Common use of Designation and Principal Amount Clause in Contracts

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.625% Notes due 2015, the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. In addition, without the consent of the holders of an applicable series of 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 such series of 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); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. 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 applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 2 contracts

Sources: Supplemental Indenture (Kraft Foods Inc), Supplemental Indenture (Kraft Foods Group, Inc.)

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.6256.125% Notes due 20152018, the 2.2505.375% Notes due 20172020, the 3.5006.875% Notes due 2022 2039 and the 5.0006.500% Notes due 20422040, each unlimited in aggregate principal amount. The 2015 2018 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $ 1,034,657,000, the 2020 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000900,000,000, the 2017 2039 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, $ 877,860,000 and the 2022 2040 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000$ 787,483,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. In addition, without the consent of the holders of an applicable series of 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 such series of 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); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. 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 applicable series of Notes issued on the date hereof, shall constitute a single series of notes Notes under the Indenture. No additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 2 contracts

Sources: Supplemental Indenture (Kraft Foods Group, Inc.), Supplemental Indenture (Kraft Foods Inc)

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.625% Floating Rate Senior Notes due 20152019, the 2.250% Floating Rate Senior Notes due 2017, 2021 and the 3.500% Floating Rate Senior Notes due 2022 and the 5.000% Notes due 20422022, each unlimited in aggregate principal amount. The 2015 2019 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, the 2017 2021 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 650,000,000 and 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000500,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. In addition, without the consent of the holders Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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 Additional Notes are not fungible with such Notes issued on the date hereof for U.S. United States federal income tax purposes, the additional Additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No additional Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 2 contracts

Sources: Sixth Supplemental Indenture, Supplemental Indenture (Kraft Heinz Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.6254.900% Notes due 2015, 2025. The Notes may be authenticated and delivered under the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,0002,500,000,000, which amounts amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 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 Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of 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 Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 2 contracts

Sources: Fifth Supplemental Indenture (Hewlett Packard Enterprise Co), Fifth Supplemental Indenture

Designation and Principal Amount. The Notes There are hereby authorized and are respectively two new series of Securities, to be designated the 1.625“7.000% Notes Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series A, due 20152055,” (the “Series A Notes”) and “6.850% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series B, due 2055,” (the “Series B Notes,” collectively, the 2.250% Notes due 2017, “Notes”) in the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each unlimited in aggregate principal amount. The 2015 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an initial aggregate principal amount of $1,000,000,000400,000,000 and $400,000,000, the 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000respectively, which amounts amount shall be set forth in the any written order orders of the Company for the authentication and delivery of the Notes pursuant to Section 301 3.01 of the Base IndentureIndenture and Section 6.01 hereof. In additionThe Company may, without the consent of the holders Holders, create and issue an unlimited amount of an applicable additional Notes of a given series of Notes, the Company may issue, from time to time in accordance ranking equally with the provisions Notes of the Indenture, additional Notes such series in all respects and having the same ranking and the same interest rate, maturity and other terms as such series of Notes (except for the issue dateprice to public, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date and the initial interest accrual date and the first interest payment date, as applicable) as the Notes of such additional Notes); provided series, so that if such additional Notes are not fungible with shall be consolidated and form a single series with, and shall have the same terms as to status, redemption or otherwise as, the Notes of such series authenticated and delivered on the date hereof. Such additional Notes issued will have the same CUSIP number as the Notes of a given series being authenticated on the date hereof, provided that such additional Notes of such series must be part of the same issue as the Notes of such series being authenticated on the date hereof for U.S. federal income tax purposes or, if they are not part of the same issue for such purposes, the such additional Notes will of such series must be issued under with a separate CUSIP number. Any additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No additional Notes of a series may be issued if an Event of Default has occurred and is continuing with respect to the applicable series Notes of Notessuch series.

Appears in 2 contracts

Sources: Supplemental Indenture (Centerpoint Energy Inc), Supplemental Indenture (Centerpoint Energy Resources Corp)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.625“2.800% Notes due 2015, 2020,” the 2.250% Notes due 2017, the 3.500% Notes due 2022 2022” and the 5.000“3.950% Notes due 2042, each 2025,” unlimited in aggregate principal amount. The 2015 2.800% Notes due 2020 issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,000600,000,000, the 2017 3.500% Notes due 2022 issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,000, 400,000,000 and the 2022 3.950% Notes due 2025 issued on the date hereof hereof, pursuant to the terms of the this Indenture shall be in an the aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms 500,000,000, of the Indenture shall be in an aggregate principal amount of $2,000,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.04 of the Base Indenture. In addition. (b) The Company may, from time to time, without notice to or the consent of the holders Holders of an applicable series of either the 2020 Notes, 2022 Notes or the Company may issue2025 Notes, from time to time in accordance create and issue additional 2020 Notes, 2022 Notes or 2025 Notes ranking equally and ratably with the provisions of the Indenture, additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of Notes issued on the 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); provided , so that if such additional 2020 Notes, 2022 Notes are not fungible or 2025 Notes shall be consolidated and form a single series with such series of Notes issued on the date hereof for U.S. federal income tax purposesand shall have the same terms as to status, the additional Notes will be issued under a separate CUSIP number. Any additional Notes having redemption or otherwise as such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Third Supplemental Indenture (Scripps Networks Interactive, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.6253.375% Notes due 2015, 2024. The Notes may be authenticated and delivered under the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000400,000,000, which amounts amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 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 Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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 U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes Notes under the Indenture. No additional Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Second Supplemental Indenture (Genpact LTD)

Designation and Principal Amount. The Notes are There is hereby authorized and are respectively established a new series of Securities to be issued under the Indenture, to be designated as the 1.625Company’s “2016 Series A-1 2.0% Remarketable Subordinated Notes due 2015, 2021,” (the 2.250% Notes due 2017, “Series A-1 Notes”) in the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each unlimited in aggregate principal amount. The 2015 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an initial aggregate principal amount of $1,000,000,000, the 2017 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in 625,000,000 (as increased by an aggregate principal amount of $1,000,000,000, the 2022 Notes issued on the date hereof pursuant equal to the terms aggregate Stated Amount of Corporate Units with respect to which the underwriters of the Indenture shall be in an aggregate principal amount Corporate Units of $2,000,000,000 and which the 2042 Series A-1 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000are a part exercise their overallotment option), which amounts amount shall be set forth in the any written order orders of the Company for the authentication and delivery of the Series A-1 Notes pursuant to Section 301 2.1 of the Base IndentureIndenture and SECTION 6.1 hereof. In addition, without Any such additional Series A-1 Notes issued on account of any exercise by the consent underwriters in the Corporate Units offering of the holders of an applicable series of Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Notes having their over-allotment option will have the same ranking and the same interest rate, maturity Stated Maturity and other terms as such those initially issued and shall be consolidated with and part of the same series of Securities as the Series A-1 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); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. federal income tax purposes, the additional Notes will be initially issued under a separate CUSIP number. Any additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the this Eleventh Supplemental Indenture. No For the avoidance of doubt, no additional Series A-1 Notes may be issued if an Event following the Original Issue Date, except as expressly set forth in the first sentence of Default has occurred this SECTION 2.1. Following a Successful Remarketing, the Series A-1 Notes will be re-designated as a series of Securities to be known as the XX% Junior Subordinated Notes due 2021 (the “Junior Subordinated Notes”), with respect “XX” meaning the applicable Reset Rate established in the Remarketing. Following such re-designation, all references to the applicable series of NotesSeries A-1 Notes in this Eleventh Supplemental Indenture shall be deemed to be references to the Junior Subordinated Notes following such re-designation.

Appears in 1 contract

Sources: Supplemental Indenture (Dominion Resources Inc /Va/)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.6255.900% Notes due 2015, 2024. The Notes may be authenticated and delivered under the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,0001,300,000,000, which amounts amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 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 Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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 U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of 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 income tax purposes with the existing Notes of that series. No additional Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Nineteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.625“2.750% Notes due 2015, 2019” and the 2.250“3.900% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each 2024,” unlimited in aggregate principal amount. The 2015 2.750% Notes due 2019 issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,000, 500,000,000 and the 2017 3.900% Notes due 2024 issued on the date hereof hereof, pursuant to the terms of the this Indenture shall be in an the aggregate principal amount of $1,000,000,000500,000,000, the 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.04 of the Base Indenture. In addition. (b) The Company may, from time to time, without notice to or the consent of the holders Holders of an applicable series of either the 2019 Notes or the 2024 Notes, the Company may issue, from time to time in accordance create and issue additional 2019 Notes or 2024 Notes ranking equally and ratably with the provisions of the Indenture, additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of Notes issued on the 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); provided , so that if such additional 2019 Notes are not fungible or 2024 Notes shall be consolidated and form a single series with such series of Notes issued on the date hereof for U.S. federal income tax purposesand shall have the same terms as to status, the additional Notes will be issued under a separate CUSIP number. Any additional Notes having redemption or otherwise as such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Second Supplemental Indenture (Scripps Networks Interactive, Inc.)

Designation and Principal Amount. The 2013 Notes are hereby authorized and are respectively designated the 1.6255.65% Senior Notes due 20152013, the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each unlimited in aggregate principal amount. The 2015 2013 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,000300,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the 2013 Notes pursuant to Section 3.03 of the Base Indenture. In addition, the Company may issue, from time to time in accordance with the provisions of this Indenture, additional 2013 Notes having the same terms and conditions as the 2013 Notes issued on the date hereof in all respects (except for the payment of interest accruing prior to the issue date of such additional 2013 Notes), so that such additional 2013 Notes shall be consolidated and form a single series with the 2013 Notes issued on the date hereof and shall be governed by the terms of this Indenture. The 2017 Notes are hereby authorized and are designated the 6.05% Senior Notes due 2017, unlimited in aggregate principal amount. The 2017 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,000450,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the 2017 Notes pursuant to Section 3.03 of the Base Indenture. In addition, the 2022 Company may issue, from time to time in accordance with the provisions of this Indenture, additional 2017 Notes having the same terms and conditions as the 2017 Notes issued on the date hereof in all respects (except for the payment of interest accruing prior to the issue date of such additional 2017 Notes), so that such additional 2017 Notes shall be consolidated and form a single series with the 2017 Notes issued on the date hereof and shall be governed by the terms of this Indenture. The 2037 Notes are hereby authorized and are designated the 6.65% Senior Notes due 2037, unlimited in aggregate principal amount. The 2037 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000350,000,000, which amounts amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 3.03 of the Base Indenture. In addition, without the consent of the holders of an applicable series of Notes, the Company may issue, from time to time in accordance with the provisions of the this Indenture, additional 2037 Notes having the same ranking terms and conditions as the same interest rate, maturity and other terms as such series of 2037 Notes issued on the date hereof 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 2037 Notes); provided , so that if such additional 2037 Notes are not fungible shall be consolidated and form a single series with such the 2037 Notes issued on the date hereof for U.S. federal income tax purposes, and shall be governed by the additional Notes will be issued under a separate CUSIP number. Any additional Notes having such similar terms, together with the applicable series terms of Notes issued on the date hereof, shall constitute a single series of notes under the this Indenture. No additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: First Supplemental Indenture (United States Steel Corp)

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.625“3.250% Notes due 2015, 2023” and the 2.250“4.875% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 20422043,” respectively, each series unlimited in aggregate principal amount. The 2015 2023 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,000, 350,000,000 and the 2017 2043 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $1,000,000,000850,000,000, the 2022 Notes issued on the date hereof pursuant to the terms each of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.05 of the Base Indenture. In addition, the Company may, from time to time, without notice to or the consent of the holders Holders of an applicable series 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 such series of 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); provided , so that if such additional Notes are not fungible shall be consolidated and form a single series with such series of Notes issued on the date hereof for U.S. federal income tax purposesand shall have the same terms as to status, the additional Notes will be issued under a separate CUSIP number. Any additional Notes having redemption or otherwise as such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No provided that if any such additional Notes may be are not fungible with the Notes initially issued if an Event of Default has occurred with respect to the applicable series of Noteshereunder for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Discovery Communications, Inc.)

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.6253.875% Senior Notes due 20152027, the 2.2504.250% Senior Notes due 2017, 2031 and the 3.5005.500% Senior Notes due 2022 and the 5.000% Notes due 20422050, each unlimited in aggregate principal amount. The 2015 2027 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, the 2017 2031 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, 1,350,000,000 and the 2022 2050 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000800,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. In addition, without the consent of the holders Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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 Additional Notes are not fungible with such Notes issued on the date hereof for U.S. United States federal income tax purposes, the additional Additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No additional Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Ninth Supplemental Indenture (Kraft Heinz Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.625% Notes due 2015, the 2.250% Notes due 2017, 2023. The Notes may be authenticated and delivered under the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal which amount of $1,000,000,000, the 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 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 Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of 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 Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Thirteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.625% Floating Rate Notes due 2015, 2018. The Notes may be authenticated and delivered under the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000250,000,000, which amounts amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 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 Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of 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 Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Ninth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.6253.375% Senior Notes due 20152021, the 2.2504.000% Senior Notes due 2017, 2023 and the 3.5004.625% Senior Notes due 2022 and the 5.000% Notes due 20422029, each unlimited in aggregate principal amount. The 2015 2021 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000300,000,000, the 2017 2023 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, 1,600,000,000 and the 2022 2029 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,0001,100,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. In addition, without the consent of the holders Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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 Additional Notes are not fungible with such Notes issued on the date hereof for U.S. United States federal income tax purposes, the additional Additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No additional Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Seventh Supplemental Indenture (Kraft Heinz Co)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.6251.750% Notes due 2015, 2026. The Notes may be authenticated and delivered under the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000350,000,000, which amounts amount shall be set forth in the written order of the Company Issuers for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Issuers and will rank on the same basis with all of the Issuers’ other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the holders Holders of an applicable series of the Notes, the Company Issuers may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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 U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes Notes under the Indenture. No additional Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: First Supplemental Indenture (Genpact LTD)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.6253.600% Notes due 2015, 2020. The Notes may be authenticated and delivered under the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,0003,000,000,000, which amounts amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 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 Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of 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 Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Third Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.6255.200% Senior Notes due 2015, 2032 and the 2.2505.400% Senior Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 20422035, each unlimited in aggregate principal amount. The 2015 2032 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, 500,000,000 and the 2017 2035 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000500,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. In addition, without the consent of the holders Holders of an applicable series the Notes of Notesa series, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes of such series having the same ranking and the same interest rate, maturity and other terms as the Notes of such series of 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 the Additional Notes of a series are not fungible with the Notes of such Notes series issued on the date hereof for U.S. United States federal income tax purposes, the additional such Additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes of a series having such similar terms, together with the applicable Notes of such series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No additional Additional Notes of a series may be issued if an Event of Default has occurred with respect to the applicable series Notes of Notessuch series.

Appears in 1 contract

Sources: Twelfth Supplemental Indenture (Kraft Heinz Foods Co)

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.625“3.625% Senior Notes due 2015, 2030” and the 2.250“4.650% Senior Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 20422050,” respectively, each series unlimited in aggregate principal amount. The 2015 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 and the 2050 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 2017 Notes issued on the date hereof pursuant to the terms each of the Indenture shall be in an aggregate principal amount of $1,000,000,000, the 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.05 of the Base Indenture. In addition, the Company may, from time to time, without notice to or the consent of the holders Holders of an applicable series 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 such series of 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); provided , so that if such additional Notes are not fungible shall be consolidated and form a single series with such series of Notes issued on the date hereof for U.S. federal income tax purposesand shall have the same terms as to status, the additional Notes will be issued under a separate CUSIP number. Any additional Notes having redemption or otherwise as such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No provided that if any such additional Notes may be are not fungible with the Notes initially issued if an Event of Default has occurred with respect to the applicable series of Noteshereunder for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number.

Appears in 1 contract

Sources: Eighteenth Supplemental Indenture (Discovery, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.6252.100% Notes due 2015, 2019. The Notes may be authenticated and delivered under the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,0001,100,000,000, which amounts amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 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 Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of 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 Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: Tenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Designation and Principal Amount. The 2023 Notes, the 2025 Notes, the 2028 Notes, the 2032 Notes, the 2040 Notes and the 2050 Notes are hereby authorized and are respectively designated the 1.625% Notes due 2015, the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042authorized, each unlimited in aggregate principal amount. The 2015 2023 Notes, the 2025 Notes, the 2028 Notes, the 2032 Notes, the 2040 Notes and the 2050 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $€1,250,000,000, €1,000,000,000, the 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 €1,000,000,000, €1,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000€1,000,000,000, respectively, which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 3.03 of the Base Indenture. In addition, the Company may, from time to time, without notice to or the consent of the holders Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance create and issue additional Notes of any series ranking equally and ratably with the provisions Notes of the Indenture, additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of Notes issued on the 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); provided , so that if such additional Notes are not fungible shall be consolidated and form a single series with such series of Notes issued on the date hereof for U.S. federal income tax purposesand shall have the same terms as to status, the additional Notes will be issued under a separate CUSIP number. Any additional Notes having redemption or otherwise as such similar terms, together with the applicable series of Notes issued on the date hereof; provided, shall constitute a single series of notes under the Indenture. No that if any such additional Notes may be are not fungible with the Notes of such series initially issued if an Event of Default has occurred with respect to the applicable series of Noteshereunder for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP/ISIN number.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Medtronic PLC)

Designation and Principal Amount. The Notes are hereby authorized and are respectively designated the 1.625“3.30% Notes due 2015, the 2.250% Notes due 2017, the 3.500% Notes due 2022 2022” and the 5.000“4.95% Notes due 2042,” respectively, each series unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $2,000,000,000 500,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $2,000,000,000500,000,000, each of which amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.05 of the Base Indenture. In addition, the Company may, from time to time, without notice to or the consent of the holders Holders of an applicable series 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 such series of 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); provided , so that if such additional Notes are not fungible shall be consolidated and form a single series with such series of Notes issued on the date hereof for U.S. federal income tax purposesand shall have the same terms as to status, the additional Notes will be issued under a separate CUSIP number. Any additional Notes having redemption or otherwise as such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes under the Indenture. No provided that if any such additional Notes may be are not fungible with the Notes initially issued if an Event of Default has occurred with respect to the applicable series of Noteshereunder for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Discovery Communications, Inc.)

Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 1.6253.700% Notes due 2015, 2022. The Notes may be authenticated and delivered under the 2.250% Notes due 2017, the 3.500% Notes due 2022 and the 5.000% Notes due 2042, each Indenture in an unlimited in aggregate principal amount. The 2015 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 2017 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 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000350,000,000, which amounts amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 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 Holders of an applicable series of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, additional Additional Notes having the same ranking and the same interest rate, maturity and other terms as such series of 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 U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any additional Additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of notes Notes under the Indenture. No additional Additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.

Appears in 1 contract

Sources: First Supplemental Indenture (Genpact LTD)