Issuer's Book Entry Commercial Paper Transaction

Issuer's Book Entry Commercial Paper Transaction. Issuer's Commercial Paper which Agent has placed from time to time with a Purchaser, with the issuance and sale of such Commercial Paper, including the par amount, rate, discount (if applicable) and maturity thereof, (i) being manifested on Issuer's books and records, and (ii) not being represented by a promissory note instrument of Issuer