Common use of Amount; Series; Terms Clause in Contracts

Amount; Series; Terms. The Notes are hereby created and designated as a series of Securities under the Base Indenture: the title of the Notes shall be “6.375% Senior Secured Notes due 2067.” 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 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. Upon receipt of a written order of the Issuer, the Trustee shall authenticate (i) 6.375% Senior Secured Notes due 2067 for original issue on the Issue Date in the aggregate principal amount not to exceed $225,000,000 and (ii) subject to Section 4.06 (unless terminated pursuant to Section 4.21) and Section 4.10, Additional Notes in an unlimited principal amount, upon a written order of the Issuer in the form of an Officer’s Certificate of the Issuer. The Officer’s Certificate shall specify the amount of the Notes to be authenticated, the date on which the Notes are to be authenticated, and the names and delivery instructions for each Holder. Upon receipt of a written order of the Issuer in the form of an Officer’s Certificate, the Trustee shall authenticate Notes in substitution for Notes originally issued to reflect any name change of the Issuer. Any Additional Notes shall be part of the same issue as the Notes being issued on the date hereof and shall vote on all matters as one class with the Notes being issued on the date hereof, including, without limitation, waivers, amendments, redemptions and offers to purchase. For the purposes of this Indenture, except for Section 4.06, references to the Notes include Additional Notes, if any. The Stated Maturity of the Notes shall be September 13, 2067. The Notes shall be payable and may be presented for payment, purchase, redemption, registration of transfer and exchange, without service charge, at the office of the Issuer maintained for such purpose in the Borough of Manhattan, The City of New York, which shall initially be the office or agency of the Trustee in the Borough of Manhattan, The City of New York. The Notes shall bear interest at the rate of 6.375% per annum from September 13, 2018 or from the most recent date to which interest has been paid or duly provided for, as further provided in the form of Note annexed hereto as Exhibit A. Interest shall be computed on the basis of a 360-day year composed of twelve 30-day months. The Notes will be issued in the form of one or more Global Securities, deposited with the Trustee as custodian for the Depositary or its nominee, duly executed by the Issuer and authenticated by the Trustee as provided in Section 2.04 of the Base Indenture. The initial Depositary shall be The Depository Trust Company.

Appears in 1 contract

Samples: Supplemental Indenture (QVC Inc)

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Amount; Series; Terms. The Notes are hereby created and designated as a series of Securities under the Base Indenture: the title of the Notes shall be “6.3754.75% Senior Secured Notes due 20672027.” 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 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. Upon receipt of a written order of the Issuer, the Trustee shall authenticate (i) 6.3754.75% Senior Secured Notes due 2067 2027 for original issue on the Issue Date in the aggregate principal amount not to exceed $225,000,000 575,000,000 and (ii) subject to Section 4.06 (unless terminated pursuant to Section 4.21) and Section 4.10, Additional Notes in an unlimited principal amount, upon a written order of the Issuer in the form of an Officer’s Certificate of the Issuer. The Officer’s Certificate shall specify the amount of the Notes to be authenticated, the date on which the Notes are to be authenticated, and the names and delivery instructions for each Holder. Upon receipt of a written order of the Issuer in the form of an Officer’s Certificate, the Trustee shall authenticate Notes in substitution for Notes originally issued to reflect any name change of the Issuer. Any Additional Notes shall be part of the same issue as the Notes being issued on the date hereof and shall vote on all matters as one class with the Notes being issued on the date hereof, including, without limitation, waivers, amendments, redemptions and offers to purchase. For the purposes of this Indenture, except for Section 4.06, references to the Notes include Additional Notes, if any. The Stated Maturity of the Notes shall be September 13February 15, 20672027. The Notes shall be payable and may be presented for payment, purchase, redemption, registration of transfer and exchange, without service charge, at the office of the Issuer maintained for such purpose in the Borough of Manhattan, The City of New York, which shall initially be the office or agency of the Trustee in the Borough of Manhattan, The City of New York. The Notes shall bear interest at the rate of 6.3754.75% per annum from September 13February 4, 2018 2020 or from the most recent date to which interest has been paid or duly provided for, as further provided in the form of Note annexed hereto as Exhibit A. Interest shall be computed on the basis of a 360-day year composed of twelve 30-day months. The Notes will be issued in the form of one or more Global Securities, deposited with the Trustee as custodian for the Depositary or its nominee, duly executed by the Issuer and authenticated by the Trustee as provided in Section 2.04 of the Base Indenture. The initial Depositary shall be The Depository Trust Company.

