Common use of Creation of the Notes Clause in Contracts

Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2027 Notes and the 2045 Notes as a separate series of its Securities issued pursuant to the Indenture. For the avoidance of doubt, the 2027 Notes shall be a separate series of Securities from the Original 2027 Notes and the 2045 Notes shall be a separate series of Securities from the Original 2045 Notes. The 2027 Notes shall be issued initially in an aggregate principal amount of $100,000,000. The 2045 Notes shall be issued initially in an aggregate principal amount of $300,000,000. Following the consummation of the Registered Exchange Offer, the Exchange Notes (as defined in the Appendix hereto) will be treated as the same series of Notes as the Original 2027 Notes or Original 2045 Notes, as applicable.

Appears in 1 contract

Sources: Supplemental Indenture (Dr Pepper Snapple Group, Inc.)

Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2027 2029 Notes, the 2032 Notes and the 2045 2052 Notes as a separate series of its Securities issued pursuant to the Indenture. For the avoidance of doubt, the 2027 Notes shall be a separate series of Securities from the Original 2027 Notes and the 2045 Notes shall be a separate series of Securities from the Original 2045 Notes. The 2027 2029 Notes shall be issued initially in an aggregate principal amount of $100,000,0001,000,000,000. The 2045 2032 Notes shall be issued initially in an aggregate principal amount of $300,000,000850,000,000. Following the consummation The 2052 Notes shall be issued initially in an aggregate principal amount of the Registered Exchange Offer, the Exchange Notes (as defined in the Appendix hereto) will be treated as the same series of Notes as the Original 2027 Notes or Original 2045 Notes, as applicable$1,150,000,000.

Appears in 1 contract

Sources: Supplemental Indenture (Keurig Dr Pepper Inc.)

Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the Floating Rate Notes, the 2027 Notes, the 2029 Notes, the 2031 Notes and the 2045 2034 Notes as a separate series of its Securities issued pursuant to the Indenture. For the avoidance of doubt, the 2027 The Floating Rate Notes shall be a separate series issued initially in an aggregate principal amount of Securities from the Original 2027 Notes and the 2045 Notes shall be a separate series of Securities from the Original 2045 Notes$350,000,000. The 2027 Notes shall be issued initially in an aggregate principal amount of $100,000,000750,000,000. The 2045 2029 Notes shall be issued initially in an aggregate principal amount of $300,000,000750,000,000. Following the consummation The 2031 Notes shall be issued initially in an aggregate principal amount of the Registered Exchange Offer, the Exchange $500,000,000. The 2034 Notes (as defined shall be issued initially in the Appendix hereto) will be treated as the same series an aggregate principal amount of Notes as the Original 2027 Notes or Original 2045 Notes, as applicable$650,000,000.

Appears in 1 contract

Sources: Supplemental Indenture (Keurig Dr Pepper Inc.)

Creation of the Notes. In accordance with Section 2.1 2.01 of the Base Indenture, the Company hereby creates each series of the 2027 Notes and the 2045 Notes as a separate series of its Securities issued pursuant to the Indenture. For the avoidance of doubt, the 2027 Notes shall be a separate series of Securities from the Original 2027 Notes and the 2045 Notes shall be a separate series of Securities from the Original 2045 Notes. The 2027 Notes shall be issued initially in an aggregate principal amount of $100,000,000. The 2045 700,000,000, the 2029 Notes shall be issued initially in an aggregate principal amount of $300,000,000. Following the consummation of the Registered Exchange Offer750,000,000, the Exchange 2031 Notes (as defined shall be issued initially in an aggregate principal amount of $500,000,000, the Appendix hereto) will 2034 Notes shall be treated as issued initially in an aggregate principal amount of $750,000,000 and the same series 2054 Notes shall be issued initially in an aggregate principal amount of Notes as the Original 2027 Notes or Original 2045 Notes, as applicable$600,000,000.

Appears in 1 contract

Sources: Supplemental Indenture (Ingersoll Rand Inc.)

Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2021 Notes, the 2023 Notes, the 2027 Notes and the 2045 2046 Notes as a separate series of its Securities issued pursuant to the Indenture. For the avoidance of doubt, the 2027 The 2021 Notes shall be a separate series issued initially in an aggregate principal amount of Securities from the Original 2027 Notes and the 2045 $250,000,000. The 2023 Notes shall be a separate series issued initially in an aggregate principal amount of Securities from the Original 2045 Notes$500,000,000. The 2027 Notes shall be issued initially in an aggregate principal amount of $100,000,000400,000,000. The 2045 2046 Notes shall be issued initially in an aggregate principal amount of $300,000,000. Following the consummation of the Registered Exchange Offer, the Exchange Notes (as defined in the Appendix hereto) will be treated as the same series of Notes as the Original 2027 Notes or Original 2045 Notes, as applicable400,000,000.

Appears in 1 contract

Sources: Seventh Supplemental Indenture (Dr Pepper Snapple Group, Inc.)

Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2027 Floating Rate Notes, the 2028 Notes, the 2030 Notes and the 2045 2035 Notes as a separate series of its Securities issued pursuant to the Indenture. For the avoidance of doubt, the 2027 Notes shall be a separate series of Securities from the Original 2027 Notes and the 2045 Notes shall be a separate series of Securities from the Original 2045 Notes. The 2027 Floating Rate Notes shall be issued initially in an aggregate principal amount of $100,000,000500,000,000. The 2045 2028 Notes shall be issued initially in an aggregate principal amount of $300,000,000500,000,000. Following the consummation The 2030 Notes shall be issued initially in an aggregate principal amount of the Registered Exchange Offer, the Exchange $500,000,000. The 2035 Notes (as defined shall be issued initially in the Appendix hereto) will be treated as the same series an aggregate principal amount of Notes as the Original 2027 Notes or Original 2045 Notes, as applicable$500,000,000.

Appears in 1 contract

Sources: Second Supplemental Indenture (Keurig Dr Pepper Inc.)