Interest
The 20 notes will bear interest at a rate of % per annum, the 20 notes will bear interest at a rate
of % per annum, the 20 notes will bear interest at a rate of % per annum, the 20 notes will bear interest at a rate of % per annum, the 20 notes will bear interest at a
rate of % per annum, the 20 notes will bear interest at a rate of % per annum and the 20 notes will bear interest at a rate of % per annum. Interest on the
20 notes, the 20 notes, the 20 notes, the 20 notes, the 20 notes, the 20 notes and the 20 notes will accrue from , 2024, or from the most recent interest payment date to which interest
has been paid or provided for, to but excluding the relevant interest payment date.
We will make interest payments on the notes
semiannually in arrears on and of each year, beginning on , 2024, to the person in whose name such notes are registered at the close of business on the immediately
preceding or , as applicable. Interest on the notes will be computed on the basis of a 360-day year of twelve 30-day months.
If an interest payment date for the notes falls on a day that is not a business day, the interest payment shall be made on the next succeeding
business day, and no interest on such payment shall accrue for the period from and after such interest payment date.
Optional Redemption
Prior to the maturity, in the case of the 20 notes, and the applicable Par Call Date (as defined below), in the case of the
20 notes, the 20 notes, the 20 notes, the 20 notes, the 20 notes, or the 20 notes, we may redeem the notes of any series at our 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, in the case of the 20 notes, the 20 notes, the 20 notes, the 20 notes, the 20 notes and the 20 notes, such notes 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 basis points with respect to the 20 notes, basis
points with respect to the 20 notes, basis points with respect to the 20 notes, basis points with respect to the 20 notes, basis points with respect to the
20 notes, basis points with respect to the 20 notes and basis points with respect to the 20 notes less (b) interest accrued to the date of redemption, and (2) 100% of the principal
amount of the notes to be redeemed plus, in either case, accrued and unpaid interest thereon to the redemption date.
On or after the
applicable Par Call Date (as defined below), we may redeem the 20 notes, the 20 notes, the 20 notes, the 20 notes, the 20 notes and the 20 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 means (1) with respect to the 20 notes, ,
20 ( month prior to the maturity date of such notes), (2) with respect to the 20 notes, , 20 ( months prior to the maturity date of such notes), (3) with respect to
the 20 notes, , 20 ( months prior to the maturity date of such notes), (4) with respect to the 20 notes, , 20 ( months prior to the
maturity date of such notes), (5) with respect to the 20 notes, , 20 ( months prior to the maturity date of such notes), and (6) with respect to the 20 notes, ,
20 ( months prior to the maturity date of such notes).
Treasury Rate means, with respect to any
redemption date, the yield determined by the Company in accordance with the following two paragraphs.
The Treasury Rate shall be
determined by the Company after 4:15 p.m., New York City time (or after such time as yields on U.S. government securities are posted daily by the Board of Governors of the Federal Reserve
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