Five-year Treasury Rate means, as of any Reset Interest Determination Date, the average of the yields on actively traded U.S. Treasury securities adjusted to constant maturity, for five-year maturities, for the most recent five Business Days appearing under the caption Treasury Constant Maturities in the Most Recent H.15. If the Five-year Treasury Rate cannot be determined pursuant to the preceding sentence, the Calculation Agent, after consulting such sources as it deems comparable to any of the foregoing calculations, or any such source as it deems reasonable from which to estimate the Five-year Treasury Rate, will determine the Five-year Treasury Rate in its sole discretion, provided that if the Calculation Agent determines there is an industry-accepted successor Five-year Treasury Rate, then the Calculation Agent will use such successor rate. If the Calculation Agent has determined a substitute or successor base rate in accordance with the foregoing, the Calculation Agent in its sole discretion may determine the Business Day convention, the definition of Business Day and the Reset Interest Determination Date to be used and any other relevant methodology for calculating such substitute or successor base rate, including any adjustment factor needed to make such substitute or successor base rate comparable to the Five-year Treasury Rate, in a manner that is consistent with industry-accepted practices for such substitute or successor base rate.
H.15 means the daily statistical release designated as such, or any successor publication as determined by the Calculation Agent in its sole discretion, published by the Board of Governors of the Federal Reserve System.
Indenture means the Base Indenture as supplemented by this Supplemental Indenture, and as further supplemented from time to time with respect to the Notes.
Initial Interest Reset Date means October 1, 2030.
Interest Payment Date has the meaning specified in Section 3.04(b).
Interest Period means the period from and including August 21, 2020 to but excluding March 1, 2021, and the period from each Interest Payment Date to but excluding the next Interest Payment Date or, if earlier, the Maturity Date.
Interest Reset Date means the Initial Interest Reset Date and each date falling on the five-year anniversary of the preceding Interest Reset Date.
Interest Reset Period means the period from and including the Initial Interest Reset Date to, but not including, the next following Interest Reset Date and thereafter each period from and including each Interest Reset Date to, but not including, the next following Interest Reset Date.
Maturity Date has the meaning specified in Section 3.02.
Most Recent H.15 means the H.15 published closest in time but prior to the close of business on the applicable Reset Interest Determination Date.
Notes has the meaning specified in Section 3.01(a).
Pari Passu Securities means (i) the Companys 4.125% Junior Subordinated Notes due 2060 (the 2060 Notes), (ii) the Companys 5.625% Junior Subordinated Notes due 2058, (iii) the Companys 5.700% Fixed-to-Floating Rate Junior Subordinated Notes due 2048, (iv) the Companys 4.500% Fixed-to-Floating Rate Junior Subordinated Notes due 2047, (v) the Companys 5.375% Fixed-to-Floating Rate Junior Subordinated Notes due 2045, (vi) the