note on the books of the within-named Issuer, with full power of substitution in the premises

  

			
	Dated:                          

			
		
	SIGNATURE GUARANTEED:	  	  

		  	NOTICE: The signature to this assignment must correspond with the name as it appears upon the face of this Note

  

 34 

 Schedule 1  
 SCHEDULE OF TRANSFERS, EXCHANGES AND EXTENSIONS 
 The following increases and decreases in the principal amount of
this Note have been made: 
  

							
	 Date of Transfer,
 Redemption,
 Repayment
or
 Extension, as
 Applicable
	  	 Increase (Decrease) in
 Principal Amount of
 this Note Due
to
 Transfer Among
 Global Notes or
 Redemption,
 Repayment or Non-
 Election of Extension
 of Maturity Date of a
 Portion of Global
 Note, as Applicable
	  	 Principal
 Amount of this Note
 After Transfer,
 Redemption,
 Repayment
or
 Extension, as
 Applicable
	  	 Notation made
 by or on
 behalf of the Issuer

				
	  
	  	  
	  	  
	  	  

				
	  
	  	  
	  	  
	  	  

				
	  
	  	  
	  	  
	  	  

				
	  
	  	  
	  	  
	  	  

  

 35 

 [EXTENDIBLE NOTE RIDER FOR 
 EXTENSION OF MATURITY AT HOLDER’S OPTION] 
 This Note is an Extendible
Note, whereby the registered holder has the option to extend the Maturity Date of the principal amount of this Note held by such registered holder (whether in whole or in part) for one or more periods, as specified in the Pricing Supplement, up to
but not beyond the Final Maturity Date specified in the Pricing Supplement, under the terms of this Note as supplemented by this Extendible Note Rider. 
 Unless otherwise specified in the Pricing Supplement, the following provisions will apply to this Note: 
 This Note will mature on                     , or if that day is not a Business Day, the immediately preceding Business Day, unless
the Maturity Date of all or any portion of the principal amount of this Note is extended in accordance with the procedures described below. In no event will the Maturity Date of this Note be extended beyond the Final Maturity Date. 
 During the Election Notice Period (as defined below) for each Election Date (as defined below), the registered holder of this Note may elect to extend
the Maturity Date of all or any portion of the principal amount of this Note. If the holder so elects to extend the Maturity Date of all or any portion of the principal amount of this Note, the Maturity Date of the principal amount for which the
election has been made will be extended [to the          day of the              calendar month]5 following the applicable Election Date (each, an “Additional Maturity Date”), up to but not beyond the Final Maturity Date. [If that day is not a Business Day, the Maturity
Date of the applicable principal amount will be extended to the immediately preceding Business Day.]6 The holder may elect to extend the Maturity
Date of all or the applicable portion of the principal amount of this Note having a principal amount of at least [$1,000] or any integral multiple of [$1,000] in excess of [$1,000], provided that the principal amount of any portion of this Note not
so extended shall be at least [$1,000]. 
 [The “Election Dates” will be the
         of each month from, and including,                      to, and including,
                    , whether or not such day is a Business Day.] To make an election effective on any Election Date, the registered holder of
this Note must deliver (a) a notice of election during the Election Notice Period for that Election Date and, in the event of an election to extend the Maturity Date of only a portion of the principal amount of this Note, this Note, or
(b) a facsimile transmission or a letter from a member of a national securities exchange or the Financial Industry Regulatory Authority, Inc. or a commercial bank or a trust company in the United States setting forth the name of the holder of
this Note, the principal amount hereof, the certificate number of this Note or a description of this Note’s tenor or terms, a statement that the option to elect extension of Maturity Date is being exercised thereby, the principal amount hereof
with respect to which such option is being exercised and a guarantee that the notice of 
  

	5	This form of rider contemplates the option to extend maturity of the notes on a monthly basis. If the applicable notes are not extendible monthly, this language will be modified to
reflect semi-annual, quarterly or other periods for extension. 

