General Terms of the Notes. Section 2.01 Form. The Notes and the Trustee’s certificates of authentication included therein shall be substantially in the form set forth on Exhibit A-1 or Exhibit A-2 to this [ 🌑 ] Supplemental Indenture, which is hereby incorporated into this [ 🌑 ] Supplemental Indenture. The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this [ 🌑 ] Supplemental Indenture and to the extent applicable, the Partnership, the Subsidiary Guarantors and the Trustee, by their execution and delivery of this [ 🌑 ] Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby. The Notes shall be issued upon original issuance in whole in the form of one or more Global Notes. Each Global Note shall represent such of the outstanding Notes as shall be specified therein and shall provide that it shall represent the aggregate amount of outstanding Notes from time to time endorsed thereon and that the aggregate amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions. The Partnership initially appoints The Depository Trust Company to act as Depositary with respect to the Global Notes. Section 2.02 Title, Amount and Payment of Principal and Interest. (a) The Notes shall be entitled the “[ 🌑 ]% Senior Notes due 20[ 🌑 ]”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Initial Notes”) in the aggregate principal amount of $[ 🌑 ], and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnership Order described in this paragraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed $[ 🌑 ] plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The Original Notes and any additional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of notes for all purposes under the Indenture (collectively, the “Notes”). (b) The principal amount of each Note shall be payable on [ 🌑 ]. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate of [ 🌑 ]% per annum. The dates on which interest on the Notes shall be payable shall be [ 🌑 ] and [ 🌑 ] of each year, commencing [ 🌑 ] (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shall be [ 🌑 ] and [ 🌑 ], as the case may be, next preceding such Interest Payment Date. (c) Payments of principal of, premium, if any, and interest due on the Notes representing Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
General Terms of the Notes. Section 2.01 Form. The Notes and the Trustee’s certificates of authentication included therein shall be substantially in the form set forth on Exhibit A-1 or Exhibit A-2 to this [ 🌑 ]First Supplemental Indenture, which isare hereby incorporated into this [ 🌑 First ] Supplemental Indenture. The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this [ 🌑First ] Supplemental Indenture and to the extent applicable, the Partnership, the Subsidiary GuarantoIssuer rs and the Trustee, by their execution and delivery of this [ �First � ] Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby. The Notes shall be issued upon original issuance in whole in the form of one or more Global Notes. Each Global Note shall represent such of the outstanding Notes as shall be specified therein and shall provide that it shall represent the aggregate amount of outstanding Notes from time to time endorsed thereon and that the aggregate amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions. The PartnersIssuer hip initially appoints The Depository Trust Company to act as Depositary with respect to the Global Notes.
Section 2.02 Title, Amount and Payment of Principal and Interest.
(a) The Notes shall be entitled the “[4.625 🌑 ]% SeSecured nior Notes due 202028[ 🌑 ]”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Initial Notes”) in the aggregate principal amount of 2,000,000,000$[ 🌑 ], and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnan Issuer ership Order described in this paragraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnan Issuer ership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed 2,000,000,000 $[ 🌑 ] plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The OInitial riginal Notes and any addAdditional itional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of notes for all purposes under the Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable October 15, 2028on [ 🌑 ]. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate4.625 of [ 🌑 ]% per annum. The dates on which interest on the Notes shall be payable shallOctober 15 be [ 🌑 ]April 15 and [ 🌑 ] of each year, commeApril 15, 2021 ncing [ 🌑 ] (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shOctober 1 all be [ April 1🌑 ] and [ 🌑 ], as the case may be, next preceding such Interest Payment Date.
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Global Notes on any Interest Payment Date or at maturity will be made available to the Trustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Trustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (Cheniere Energy, Inc.)
General Terms of the Notes. Section 2.01 Form. The Notes and the Trustee’s certificates of authentication included therein shall be substantially in the form set forth on Exhibit A-1 or Exhibit A-2 to this [ 🌑 ]First Supplemental Indenture, which isare hereby incorporated into this [ 🌑 First ] Supplemental Indenture. The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this [ 🌑First ] Supplemental Indenture and to the extent applicable, the Partnership, the Subsidiary GuarantoIssuer rs and the Trustee, by their execution and delivery of this [ �First � ] Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby. The Notes shall be issued upon original issuance in whole in the form of one or more Global Notes. Each Global Note shall represent such of the outstanding Notes as shall be specified therein and shall provide that it shall represent the aggregate amount of outstanding Notes from time to time endorsed thereon and that the aggregate amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions. The PartnersIssuer hip initially appoints The Depository Trust Company to act as Depositary with respect to the Global Notes.
Section 2.02 Title, Amount and Payment of Principal and Interest.
(a) The Notes shall be entitled the “[5.650 🌑 ]% Senior Notes due 202034[ 🌑 ]”. The Trustee shall authenticate and deliver (i) the Notes for original issue on the date hereof (the “Initial Notes”) in the aggregate principal amount of 1,500,000,000$[ 🌑 ], and (ii) additional Notes (the “Additional Notes”) for original issue from time to time after the date hereof in such principal amounts as may be specified in a Partnan Issuer ership Order described in this paragraph, which will be part of the same series as the Initial Notes and which will have the same terms (except for the issue date, issue price and, in some cases, the initial interest accrual date and the first Interest Payment Date), in each case upon a Partnan Issuer ership Order for the authentication and delivery thereof and satisfaction of the other provisions of Section 2.04 of the Base Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated, and the name or names of the initial Holder or Holders. The aggregate principal amount of Notes that may be outstanding at any time may not exceed 1,500,000,000 $[ 🌑 ] plus such additional principal amounts as may be issued and authenticated pursuant to clause (ii) of this paragraph (except as provided in Section 2.09 of the Indenture). The OInitial riginal Notes and any addAdditional itional Notes issued and authenticated pursuant to clause (ii) of this paragraph shall constitute a single series of notes for all purposes under the Indenture (collectively, the “Notes”).
(b) The principal amount of each Note shall be payable April 15, 2034on [ 🌑 ]. Each Note shall bear interest from the date of original issuance, or the most recent date to which interest has been paid, at the fixed rate5.650 of [ 🌑 ]% per annum. The dates on which interest on the Notes shall be payable shallApril 15 be [ 🌑 ]October 15 and [ 🌑 ] of each year, commeOctober 15, 2024 ncing [ 🌑 ] (the “Interest Payment Dates”). The regular record date for interest payable on the Notes on any Interest Payment Date shApril 1 all be [ October 1🌑 ] and [ 🌑 ], as the case may be, next preceding such Interest Payment Date.
(c) Payments of principal of, premium, if any, and interest due on the Notes representing Global Notes on any Interest Payment Date or at maturity will be made available to the Tr11:00 ustee by 10:00 a.m., New York City time, on such date, unless such date falls on a day which is not a Business Day, in which case such payments will be made available to the Tr11:00 ustee by 10:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.
Appears in 1 contract
Sources: First Supplemental Indenture (Cheniere Energy, Inc.)