Limitation of Aggregate Principal Amount. (a) The 2025 Notes will be initially issued in an aggregate principal amount of $1,000,000,000; (b) The 2029 Notes will be initially issued in an aggregate principal amount of $1,250,000,000; and (c) The 2049 Notes will be initially issued in an aggregate principal amount of $750,000,000. (d) In the case of each series of Senior Notes, the aggregate principal amount specified in this Section shall be subject to the amount of such series that is authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, such series pursuant to Section 3.4, 3.5, 3.6, 9.6, 11.6 or 13.3 of the Base Indenture and the amount of such series which, pursuant to Section 3.3 of the Base Indenture, is deemed never to have been authenticated and delivered thereunder. (e) The Company may from time to time, without notice to or the consent of the Holders of any series of Senior Notes, create and issue additional Senior Notes of a series having the same terms as, and ranking equally and ratably with, the applicable series of Senior Notes in all respects (except for the issue date, the public offering price and, if applicable, the payment of interest accruing prior to the issue date of such additional senior notes and the first Interest Payment Date) (“Additional Senior Notes”); provided, however, that if such Additional Senior Notes are not fungible with the Senior Notes of the applicable series for U.S. federal income tax purposes, such Additional Senior Notes will have a separate CUSIP number. Such Additional Senior Notes may be consolidated and form a single series with, and will have the same terms as to ranking, redemption, waivers, amendments or otherwise as, the applicable series of Senior Notes, and will vote together as one class on all matters with respect to the applicable series of Senior Notes.
Appears in 1 contract
Limitation of Aggregate Principal Amount. (a) The 2025 Notes will be initially issued in an aggregate principal amount of the 2016 Notes shall initially be limited to $1,000,000,000;
600,000,000 (b) The 2029 except for 2016 Notes will be initially issued in an aggregate principal amount of $1,250,000,000; and
(c) The 2049 Notes will be initially issued in an aggregate principal amount of $750,000,000.
(d) In the case of each series of Senior Notes, the aggregate principal amount specified in this Section shall be subject to the amount of such series that is authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, such series 2016 Notes pursuant to Section 3.4Sections 304, 3.5305, 3.6306, 9.6, 11.6 906 or 13.3 1107 of the Base Indenture and the amount of such series except for any 2016 Notes which, pursuant to Section 3.3 303 of the Base Indenture, is are deemed never to have been authenticated and delivered thereunder.
(e) ). The Company may from time to timemay, without notice to or the consent of the Holders of any series of Senior the 2016 Notes, create and issue additional Senior 2016 Notes of a series having the same terms asinterest rate, and ranking equally and ratably with, the applicable series of Senior Notes in all respects (except for the issue maturity date, the public offering price and, if applicable, the payment of interest accruing prior to the CUSIP number and other terms (other than issue date of such additional senior notes and the first Interest Payment Dateissue price) (“Additional Senior 2016 Notes”); provided, however, that if no such Additional Senior 2016 Notes are not may be issued under the Indenture unless fungible with the Senior Notes of the applicable series for U.S. federal income tax purposespurposes with the $600,000,000 aggregate principal amount of 2016 Notes initially issued under this Supplemental Indenture. Any Additional 2016 Notes, such together with the 2016 Notes, will constitute a single series of Securities under the Indenture. No Additional Senior Notes will have a separate CUSIP number. Such Additional Senior 2016 Notes may be consolidated issued if an Event of Default under the Indenture has occurred and form a single series with, and will have the same terms as to ranking, redemption, waivers, amendments or otherwise as, the applicable series of Senior Notes, and will vote together as one class on all matters is continuing with respect to the applicable 2016 Notes.
(b) The aggregate principal amount of the 2022 Notes shall initially be limited to $750,000,000 (except for 2022 Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, 2022 Notes pursuant to Sections 304, 305, 306, 906 or 1107 of the Indenture and except for any 2022 Notes which, pursuant to Section 303 of the Indenture, are deemed never to have been authenticated and delivered thereunder). The Company may, without the consent of the Holders of the 2022 Notes, issue additional 2022 Notes having the same interest rate, maturity date, CUSIP number and other terms (other than issue date and issue price) (“Additional 2022 Notes”); provided, however, that no such Additional 2022 Notes may be issued under the Indenture unless fungible for U.S. federal income tax purposes with the $750,000,000 aggregate principal amount of 2022 Notes initially issued under this Supplemental Indenture. Any Additional 2022 Notes, together with the 2022 Notes, will constitute a single series of Senior Securities under the Indenture. No Additional 2022 Notes may be issued if an Event of Default under the Indenture has occurred and is continuing with respect to the 2022 Notes.
