Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable. (a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the principal amount thereof. (b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A. (c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A. (d) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable. (e) The Notes of this Series will initially be evidenced by one or more Global Notes registered in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nominee. (f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty Fourth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$3,000,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.575% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Fifth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.990% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Fourteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000600,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.968% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Fifteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nominee.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4April 30, 20252024, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Fifteenth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$ ; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the exchanged for a like principal amount thereofof USCC June 2070 Notes.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.690% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Second Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty Second Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,300,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.898% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Nineteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Nineteenth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,0001,000,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.981% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Second Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nominee.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty Second Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.830% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Eleventh Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Eleventh Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$7,000,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.278% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Third Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,0001,000,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.826% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Third Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nominee.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty Third Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. (a) The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$400,000,000; provided, however, that the Issuer Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Seriesthe Notes, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, price and the initial interest payment date and rights under a related registration rights agreement, if anydate. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company an Authentication Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series series of Notes Debt Securities under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) . The Notes of this Series issued on the Series Issue Date will be issued at an issue price only in fully registered form without coupons in denominations of 99.710% $2,000 and integral multiples of the principal amount $1,000 in excess thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.on May 1, 2020 unless earlier redeemed.
(c) The Notes shall bear interest at the rate of 7% per annum (computed on the basis of a 360-day year comprised of twelve 30-day months) from the Issue Date or rates from the most recent Interest Payment Date on which interest has been paid or duly provided for to maturity or early redemption; and interest will be payable semi-annually in arrears on May 1 and November 1 of each year, commencing November 1, 2010, to the Persons in whose name such Notes were registered at which the close of business on the preceding April 15 or October 15, respectively.
(d) Principal of and interest on the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable in accordance with Sections 307 and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form 501 of the Note as set forth in Exhibit A.Original Indenture.
(de) Other than as provided in Article III Four of this Twenty-Fourth Third Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes shall not be entitled to the benefit of this Series any mandatory redemption or sinking fund.
(g) The Notes shall not be convertible into any other securities.
(h) Section 1104 of the Original Indenture shall apply to the Notes.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes (and the notation of Guarantee endorsed thereon) will initially be evidenced by issuable in the form of one or more Global Notes registered in Debt Securities and the name of BT Globenet Nominees Limited as nominee Depositary for such Global Security will be the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDepository Trust Company.
(fk) All payments of The Company shall pay principal of, premium, if any, and interest and principal, including payments made upon any redemption on the Notes in money of the United States of America that at the time of payment is legal tender for payment of public and private debts.
(l) A Holder may transfer or exchange Notes of this Series, will be payable only in eurosaccordance with the Indenture. If, on Upon any transfer or after February 4, 2025exchange, the euro is unavailable Registrar and the Trustee may require a Holder, among other things, to furnish appropriate endorsements or transfer documents. No service charge shall be made for any registration of transfer or exchange, but the Issuer due Company or the Trustee may require the payment of a sum sufficient to the imposition of exchange controls cover any tax or other circumstances beyond governmental charge that may be imposed in connection therewith.
(m) Subject to certain conditions and limitations set forth in the Issuer’s control Indenture, the Company may terminate some of or all its obligations under the Notes, the Guarantees and the Indenture if the euro is no longer being used by Company deposits with the then member states of the European Monetary Union that have adopted the euro as their currency Trustee money or U.S. Government Obligations for the settlement payment of transactions by public institutions of or within the international banking communityprincipal of, then all payments in respect of premium, if any, and interest, on, the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer redemption or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for eurosmaturity, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenturecase may be.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$500,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 15, 2027 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 5.375% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on April 15 and October 15 of each year (each, an “Interest Payment Date”), commencing October 15, 2017, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 1 or October 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Fifth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. (a) The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$500,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Seriesthe Notes, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, price and the initial interest payment date and rights under a related registration rights agreement, if anydate. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company an Authentication Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series series of Notes Debt Securities under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) . The Notes of this Series issued on the Series Issue Date will be issued at an issue price only in fully registered form without coupons in denominations of 99.710% $1,000 and integral multiples of the principal amount $1,000 in excess thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on November 15, 2022.
(c) The Notes shall bear interest at the rate of 4.625% per annum (computed on the basis of a 360-day year comprising twelve 30-day months) as set forth in Exhibit A.I.
