Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75% Senior Notes due 2009 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 5 contracts
Sources: Supplemental Indenture (Albertsons Companies, Inc.), Supplemental Indenture (Safeway Stores 42, Inc.), Supplemental Indenture (Albertsons Companies, Inc.)
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75% [•]% Senior Notes due 2009 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)600,000,000. The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 2.03 of the Base Indenture.
Appears in 2 contracts
Sources: Supplemental Indenture (Genworth Financial Inc), Supplemental Indenture (Genworth Financial Inc)
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.753.0% Senior Notes due 2009 November 15, 2008 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)345,000,000. The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
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Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75% the Senior Notes due 2009 2006, (the "Notes") limited (except as otherwise provided in Article II of the Indenture) in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to 1,400,000,000 (or, $1,600,000,000, if the extent that the Underwriters' over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercisedexercised in full). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 2.2 of the Base Indenture.
Appears in 1 contract
Sources: Second Supplemental Indenture (Electronic Data Systems Corp /De/)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as 3.75the “7.250% Senior Notes due 2009 2023”, which is not limited in aggregate principal amount. The initial aggregate principal amount $1,000,000,000 (or up of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $1,150,000,000 500,000,000. Any additional amounts of the series to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the shall be set forth in a Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base IndentureOrder.
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Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.752.56% Senior Notes due 2009 August 16, 2008 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)345 million. The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Sources: Supplemental Indenture (Hartford Financial Services Group Inc/De)
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75[ • ]% Senior Notes due 2009 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)600,000,000. The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 2.03 of the Base Indenture.
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Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.755.60% Senior Notes initially due 2009 June 30, 2021 limited in aggregate principal amount to $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to if the Underwriters pursuant exercise their overallotment option to purchase additional Corporate Units in full as set forth in the Underwriting Agreement is exercisedAgreement). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 3.3 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.753.6% Senior Notes due 2009 February 16, 2008 limited in aggregate principal amount to $1,000,000,000 1,100,000,000 (or up to $1,150,000,000 1,250,000,000 to the extent that the Underwriters' over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.757.50% Senior Notes due 2009 2015 limited in aggregate principal amount to $1,000,000,000 600,000,000 (or up to $1,150,000,000 to 690,000,000 if the extent that the Underwriters exercise their over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercisedin full). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 3.1 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75[ ]% Senior Notes due 2009 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a series of Securities designated as 3.751.50% Convertible Senior Notes due 2009 limited 2024 in aggregate principal amount of $1,000,000,000 300,000,000 (or up to $1,150,000,000 to 330,000,000 in the extent that event the Underwriters exercise the over-allotment option in full to purchase additional Senior Notes granted to the Underwriters pursuant to them in the Underwriting Agreement is exercisedAgreement). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 3.03 of the Base Indenture.
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Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75the 6.50% Senior Notes due 2009 2007 (the "Notes") limited (except as otherwise provided in Article II of the Indenture) in aggregate principal amount to $1,000,000,000 (or up to or, $1,150,000,000 to 1,150,000,000, if the extent that the Underwriters' over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)exercised in full) . The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 2.4 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.752.75% Senior Notes due 2009 August 16, 2008 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)125,000,000. The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.754.1% Senior Notes due 2009 November 16, 2008 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)330,000,000. The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Sources: Supplemental Indenture (Hartford Financial Services Group Inc/De)
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75[ ]% Senior Notes due 2009 , 2008 limited in aggregate principal amount to $1,000,000,000 [ ] (or up to $1,150,000,000 [ ] to the extent that the Underwriters’ over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.753.6% Senior Notes due 2009 February 16, 2008 limited in aggregate principal amount to $1,000,000,000 1,100,000,000 (or up to $1,150,000,000 1,250,000,000 to the extent that the Underwriters’ over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75the “3.875% Senior Unsecured Notes due 2009 limited 2019” initially offered in the aggregate principal amount of $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may 1,000,000,000, which amount shall be issued from time to time upon written order of the as set forth in a Company Order for the authentication and delivery of Senior Notes pursuant to Section 303 3.3 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75% the Senior Notes due 2009 2006, limited (except as otherwise provided in Article II of the Indenture) in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to 200,000,000 (or, $230,000,000, if the extent that the Underwriters' over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercisedexercised in full). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 202 of the Base Indenture.
Appears in 1 contract
Sources: First Supplemental Indenture (Affiliated Managers Group Inc)
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75the “5.00% Senior Unsecured Notes due 2009 limited 2023” initially offered in the aggregate principal amount of $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may 750,000,000, which amount shall be issued from time to time upon written order of the as set forth in a Company Order for the authentication and delivery of Senior Notes pursuant to Section 303 3.3 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.753.84% Senior Notes due 2009 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)600,000,000. The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 2.03 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75the 5.60% Senior Notes due 2009 2007 (the "NOTES") limited (except as otherwise provided in Article II of the Indenture) in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to 550,000,000 (or, $600,000,000, if the extent that the underwriters' over-allotment option granted to the Underwriters pursuant to the Underwriting Purchase Agreement is exercised)exercised in full) . The Senior Notes may be issued from time to time upon written order of the Company Corporation for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.753.25% Convertible Senior Subordinated Notes due 2009 March 1, 2024 limited in aggregate principal amount to $1,000,000,000 300 million (or up to not more than $1,150,000,000 to the extent that 330 million as a result of exercises of the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercisedAgreement). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Sources: Supplemental Indenture (Fisher Scientific International Inc)
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.752.56% Senior Notes due 2009 August 16, 2008 limited in aggregate principal amount to $1,000,000,000 600 million (or up to $1,150,000,000 to the extent that 690 million if the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercisedexercised in full). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Sources: Supplemental Indenture (Hartford Financial Services Group Inc/De)
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.754.375% Senior Notes initially due 2009 February 16, 2010 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)100,000,000. The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.757.50% Senior Notes due 2009 2024 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)150,000,000. The Senior 2004 Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior the 2004 Notes pursuant to Section 303 of the Base Original Indenture. Section 202 Maturity. The date upon which the 2004 Notes will become due and payable at final maturity, together with any accrued and unpaid interest, is February 15, 2024.
Appears in 1 contract
Sources: First Supplemental Indenture (Overseas Shipholding Group Inc)
Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Senior Indenture, designated as 3.75the “7.000% Senior Notes due 2009 2029,” which is not limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised)amount. The Senior aggregate principal amount of the Notes may to be issued from time to time upon written order as of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenturedate hereof shall be $400,000,000.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.759.50% Senior Notes due 2009 2021 limited in aggregate principal amount to $1,000,000,000 250,000,000 (or up to $1,150,000,000 287,500,000 to the extent that the underwriters’ over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75% Senior Notes due 2009 2008 limited in aggregate principal amount to $1,000,000,000 300,000,000 (or up to $1,150,000,000 330,000,000 to the extent that the Underwriters' over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Appears in 1 contract
Sources: Supplemental Indenture (Hartford Financial Services Group Inc/De)
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75% the Senior Notes due 2009 2006, (the "Senior Notes") limited (except as otherwise provided in Article II of the Indenture) in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to 200,000,000 (or, $230,000,000, if the extent that the Underwriters' over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercisedexercised in full). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 202 of the Base Indenture.
Appears in 1 contract
Sources: First Supplemental Indenture (Affiliated Managers Group Inc)