Common use of Designated Securities Clause in Contracts

Designated Securities. Section 2.01. Creation of Designated Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 7 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Paying Agent 8 Section 2.06. Place of Payment 11 Section 2.07. Denominations 11 Section 2.08. Listing 12 Section 2.09. Security Certificates 12 Section 2.10. Defeasance and Covenant Defeasance 12 Section 2.11. Additional Amounts 13 Section 2.12. Redemption 14 Section 2.13. Applicable Procedures and Tax Certification Procedures 15 Section 2.14. Maintenance of Tax Certification Procedures 15 THIS FOURTH SUPPLEMENTAL INDENTURE, dated as of April [•], 2010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Telefonica S A)

Designated Securities. Section 2.01. Creation of Designated Securities 6 4 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 7 4 Section 2.03. Payment of Principal 7 4 Section 2.04. Interest and Interest Rate 7 5 Section 2.05. Paying Agent 8 Agent. 5 Section 2.06. Place of Payment 11 7 Section 2.07. Denominations 11 7 Section 2.08. Listing 12 7 Section 2.09. Security Certificates 12 7 Section 2.10. Defeasance and Covenant Defeasance 12 8 Section 2.11. Additional Amounts 13 8 Section 2.12. Redemption 14 9 Section 2.13. Applicable Procedures and Tax Certification Procedures 15 Procedures; Payment Statement 10 Section 2.14. Maintenance of Tax Certification Procedures 15 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS FOURTH SUPPLEMENTAL INDENTURE, dated as of April [•]March 8, 20102017, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee trustee, transfer agent, registrar (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Telefonica S A)

Designated Securities. Section 2.01. Creation of Designated Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 7 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Paying Agent 8 Section 2.06. Place of Payment 11 Section 2.07. Denominations 11 Section 2.08. Listing 12 Section 2.09. Security Certificates 12 Section 2.10. Defeasance and Covenant Defeasance 12 Section 2.11. Additional Amounts 13 Section 2.12. Redemption 14 Section 2.13. Applicable Procedures and Tax Certification Procedures 15 Section 2.14. Maintenance of Tax Certification Procedures 15 THIS FOURTH THIRD SUPPLEMENTAL INDENTURE, dated as of April [•], 2010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Sources: Third Supplemental Indenture (Telefonica S A)

Designated Securities. Section 2.01. Creation of Designated Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 7 6 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Paying Agent 8 7 Section 2.06. Place of Payment 11 Section 2.07. Denominations 11 Section 2.08. Listing 12 11 Section 2.09. Security Certificates 12 Certificates. 11 Section 2.10. Defeasance and Covenant Defeasance 12 Section 2.11. Additional Amounts 13 12 Section 2.12. Redemption 14 12 Section 2.13. Applicable Procedures and Tax Certification Procedures 15 13 Section 2.14. Maintenance of Tax Certification Procedures 15 13 THIS FOURTH SECOND SUPPLEMENTAL INDENTURE, dated as of April [•[ • ], 20102009, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Sources: Second Supplemental Indenture (Telefonica S A)

Designated Securities. Section 2.01. Creation of Designated Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 7 6 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Paying Agent 8 Section 2.06. Place of Payment 11 Section 2.07. Denominations 11 Section 2.08. Listing 12 11 Section 2.09. Security Certificates 12 11 Section 2.10. Defeasance and Covenant Defeasance 12 Section 2.11. Additional Amounts 13 12 Section 2.12. Redemption 14 12 Section 2.13. Applicable Procedures and Tax Certification Procedures 15 13 Section 2.14. Maintenance of Tax Certification Procedures 15 13 THIS FOURTH FIRST SUPPLEMENTAL INDENTURE, dated as of April [•[ • ], 20102009, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Sources: Supplemental Indenture (Telefonica S A)