(cd) The rate or rates at which Principal of, premium, if any and interest on the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.I.
(de) Other than as provided in Article III Three of this Twenty-Fourth Second Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes shall not be entitled to the benefit of this Series any mandatory redemption or sinking fund.
(g) The Notes shall not be convertible into any other securities.
(h) Section 2.7 of the Base Indenture shall apply to the Notes.
(i) The Issuer initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes (and the notation of Guarantee endorsed thereon) will initially be evidenced by issuable in the form of one or more Global Notes registered in Securities and the name of BT Globenet Nominees Limited as nominee Depositary for such Global Security will be the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDepository Trust Company.
(fk) All payments of The Issuer shall pay principal of, premium, if any, and interest and principal, including payments made upon any redemption on the Notes in money of the United States of America that at the time of payment is legal tender for payment of public and private debts.
(l) A Holder may transfer or exchange Notes of this Series, will be payable only in eurosaccordance with the Indenture. If, on Upon any transfer or after February 4, 2025exchange, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series Registrar and the related Note Guarantees as required pursuant Trustee may require a Holder, among other things, to the Indenture will furnish appropriate endorsements or transfer documents. No service charge shall be made in U.S. dollars until the euro is again available to for any registration of transfer or exchange, but the Issuer or so usedthe Trustee may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection therewith. The amount payable on Issuer is not required to transfer or exchange any date in euros will Note for a period of 15 days before a selection of Notes to be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series redeemed or the Indenturepurchased.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$2,000,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71098.025% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$2,000,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on March 15, 2021 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 5.300% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on March 15 and September 15 of each year (each, an “Interest Payment Date”), commencing September 15, 2017, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding March 1 or September 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Ninth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Definitive Notes registered issued in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDT.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,300,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on March 1, 2023 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 6.000% per annum from and including the Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on March 1 and September 1 of each year (each, an “Interest Payment Date”), commencing March 1, 2015, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding February 15 or August 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Seventeenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Seventeenth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.832% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Seventh Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$4,000,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.957% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Second Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,500,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on February 1, 2028 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 4.750% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on February 1 and August 1 of each year (each, an “Interest Payment Date”), commencing August 1, 2018, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding January 15 or July 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this TwentyThirty-Fourth Sixth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Bankingof The Depository Trust Company; provided, société anonyme, that Notes of this Series that are initially issued to DT will initially be evidenced by one or its nomineemore Definitive Notes.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.656% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Eighth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty Eighth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$700,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.794% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Nineteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Nineteenth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.890% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Seventh Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$393,481,525; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the exchanged for a like principal amount thereofof Array 2069 Notes.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Thirtieth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Thirtieth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$488,860,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the exchanged for a like principal amount thereofof Array 2033 Notes.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Ninth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €$750,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.896% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Fourteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.595% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Ninth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$ ; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the exchanged for a like principal amount thereofof USCC 2069 Notes.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on February 1, 2026 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 4.500% per annum from and including the Table of Contents Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on February 1 and August 1 of each year (each, an “Interest Payment Date”), commencing August 1, 2018, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding January 15 or July 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this TwentyThirty-Fourth Second Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$900,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.789% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Seventh Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. (a) The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$400,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Seriesthe Notes, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, price and the initial interest payment date and rights under a related registration rights agreement, if anydate. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company an Authentication Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series series of Notes Debt Securities under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) . The Notes of this Series issued on the Series Issue Date will be issued at an issue price only in fully registered form without coupons in denominations of 99.710% $1,000 and integral multiples of the principal amount $1,000 in excess thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on June 15, 2021.
(c) The Notes shall bear interest at the rate of 5.875% per annum (computed on the basis of a 360-day year comprising twelve 30-day months) as set forth in Exhibit A.I.
(cd) The rate or rates at which Principal of, premium, if any and interest on the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.I.
(de) Other than as provided in Article III Three of this Twenty-Fourth First Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes shall not be entitled to the benefit of this Series any mandatory redemption or sinking fund.
(g) The Notes shall not be convertible into any other securities.
(h) Section 2.7 of the Base Indenture shall apply to the Notes.
