[REVERSE OF NOTE]
SENIOR MEDIUM-TERM NOTE, SERIES Q
(MASTER GLOBAL NOTE)
This Master Global Note evidences certain indebtedness (the Debt Obligations) of the Issuer, which shall form a part of the Issuers unsecured, unsubordinated medium-term notes, Series Q due nine months or more from the date of issue (Series Q), all issued or to be issued under and pursuant to an Indenture dated as of June 10, 1994, as it may be supplemented from time to time (the Indenture), duly executed and delivered by the Issuer to Deutsche Bank Trust Company Americas, as trustee (the Trustee), to which Indenture and all indentures supplemental thereto (including the Issuers Officers Certificate and Company Order, dated June 9, 2020, with respect to, among other things, the establishment of Senior Medium-Term Notes, Series Q) reference is hereby made for a description of the rights, duties and immunities thereunder of the Issuer, the Trustee and the holders of the Debt Obligations. As provided in the Indenture, the Debt Obligations may mature at different times, may bear interest, if any, at different rates, may be subject to different redemption and repayment provisions, if any, may be subject to different sinking, purchase, or analogous funds, if any, may be subject to different covenants and events of default, and may otherwise vary as in the Indenture provided or permitted. The Indenture was amended pursuant to a First Supplemental Indenture dated as of November 14, 2001 and a Second Supplemental Indenture dated as of November 13, 2013, copies of which are available from the Issuer or the Trustee. The Debt Obligations as evidenced by this Master Global Note aggregated with any other indebtedness of the Issuer issued under Series Q are unlimited.
REFERENCE IS HEREBY MADE TO THE FURTHER PROVISIONS OF THE DEBT OBLIGATIONS SET FORTH IN THE RECORDS OF THE ISSUER MAINTAINED BY THE TRUSTEE, WHICH RECORDS CONSIST OF THE PRICING SUPPLEMENT(S) TO THE PROSPECTUS SUPPLEMENT DATED JUNE 9, 2020, AND PROSPECTUS DATED JUNE 9, 2020 (EACH, AS IT MAY BE AMENDED OR SUPPLEMENTED, A PRICING SUPPLEMENT) RELATING TO EACH ISSUANCE OF DEBT OBLIGATIONS, AS FILED BY THE ISSUER WITH THE SECURITIES AND EXCHANGE COMMISSION. SUCH FURTHER PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS THOUGH FULLY SET FORTH HEREIN AND SHALL COMPRISE A PART OF THIS MASTER GLOBAL NOTE.
Capitalized terms used herein that are not defined herein shall have the meanings assigned to them in the Indenture.
No reference herein to the Indenture and no provision of this Master Global Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of, premium, if any, and interest, if any, on each Debt Obligation at the times, places, and rates, and in the coin or currency, identified on the records of the Issuer.