(c) The aggregate principal amount of the 2042 Notes shall initially be limited to $750,000,000 (except for 2042 Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, 2042 Notes pursuant to Sections 304, 305, 306, 906 or 1107 of the Indenture and except for any 2042 Notes which, pursuant to Section 303 of the Indenture, are deemed never to have been authenticated and delivered thereunder). The Company may, without the consent of the Holders of the 2042 Notes, issue additional 2042 Notes having the same interest rate, maturity date, CUSIP number and other terms (other than issue date and issue price) (“Additional 2042 Notes”); provided, however, that no such Additional 2042 Notes may be issued under the Indenture unless fungible for U.S. federal income tax purposes with the $750,000,000 aggregate principal amount of 2042 Notes initially issued under this Supplemental Indenture. Any Additional 2042 Notes, together with the 2042 Notes, will constitute a single series of Securities under the Indenture. No Additional 2042 Notes may be issued if an Event of Default under the Indenture has occurred and is continuing with respect to the 2042 Notes.
Appears in 1 contract
Sources: Supplemental Indenture (Cigna Corp)
Limitation of Aggregate Principal Amount. (a) The 2025 Notes will be initially issued in an aggregate principal amount of the 2021 Notes shall initially be limited to $1,000,000,000;
300,000,000 (b) The 2029 except for 2021 Notes will be initially issued in an aggregate principal amount of $1,250,000,000; and
(c) The 2049 Notes will be initially issued in an aggregate principal amount of $750,000,000.
(d) In the case of each series of Senior Notes, the aggregate principal amount specified in this Section shall be subject to the amount of such series that is authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, such series 2021 Notes pursuant to Section 3.4Sections 304, 3.5305, 3.6306, 9.6, 11.6 906 or 13.3 1107 of the Base Indenture and the amount of such series except for any 2021 Notes which, pursuant to Section 3.3 303 of the Base Indenture, is are deemed never to have been authenticated and delivered thereunder.
(e) ). The Company may from time to timemay, without notice to or the consent of the Holders of any series of Senior the 2021 Notes, create and issue additional Senior 2021 Notes of a series having the same terms asinterest rate, and ranking equally and ratably with, the applicable series of Senior Notes in all respects (except for the issue maturity date, the public offering price and, if applicable, the payment of interest accruing prior to the CUSIP number and other terms (other than issue date of such additional senior notes and the first Interest Payment Dateissue price) (“Additional Senior 2021 Notes”); provided, however, that if no such Additional Senior 2021 Notes are not may be issued under the Indenture unless fungible with the Senior Notes of the applicable series for U.S. federal income tax purposespurposes with the $300,000,000 aggregate principal amount of 2021 Notes initially issued under this Supplemental Indenture. Any Additional 2021 Notes, such together with the 2021 Notes, will constitute a single series of Securities under the Indenture. No Additional Senior Notes will have a separate CUSIP number. Such Additional Senior 2021 Notes may be consolidated issued if an Event of Default under the Indenture has occurred and form a single series with, and will have the same terms as to ranking, redemption, waivers, amendments or otherwise as, the applicable series of Senior Notes, and will vote together as one class on all matters is continuing with respect to the applicable 2021 Notes.
(b) The aggregate principal amount of the 2041 Notes shall initially be limited to $300,000,000 (except for 2041 Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, 2041 Notes pursuant to Sections 304, 305, 306, 906 or 1107 of the Indenture and except for any 2041 Notes which, pursuant to Section 303 of the Indenture, are deemed never to have been authenticated and delivered thereunder). The Company may, without the consent of the Holders of the 2041 Notes, issue additional 2041 Notes having the same interest rate, maturity date, CUSIP number and other terms (other than issue date and issue price) (“Additional 2041 Notes”); provided, however, that no such Additional 2041 Notes may be issued under the Indenture unless fungible for U.S. federal income tax purposes with the $300,000,000 aggregate principal amount of 2041 Notes initially issued under this Supplemental Indenture. Any Additional 2041 Notes, together with the 2041 Notes, will constitute a single series of Senior Securities under the Indenture. No Additional 2041 Notes may be issued if an Event of Default under the Indenture has occurred and is continuing with respect to the 2041 Notes.
Appears in 1 contract
Sources: Supplemental Indenture (Cigna Corp)