(i) The Issuer initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes (and the notation of Guarantee endorsed thereon) will initially be evidenced by issuable in the form of one or more Global Notes registered in Securities and the name of BT Globenet Nominees Limited as nominee Depositary for such Global Security will be the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDepository Trust Company.
(fk) All payments of The Issuer shall pay principal of, premium, if any, and interest and principal, including payments made upon any redemption on the Notes in money of the United States of America that at the time of payment is legal tender for payment of public and private debts.
(l) A Holder may transfer or exchange Notes of this Series, will be payable only in eurosaccordance with the Indenture. If, on Upon any transfer or after February 4, 2025exchange, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series Registrar and the related Note Guarantees as required pursuant Trustee may require a Holder, among other things, to the Indenture will furnish appropriate endorsements or transfer documents. No service charge shall be made in U.S. dollars until the euro is again available to for any registration of transfer or exchange, but the Issuer or so usedthe Trustee may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection therewith. The amount payable on Issuer is not required to transfer or exchange any date in euros will Note for a period of 15 days before a selection of Notes to be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series redeemed or the Indenturepurchased.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$500,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 15, 2022 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 4.000% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on April 15 and October 15 of each year (each, an “Interest Payment Date”), commencing October 15, 2017, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 1 or October 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Third Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,700,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on March 1, 2025 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 6.375% per annum from and including the Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on March 1 and September 1 of each year (each, an “Interest Payment Date”), commencing March 1, 2015, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding February 15 or August 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Eighteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Eighteenth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. (a) The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$[ ]; provided, however, that the Issuer Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Seriesthe Notes, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, price and the initial interest payment date and rights under a related registration rights agreement, if anydate. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company an Authentication Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series series of Notes Debt Securities under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) . The Notes of this Series issued on the Series Issue Date will be issued at an issue price only in fully registered form without coupons in denominations of 99.710% $2,000 and integral multiples of the principal amount $1,000 in excess thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.on [ ] unless earlier redeemed.
(c) The Notes shall bear interest at the rate of [ ]% per annum (computed on the basis of a 360-day year comprised of twelve 30-day months) from the Issue Date or rates from the most recent Interest Payment Date on which interest has been paid or duly provided for to maturity or early redemption; and interest will be payable semi-annually in arrears on [ ] and [ ] of each year, commencing [ ], to the Persons in whose name such Notes were registered at which the close of business on the preceding [ ] or [ ], respectively.
(d) Principal of and interest on the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable in accordance with Sections 307 and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form 501 of the Note as set forth in Exhibit A.Original Indenture.
(de) Other than as provided in Article III Four of this Twenty-Fourth Fifth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes shall not be entitled to the benefit of this Series any mandatory redemption or sinking fund.
(g) The Notes shall not be convertible into any other securities.
(h) Section 1104 of the Original Indenture shall apply to the Notes.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes (and the notation of Guarantee endorsed thereon) will initially be evidenced by issuable in the form of one or more Global Notes registered in Debt Securities and the name of BT Globenet Nominees Limited as nominee Depositary for such Global Security will be the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDepository Trust Company.
(fk) All payments of The Company shall pay principal of, premium, if any, and interest and principal, including payments made upon any redemption on the Notes in money of the United States of America that at the time of payment is legal tender for payment of public and private debts.
(l) A Holder may transfer or exchange Notes of this Series, will be payable only in eurosaccordance with the Indenture. If, on Upon any transfer or after February 4, 2025exchange, the euro is unavailable Registrar and the Trustee may require a Holder, among other things, to furnish appropriate endorsements or transfer documents. No service charge shall be made for any registration of transfer or exchange, but the Company or the Trustee may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection therewith.
(m) Subject to certain conditions and limitations set forth in the Indenture, the Issuer due to may terminate some of or all its obligations under the imposition of exchange controls or other circumstances beyond Notes, the Issuer’s control or Guarantees and the Indenture if the euro is no longer being used by Issuer deposits with the then member states of the European Monetary Union that have adopted the euro as their currency Trustee money or U.S. Government Obligations for the settlement payment of transactions by public institutions of or within the international banking communityprincipal of, then all payments in respect of premium, if any, and interest, on, the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer redemption or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for eurosmaturity, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenturecase may be.
