| Optional Redemption: | | The notes of each series may be redeemed in whole at any time or in part from time to time (i) prior to the applicable Par Call Date (as set forth below) or (ii) in the case of the 2024 Notes and the 2025 Notes, at any time prior to maturity, at the Issuer’s option, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of: (1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming such notes matured on the applicable Par Call Date or, in the case of the 2024 Notes and the 2025 Notes, on the applicable maturity date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Preliminary Prospectus Supplement) plus 5.0 basis points in the case of the 2024 Notes, plus 5.0 basis points in the case of the 2025 Notes, plus 10.0 basis points in the case of the 2027 Notes, plus 12.5 basis points in the case of the 2029 Notes, plus 15.0 basis points in the case of the 2032 Notes, plus 20.0 basis points in the case of the 2052 Notes, and plus 20.0 basis points in the case of the 2062 notes less (b) interest accrued and unpaid thereon to the redemption date, and (2) 100% of the principal amount of the notes of the applicable series to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption date. On or after the applicable Par Call Date, the Issuer may redeem the 2027 Notes, the 2029 Notes, the 2032 Notes, the 2052 Notes, and the 2062 Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to the redemption date. |
| Par Call Date: | | 2027 Notes: March 13, 2027 (1 month prior to the maturity date of the 2027 Notes) 2029 Notes: February 13, 2029 (2 months prior to the maturity date of the 2029 Notes) 2032 Notes: January 13, 2032 (3 months prior to the maturity date of the 2032 Notes) 2052 Notes: October 13, 2051 (6 months prior to the maturity date of the 2052 Notes) 2062 Notes: October 13, 2061 (6 months prior to the maturity date of the 2062 Notes) |
| Price to Public: | | 2024 Notes: 100.000% of the principal amount, plus accrued interest, if any 2025 Notes: 99.841% of the principal amount, plus accrued interest, if any 2027 Notes: 99.794% of the principal amount, plus accrued interest, if any 2029 Notes: 99.784% of the principal amount, plus accrued interest, if any 2032 Notes: 99.817% of the principal amount, plus accrued interest, if any 2052 Notes: 99.582% of the principal amount, plus accrued interest, if any 2062 Notes: 99.532% of the principal amount, plus accrued interest, if any |
