Amount of New Notes Sample Clauses
The "Amount of New Notes" clause defines the total principal value or quantity of new debt securities to be issued under an agreement, typically in the context of a debt restructuring or refinancing. This clause specifies the exact amount or formula for determining the amount of new notes that will replace or supplement existing obligations, ensuring all parties are clear on the financial terms. Its core function is to provide certainty and transparency regarding the scale of the new debt instruments, thereby preventing disputes over the amount to be issued and facilitating smooth execution of the transaction.
Amount of New Notes. The aggregate principal amount of New Notes to be authenticated and delivered under this Supplemental Indenture on February 26, 2014 is $75,000,000.
Amount of New Notes. Subject to Section 3.02, the Trustee shall authenticate New Notes for original issue on the Issue Date in the aggregate principal amount of $2,000,000,000 (the “Original Notes”). The Issuer shall be entitled, subject to its compliance with the covenants set forth in this Indenture, including Section 9.08, to issue Additional Notes under this Indenture which shall have identical terms as the Original Notes, other than with respect to the date of issuance, the issue price and, if applicable, the payment of interest accruing prior to the issue date of such Additional Notes and the first payment of interest following the issue date of such Additional Notes (and such changes as are customary to permit escrow arrangements, if any, in connection with the issuance of such Additional Notes); provided that a separate CUSIP or ISIN shall be issued for any Additional Notes if the Additional Notes are not fungible for U.S. federal income tax purposes with the Original Notes. The Original Notes and any Additional Notes issued in exchange therefor shall be treated as a single class for all purposes under this Indenture. With respect to the Additional Notes, the Issuer shall set forth in an Officers’ Certificate, a copy of each of which shall be delivered to the Trustee, the following information:
(a) the aggregate principal amount of such Additional Notes to be authenticated and delivered pursuant to this Indenture;
(b) the issue price, the issue date and the CUSIP number of such Additional Notes;
(c) whether such Additional Notes shall be Transfer Restricted Securities and issued in the form of New Notes as set forth in Appendix A to this Indenture. For each issuance of Additional Notes, the Issuer shall lend to Level 3 Communications an amount equal to the principal amount of the Additional Notes so issued, and the principal amount of the Loan Proceeds Note shall be increased by such amount; provided that such calculation or the correctness of the amount of the Loan Proceeds Note or any increase in the amount thereof shall not be a duty or obligation of the Trustee.
Amount of New Notes. The aggregate principal amount of New Series II Notes to be authenticated and delivered under this First Supplemental Indenture on July 17, 2023 is $116,666,667 and the aggregate principal amount of New Series III Notes to be authenticated and delivered under this First Supplemental Indenture on July 17, 2023 is $58,333,333.
Amount of New Notes. The aggregate principal amount of New Notes to be authenticated and delivered under this Supplemental Indenture on [•], 2023 is $[•] (comprised of (i) one Attached Note having an initial aggregate principal amount of $[•] and (ii) one or more Global Notes each having no initial aggregate principal amount).
Amount of New Notes. The aggregate principal amount of New Notes to be authenticated and delivered under the Indenture on the date hereof is $235,000,000.
Amount of New Notes. The aggregate principal amount of New Notes to be authenticated and delivered under the Indenture on September 30, 2013 is $502,257,000.
Amount of New Notes. The aggregate principal amount of New Notes to be authenticated and delivered under this Supplemental Indenture on March 1, 2018, is $125,000,000. The Initial Notes and the New Notes shall be treated as a single class for all purposes under the Indenture, including, without limitation, waivers, amendments, redemptions and offers to purchase.
Amount of New Notes. The aggregate principal amount of New Notes to be authenticated and delivered under the Indenture on September 30, 2013 is $502,257,000.
Amount of New Notes. The aggregate principal amount of New Notes to be authenticated and delivered under this Fifth Supplemental Indenture on December 17, 2020 is $200,000,000.