Appears in 1 contract
Sources: Fifth Supplemental Indenture (Intimate Brands Holding, LLC)
Title and Terms of Notes. (a) The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the this Indenture shall be €750,000,000ONE BILLION TWO HUNDRED FIFTY MILLION DOLLARS ($1,250,000,000); provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this SeriesHolders, may issue issue, in accordance with Section 2.02 of the Base Indenture and Section 4.2 hereof, additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, price and the initial interest payment date and rights under a related registration rights agreement, if anyInterest Payment Date. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company an Authentication Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the this Indenture and will (together with all other Notes of this Series issued under the this Indenture) constitute a single Series series of Notes Securities under the this Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) . The Notes of this Series issued on the Series Issue Date will be issued at an issue price only in fully registered form without coupons in denominations of 99.710% $2,000 and integral multiples of the principal amount $1,000 in excess thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.on October 15, 2020.
(c) The rate or rates at which the Notes of this Series shall bear interest, interest at the date or dates from which such interest shall accrue, rate of 4.625% per annum (computed on the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form basis of the Note a 360-day year comprising twelve 30-day months) as set forth in Exhibit A.
(d) Principal of, premium, if any and interest on the Notes shall be payable as set forth in Exhibit A.
(e) Other than as provided in Article III of this Twenty-Fourth Supplemental Indentureor Section 4.8 hereof, the Notes of this Series shall not be redeemable.
(ef) The Notes shall not be entitled to the benefit of this Series any mandatory redemption or sinking fund.
(g) The Notes shall not be convertible into any other securities.
(h) Section 2.05 of the Base Indenture shall apply to the Notes.
(i) The Issuer initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes until such time as the Trustee has resigned or a successor has been appointed. The Issuer hereby designates the Corporate Trust Office of the Trustee as one such office or agency of the Issuer in accordance with Section 2.03 of the Base Indenture.
(j) The Notes will initially be evidenced by issuable in the form of one or more Global Notes registered in and the name of BT Globenet Nominees Limited as nominee Depositary for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineesuch Global Note will be The Depository Trust Company.
(fk) All payments of The Issuer shall pay principal of, premium, if any, and interest and principal, including payments made upon any redemption on the Notes in money of the Notes United States of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union America that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board time of Governors payment is legal tender for payment of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenturepublic and private debts.
Appears in 1 contract
Sources: First Supplemental Indenture (Rockwood Holdings, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on January 15, 2022 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 6.125% per annum from and including the Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on January 15 and July 15 of each year (each, an “Interest Payment Date”), commencing July 15, 2014, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding January 1 or July1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Fourteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.459% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Twelfth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$600,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 28, 2023 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of (i) 5.950% per annum from and including the Issue Date to, but not including, the Reset Date, and (ii) from and including the Reset Date until maturity at a rate per annum equal to the Reset Rate, as determined by the Calculation Agent according to the Pricing Mechanism set forth in Article IV of this Fifth Supplemental Indenture, or, in each case, until early redemption; and interest will be payable semi-annually in arrears on April 28 and October 28 of each year (each, an “Interest Payment Date”), commencing October 28, 2013, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 15 or October 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Fifth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Definitive Notes registered issued in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDT.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000650,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.603% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Seventeenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nominee.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4April 30, 20252024, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Seventeenth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. (a) The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that the Issuer Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Seriesthe Notes, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, price and the initial interest payment date and rights under a related registration rights agreement, if anyInterest Payment Date. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company an Authentication Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series series of Notes under the Indenture; provided that if such the Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such the Additional Notes may will have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.on March 15, 2023 unless earlier redeemed.
(c) The Notes shall bear interest at the rate of 6.000% per annum (computed on the basis of a 360-day year comprised of twelve 30-day months) from the Issue Date or rates from the most recent Interest Payment Date on which interest has been paid or duly provided for to maturity or early redemption; and interest will be payable semi-annually in arrears on March 15 and September 15 of each year, commencing March 15, 2015, to the Persons in whose name such Notes were registered at which the close of business on the preceding March 1 or September 1, respectively.
(d) Principal of and interest on the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable in accordance with Sections 307 and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form 1001 of the Note as set forth in Exhibit A.Base Indenture.
