Common use of Designation and Principal Amount Clause in Contracts

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.600% Notes due 2023. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Seventh Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6002.300% Notes due 20232020. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: First Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6003.250% Senior Notes due 20232032. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000600,000,000, which amount shall be set forth in the written order of the Company Issuers for the authentication and delivery of the Notes pursuant to Section 2.02 3.03 of the Base Indenture. The Notes will be senior unsecured obligations of the Company Issuers and will rank on the same basis with all of the Company’s Issuers’ other senior unsecured indebtedness from time to time outstanding. (b) In additionThe Issuers may from time to time, without giving notice to or seeking the consent of the Holders holders of the Notes, the Company may issue, from time to time in accordance issue debt securities with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, date and, in some cases, the first payment of interest or interest accruing prior to public offering price and the issue amount and date of such additional Notes). Any Additional Notes having such similar terms, together the first interest payment) and ranking equally and ratably with the Notes issued on the date hereof, shall constitute hereof (the “Additional Notes”). The Notes and any Additional Notes subsequently issued under the Indenture will be treated as a single series of Notes class for all purposes under the Indenture. , including, without limitation, waivers, amendments, redemptions and offers to purchase; provided that if any Additional Notes of are not fungible with the Notes for U.S. federal income tax purposes, such Additional Notes will have a series may only bear the same separate CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to and ISIN number from the Notes.

Appears in 1 contract

Sources: First Supplemental Indenture (Triton International LTD)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.650% Notes due 20232027. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6005.600% Notes due 20232054. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 0.6003.000% Senior Notes due 2023. The 2026 and the 4.375% Senior Notes may be authenticated and delivered under the Indenture due 2046, each unlimited in an unlimited aggregate principal amount. The 2026 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0002,000,000,000 and the 2046 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $3,000,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Kraft Heinz Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6001.450% Notes due 20232024. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Seventeenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6006.200% Notes due 20232035. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6002.200% Notes due 20232031. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6002.450% Notes due 20232017. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0002,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: First Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.650% Notes due 20232024. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Sixteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.500% Notes due 20232025. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6003.500% Notes due 20232021. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are designated the 0.600“4.302% Senior Notes due 2023. The 2030” and the “4.693% Senior Notes may be authenticated and delivered under the Indenture due 2033,” respectively, each series unlimited in an unlimited aggregate principal amount. The 2030 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000€650,000,000 and the 2033 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of €850,000,000, each of which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 2.05 of the Base Indenture. The Notes will be senior unsecured obligations of In addition, the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness may, from time to time outstanding. (b) In additiontime, without notice to or the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions create and issue additional Notes of the Indenturesame series as either series of Notes, Additional Notes having the same ranking equally and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together ratably with the Notes of such series issued on the date hereofhereof in all respects, so that such additional Notes shall constitute be consolidated and form a single series of Notes under with the Indenture. Additional Notes of a such series may only bear issued on the date hereof and shall have the same CUSIP number terms as to status, redemption or otherwise as the Notes of such series issued on the date hereof (other than the date of issuance and, under certain circumstances, the first Interest Payment Date and the date from which interest thereon will begin to accrue), provided that if they would be any such additional Notes are not fungible for United States federal tax purposes with the existing Notes of that series. No Additional such series initially issued hereunder for U.S. federal income tax purposes, such additional Notes may be issued if an Event of Default has occurred with respect to the Notesshall have separate ISIN and Common Code numbers.

Appears in 1 contract

Sources: Second Supplemental Indenture (Warner Bros. Discovery, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6005.000% Notes due 20232034. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0002,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are designated the 0.600“4.50% Fixed-to-Floating Rate Subordinated Notes due 2023. The Notes may be authenticated and delivered under the Indenture 2030,” unlimited in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,000175,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 Article 2 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In additionThe Company may, from time to time, without notice to or the consent of the Holders of the Notes, the Company may issue, from time create and issue additional Subordinated Securities equal in rank to time in accordance with the provisions of the Indenture, Additional Notes and having the same ranking terms and the same interest rate, maturity and other terms conditions in all respects as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereofhereof (except for issue date, the offering price, the interest commencement date and the first interest payment date), provided that such additional Subordinated Securities (i) either (A) shall constitute be issued pursuant to a “qualified reopening” of the Notes for U.S. federal income tax purposes, or (B) such additional Subordinated Securities are, and the Notes were, issued without original issue discount for U.S. federal income tax purposes, or (ii) such additional Subordinated Securities shall be issued under a different CUSIP number. These additional notes will be consolidated and form a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that seriesNotes. No Additional Notes may Any such additional Subordinated Securities will be issued if an Event of Default has occurred consolidated and form a single series with respect to the Notes.

