[1]

Principal amount of debt of $2.846 billion and $2.815 billion less unamortized discount of $6 million and $3 million and unamortized deferred financing costs of $29 million and $34 million at September 30, 2017 and September 30, 2016, respectively.

[2]

Principal amount of $1.006 billion and $978 million less unamortized discount of $6 million and $3 million and unamortized deferred financing costs of $10 million and $12 million at September 30, 2017 and September 30, 2016, respectively.

[3]

Face amount of €158 million. Above amounts represent the dollar equivalent of such notes at September 30, 2016. Principal amount of $177 million less unamortized deferred financing costs of $3 million at September 30, 2016.

[4]

Principal amount of $450 million less unamortized deferred financing costs of $6 million at September 30, 2016.

[5]

Principal amount of $248 million and $275 million less unamortized deferred financing costs of $2 million and $3 million at September 30, 2017 and September 30, 2016, respectively.

[6]

Principal amount of $300 million at both September 30, 2017 and September 30, 2016 less unamortized deferred financing costs of $3 million and $4 million at September 30, 2017 and September 30, 2016, respectively.

[7]

Face amount of €345 million. Above amounts represent the dollar equivalent of such notes at September 30, 2017. Principal amount of $407 million less unamortized deferred financing costs of $5 million at September 30, 2017.

[8]

Principal amount of $250 million less unamortized deferred financing costs of $4 million at September 30, 2017.

[9]

Principal amount of $635 million at both September 30, 2017 and September 30, 2016 less unamortized deferred financing costs of $5 million and $6 million at September 30, 2017 and September 30, 2016, respectively.