(de) Other than as provided in Article III Four of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes shall not be entitled to the benefit of this Series any mandatory redemption or sinking fund.
(g) The Notes shall not be convertible into any other securities.
(h) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes until such time as the Trustee has resigned or a successor has been appointed.
(i) The Notes will initially be evidenced by issuable in the form of one or more Global Notes registered in Securities and the name of BT Globenet Nominees Limited as nominee Depositary for such Global Security will be the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDepository Trust Company.
(fj) All payments of The Company shall pay principal of, premium, if any, and interest and principal, including payments made upon any redemption on the Notes in money of the United States of America that at the time of payment is legal tender for payment of public and private debts.
(k) A Holder may transfer or exchange Notes of this Series, will be payable only in eurosaccordance with the Indenture. If, on Upon any transfer or after February 4, 2025exchange, the euro is unavailable Registrar and the Trustee may require a Holder, among other things, to furnish appropriate endorsements or transfer documents. No service charge shall be made for any registration of transfer or exchange, but the Issuer due Company or the Trustee may require the payment of a sum sufficient to the imposition of exchange controls cover any tax or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union governmental charge that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments may be imposed in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indentureconnection therewith.
Appears in 1 contract
Sources: Fourth Supplemental Indenture (MGM Resorts International)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$3,000,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.977% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth First Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. (a) The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,750,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this SeriesHolders, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this such Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such the Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may will have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(ab) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(bc) The principal amount of the Notes of this Series is due and payable in full on April 1, 2023 unless earlier redeemed.
(d) The Notes shall bear interest at the rate of 6.625% per annum (computed on the basis of a 360-day year comprised of twelve 30-day months) from the Issue Date or from the most recent Interest Payment Date on which interest has been paid or duly provided for to maturity or early redemption; and interest will be payable semi-annually in arrears on April 1 and October 1 of each year, commencing October 1, 2013, to the Persons in whose name such Notes were registered at the close of business on the preceding March 15 or September 15, respectively.
(e) Principal of and interest on the Notes shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(df) Other than as provided in Article III of this Twenty-Fourth Second Supplemental Indenture, the Notes of this Series shall not be redeemable.
(eg) Other than as set forth in Section 3.02 of this Second Supplemental Indenture, the Notes shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(h) The Notes shall not be convertible into any other securities.
(i) The Notes will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of this Series the Guarantors in accordance with the terms of the Indenture.
(j) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes until such time as the Trustee has resigned or a successor has been appointed.
(k) The Notes will initially be evidenced by one or more Global Notes deposited with a custodian for, and registered in the name of BT Globenet Nominees Limited of, Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depositary Trust Company.
(fl) All payments of The Company shall pay principal of, premium, if any, and interest and principal, including payments made upon any redemption on the Notes in money of the Notes United States of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union America that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board time of Governors payment is legal tender for payment of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenturepublic and private debts.
Appears in 1 contract
Sources: Second Supplemental Indenture (Metropcs Communications Inc)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €$750,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 15, 2027 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 5.375% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on April 15 and October 15 of each year (each, an “Interest Payment Date”), commencing October 15, 2017, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 1 or October 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Eighth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Bankingof The Depository Trust Company, société anonymeprovided, that Notes of this Series that are initially issued to DT will initially be evidenced by one or its nomineemore Definitive Notes.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty Eighth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 28, 2022 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of (i) 5.845% per annum from and including the Issue Date to, but not including, the Reset Date, and (ii) from and including the Reset Date until maturity at a rate per annum equal to the Reset Rate, as determined by the Calculation Agent according to the Pricing Mechanism set forth in Article IV of this Fourth Supplemental Indenture, or, in each case, until early redemption; and interest will be payable semi-annually in arrears on April 28 and October 28 of each year (each, an “Interest Payment Date”), commencing October 28, 2013, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 15 or October 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Definitive Notes registered issued in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDT.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$2,000,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on January 15, 2026 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 6.500% per annum from and including the Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on January 15 and July 15 of each year (each, an “Interest Payment Date”), commencing January 15, 2016, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding January 1 or July 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Twentieth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twentieth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on February 1, 2026 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 4.500% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on February 1 and August 1 of each year (each, an “Interest Payment Date”), commencing August 1, 2018, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding January 15 or July 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this TwentyThirty-Fourth Fifth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Bankingof The Depository Trust Company; provided, société anonyme, that Notes of this Series that are initially issued to DT will initially be evidenced by one or its nomineemore Definitive Notes.