Common use of Aggregate Principal Amount of Notes Clause in Contracts

Aggregate Principal Amount of Notes. There are initially to be authenticated and delivered (i) $500,000,000 principal amount of the 2021 Notes, (ii) $750,000,000 principal amount of the 2024 Notes and (iii) $1,250,000,000 principal amount of the 2028 Notes. Such principal amount of the Notes of each series may be increased from time to time pursuant to Section 2.2 of the Original Indenture. All Notes of each series need not be issued at the same time and any such series may be reopened at any time, without the consent of any Holder, for issuances of additional Notes of such series. Any such additional Notes of a particular series will have the same ranking, interest rate, maturity date, redemption rights and other terms as the Notes of such series initially issued. Any such additional Notes of a particular series, together with the Notes of such series initially issued, will constitute a single series of Securities under the Indenture; provided, however, that if such additional Notes of a particular series are not fungible for U.S. federal income tax purposes with the originally issued Notes of such series, such additional Notes shall be issued under a separate CUSIP number. Nothing contained in this Section 2.02 or elsewhere in this Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or the Guarantors or authentication or delivery by the Trustee of Notes under the circumstances contemplated by Sections 2.7, 2.8, 2.11 and 9.6 of the Original Indenture. The Notes shall be issued in registered form without coupons. The 2021 Notes, 2024 Notes and 2028 Notes shall be in substantially the form of Exhibit A, Exhibit B and Exhibit C, respectively, hereto. The form of the Trustee’s certificate of authentication for the Notes shall be in substantially the form set forth in the form of Note for each series attached hereto. Each Note shall be dated the date of authentication thereof. The entire initially issued principal amount of the Notes of each series shall initially be evidenced by one or more Global Securities registered in the name of the Depositary. The Notes shall not be issuable in definitive form except under limited circumstances specified in Section 2.14 of the Original Indenture.

Appears in 2 contracts

Sources: Supplemental Indenture (Westinghouse Air Brake Technologies Corp), Supplemental Indenture

Aggregate Principal Amount of Notes. There are initially to be authenticated and delivered (i) $500,000,000 600,000,000 principal amount of the 2021 Notes, (ii) $750,000,000 principal amount of the 2024 Notes and (iii) $1,250,000,000 principal amount of the 2028 Notes. Such principal amount of the Notes of each series may be increased from time to time pursuant to Section 2.2 3.1 of the Original Indenture. All Notes of each this series need not be issued at the same time and any such series may be reopened at any time, without the consent of any Holder, for issuances of additional Notes of such series. Any such additional Notes of a particular series will have the same ranking, interest rate, maturity date, redemption rights and other terms as the Notes of such series initially issued. Any issued and any such additional Notes of a particular seriesNotes, together with the Notes of such series initially issued, will constitute a single series of Securities under the Indenture; provided, however, that if such additional Notes of a particular series are not fungible for U.S. federal income tax purposes with the originally issued Notes of such seriesNotes, such additional Notes shall be issued under a separate CUSIP number. Nothing contained in this Section 2.02 2.2 or elsewhere in this Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or the Guarantors or authentication or delivery by the Trustee of Notes under the circumstances contemplated by Sections 2.73.4, 2.83.7, 2.11 3.8 and 9.6 11.5 of the Original Indenture. The Notes shall be issued in registered form without coupons. The 2021 Notes, 2024 Notes and 2028 Notes shall be in substantially the form of Exhibit A, Exhibit B and Exhibit C, respectively, A hereto. The form of the Trustee’s certificate of authentication for the Notes shall be in substantially the form set forth in the form of Note for each series attached hereto. Each Note shall be dated the date of authentication thereof. The entire initially issued principal amount of the Notes of each series shall initially be evidenced by one or more Global Securities registered in the name of the DepositaryCede & Co., as nominee for The Depository Trust Company. The Notes shall not be issuable in definitive form except under the limited circumstances specified in Section 2.14 3.7 of the Original Indenture.

