Common use of Creation of the Notes Clause in Contracts

Creation of the Notes. In accordance with Section 2.1 of the Indenture, the Company hereby creates each of the 2019 Notes and the 2021 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2019 Notes shall be issued initially in an aggregate principal amount of $250,000,000. The 2021 Notes shall be issued initially in an aggregate principal amount of $250,000,000.

Appears in 1 contract

Sources: Third 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 2019 2030 Notes and the 2021 2050 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2019 2030 Notes shall be issued initially in an aggregate principal amount of $250,000,000750,000,000. The 2021 2050 Notes shall be issued initially in an aggregate principal amount of $250,000,000750,000,000.

Appears in 1 contract

Sources: Supplemental Indenture (Keurig Dr Pepper Inc.)

Creation of the Notes. In accordance with Section 2.1 of the Indenture, the Company hereby creates each of the 2019 2020 Notes and the 2021 2022 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2019 2020 Notes shall be issued initially in an aggregate principal amount of $250,000,000. The 2021 2022 Notes shall be issued initially in an aggregate principal amount of $250,000,000.

Appears in 1 contract

Sources: Fourth 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 2019 2024 Notes, the 2031 Notes and the 2021 2051 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2019 2024 Notes shall be issued initially in an aggregate principal amount of $250,000,0001,150,000,000. The 2021 2031 Notes shall be issued initially in an aggregate principal amount of $250,000,000500,000,000. The 2051 Notes shall be issued initially in an aggregate principal amount of $500,000,000.

Appears in 1 contract

Sources: Supplemental Indenture (Keurig Dr Pepper Inc.)

Creation of the Notes. In accordance with Section 2.1 301 of the Original Indenture, the Company hereby creates each of the 2019 2022 Notes and the 2021 2026 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2019 2022 Notes shall be issued initially in an aggregate principal amount of $250,000,000. The 2021 €500,000,000 and the 2026 Notes shall be issued initially in an aggregate principal amount of $250,000,000€500,000,000, except as permitted by Sections 304, 305 or 306 of the Original Indenture.

Appears in 1 contract

Sources: Agency Agreement (Zimmer Biomet Holdings, Inc.)

Creation of the Notes. In accordance with Section 2.1 of the Indenture, the Company hereby creates each of the 2019 2025 Notes and the 2021 2045 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2019 2025 Notes shall be issued initially in an aggregate principal amount of $250,000,000500,000,000. The 2021 2045 Notes shall be issued initially in an aggregate principal amount of $250,000,000.

Appears in 1 contract

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