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on to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of a
ers of such original Securities resulting from such event; "Euroclear", Morgan Guaranty Trust Company of New York, Brussels office, as operator of the Euroclear System; "Event of Default", the meaning specified in paragraph 10; "Income", with respect to any Security at any time, all interest, dividends or other d
Clearstream Banking. societe anonpne ("Clearstream") and Euroclear Bank S.AJ M., as operator of the Euroclear System ("Euroclear"). Clearstream and Euroclear will hold interests on behalf of their participants through customers' securities accounts in Clearstream and Euroclear's names on the books of the
vs ' 0 Company for the accounts of its participants. including Clearstream Banking. sociai ananyme. and Eurocicar Bank S.A . as E = operator of the Euroclear System. against payment in New York. New York on or about August . 2016. •- co c o ••-• Our affiliates, including BNY Mellon Capital Markets. LLC. may
shall apply only to Global Securities deposited with or on behalf of DTC. The provisions of the "Operating Procedures of the Euroclear System" of Euroclear and the "Terms and Conditions Governing Use of Participants" of Clearstream, respectively, will be applicable to the Temporary Regulation S Global S
successor statute thereto. "ERISA Restricted Notes": The Notes specified as such in Section 2.3. "Euroclear": Euroclear Bank S.A/M., as operator of the Euroclear System, or any successor thereto. "Event of Default": The meaning specified in Section 5.1. "Excel Default Model Input File": An electronic spreadsheet f
Entities connected to both Euroclear and the Euroclear System

United States
LOCATIONClearstream Banking
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Federal Reserve
ORGANIZATION
United Kingdom
LOCATION
FDIC
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONRegistrar
ORGANIZATION
Luxembourg
LOCATION
the Internal Revenue Service
ORGANIZATIONthe District of Columbia
LOCATION
Moody's
ORGANIZATIONStandard & Poor's Ratings Services
ORGANIZATIONCitigroup Global Markets Inc.
ORGANIZATIONNational Association
ORGANIZATIONthe "Trustee
ORGANIZATIONthe New York Banking Law
ORGANIZATIONthe City of New York
LOCATIONHamilton LLP
PERSONCleary Gottlieb Steen &
ORGANIZATION