| Optional Redemption: |
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Prior to December 15, 2030 (the “2031 Par Call Date”), the 2031 Notes will be redeemable 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) 100% of the principal amount of the 2031 Notes to be redeemed and
(2) the sum of the present values of the remaining scheduled payments of principal and interest on such notes discounted to the redemption date (assuming the 2031 Notes to be redeemed matured on the 2031 Par Call Date) on a semi-annual basis
(assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points, plus accrued and unpaid interest on the principal amount of the
2031 Notes to be redeemed to, but excluding, the redemption date. On or after the
2031 Par Call Date, the 2031 Notes will be redeemable at the issuer’s option, 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 2031 Notes to be redeemed plus accrued and
unpaid interest thereon to, but excluding, the redemption date. |
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Prior to October 15, 2034 (the “2035 Par Call Date”), the 2035 Notes will be redeemable 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) 100% of the principal amount of the 2035 Notes to be redeemed and
(2) (a) the sum of the present values of the remaining scheduled payments of principal and interest on such notes discounted to the redemption date (assuming the 2035 Notes to be redeemed matured on the 2035 Par Call Date) on a semi-annual basis
(assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points, (b) less interest accrued to the date of redemption, plus
accrued and unpaid interest on the principal amount of the 2035 Notes to be redeemed to, but excluding, the redemption date.
On or after the 2035 Par Call Date, the 2035 Notes will be redeemable at the issuer’s option, 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 2035 Notes to be redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date. |
| Change of Control Offer: |
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If a change of control triggering event occurs with respect to the notes as set forth under “Description of Notes—Change of Control Triggering Event” in the prospectus supplement, then the issuer may be required to
give the holders of the notes the opportunity to sell the issuer their notes at 101% of their principal amount, plus accrued and unpaid interest, if any, to the repurchase date. |
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If a change of control triggering event occurs with respect to the notes as set forth under “Description of Notes—Change of Control Triggering Event” in the prospectus supplement, then the issuer may be required to
give the holders of the notes the opportunity to sell the issuer their notes at 101% of their principal amount, plus accrued and unpaid interest, if any, to the repurchase date. |