Appears in 1 contract

Sources: Supplemental Indenture (Mohawk Industries Inc)

Aggregate Principal Amount of Notes. There are initially to be authenticated and delivered (i) $500,000,000 principal amount of the 2021 Notes, (ii) $750,000,000 principal amount of the 2024 Notes and (iii) $1,250,000,000 principal amount of the 2028 Notes. Such principal amount of the Notes of each series may be increased from time to time pursuant to Section 2.2 of the Original Indenture. All Notes of each this series need not be issued at the same time and any such series may be reopened at any time, without the consent of any Holder, for issuances of additional Notes of such series. Any such additional Notes of a particular series will have the same ranking, interest rate, maturity date, redemption rights and other terms as the Notes of such series initially issued. Any such additional Notes of a particular seriesNotes, together with the Notes of such series initially issued, will constitute a single series of Securities under the Indenture; provided, however, that if such additional Notes of a particular series are not fungible for U.S. federal income tax purposes with the originally issued Notes of such seriesNotes, such additional Notes shall be issued under a separate CUSIP number. Nothing contained in this Section 2.02 or elsewhere in this Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or the Guarantors or authentication or delivery by the Trustee of Notes under the circumstances contemplated by Sections 2.7, 2.8, 2.11 and 9.6 of the Original Indenture. The Notes shall be issued in registered form without coupons. The 2021 Notes, 2024 Notes and 2028 Notes shall be in substantially the form of Exhibit A, Exhibit B and Exhibit C, respectively, A hereto. The form of the Trustee’s certificate of authentication for the Notes shall be in substantially the form set forth in the form of Note for each series attached hereto. Each Note shall be dated the date of authentication thereof. The entire initially issued principal amount of the Notes of each series shall initially be evidenced by one or more Global Securities registered in the name of the Depositary. The Notes shall not be issuable in definitive form except under limited circumstances specified in Section 2.14 of the Original Indenture.

Appears in 1 contract

Sources: Third Supplemental Indenture (Westinghouse Air Brake Technologies Corp)

Aggregate Principal Amount of Notes. (a) There are initially to be authenticated and delivered (i) $500,000,000 250,000,000 principal amount of the 2021 Notes, (ii) $750,000,000 principal amount of the 2024 Notes and (iii) $1,250,000,000 principal amount of the 2028 2016 Notes. Such principal amount of the 2016 Notes of each series may be increased from time to time pursuant to Section 2.2 2.3 of the Original Indenture. (b) There are initially to be authenticated and delivered $150,000,000 principal amount of the 2036 Notes. Such principal amount of the 2036 Notes may be increased from time to time pursuant to Section 2.3 of the Indenture. All Notes of each a given series need not be issued at the same time and any such series may be reopened at any time, without the consent of any Holderholder of the Notes, for issuances of additional Notes of such series. Any such additional Notes of a particular series will have the same ranking, interest rate, maturity date, redemption rights and other terms as the applicable series of Notes of such series initially issued. Any issued and any such additional Notes of a particular seriesNotes, together with the applicable series of Notes of such series initially issued, will constitute a single series of Securities under the Indenture; provided, however, that if such additional Notes of a particular series are not fungible for U.S. federal income tax purposes with the originally issued Notes of such series, such additional Notes shall be issued under a separate CUSIP number. Nothing contained in this Section 2.02 2.2 or elsewhere in this Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or the Guarantors or authentication or delivery by the Trustee of Notes under the circumstances contemplated by Sections 2.72.8, 2.82.9, 2.11 and 9.6 8.5 of the Original Indenture. The Notes shall be issued in registered form without coupons. The 2021 Notes, 2024 Notes and 2028 2016 Notes shall be in substantially the form of Exhibit A, A hereto and the 2036 Notes shall be in substantially the form of Exhibit B and Exhibit C, respectively, hereto. The form of the Trustee’s certificate of authentication for the each series of Notes shall be in substantially the form set forth in the applicable form of Note for each series attached hereto. Each Note shall be dated the date of authentication thereof. The entire initially issued principal 9091443 06121973 amount of each series of the Notes of each series shall initially be evidenced by one or more Global Securities registered in the name of the Depositary. Cede & Co., as nominee for The Notes shall not be issuable in definitive form except under limited circumstances specified in Section 2.14 of the Original IndentureDepository Trust Company (“DTC”).