Appears in 1 contract

Samples: Indenture (QVC Inc)

Amount; Series; Terms. The Notes are hereby created and designated as a series of Securities under the Base Indenture: the title titles of the Initial 2003 Notes and the Exchange 2003 Notes shall be “6.375the "7.10% Senior Secured Notes due 2067.” 2003" and the "7.10% Senior Notes due 2003, Series B", respectively. The changes, modifications titles of the Initial 2008 Notes and supplements to the Base Indenture effected by this Supplemental Indenture Exchange 2008 Notes shall be applicable only with respect tothe "7.45% Senior Notes due 2008" and the "7.45% Senior Notes due 2008, and govern the terms ofSeries B", the Notes and shall not apply to any other series respectively. The aggregate principal amount of Securities that may be issued authenticated and delivered under the Base this Indenture unless a supplemental indenture with respect to such (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other series of Securities specifically incorporates such changes, modifications and supplements. Upon receipt of a written order of the Issuer, the Trustee shall authenticate (i) 6.375% Senior Secured Notes due 2067 for original issue on the Issue Date in the aggregate principal amount not to exceed $225,000,000 and (ii) subject to Section 4.06 (unless terminated series pursuant to Section 4.21304, 305, 306, 906 or 1107) and Section 4.10, Additional Notes shall be limited to $160,000,000 in an unlimited principal amount, upon a written order the case of the Issuer 2003 Notes and $240,000,000 in the form of an Officer’s Certificate case of the Issuer2008 Notes. The Officer’s Certificate shall specify the amount of the Notes to be authenticated, the date on which the Notes are to be authenticated, and the names and delivery instructions for each Holder. Upon receipt of a written order of the Issuer in the form of an Officer’s Certificate, the Trustee shall authenticate Notes in substitution for Notes originally issued to reflect any name change of the Issuer. Any Additional Notes shall be part of the same issue as the Notes being issued on the date hereof and shall vote on all matters as one class with the Notes being issued on the date hereof, including, without limitation, waivers, amendments, redemptions and offers to purchase. For the purposes of this Indenture, except for Section 4.06, references to the Notes include Additional Notes, if any. The final Stated Maturity of the 2003 Notes shall be September 13March 4, 2067. The 2003, and the final Stated Maturity of the 2008 Notes shall be payable and may be presented for paymentMarch 4, purchase, redemption, registration of transfer and exchange, without service charge, at the office of the Issuer maintained for such purpose in the Borough of Manhattan, The City of New York, which shall initially be the office or agency of the Trustee in the Borough of Manhattan, The City of New York2008. The 2003 Notes shall bear interest at the rate of 6.3757.10% per annum annum, and the 2008 Notes shall bear interest at the rate of 7.45% per annum, in each case from September 13March 4, 2018 1998 or from the most recent date Interest Payment Date to which interest has been paid or duly provided for, as further provided in the form of Note Security annexed hereto as Exhibit A. The Interest Payment Dates on which such interest shall be computed payable shall be March 4 and September 4 of each year, and the Regular Record Dates for any interest payable on each such Interest Payment Date shall be the immediately preceding February 19 and August 19, respectively. The principal of, and premium, if any, and interest on the basis Securities shall be payable at the office or agency of the Company maintained for that purpose in the Borough of Manhattan, The City of New York, provided, however, that at the option of the Company payment of interest on a Security may be made by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register. Upon a Change of Control Triggering Event, each Holder of Securities will have the right to require that Company purchase all or any part (equal to $1,000 or an integral multiple thereof) of the Securities held by such Holder, as further provided in Section 1012. The Securities will be redeemable at the option of the Company as provided in Article Eleven. The Securities will not be entitled to the benefit of a 360-day year composed of twelve 30-day monthssinking fund. The Notes will Securities shall be issued substantially in the form of one or more Global SecuritiesExhibit A to this Indenture, deposited with the Trustee as custodian for the Depositary or its nominee, duly executed by the Issuer and authenticated by the Trustee as further provided in Section 2.04 of the Base Indenture. The initial Depositary shall be The Depository Trust CompanyArticle Two.