	6	Modify as necessary for applicable business day convention. 

  

 36 

 election form included below duly completed and, in the event of an election to extend the Maturity Date of only a
portion of the principal amount of this Note, this Note, will be delivered to the [Trustee] [London Paying Agent] as required hereby. A form of notice of election to extend the Maturity Date is set forth below. 
 The “Election Notice Period” for each Election Date will begin on the
                     Business Day prior to the applicable Election Date, and will end at [12:00 noon, New York City time,] on that Election
Date. However, if that Election Date is not a Business Day, the Election Notice Period will be extended to [12:00 noon, New York City time,] on the next following day that is a Business Day. The election notice must be delivered to the [Trustee]
[London Paying Agent] no later than 12:00 noon, New York City time, on the last Business Day in the Election Notice Period. Upon delivery to the [Trustee] [London Paying Agent] of a notice of election to extend the Maturity Date of the Notes or any
portion thereof during any Election Notice Period, that election will be revocable during each day of that Election Notice Period, until [12:00 noon, New York City time,] on the last Business Day in the applicable Election Notice Period, at which
time the notice will become irrevocable. 
 If on any Election Date, the registered holder of this Note does not make a timely or proper
election to extend the Maturity Date of all or any portion of the principal amount of this Note, the principal amount of this Note for which an election has not been made will become due and payable on the Initial Maturity Date, or the applicable
Additional Maturity Date to which the Maturity of this Note has previously been extended, as applicable. The principal amount of this Note for which an election is not exercised will be represented by a non-extendible substitute note, [substantially
in the form attached hereto as Annex A,]7 which will be completed by the [Trustee] [London Paying Agent] in consultation with the Issuer, and issued
by the [Trustee] [London Paying Agent] in the name of the holder hereof on that Election Date in accordance with the terms of the Indenture, subject to the delivery of this Note to the [Trustee] [London Paying Agent]. In such a case, Schedule 1
hereto will be annotated as of that Election Date to reflect the corresponding decrease in the principal amount of this Note. The non-extendible substitute note so issued will have the same terms as this Note, except that such note: 
  

	 	•	 	 will not be extendible; 

  

	 	•	 	 will have a new CUSIP number [and ISIN and Common Code]; and 

  

	 	•	 	 will retain the then-current Maturity Date of this Note. 

 Interest on a non-extendible substitute note will accrue from, and including, the last Interest Payment Date on this Note as to which interest was duly paid or provided by the Issuer. 
 The failure to elect to extend the Maturity Date of all or any portion of this Note will be irrevocable, and will be binding upon any subsequent holder
of this Note or any applicable replacement note. The holder of a non-extendible substitute note received as a consequence of the failure to make such an election may not elect to exchange that non-extendible substitute note for an interest in this
Note. The Issuer and the [Trustee] [London Paying Agent] will deem this 
  

	7	The form of non-extendible substitute note will be annexed to the global note at the time of issuance of notes extendible at the holder’s option. 

  

