The terms “herein,” “hereof,” “hereunder” and other words of similar import refer to this Supplemental Indenture No. 10.
ARTICLE II
The Series of Securities
Section 201Title of the Securities. The 2021 Notes shall be designated as the “3.60% Senior Notes due 2021,” the 2024 Notes shall be designated as the “3.85% Senior Notes due 2024” and the 2028 Notes shall be designated as the “4.25% Senior Notes due 2028.”
Section 202Limitation on Aggregate Principal Amount. The Trustee shall authenticate and deliver (i) the 2021 Notes for original issue on the Issue Date in the aggregate principal amount of $500,000,000, (ii) the 2024 Notes for original issue on the Issue Date in the aggregate principal amount of $500,000,000 and (iii) the 2028 Notes for original issue on the Issue Date in the aggregate principal amount of $500,000,000, upon a Company Order for the authentication and delivery thereof and satisfaction of Sections 301 and 303 of the Original Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated and the name or names of the initial Holder or Holders. The aggregate principal amount of 2021 Notes, 2024 Notes and 2028 Notes that may initially be outstanding shall not exceed $500,000,000, $500,000,000 and $500,000,000, respectively;provided, however, that the authorized aggregate principal amount of any series of the Notes may be increased above such amount by a Board Resolution to such effect.
Section 203Stated Maturity. The Stated Maturity of the 2021 Notes shall be November 1, 2021 (the “2021 Notes Maturity Date”), the Stated Maturity of the 2024 Notes shall be February 1, 2024 (the “2024 Notes Maturity Date”), and the Stated Maturity of the 2028 Notes shall be November 1, 2028 (the “2028 Notes Maturity Date”; each of the 2021 Notes Maturity Date, the 2024 Notes Maturity Date and the 2028 Notes Maturity Date, a “Maturity Date”).
Section 204Interest and Interest Rates.
(a) The 2021 Notes shall bear interest at a rate of 3.60% per year, from and including October 5, 2018 (the “Issue Date”) to, but excluding, the 2021 Notes Maturity Date. The 2024 Notes shall bear interest at a rate of 3.85% per year, from and including the Issue Date to, but excluding, the 2024 Notes Maturity Date. The 2028 Notes shall bear interest at a rate of 4.25% per year, from and including the Issue Date to, but excluding, the 2028 Notes Maturity Date. Such interest shall be payable semiannually in arrears on May 1 and November 1 of each year, in the case of the 2021 Notes and the 2028 Notes, or February 1 and August 1 of each year, in the case of the 2024 Notes (each an “Interest Payment Date”), beginning May 1, 2019, in the case of the 2021 Notes and the 2028 Notes, or February 1, 2019, in the case of the 2024 Notes, to the persons in whose names the Notes (or one or more Predecessor Securities) are registered at the close of business on April 15 and October 15, in the case of the 2021 Notes and the 2028 Notes, or January 15 and July 15, in the case of the 2024 Notes (each a “Regular Record Date”) (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.
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