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 2046 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2021 Notes shall be issued initially in an aggregate principal amount of $250,000,000. The 2023 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2027 Notes shall be issued initially in an aggregate principal amount of $400,000,000. The 2046 Notes shall be issued initially in an aggregate principal amount of $400,000,000.
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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 2021 Notes, the 2023 Floating Rate Notes, the 2027 Notes, the 2029 Notes, the 2031 Notes and the 2046 2034 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2021 Floating Rate Notes shall be issued initially in an aggregate principal amount of $250,000,000350,000,000. The 2023 2027 Notes shall be issued initially in an aggregate principal amount of $750,000,000. The 2029 Notes shall be issued initially in an aggregate principal amount of $750,000,000. The 2031 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2027 2034 Notes shall be issued initially in an aggregate principal amount of $400,000,000. The 2046 Notes shall be issued initially in an aggregate principal amount of $400,000,000650,000,000.
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Creation of the Notes. In accordance with Section 2.1 2.01 of the Base Indenture, the Company hereby creates each series of the 2021 Notes, the 2023 Notes, the 2027 Notes and the 2046 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2021 2027 Notes shall be issued initially in an aggregate principal amount of $250,000,000. The 2023 700,000,000, the 2029 Notes shall be issued initially in an aggregate principal amount of $750,000,000, the 2031 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2027 , the 2034 Notes shall be issued initially in an aggregate principal amount of $400,000,000. The 2046 750,000,000 and the 2054 Notes shall be issued initially in an aggregate principal amount of $400,000,000600,000,000.
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Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2021 Floating Rate Notes, the 2023 2028 Notes, the 2027 2030 Notes and the 2046 2035 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2021 Notes shall be issued initially in an aggregate principal amount of $250,000,000. The 2023 Floating Rate Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2027 2028 Notes shall be issued initially in an aggregate principal amount of $400,000,000500,000,000. The 2046 2030 Notes shall be issued initially in an aggregate principal amount of $400,000,000500,000,000. The 2035 Notes shall be issued initially in an aggregate principal amount of $500,000,000.
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Sources: Second Supplemental Indenture (Keurig Dr Pepper Inc.)