Appears in 1 contract

Samples: Smithkline Diagnostics Inc

Amount; Series; Terms. The Notes are hereby created and designated as a series of Securities under the Base Indenture: the title of the Notes shall be “6.375% "o% Senior Secured Notes due 2067Due 2011." The changes, modifications aggregate principal amount of Notes that may be authenticated and supplements to the Base Indenture effected by delivered under this Supplemental Indenture shall be applicable only with respect toinitially limited to $o, and govern the terms of, the Notes 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. Upon receipt of a written order of the Issuer, the Trustee shall authenticate (i) 6.375% Senior Secured Notes due 2067 for original issue on the Issue Date in the aggregate principal amount not to exceed $225,000,000 and (ii) subject to increase as set forth in Section 4.06 (unless terminated pursuant to Section 4.21) and Section 4.10, Additional Notes in an unlimited principal amount, upon a written order of the Issuer in the form of an Officer’s Certificate of the Issuer305. The Officer’s Certificate shall specify the amount of the Notes to be authenticated, the date on which the Notes are to be authenticated, and the names and delivery instructions for each Holder. Upon receipt of a written order of the Issuer in the form of an Officer’s Certificate, the Trustee shall authenticate Notes in substitution for Notes originally issued to reflect any name change of the Issuer. Any Additional Notes shall be part of the same issue as the Notes being issued on the date hereof and shall vote on all matters as one class with the Notes being issued on the date hereof, including, without limitation, waivers, amendments, redemptions and offers to purchase. For the purposes of this Indenture, except for Section 4.06, references to the Notes include Additional Notes, if any. The final Stated Maturity of the Notes shall be September 13November o, 2067. The Notes shall be payable and may be presented for payment, purchase, redemption, registration of transfer and exchange, without service charge, at the office of the Issuer maintained for such purpose in the Borough of Manhattan, The City of New York, which shall initially be the office or agency of the Trustee in the Borough of Manhattan, The City of New York2011. The Notes shall bear interest at the rate of 6.375% o% per annum annum, from September 13, 2018 o or from the most recent date Interest Payment Date to which interest has been paid or duly provided for, as further provided in the form of Note annexed hereto as Exhibit A. The Interest Payment Dates on which such interest shall be computed payable shall be May o and November o of each year, and the Regular Record Dates for any interest payable on each such Interest Payment Date shall be the immediately preceding o and o, respectively. The principal of, and premium, if any, and interest on the basis Notes shall be payable at the office or agency of the Company maintained for that purpose in the Borough of Manhattan, The City of New York, provided, however, that at the option of the Company payment of interest on any Notes may be made by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register. The Notes will be redeemable at the option of the Company as provided in Article IV hereof. The Notes will not be entitled to the benefit of a 360-day year composed of twelve 30-day monthssinking fund. The Notes will be issued in the form of one or more Global Securities, deposited with the Trustee as custodian for the Depositary or its nominee, duly executed by the Issuer Company and authenticated by the Trustee as provided in Section 2.04 of 303 and the Base Indenture. The initial Depositary shall be The Depository Trust Company.

Appears in 1 contract

Samples: Supplemental Indenture (Beckman Coulter Inc)

Amount; Series; Terms. The Notes are hereby created and designated as a series of Securities under the Base Indenture: the title of the Notes shall be “6.375"6.875% Senior Secured Notes due 2067Due 2011." The changes, modifications aggregate principal amount of Notes that may be authenticated and supplements to the Base Indenture effected by delivered under this Supplemental Indenture shall be applicable only with respect toinitially limited to $235,000,000, and govern the terms of, the Notes 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. Upon receipt of a written order of the Issuer, the Trustee shall authenticate (i) 6.375% Senior Secured Notes due 2067 for original issue on the Issue Date in the aggregate principal amount not to exceed $225,000,000 and (ii) subject to increase as set forth in Section 4.06 (unless terminated pursuant to Section 4.21) and Section 4.10, Additional Notes in an unlimited principal amount, upon a written order of the Issuer in the form of an Officer’s Certificate of the Issuer305. The Officer’s Certificate shall specify the amount of the Notes to be authenticated, the date on which the Notes are to be authenticated, and the names and delivery instructions for each Holder. Upon receipt of a written order of the Issuer in the form of an Officer’s Certificate, the Trustee shall authenticate Notes in substitution for Notes originally issued to reflect any name change of the Issuer. Any Additional Notes shall be part of the same issue as the Notes being issued on the date hereof and shall vote on all matters as one class with the Notes being issued on the date hereof, including, without limitation, waivers, amendments, redemptions and offers to purchase. For the purposes of this Indenture, except for Section 4.06, references to the Notes include Additional Notes, if any. The final Stated Maturity of the Notes shall be September 13November 15, 2067. The Notes shall be payable and may be presented for payment, purchase, redemption, registration of transfer and exchange, without service charge, at the office of the Issuer maintained for such purpose in the Borough of Manhattan, The City of New York, which shall initially be the office or agency of the Trustee in the Borough of Manhattan, The City of New York2011. The Notes shall bear interest at the rate of 6.3756.875% per annum annum, from September 13November 19, 2018 2001 or from the most recent date Interest Payment Date to which interest has been paid or duly provided for, as further provided in the form of Note annexed hereto as Exhibit A. The Interest Payment Dates on which such interest shall be computed payable shall be May 15 and November 15 of each year, commencing on May 15, 2002 and the Regular Record Dates for any interest payable on each such Interest Payment Date shall be the immediately preceding May 1 and November 1, respectively. The principal of, and premium, if any, and interest on the basis Notes shall be payable at the office or agency of the Company maintained for that purpose in the Borough of Manhattan, The City of New York, provided, however, that at the option of the Company payment of interest on any Notes may be made by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register. The Notes will be redeemable at the option of the Company as provided in Article IV hereof. The Notes will not be entitled to the benefit of a 360-day year composed of twelve 30-day monthssinking fund. The Notes will be issued in the form of one or more Global Securities, deposited with the Trustee as custodian for the Depositary or its nominee, duly executed by the Issuer Company and authenticated by the Trustee as provided in Section 2.04 of 303 and the Base Indenture. The initial Depositary shall be The Depository Trust Company.

