[1]

Principal amount of debt of $3.022 billion and $2.851 billion less unamortized discount of $4 million and $4 million and unamortized deferred financing costs of $28 million and $28 million at March 31, 2019 and September 30, 2018, respectively.

[2]

Principal amount of $1.326 billion less unamortized discount of $4 million and unamortized deferred financing costs of $11 million and $12 million at March 31, 2019 and September 30, 2018, respectively.

[3]

Principal amount of $221 million and $248 million less unamortized deferred financing costs of $1 million and $2 million at March 31, 2019 and September 30, 2018 respectively.

[4]

Principal amount of $300 million less unamortized deferred financing costs of $3 million at both March 31, 2019 and September 30, 2018.

[5]

Face amount of €311 million and €345 million at March 31, 2019 and September 30, 2018 respectively. Above amounts represent the dollar equivalent of such note at March 31, 2019 and September 30, 2018. Principal amount of $349 million and $402 million at March 31, 2019 and September 30, 2018, respectively, less unamortized deferred financing costs of $3 million and $3 million at March 31, 2019 and September 30, 2018, respectively.

[6]

Principal amount of $220 million and $250 million less unamortized deferred financing costs of $3 million and $3 million at March 31, 2019 and September 30, 2018, respectively.

[7]

Face amount of €250 million at March 31, 2019. Above amounts represent the dollar equivalent of such note at March 31, 2019. Principal amount of $281 million at March 31, 2019 less unamortized deferred financing costs of $3 million at March 31, 2019.

[8]

Principal amount of $325 million and $325 million less unamortized deferred financing costs of $4 million and $5 million at March 31, 2019 and September 30, 2018, respectively.