Series F, G, H, and I Senior Guaranteed Notes Due 2023–2028 (Unregistered)

Contract Categories: Business Finance Note Agreements
Summary

This document outlines the terms for several series of senior guaranteed notes, each with different interest rates and maturity dates ranging from 2023 to 2028. The notes have not been registered under the Securities Act of 1933 and cannot be sold or transferred unless an exemption applies. The issuer guarantees payment of principal and interest to noteholders, subject to the terms specified in the notes.

EX-10.2 3 c72871_ex10-2.htm 3.70% SERIES F SENIOR GUARANTEED NOTES DUE FEBRUARY 26, 2023

Exhibit 10.2

 

3.70% SERIES F SENIOR GUARANTEED NOTES DUE FEBRUARY 26, 2023

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR ANY APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES, AND MAY NOT BE SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM.

 

3.85% SERIES G SENIOR GUARANTEED NOTES DUE FEBRUARY 26, 2025

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR ANY APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES, AND MAY NOT BE SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM.

 

4.05% SERIES H SENIOR GUARANTEED NOTES DUE FEBRUARY 26, 2028

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR ANY APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES, AND MAY NOT BE SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM.

 

4.11% SERIES I SENIOR GUARANTEED NOTES DUE SEPTEMBER 26, 2028

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR ANY APPLICABLE SECURITIES LAWS OF THE STATES OF THE UNITED STATES, AND MAY NOT BE SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM.