General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.875% Senior Notes due 2026. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture: (1) The title of the series of Securities constituted by the Notes shall be the “4.875% Senior Notes due 2026”. (2) The initial aggregate principal amount of the Notes is $600,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes in all respects other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form single series with the Notes initially issued including for purposes of voting and redemptions; provided that if the Additional Notes are not fungible with the Notes initially issued, then for U.S. federal income tax purposes such Additional Notes shall have a separate CUSIP number. (3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis. (4) Not applicable. (5) The entire outstanding principal of the Notes shall be payable on March 1, 2026 plus any accrued and unpaid interest to such date. (6) Interest on the Notes shall accrue at a rate of 4.875% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for the Notes will include accrued interest from and including the Issue Date or from and including the last date in respect of which interest has been paid, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be. The Interest Payment Dates for the Notes on which interest will be payable shall be March 1 and September 1 in each year, beginning March 1, 2016. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February 15 and August 15 preceding the applicable Interest Payment Date. (7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture. (8) The Notes may be redeemed in accordance with paragraph 5 of the Notes. (9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture. (10) Not applicable. (11) Not applicable. (12) Not applicable. (13) Not applicable. (14) Not applicable. (15) Not applicable. (16) Not applicable. (17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary. (18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture. (19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes. (20) Not applicable. (21) The Notes shall be guaranteed by the Guarantors pursuant to Article VI of this Supplemental Indenture. (22) Not applicable.
Appears in 1 contract
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8755.950% Senior Notes due 20262034. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
(1) The title of the series of Securities constituted by the Notes shall be the “4.8755.950% Senior Notes due 20262034”.
(2) The initial aggregate principal amount of the Notes is $600,000,0001,000,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes issued on the Issue Date in all respects other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form a single series with the Notes initially issued on the Issue Date for all purposes under the Indenture including for purposes of voting waivers, amendments, redemptions and redemptionsoffers to purchase; provided that if the Additional Notes are not fungible with the Notes initially issued, then issued on the Issue Date for U.S. federal income tax purposes purposes, such nonfungible Additional Notes shall have a separate CUSIP numbernumber from the Notes issued on the Issue Date.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent ▇▇▇▇▇▇ and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5) The entire outstanding principal of the Notes shall be payable on March 1August 15, 2026 2034 plus any accrued and unpaid interest to such date.
(6) Interest on the Notes shall accrue at a rate of 4.8755.950% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for the Notes will include accrued interest from and including the Issue Date or from and including the last date in respect of which interest has been paid, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be. The Interest Payment Dates for the Notes on which interest will be payable shall be March 1 February 15 and September 1 in August 15 of each year, beginning March 1February 15, 20162024. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February 15 1 and August 15 1 preceding the applicable Interest Payment Date, whether or not a Business Day.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeemed in accordance with paragraph 5 of the Notes.
(9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture.
(10) Not applicable.
(11) Not applicable.
(12) Not applicable.
(13) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary.
(18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20) Not applicable.
(21) The Notes shall be guaranteed by ▇▇▇▇▇▇ and the Guarantors Subsidiary Guarantors, if any, pursuant to Section 4.05 and Article VI of this Supplemental Indenture.
(22) Not applicable.
Appears in 1 contract
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8755.375% Senior Notes due 20262022. A new series of Securities with the following terms is hereby established pursuant to Section 301 3.01 of the Base Indenture:
(1a) The title of the series of Securities constituted by the Notes shall be the “4.8755.375% Senior Notes due 20262022”.
(2b) The initial aggregate principal amount of the Notes is $600,000,000500,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer Company may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes in all respects other than the issue price, price the date of the issuance, issuance the payment of interest accruing prior to the issue date of such Additional Notes, Notes the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form single series with the Notes initially issued including for purposes of voting and redemptions; provided that if the Additional Notes are not fungible with the Notes initially issued, then issued for U.S. federal income tax purposes such Additional Notes shall have a separate CUSIP number.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5c) The entire outstanding principal of the Notes shall be payable on March October 1, 2026 2022 plus any accrued and unpaid interest to such date.
(6d) Interest on the Notes shall accrue at a rate of 4.8755.375% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for on the Notes will include accrued interest shall accrue from and including the Issue Date or from and including the last date in respect of which interest has been paidSeptember 17, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be2014. The Interest Payment Dates for the Notes on which interest will be payable shall be March April 1 and September October 1 in each year, beginning March April 1, 20162015. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February March 15 and August September 15 preceding the applicable Interest Payment Date.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeemed in accordance with paragraph 5 of the Notes.
(9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture.
(10e) Not applicable.
(11f) Not applicable.
(12g) Not applicable.
(13) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary.
(18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20) Not applicable.
(21) The Notes shall be guaranteed by the Guarantors pursuant to Article VI of this Supplemental Indenture.
(22) Not applicable.
Appears in 1 contract
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8754.375% Senior Notes due 20262024. A new series of Securities with the following terms is hereby established pursuant to Section 301 2.03 of the Base Indenture:
(1a) The title of the series of Securities constituted by the Notes shall be the “4.8754.375% Senior Notes due 20262024”.
(2b) The initial aggregate principal amount of the Notes is $600,000,000350,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer Company may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes in all respects other than the issue date, the issue price, the first interest payment date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, and the first payment of date from which interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of will accrue on such Additional Notes. Any such Additional Notes shall be consolidated and form single series with the Notes initially issued including for purposes of voting and redemptions; provided that if the Additional Notes are not fungible with the Notes initially issued, then issued for U.S. federal income tax purposes or U.S. Securities laws purposes, such Additional Notes shall have a separate CUSIP and/or ISIN number.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5c) The entire outstanding principal of the Notes shall be payable on March 1October 15, 2026 2024 plus any accrued and unpaid interest to such date.
(6d) Interest on the Notes shall accrue at a rate of 4.8754.375% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for on the Notes will include accrued interest shall accrue from and including the Issue Date or from and including the last date in respect of which interest has been paidOctober 9, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be2014. The Interest Payment Dates for the Notes on which interest will be payable shall be March 1 April 15 and September 1 October 15 in each year, beginning March 1April 15, 20162015. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February 15 April 1 and August 15 October 1 preceding the applicable Interest Payment Date.
(7e) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base IndentureNot applicable.
(8) f) The Notes may be redeemed at the option of the Company in accordance with paragraph 5 of the NotesArticle 3.
(9g) The Notes do not have the benefit of a sinking fund. The Issuer Company is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture4.01.
(10h) Not applicable.
(11i) Not applicable.
(12j) Not applicable.
(13k) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17l) The Notes shall be issued as Global Securities and Securities.
(m) Not applicable.
(n) Not applicable.
(o) Not applicable.
(p) The Notes shall be governed by Article 8 of the Base Indenture.
(q) The Depository Trust Company, New York, New York shall be the initial Depositary.
(18r) Additions, deletions and changes in the covenants and Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture4.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20s) Not applicable.
(21t) Additions to the amendments or waivers requiring the consent of each Holder affected thereby are set forth in Article 5. The Notes shall be guaranteed by the Guarantors pursuant to Article VI provisions of this Supplemental IndentureIndenture shall supersede any conflicting terms of the Base Indenture with respect to the Notes as set forth in Section 1.01.
(22) Not applicable.
Appears in 1 contract
Sources: First Supplemental Indenture (Cadence Design Systems Inc)
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8754.800% Senior Notes due 20262030. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
(1) The title of the series of Securities constituted by the Notes shall be the “4.8754.800% Senior Notes due 20262030”.
(2) The initial aggregate principal amount of the Notes is $600,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes issued on the Issue Date in all respects other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form a single series with the Notes initially issued on the Issue Date for all purposes under the Indenture including for purposes of voting waivers, amendments, redemptions and redemptionsoffers to purchase; provided that if the Additional Notes are not fungible with the Notes initially issued, then issued on the Issue Date for U.S. federal income tax purposes purposes, such nonfungible Additional Notes shall have a separate CUSIP numbernumber from the Notes issued on the Issue Date.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5) The entire outstanding principal of the Notes shall be payable on March 1June 15, 2026 2030 plus any accrued and unpaid interest to such date.
(6) Interest on the Notes shall accrue at a rate of 4.8754.800% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for the Notes will include accrued interest from and including the Issue Date or from and including the last date in respect of which interest has been paid, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be. The Interest Payment Dates for the Notes on which interest will be payable shall be March 1 June 15 and September 1 in December 15 of each year, beginning March 1December 15, 20162025. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February 15 June 1 and August 15 December 1 preceding the applicable Interest Payment Date, whether or not a Business Day.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeemed in accordance with paragraph 5 of the Notes.
(9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture.
(10) Not applicable.
(11) Not applicable.
(12) Not applicable.
(13) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary.
(18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20) Not applicable.
(21) The Notes shall be guaranteed by Parent and the Guarantors Subsidiary Guarantors, if any, pursuant to Section 4.05 and Article VI of this Supplemental Indenture.
(22) Not applicable.
(23) Not applicable.
(24) The provisions of this Supplemental Indenture shall supersede any conflicting terms of the Base Indenture with respect to the Notes as set forth in Section 1.01.
Appears in 1 contract
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8755.00% Senior Notes due 20262023. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
(1) The title of the series of Securities constituted by the Notes shall be the “4.8755.00% Senior Notes due 20262023”.
(2) The initial aggregate principal amount of the Notes is $600,000,000800,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes in all respects other than the issue price, price the date of the issuance, issuance the payment of interest accruing prior to the issue date of such Additional Notes, Notes the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form single series with the Notes initially issued including for purposes of voting and redemptions; provided that if the Additional Notes are not fungible with the Notes initially issued, then issued for U.S. U.S federal income tax purposes such Additional Notes shall have a separate CUSIP number.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5) The entire outstanding principal of the Notes shall be payable on March 115, 2026 2023 plus any accrued and unpaid interest to such date.
(6) Interest on the Notes shall accrue at a rate of 4.8755.00% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for on the Notes will include accrued interest shall accrue from and including the Issue Date or from and including the last date in respect of which interest has been paidMarch 14, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be2013. The Interest Payment Dates for the Notes on which interest will be payable shall be March 1 15 and September 1 15 in each year, beginning March 1September 15, 20162013. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February 15 March 1 and August 15 September 1 preceding the applicable Interest Payment Date.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeemed in accordance with paragraph 5 of the Notes.
(9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture4.01.
(10) Not applicable.
(11) Not applicable.
(12) Not applicable.
(13) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary.
(18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture.V.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20) Not applicable.
(21) The Notes shall be guaranteed by the Guarantors pursuant to Article VI of this Supplemental Indenture.
(22) Not applicable.
Appears in 1 contract
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8754.900% Senior Notes due 20262033. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
(1) The title of the series of Securities constituted by the Notes shall be the “4.8754.900% Senior Notes due 20262033”.
(2) The initial aggregate principal amount of the Notes is $600,000,000750,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes issued on the Issue Date in all respects other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form a single series with the Notes initially issued on the Issue Date for all purposes under the Indenture including for purposes of voting waivers, amendments, redemptions and redemptionsoffers to purchase; provided that if the Additional Notes are not fungible with the Notes initially issued, then issued on the Issue Date for U.S. federal income tax purposes purposes, such nonfungible Additional Notes shall have a separate CUSIP numbernumber from the Notes issued on the Issue Date.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5) The entire outstanding principal of the Notes shall be payable on March 1January 15, 2026 2033 plus any accrued and unpaid interest to such date.
(6) Interest on the Notes shall accrue at a rate of 4.8754.900% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for the Notes will include accrued interest from and including the Issue Date or from and including the last date in respect of which interest has been paid, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be. The Interest Payment Dates for the Notes on which interest will be payable shall be March 1 January 15 and September 1 in July 15 of each year, beginning March 1July 15, 20162026. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February 15 January 1 and August 15 July 1 preceding the applicable Interest Payment Date, whether or not a Business Day.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeemed in accordance with paragraph 5 of the Notes.
(9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture.
(10) Not applicable.
(11) Not applicable.
(12) Not applicable.
(13) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary.
(18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20) Not applicable.
(21) The Notes shall be guaranteed by Parent and the Guarantors Subsidiary Guarantors, if any, pursuant to Section 4.05 and Article VI of this Supplemental Indenture.
(22) Not applicable.
(23) Not applicable.
(24) The provisions of this Supplemental Indenture shall supersede any conflicting terms of the Base Indenture with respect to the Notes as set forth in Section 1.01.
Appears in 1 contract
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8755.25% Senior Notes due 20262025. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
(1) The title of the series of Securities constituted by the Notes shall be the “4.8755.25% Senior Notes due 20262025”.
(2) The initial aggregate principal amount of the Notes is $600,000,000300,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes in all respects other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form single series with the Notes initially issued including for purposes of voting and redemptions; provided that if the Additional Notes are not fungible with the Notes initially issued, then for U.S. federal income tax purposes such Additional Notes shall have a separate CUSIP number.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5) The entire outstanding principal of the Notes shall be payable on March 115, 2026 2025 plus any accrued and unpaid interest to such date.
(6) Interest on the Notes shall accrue at a rate of 4.8755.25% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for on the Notes will include accrued interest shall accrue from and including the Issue Date or from and including the last date in respect of which interest has been paidSeptember 26, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be2014. The Interest Payment Dates for the Notes on which interest will be payable shall be March 1 15 and September 1 15 in each year, beginning March 115, 20162015. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February 15 March 1 and August 15 September 1 preceding the applicable Interest Payment Date.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeemed in accordance with paragraph 5 of the Notes.
(9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture.
(10) Not applicable.
(11) Not applicable.
(12) Not applicable.
(13) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary.
(18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20) Not applicable.
(21) The Notes shall be guaranteed by the Guarantors pursuant to Article VI of this Supplemental Indenture.
(22) Not applicable.
Appears in 1 contract
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8752.500% Senior Notes due 20262031. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
(1) The title of the series of Securities constituted by the Notes shall be the “4.8752.500% Senior Notes due 20262031”.
(2) The initial aggregate principal amount of the Notes is $600,000,000500,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes issued on the Issue Date in all respects other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form a single series with the Notes initially issued on the Issue Date for all purposes under the Indenture including for purposes of voting voting, redemptions and redemptionsoffers to purchase; provided that if the Additional Notes are not fungible with the Notes initially issued, then issued on the Issue Date for U.S. federal income tax purposes purposes, such nonfungible Additional Notes shall have a separate CUSIP numbernumber from the Notes issued on the Issue Date.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5) The entire outstanding principal of the Notes shall be payable on March 1, 2026 plus any accrued and unpaid interest to such date.
(6) Interest on the Notes shall accrue at a rate of 4.875% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for the Notes will include accrued interest from and including the Issue Date or from and including the last date in respect of which interest has been paid, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be. The Interest Payment Dates for the Notes on which interest will be payable shall be March 1 and September 1 in each year, beginning March 1, 2016. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February 15 and August 15 preceding the applicable Interest Payment Date.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeemed in accordance with paragraph 5 of the Notes.
(9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture.
(10) Not applicable.
(11) Not applicable.
(12) Not applicable.
(13) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary.
(18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20) Not applicable.
(21) The Notes shall be guaranteed by the Guarantors pursuant to Article VI of this Supplemental Indenture.
(22) Not applicable.
Appears in 1 contract
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 4.8755.500% Senior Notes due 20262029. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
(1) The title of the series of Securities constituted by the Notes shall be the “4.8755.500% Senior Notes due 20262029”.
(2) The initial aggregate principal amount of the Notes is $600,000,000500,000,000. There is no limit upon the aggregate principal amount of Notes that may be authenticated and delivered under the Indenture. The Issuer may from time to time without notice to or the consent of the Holders of the Notes create and issue additional Notes (“Additional Notes”) ranking equally and ratably with the Notes issued on the Issue Date in all respects other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such Additional Notes, the first payment of interest following the issue date of such Additional Notes and in some cases the first payment of interest following the issue date of such Additional Notes. Any such Additional Notes shall be consolidated and form a single series with the Notes initially issued on the Issue Date for all purposes under the Indenture including for purposes of voting waivers, amendments, redemptions and redemptionsoffers to purchase; provided that if the Additional Notes are not fungible with the Notes initially issued, then issued on the Issue Date for U.S. federal income tax purposes purposes, such nonfungible Additional Notes shall have a separate CUSIP numbernumber from the Notes issued on the Issue Date.
(3) The Notes will be (i) unsecured senior obligations of the Issuer, (ii) senior in right of payment to all existing and any future subordinated indebtedness of the Issuer and (iii) guaranteed by Parent ▇▇▇▇▇▇ and each Subsidiary Guarantor on an unsecured senior basis.
(4) Not applicable.
(5) The entire outstanding principal of the Notes shall be payable on March April 1, 2026 2029 plus any accrued and unpaid interest to such date.
(6) Interest on the Notes shall accrue at a rate of 4.8755.500% per annum, computed on the basis of a 360-day year of twelve 30-day months. Interest payments for the Notes will include accrued interest from and including the Issue Date or from and including the last date in respect of which interest has been paid, as the case may be, to, but excluding, the Interest Payment Date or the date of maturity, as the case may be. The Interest Payment Dates for the Notes on which interest will be payable shall be March April 1 and September October 1 in of each year, beginning March October 1, 20162024. The Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the February March 15 and August September 15 preceding the applicable Interest Payment Date, whether or not a Business Day.
(7) Payment of principal and premium, if any, of, and interest on, the Notes shall be made at, and in the manner prescribed by, Sections 1001 and 1002 of the Base Indenture.
(8) The Notes may be redeemed in accordance with paragraph 5 of the Notes.
(9) The Notes do not have the benefit of a sinking fund. The Issuer is obligated to purchase the Notes at the option of the Holders thereof pursuant to Section 4.01 of this Supplemental Indenture.
(10) Not applicable.
(11) Not applicable.
(12) Not applicable.
(13) Not applicable.
(14) Not applicable.
(15) Not applicable.
(16) Not applicable.
(17) The Notes shall be issued as Global Securities and The Depository Trust Company, New York, New York shall be the initial Depositary.
(18) Additions, deletions and changes in the Events of Default applicable to the Notes are set forth in Article V of this Supplemental Indenture.
(19) The covenants set forth in Article IV of this Supplemental Indenture shall apply to the Notes. The covenants set forth in Article VIII of the Base Indenture shall not apply to the Notes.
(20) Not applicable.
(21) The Notes shall be guaranteed by ▇▇▇▇▇▇ and the Guarantors Subsidiary Guarantors, if any, pursuant to Section 4.05 and Article VI of this Supplemental Indenture.
(22) Not applicable.
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