Appears in 1 contract

Sources: Supplemental Indenture (Joy Global Inc)

Aggregate Principal Amount of Notes. There are initially to be authenticated and delivered (i) $500,000,000 250,000,000 principal amount of the 2021 Notes, (ii) $750,000,000 principal amount of the 2024 Notes and (iii) $1,250,000,000 principal amount of the 2028 Notes. Such principal amount of the Notes of each series may be increased from time to time pursuant to Section 2.2 of the Original Indenture. All Notes of each this series need not be issued at the same time and any such series may be reopened at any time, without the consent of any Holder, for issuances of additional Notes of such series. Any such additional Notes of a particular series will have the same ranking, interest rate, maturity date, redemption rights and other terms as the Notes of such series initially issued. Any such additional Notes of a particular seriesNotes, together with the Notes of such series initially issued, will constitute a single series of Securities under the Indenture; provided, however, that if such additional Notes of a particular series are not fungible for U.S. federal income tax purposes with the originally issued Notes of such seriesNotes, such additional Notes shall be issued under a separate CUSIP number. Nothing contained in this Section 2.02 or elsewhere in this Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or the Guarantors or authentication or delivery by the Trustee of Notes under the circumstances contemplated by Sections 2.7, 2.8, 2.11 and 9.6 of the Original Indenture. The Notes shall be issued in registered form without coupons. The 2021 Notes, 2024 Notes and 2028 Notes shall be in substantially the form of Exhibit A, Exhibit B and Exhibit C, respectively, A hereto. The form of the Trustee’s certificate of authentication for the Notes shall be in substantially the form set forth in the form of Note for each series attached hereto. Each Note shall be dated the date of authentication thereof. The entire initially issued principal amount of the Notes of each series shall initially be evidenced by one or more Global Securities registered in the name of the DepositaryCede & Co., as nominee for The Depository Trust Company. The Notes shall not be issuable in definitive form except under the limited circumstances specified in Section 2.14 of the Original Indenture.

Appears in 1 contract

Sources: Supplemental Indenture (Westinghouse Air Brake Technologies Corp)

Aggregate Principal Amount of Notes. (a) There are initially to be authenticated and delivered (i) $500,000,000 principal amount of the 2021 Notes, (ii) $750,000,000 principal amount of the 2024 Notes and (iii) $1,250,000,000 principal amount of the 2028 2011 Notes. Such principal amount of the 2011 Notes of each series may be increased from time to time pursuant to Section 2.2 3.1 of the Original Indenture. (b) There are initially to be authenticated and delivered $900,000,000 principal amount of the 2016 Notes. Such principal amount of the 2016 Notes may be increased from time to time pursuant to Section 3.1 of the Indenture. All Notes of each a given series need not be issued at the same time and any such series may be reopened at any time, without the consent of any Holder, for issuances of additional Notes of such series. Any such additional Notes of a particular series will have the same ranking, interest rate, maturity date, redemption rights and other terms as the applicable series of Notes of such series initially issued. Any issued and any such additional Notes of a particular seriesNotes, together with the applicable series of Notes of such series initially issued, will constitute a single series of Securities under the Indenture; provided, however, that if such additional Notes of a particular series are not fungible for U.S. federal income tax purposes with the originally issued Notes of such series, such additional Notes shall be issued under a separate CUSIP number. Nothing contained in this Section 2.02 2.2 or elsewhere in this Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or the Guarantors or authentication or delivery by the Trustee of Notes under the circumstances contemplated by Sections 2.73.4, 2.83.7, 2.11 3.8 and 9.6 11.5 of the Original Indenture. The Notes shall be issued in registered form without coupons. The 2021 Notes, 2024 Notes and 2028 2011 Notes shall be in substantially the form of Exhibit A, A hereto and the 2016 Notes shall be in substantially the form of Exhibit B and Exhibit C, respectively, hereto. The form of the Trustee’s certificate of authentication for the each series of Notes shall be in substantially the form set forth in the applicable form of Note for each series attached hereto. Each Note shall be dated the date of authentication thereof. The entire initially issued principal amount of each series of the Notes of each series shall initially be evidenced by one or more Global Securities registered in the name of the DepositaryCede & Co., as nominee for The Depository Trust Company. The Notes shall not be issuable in definitive form except under the limited circumstances specified in Section 2.14 3.7 of the Original Indenture.