 37 

 Note cancelled as to any portion of the principal amount hereof for which a duly completed form of notice of election to
extend the Maturity Date and, if applicable, this Note are not delivered to the [Trustee] [London Paying Agent] within the applicable Election Notice Period in accordance with the terms of this Note. 
 Form of Notice of Election to Extend Maturity Date 
 The undersigned hereby elects to extend the Maturity Date of the Bank of America Corporation [insert name of specific notes] (CUSIP Number
                     [ISIN
                     and Common Code
                    ]) (or the portion thereof specified below) with the effect provided in the Note by surrendering such Note to the [the
Trustee at 101 Barclay Street, New York, New York, 10286] [the London Paying Agent at One Canada Square, London, E14 5AL,], or such other address of which the Issuer shall from time to time notify the registered holders of the Note, in the event of
an election to extend the Maturity Date of only a portion of the principal amount of the Note, together with this form of “Notice of Election to Extend Maturity Date” duly completed by the holder. 
 If the option to extend the Maturity Date of less than the entire principal amount of the Note is elected, specify the portion of the Note (which shall
be [U.S.$1,000] or an integral multiple of [U.S.$1,000] in excess thereof) as to which the holder elects to extend the Maturity Date:
[U.S.$]                    ; and specify the principal amount or amounts (which shall be [$1,000] or an integral multiple of [U.S.$1,000] in
excess thereof) of the non-extendible substitute note or notes, [substantially in the form attached to the Note as Annex A,] to be issued to the holder for the portion of the principal amount of the Note for which the option to extend the Maturity
Date is not being elected (in the absence of any such specification, one non-extendible substitute note, [substantially in the form of Annex A,] will be issued for the portion of the principal amount of the Note as to which the option to extend
Maturity Date is not being made): [U.S.$]                    . 
  

			
	Dated:                     	  	  

		  	[NOTICE: The signature on this Notice of Election to Extend Maturity Date must correspond with the name as written upon the face of the Note in every particular, without alteration or
enlargement or any change whatever.]

  

 38 

 [EXTENDIBLE NOTE RIDER 
 FOR EXTENSION OF MATURITY AT ISSUER’S OPTION] 
 This Note is an Extendible Note, whereby the
Issuer has the option to extend the maturity of this Note for one or more periods, as specified in the Pricing Supplement (each, an “Extension Period”), up to but not beyond the Final Maturity Date specified in the Pricing Supplement,
under the terms of this Note as supplemented by this Extendible Note Rider. 
 Unless otherwise specified in the Pricing Supplement, the
following provisions will apply to this Note: 
 The Issuer may exercise its option with respect hereto by delivery to the [Trustee] [London
Paying Agent] a notice of such exercise at least 45, but not more than 60, calendar days prior to the Stated Maturity Date originally in effect with respect hereto or, if the Stated Maturity Date has already been extended, prior to the maturity date
then in effect (each, an “Extended Maturity Date”). After such receipt and not later than 40 calendar days prior to the Stated Maturity Date or an Extended Maturity Date, as the case may be (each, an “Existing Maturity Date”),
the [Trustee] [London Paying Agent] (or any duly appointed paying agent) will mail by first class mail, postage prepaid, to the registered holder hereof a notice (the “Extension Notice”) relating to such extension period (the
“Extension Period”) setting forth (i) the election of the Issuer to extend the Maturity hereof, (ii) the new Extended Maturity Date, (iii) the interest rate applicable to the Extension Period (which interest rate may be
higher during the Extension Period), and (iv) the provisions, if any, for redemption during the Extension Period, including the date or dates on which, the period or periods during which and the price or prices at which such redemption may
occur during the Extension Period. Upon the mailing by the [Trustee] [London Paying Agent] (or any duly appointed paying agent) of an Extension Notice to the registered holder hereof, the maturity shall be extended automatically as set forth in the
Extension Notice, and, except as modified by the Extension Notice and as described in the next paragraph, this Note will have the same terms as prior to the mailing of such Extension Notice. 
 Notwithstanding the foregoing, not later than 20 calendar days prior to the Existing Maturity Date hereof (or, if such date is not a Business Day, on the
immediately succeeding Business Day), the Issuer, at its option, may revoke the interest rate provided for in the Extension Notice and establish a higher interest rate for the Extension Period by mailing or causing the applicable Paying Agent to
mail notice of such higher interest rate, by first class mail, postage prepaid, to the registered holder hereof. Such notice shall be irrevocable. Thereafter, this Note will bear such higher interest rate for the Extension Period. 
 [If the Issuer elects to extend the maturity hereof, the registered holder hereof will have the option to elect repayment hereof in whole or in part by
the Issuer on the Existing Maturity Date then in effect at a price equal to the principal amount hereof plus any accrued and unpaid interest to such date. In order for this Note to be so repaid on the Existing Maturity Date, the Issuer must receive,
at least 15 days but not more than 30 calendar days prior to the Existing Maturity Date then in effect with respect hereto: (i) this Note with the form “Option to Elect Repayment” below duly completed, or (ii) ) a facsimile
transmission or a letter from a member of a national securities exchange or the Financial Industry Regulatory Authority, Inc. or a commercial bank or a trust company in the United States setting forth the name of the registered 

