Common use of Amount; Series; Terms Clause in Contracts

Amount; Series; Terms. (a) There are hereby created and designated four series of Securities under the Base Indenture: the title of the 2024 Notes shall be “3.750% Senior Notes due 2024”, the title of the 2025 Notes shall be “3.625% Senior Notes Due 2025”, the title of the 2027 Notes shall be “3.300% Senior Notes due 2027” and the title of the 2029 Notes shall be “2.750% Senior Notes Due 2029”. The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 2 contracts

Samples: Nineteenth Supplemental Indenture (Schwab Charles Corp), Schwab Charles Corp

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Amount; Series; Terms. (a) There are is hereby created and designated four three series of Securities under the Base Indenture: the title of the 2024 2017 Notes shall be “3.7501.35% Senior Notes due 2024”, 2017,” the title of the 2025 2022 Notes shall be “3.6252.70% Senior Notes Due 2025”, due 2022,” the title of the 2027 2032 Notes shall be “3.3004.00% Senior Notes due 20272032” and the title of the 2029 2042 Notes shall be “2.7504.25% Senior Notes Due 2029”. due 2042.” The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: Intel Corp

Amount; Series; Terms. (a) There are hereby created and designated four three series of Securities under the Base Indenture: the title of the 2024 Floating Rate Notes shall be “3.750% Floating Rate Senior Notes due 2024Due 2021”, the title of the 2025 2021 Fixed Rate Notes shall be “3.6253.250% Senior Notes Due 2021”, and the title of the 2025 Fixed Rate Notes shall be “3.850% Senior Notes Due 2025”, the title of the 2027 Notes shall be “3.300% Senior Notes due 2027” and the title of the 2029 Notes shall be “2.750% Senior Notes Due 2029”. The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (Schwab Charles Corp)

Amount; Series; Terms. (a) There are is hereby created and designated four three series of Securities under the Base Indenture: the title of the 2024 2016 Notes shall be “3.7503.100% Senior Notes due 20242016”, the title of the 2025 2021 Notes shall be “3.625% Senior Notes Due 2025”, the title of the 2027 Notes shall be “3.3004.600% Senior Notes due 20272021” and the title of the 2029 2041 Notes shall be “2.7505.950% Senior Notes Due 2029”. due 2041.” The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: Juniper Networks Inc

Amount; Series; Terms. (a) There are is hereby created and designated four series of Securities under the Base Indenture: the title of the 2024 2020 Notes shall be “3.7502.450% Senior Notes due 2024”, 2020,” the title of the 2022 Notes shall be “3.100% Senior Notes due 2022,” the title of the 2025 Notes shall be “3.625% Senior Notes Due 2025”, the title of the 2027 Notes shall be “3.3003.700% Senior Notes due 20272025” and the title of the 2029 2045 Notes shall be “2.7504.900% Senior Notes Due 2029”. due 2045.” The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: Intel Corp

Amount; Series; Terms. (a) There are is hereby created and designated four three series of Securities under the Base Indenture: the title of the 2024 2016 Notes shall be “3.7501.95% Senior Notes due 2024”, 2016,” the title of the 2025 2021 Notes shall be “3.625% Senior Notes Due 2025”, the title of the 2027 Notes shall be “3.3003.30% Senior Notes due 20272021” and the title of the 2029 2041 Notes shall be “2.7504.80% Senior Notes Due 2029”. due 2041.” The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: Intel Corp

Amount; Series; Terms. (a) There are hereby created and designated four three series of Securities under the Base Indenture: the title of the 2024 Floating Rate Notes shall be “3.750% Floating Rate Senior Notes due 20242026”, the title of the 2025 2026 Fixed Rate Notes shall be “3.6251.150% Senior Notes Due 2025”, the title of the 2027 Notes shall be “3.300% Senior Notes due 20272026” and the title of the 2029 2031 Fixed Rate Notes shall be “2.7502.300% Senior Notes Due 20292031”. The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: Schwab Charles Corp

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Amount; Series; Terms. (a) There are hereby created and designated four three series of Securities under the Base Indenture: the title of the 2024 Floating Rate Notes shall be “3.750% Floating Rate Senior Notes due 2024”, the title of the 2025 2024 Fixed Rate Notes shall be “3.6250.750% Senior Notes Due 2025”, the title of the 2027 Notes shall be “3.300% Senior Notes due 20272024” and the title of the 2029 2028 Fixed Rate Notes shall be “2.7502.000% Senior Notes Due 20292028”. The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: Schwab Charles Corp

Amount; Series; Terms. (a) There are hereby created and designated four three series of Securities under the Base Indenture: the title of the 2024 Floating Rate Notes shall be “3.750% Floating Rate Senior Notes due 2024”, the title of the 2025 Notes shall be “3.625% Senior Notes Due 20252027”, the title of the 2027 Fixed Rate Notes shall be “3.3002.450% Senior Notes due Due 2027” and the title of the 2029 2032 Fixed Rate Notes shall be “2.7502.900% Senior Notes Due 20292032”. The changes, modifications and supplements to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series of Securities that may be issued under the Base Indenture unless a supplemental indenture with respect to such other series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: Schwab Charles Corp

Amount; Series; Terms. (a) There are is hereby created and designated four series six Series of Securities under the Base Indenture: the title of the 2024 Notes shall be “3.7500.625% Senior Notes due 2024”, ,” the title of the 2025 2028 Notes shall be “3.6251.500% Senior Notes Due 2025”, due 2028,” the title of the 2027 2031 Notes shall be “3.3001.950% Senior Notes due 20272031,” the title of the 2041 Notes shall be “2.700% Notes due 2041,” the title of the 2051 Notes shall be “2.900% Notes due 2051,” and the title of the 2029 2061 Notes shall be “2.7503.050% Senior Notes Due 2029”. due 2061.” The changes, modifications and supplements to the Base Indenture effected by this Second Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes of the applicable series and shall not apply to any other series Series of Securities that may be issued under the Base Indenture unless a supplemental indenture or Authorizing Resolution with respect to such other series Series of Securities or Officer’s Certificate establishing such Series of Securities specifically incorporates such changes, modifications and supplements.

Appears in 1 contract

Samples: SALESFORCE.COM, Inc.

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