Appears in 1 contract

Sources: First Supplemental Indenture (Mohawk Industries Inc)

Aggregate Principal Amount of Notes. There are initially to be authenticated and delivered (i) $500,000,000 principal amount of the 2021 Notes, (ii) $750,000,000 principal amount of the 2024 Notes and (iii) $1,250,000,000 principal amount of the 2028 Notes. Such principal amount of the Notes of each series may be increased from time to time pursuant to Section 2.2 of the Original Indenture. All Notes of each this series need not be issued at the same time and any such series may be reopened at any time, without the consent of any Holder, for issuances of additional Notes of such series. Any such additional Notes of a particular series will have the same ranking, interest rate, maturity date, redemption rights and other terms as the Notes of such series initially issued. Any such additional Notes of a particular seriesNotes, together with the Notes of such series initially issued, will constitute a single series of Securities under the Indenture; provided, however, that if such additional Notes of a particular series are not fungible for U.S. federal income tax purposes with the originally issued Notes of such seriesNotes, such additional Notes shall be issued under a separate CUSIP number. Nothing contained in this Section 2.02 or elsewhere in this Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or the Guarantors or authentication or delivery by the Trustee of Notes under the circumstances contemplated by Sections 2.7, 2.8, 2.11 and 9.6 of the Original Indenture. The Notes shall be issued in registered form without coupons. The 2021 Notes, 2024 Notes and 2028 Notes shall be in substantially the form of Exhibit A, Exhibit B and Exhibit C, respectively, A hereto. The form of the Trustee’s certificate of authentication for the Notes shall be in substantially the form set forth in the form of Note for each series attached hereto. Each Note shall be dated the date of authentication thereof. The entire initially issued principal amount of the Notes of each series shall initially be evidenced by one or more Global Securities registered in the name of the Depositary. The Notes shall not be issuable in definitive form except under limited circumstances specified in Section 2.14 of the Original Indenture.

Appears in 1 contract

Sources: Supplemental Indenture (Westinghouse Air Brake Technologies Corp)

Aggregate Principal Amount of Notes. There are initially to be authenticated and delivered (i) $500,000,000 principal amount of the 2021 Notes, 2030 Notes and (ii) $750,000,000 principal amount of the 2024 Notes and (iii) $1,250,000,000 principal amount of the 2028 2035 Notes. Such principal amount of the Notes of each series may be increased from time to time pursuant to Section 2.2 of the Original Indenture. All Notes of each series need not be issued at the same time and any such series may be reopened at any time, without the consent of any Holder, for issuances of additional Notes of such series. Any such additional Notes of a particular series will have the same ranking, interest rate, maturity date, redemption rights and other terms as the Notes of such series initially issued, other than the issue date, the issue price and, if applicable, the first interest payment date and the first date from which interest will accrue. Any such additional Notes of a particular series, together with the Notes of such series initially issued, will constitute a single series of Securities under the Indenture; provided, however, that if such additional Notes of a particular series are not fungible for U.S. federal income tax purposes with the originally issued Notes of such series, such additional Notes shall be issued under a separate CUSIP number. Nothing contained in this Section 2.02 or elsewhere in this Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or the Guarantors or authentication or delivery by the Series Trustee of Notes under the circumstances contemplated by Sections 2.7, 2.8, 2.11 and 9.6 of the Original Indenture. The Notes shall be issued in registered form without coupons. The 2021 Notes, 2024 2030 Notes and 2028 Notes 2035 shall be in substantially the form of Exhibit A, Exhibit B A and Exhibit CB, respectively, hereto. The form of the Series Trustee’s certificate of authentication for the Notes shall be in substantially the form set forth in the form of Note for each series attached hereto. Each Note shall be dated the date of authentication thereof. The entire initially issued principal amount of the Notes of each series shall initially be evidenced by one or more Global Securities registered in the name of the Depositary. The Notes shall not be issuable in definitive form except under limited circumstances specified in Section 2.14 of the Original Indenture.

Appears in 1 contract

Sources: Supplemental Indenture (Westinghouse Air Brake Technologies Corp)