  

 39 

 
holder hereof, the principal amount hereof to be repaid, the certificate number, or a description of the tenor and terms hereof, a statement that the option
to elect repayment is being exercised thereby, and a guarantee that this Note, together with the duly completed form entitled “Option to Elect Repayment” attached hereto, will be received by the [Trustee] [London Paying Agent] not later
than the fifth Business Day after the date of such facsimile transmission or letter; provided, however, that such facsimile transmission or letter shall only be effective if this Note and duly completed form are received by the
[Trustee] [London Paying Agent] by such fifth Business Day. Such option may be exercised by the registered holder hereof for less than the aggregate principal amount hereof then outstanding, provided that the principal amount hereof remaining
outstanding after repayment is at least an Authorized Denomination as specified in the Pricing Supplement, or if no such Authorized Denomination is so specified, [U.S.$1,000] or its equivalent in the applicable Specified Currency, unless otherwise
specified in the Pricing Supplement. 

 [OPTION TO ELECT REPAYMENT] 
 The undersigned hereby irrevocably request(s) and instruct(s) the Issuer to repay this Note (or portion hereof specified below) pursuant to its terms at
a price equal to the principal amount hereof together with interest to the repayment date, to the undersigned, at 
  

			
	  

	  
	 	.
	(Please print or typewrite name and address of the undersigned)

 For this Note to be repaid, [the Trustee must receive at 101 Barclay Street, New York, New York,
10286] [the London Paying Agent must receive at One Canada Square, London, E14 5AL,] or at such other place or places of which the Issuer from time to time shall notify the registered holder of this Note, not less than 30 nor more than 60 calendar
days prior to an Optional Repayment Date, if any, shown in the Pricing Supplement, this Note with this “Option to Elect Repayment” form duly completed. 
 If less than the entire principal amount of this Note is to be repaid, (a) specify the portion hereof which the registered holder elects to have repaid and (b) specify the portion hereof (which shall be a
minimum amount equal to the minimum Authorized Denomination) which is not being repaid (in the absence of any such specification to the contrary, one such Note will be issued for the portion not being repaid). 
  

					
	Date:                                     
    	 	  

		 		 	NOTICE: The signature on this Option to Elect Repayment must correspond with the name as written upon the face of this Note in every particular, without alteration or enlargement or any
change whatever.
		
	Principal amount to be repaid, if amount to be repaid is less than the principal amount of this Note (principal amount remaining must be in the minimum authorized denomination or any
authorized integral multiple in excess thereof):	 	
	[U.S.$]	 	  
	 	
		
	Amount to be Reissued (principal amount remaining must be in the minimum authorized denomination or any authorized integral multiples in excess thereof):	 	
	[U.S.$]	 	  
	 	
			
	[U.S.$]	 	  
	 	

  

 41 

									
	 ̈	 	[Option To Use DTC Tender Procedures]	 		 	Fill in registration of Notes if to be issued otherwise than to the registered holder:
				
	DTC Participant	 		 	Name	 	  

	Number:	 	  
	 		 		 	
	DTC Participant	 		 	Address:	 	  

	Name:	 	  
	 		 		 	
	DTC Participant Telephone	 		 		 	  

	Number:	 	  
	 		 	(Please print name and address including zip code)
				
		 		 		 	SOCIAL SECURITY OR OTHER TAXPAYER ID NUMBER
		 		 		 	  

  

 42

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