| Interest Payment Dates: | | 2034 Notes: Semi-annual in arrears on April 1 and October 1 of each year, beginning on October 1, 2024 2054 Notes: Semi-annual in arrears on April 1 and October 1 of each year, beginning on October 1, 2024 |
| Optional Redemption: | | Prior to January 1, 2034 with respect to the 2034 Notes (the date that is three months prior to the maturity date of the 2034 Notes) and October 1, 2053 with respect to the 2054 Notes (the date that is six months prior to the maturity date of the 2054 Notes) (each, a “Par Call Date”), the Issuer may redeem the applicable series of Notes at the Issuer’s option, in whole or in part, at any time and from time to time, 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 the Notes of such series matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points (in the case of the 2034 Notes) or 15 basis points (in the case of the 2054 Notes), in each case less (b) interest accrued to the date of redemption, and (2) 100% of the principal amount of the Notes of such series to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption date. See the Preliminary Prospectus Supplement for the definition of “Treasury Rate” and for further terms and provisions applicable to optional redemption. In addition, on or after the applicable Par Call Date, the Issuer will have the right, at its option, to redeem the applicable series of 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 of such series being redeemed plus accrued and unpaid interest thereon to the redemption date. |