Appears in 1 contract

Sources: First Supplemental Indenture (Park National Corp /Oh/)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 0.6003.750% Senior Notes due 2023. The 2030, the 4.625% Senior Notes may be authenticated due 2039 and delivered under the Indenture 4.875% Senior Notes due 2049, each unlimited in an unlimited aggregate principal amount. The 2030 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000, the 2039 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $500,000,000 and the 2049 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,500,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Eighth Supplemental Indenture (Kraft Heinz Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 0.6003.750% Senior Notes due 2023. The 2030, the 4.625% Senior Notes may be authenticated due 2039 and delivered under the Indenture 4.875% Senior Notes due 2049, each unlimited in an unlimited aggregate principal amount. The 2030 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000, the 2039 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $500,000,000 and the 2049 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,500,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Eighth Supplemental Indenture

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6001.400% Notes due 20232026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Ninth Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6001.750% Notes due 20232026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Eighteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6001.000% Notes due 20232024. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Eighth Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6002.850% Notes due 20232018. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0002,650,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Second Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are designated the 0.600“4.125% Senior Notes due 2023. The 2029” and the “5.300% Senior Notes may be authenticated and delivered under the Indenture due 2049,” respectively, each series unlimited in an unlimited aggregate principal amount. The 2029 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000750,000,000 and the 2049 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $750,000,000, each of which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 2.05 of the Base Indenture. The Notes will be senior unsecured obligations of In addition, the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness may, from time to time outstanding. (b) In additiontime, without notice to or the consent of the Holders of the Notes, the Company may issue, from time to time in accordance create and issue additional Notes ranking equally and ratably with the provisions Notes of any series issued on the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes date hereof in all respects (or in all respects except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes or except for the first payment of interest following the issue date of such additional Notes). Any Additional , so that such additional Notes having shall be consolidated and form a single series with such similar termsseries of Notes issued on the date hereof and shall have the same terms as to status, together with the redemption or otherwise as such series of Notes issued on the date hereof, shall constitute a single series of provided that if any such additional Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be are not fungible for United States federal tax purposes with the existing Notes of that series. No Additional initially issued hereunder for U.S. federal income tax purposes, such additional Notes may be issued if an Event of Default has occurred with respect to the Notesshall have a separate CUSIP number.

Appears in 1 contract

Sources: Seventeenth Supplemental Indenture (Discovery, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.450% Notes due 2023. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Fifteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.400% Notes due 20232027. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6002.950% Notes due 20232022. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Second Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6006.350% Notes due 20232045. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Seventh Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.550% Notes due 20232029. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.600% Floating Rate Notes due 20232017. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000350,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Eighth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.850% Notes due 20232031. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes There are hereby authorized and designated a single series of Notes: the 0.6006.000% Senior Notes due 20232029. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000, which 425,000,000. The amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 303 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In additionThe Company may from time to time, without notice to or the consent of the Holders of the Notes, the Company may issue, from time to time in accordance create and issue Additional Notes ranking equally and ratably with the provisions of the IndentureNotes in all respects, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (or in all respects except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date or except for the first payment of interest following the issue date of those Additional Notes; provided that, if such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be are not fungible for United States U.S. federal income tax purposes with the existing Notes of that series. No Notes, such Additional Notes may be issued if an Event of Default has occurred with respect will have a different CUSIP, ISIN and/or any other identifying number. Any such Additional Notes will have the same terms as to status, redemption or otherwise as the Notes.

Appears in 1 contract

Sources: First Supplemental Indenture (NMI Holdings, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6006.102% Notes due 20232026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000400,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Twentieth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The 2019 Notes are hereby authorized and are designated the 0.600“1.700% Senior Notes due 2023. The 2019” and the 2027 Notes may be authenticated are hereby authorized and delivered under are designated the Indenture “3.350% Senior Notes due 2027,” each unlimited in an unlimited aggregate principal amount. The 2019 Notes and 2027 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,0001,000,000,000 and $850,000,000, respectively, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 3.03 of the Base Indenture. The Notes will be senior unsecured obligations of In addition, the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness may, from time to time outstanding. (b) In additiontime, without notice to or the consent of the Holders of the Notes, the Company may issue, from time to time in accordance create and issue additional Notes ranking equally and ratably with the provisions of Notes issued on the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes date hereof in all respects (or in all respects except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes or except for the first payment of interest following the issue date of such additional Notes). Any Additional , so that such additional Notes having shall be consolidated and form a single series with such similar termsseries of Notes issued on the date hereof and shall have the same terms as to status, together with the redemption or otherwise as such series of Notes issued on the date hereof; provided, shall constitute a single series of that if any such additional Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be are not fungible for United States federal tax purposes with the existing Notes of that series. No Additional initially issued hereunder for U.S. federal income tax purposes, such additional Notes may be issued if an Event of Default has occurred with respect to the Notesshall have a separate CUSIP number.

Appears in 1 contract

Sources: First Supplemental Indenture (Medtronic PLC)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.450% Notes due 20232026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.600% Floating Rate Notes due 2023March 2021. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.600% Floating Rate Notes due 20232021. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000800,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Twelfth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.400% Notes due 20232022. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,350,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6001.800% Notes due 20232028. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Tenth Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6006.000% Senior Notes due 20232029. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000US$400,000,000, which amount shall be set forth in the written order of the Company Issuers for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company Issuers and will rank on the same basis with all of the Company’s Issuers’ other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company Issuers may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notesinitial Interest Payment Date). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. ; provided, that Additional Notes of a series may only bear the same CUSIP number as the Notes issued on the date hereof if they would be fungible with such Notes for United States federal tax purposes with the existing Notes of that seriespurposes. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Second Supplemental Indenture (Genpact LTD)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6004.700% Notes due 20232030. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Sixth Supplemental Indenture (Vmware, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 0.6001.500% Senior Notes due 2023. The 2024 and the 2.250% Senior Notes may be authenticated and delivered under the Indenture due 2028, each unlimited in an unlimited aggregate principal amount. The 2024 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000€550,000,000 and the 2028 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of €1,250,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate ISIN number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Kraft Heinz Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 0.6003.900% Notes due 20232027. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.

Appears in 1 contract

Sources: Third Supplemental Indenture (Vmware, Inc.)