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 15, 2024 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 6.000% per annum from and including the Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on April 15 and October 15 of each year (each, an “Interest Payment Date”), commencing October 15, 2016, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 1 or October 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth First Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on January 15, 2024 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 6.500% per annum from and including the Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on January 15 and July 15 of each year (each, an “Interest Payment Date”), commencing July 15, 2014, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding January 1 or July1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Fifteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Fifteenth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$500,000,000; provided, however, that subject to the Issuer’s compliance with Section 4.06 of the Base Indenture, the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.934% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth First Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments The terms and provisions of interest and principal, including payments made upon any redemption Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty First Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.791% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.827% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Fifth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.850% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Twelfth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 28, 2021 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of (i) 5.747% per annum from and including the Issue Date to, but not including, the Reset Date, and (ii) from and including the Reset Date until maturity at a rate per annum equal to the Reset Rate, as determined by the Calculation Agent according to the Pricing Mechanism set forth in Article IV of this Third Supplemental Indenture, or, in each case, until early redemption; and interest will be payable semi-annually in arrears on April 28 and October 28 of each year (each, an “Interest Payment Date”), commencing October 28, 2013, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 15 or October 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Third Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Definitive Notes registered issued in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDT.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 28, 2019 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of (i) 5.578% per annum from and including the Issue Date to, but not including, the Reset Date, and (ii) from and including the Reset Date until maturity at a rate per annum equal to the Reset Rate, as determined by the Calculation Agent according to the Pricing Mechanism set forth in Article IV of this First Supplemental Indenture, or, in each case, until early redemption; and interest will be payable semi-annually in arrears on April 28 and October 28 of each year (each, an “Interest Payment Date”), commencing October 28, 2013, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 15 or October 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth First Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Definitive Notes registered issued in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDT.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$ ; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the exchanged for a like principal amount thereofof USCC March 2070 Notes.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 15, 2025 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 5.125% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on April 15 and October 15 of each year (each, an “Interest Payment Date”), commencing October 15, 2017, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 1 or October 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Seventh Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Bankingof The Depository Trust Company, société anonymeprovided, that Notes of this Series that are initially issued to DT will initially be evidenced by one or its nomineemore Definitive Notes.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$900,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.781% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth First Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty First Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.654% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Thirteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Thirteenth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,000,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.855% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Tenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$400,797,075; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the exchanged for a like principal amount thereofof Array March 2070 Notes.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this TwentyThirty-Fourth First Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.905% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Sixteenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nominee.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4April 30, 20252024, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$ ; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710% of the exchanged for a like principal amount thereofof USCC 2033 Notes.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$500,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Table of Contents Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 15, 2022 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 4.000% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on April 15 and October 15 of each year (each, an “Interest Payment Date”), commencing October 15, 2017, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 1 or October 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Sixth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Bankingof The Depository Trust Company, société anonymeprovided, that Notes of this Series that are initially issued to DT will initially be evidenced by one or its nomineemore Definitive Notes.
(fk) All payments of The Company shall pay principal of, premium, if any, and interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and in money of the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars United States of America that at the rate mandated by the Board time of Governors payment is legal tender for payment of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenturepublic and private debts.
Appears in 1 contract
Sources: Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$1,250,000,000; provided, however, that the Issuer from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the Issuer, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.71099.882% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(d) Other than as provided in Article III of this Twenty-Fourth Sixth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(e) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(f) All payments of interest and principal, including payments made upon any redemption of the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
Appears in 1 contract
Sources: Twenty Sixth Supplemental Indenture (T-Mobile US, Inc.)
Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$500,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 15, 2025 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 5.125% per annum from and including the Series Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on April 15 and October 15 of each year (each, an “Interest Payment Date”), commencing October 15, 2017, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding April 1 or October 1, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Notes registered issued in the name of BT Globenet Nominees Limited Cede & Co., as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeof The Depository Trust Company.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
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Title and Terms of Notes. The aggregate principal amount of Notes of this Series which shall be authenticated and delivered on the Series Issue Date under the Indenture shall be €750,000,000$600,000,000; provided, however, that subject to the Issuer Company’s compliance with Section 4.09 of the Base Indenture, the Company from time to time, without giving notice to or seeking the consent of the Holders of Notes of this Series, may issue additional notes (the “Additional Notes”) in any amount having the same terms as the Notes of this Series in all respects, except for the issue date, the issue price, the initial interest payment date Interest Payment Date and rights under a related registration rights agreement, if any. Any such Additional Notes shall be authenticated by the Trustee upon receipt of a Company Order to that effect, and when so authenticated, will constitute “Notes” for all purposes of the Indenture and will (together with all other Notes of this Series issued under the Indenture) constitute a single Series of Notes under the Indenture; provided that if such Additional Notes are not fungible with the Notes of this Series for U.S. federal income tax purposes, as applicable, as determined by the IssuerCompany, such Additional Notes may have a separate CUSIP, ISIN, common code or other identifying CUSIP number, as applicable.
(a) The Notes of this Series issued on the Series Issue Date will be issued at an issue price of 99.710100% of the principal amount thereof.
(b) The principal amount of the Notes of this Series is due and payable in full on April 28, 2023 unless earlier redeemed.
(c) The Notes of this Series shall bear interest (computed on the basis of a 360-day year comprised of twelve 30-day months) at the rate of 6.836% per annum from and including the Issue Date until maturity or early redemption; and interest will be payable semi-annually in arrears on July 28 and January 28 of each year (each, an “Interest Payment Date”), commencing July 28, 2013, to the Persons in whose name such Notes of this Series were registered at the close of business on the preceding July 15 or January 15, respectively.
(d) Principal of and interest on the Notes of this Series shall be payable as set forth in Exhibit A.
(c) The rate or rates at which the Notes of this Series shall bear interest, the date or dates from which such interest shall accrue, the interest payment date on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of the Note as set forth in Exhibit A.
(de) Other than as provided in Article III of this Twenty-Fourth Tenth Supplemental Indenture, the Notes of this Series shall not be redeemable.
(ef) The Notes of this Series shall not be entitled to the benefit of any mandatory redemption or sinking fund.
(g) The Notes of this Series shall not be convertible into any other securities.
(h) The Notes of this Series will be unsubordinated debt securities and will be entitled to unsubordinated Note Guarantees of the Guarantors in accordance with the terms of the Indenture.
(i) The Company initially appoints the Trustee as Registrar and Paying Agent with respect to the Notes of this Series until such time as the Trustee has resigned or a successor has been appointed.
(j) The Notes of this Series will initially be evidenced by one or more Global Definitive Notes registered issued in the name of BT Globenet Nominees Limited as nominee for the common depositary for Euroclear Bank SA/NV and Clearstream Banking, société anonyme, or its nomineeDT.
(fk) All payments The Company shall pay principal of, premium, if any, and interest on the Notes of interest this Series in money of the United States of America that at the time of payment is legal tender for payment of public and principal, including payments made upon any redemption private debts.
(l) The terms and provisions of Appendix A of the Base Indenture shall apply to the Notes of this Series, will be payable in euros. If, on or after February 4, 2025, the euro is unavailable to the Issuer due to the imposition of exchange controls or other circumstances beyond the Issuer’s control or if the euro is no longer being used by the then member states of the European Monetary Union that have adopted the euro as their currency or for the settlement of transactions by public institutions of or within the international banking community, then all payments in respect of the Notes of this Series and the related Note Guarantees as required pursuant to the Indenture will be made in U.S. dollars until the euro is again available to the Issuer or so used. The amount payable on any date in euros will be converted into U.S. dollars at the rate mandated by the Board of Governors of the Federal Reserve System as of the close of business on the second Business Day prior to the relevant payment date or, if the Board of Governors of the Federal Reserve System has not announced a rate of conversion, on the basis of the most recently available market exchange rate for euros, as determined in the Issuer’s sole discretion. Any payment in respect of the Notes of this Series so made in U.S. dollars will not constitute an Event of Default under the Notes of this Series or the Indenture.
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