(b) As used herein, the following additional defined terms shall have the
following meanings with respect to the Notes only and be equally applicable to both the singular and the plural forms of any of the terms herein defined:
2022 Notes has the meaning provided in the recitals.
2027 Notes has the meaning provided in the recitals.
Additional 2022 Notes has the meaning provided in Section 2.01(c).
Additional 2027 Notes has the meaning provided in Section 2.02(c).
Base Indenture has the meaning provided in the recitals hereof.
BNY Mellon Group has the meaning provided in Section 3.07.
Comparable Treasury Issue means the United States Treasury security selected by an Independent Investment Banker that would
be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the 2022 Notes or the 2027 Notes, as the case may be, to be
Comparable Treasury Price means, with respect to any Redemption Date pursuant to Section 2.02, (1) the
average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Company obtains fewer than three such Reference Treasury Dealer
Quotations, the average of all quotations obtained.
DTC means The Depository Trust Company, New York, New York.
Fifth Supplemental Indenture means this instrument.
Group means the Company and its Controlled Entities.
Independent Financial Advisor means an accounting, appraisal, investment banking firm or consultant of nationally
recognized standing that is reasonably acceptable to the Trustee.
Independent Investment Banker means one of the
Reference Treasury Dealers appointed by the Company.
Initial 2022 Notes has the meaning provided in
Initial 2027 Notes has the meaning provided in Section 2.01(c).
Lien means any mortgage, charge, pledge, lien or other form of encumbrance or security interest.