Appears in 1 contract

Samples: Supplemental Indenture (Beckman Coulter Inc)

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Amount; Series; Terms. The Notes are hereby created and designated as a series of Securities under the Base Indenture: the title of the Notes shall be “6.3756.250% Senior Secured Notes due 20672068.” 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 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. Upon receipt of a written order of the Issuer, the Trustee shall authenticate (i) 6.3756.250% Senior Secured Notes due 2067 2068 for original issue on the Issue Date in the aggregate principal amount not to exceed $225,000,000 435,000,000 and (ii) subject to Section 4.06 (unless terminated pursuant to Section 4.21) and Section 4.10, Additional Notes in an unlimited principal amount, upon a written order of the Issuer in the form of an Officer’s Certificate of the Issuer. The Officer’s Certificate shall specify the amount of the Notes to be authenticated, the date on which the Notes are to be authenticated, and the names and delivery instructions for each Holder. Upon receipt of a written order of the Issuer in the form of an Officer’s Certificate, the Trustee shall authenticate Notes in substitution for Notes originally issued to reflect any name change of the Issuer. Any Additional Notes shall be part of the same issue as the Notes being issued on the date hereof and shall vote on all matters as one class with the Notes being issued on the date hereof, including, without limitation, waivers, amendments, redemptions and offers to purchase. For the purposes of this Indenture, except for Section 4.06, references to the Notes include Additional Notes, if any. The Stated Maturity of the Notes shall be September 13November 26, 20672068. The Notes shall be payable and may be presented for payment, purchase, redemption, registration of transfer and exchange, without service charge, at the office of the Issuer maintained for such purpose in the Borough of Manhattan, The City of New York, which shall initially be the office or agency of the Trustee in the Borough of Manhattan, The City of New York. The Notes shall bear interest at the rate of 6.3756.250% per annum from September 13November 26, 2018 2019 or from the most recent date to which interest has been paid or duly provided for, as further provided in the form of Note annexed hereto as Exhibit A. Interest shall be computed on the basis of a 360-day year composed of twelve 30-day months. The Notes will be issued in the form of one or more Global Securities, deposited with the Trustee as custodian for the Depositary or its nominee, duly executed by the Issuer and authenticated by the Trustee as provided in Section 2.04 of the Base Indenture. The initial Depositary shall be The Depository Trust Company.

Appears in 1 contract

Samples: Indenture (QVC Inc)

Amount; Series; Terms. The Notes are hereby created and designated as a series of Securities under the Base Indenture: the title of the Notes shall be “6.3754.375% Senior Secured Notes due 20672028.” 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 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. Upon receipt of a written order of the Issuer, the Trustee shall authenticate (i) 6.3754.375% Senior Secured Notes due 2067 2028 for original issue on the Issue Date in the aggregate principal amount not to exceed $225,000,000 500,000,000 and (ii) subject to Section 4.06 (unless terminated pursuant to Section 4.21) and Section 4.10, Additional Notes in an unlimited principal amount, upon a written order of the Issuer in the form of an Officer’s Certificate of the Issuer. The Officer’s Certificate shall specify the amount of the Notes to be authenticated, the date on which the Notes are to be authenticated, and the names and delivery instructions for each Holder. Upon receipt of a written order of the Issuer in the form of an Officer’s Certificate, the Trustee shall authenticate Notes in substitution for Notes originally issued to reflect any name change of the Issuer. Any Additional Notes shall be part of the same issue as the Notes being issued on the date hereof and shall vote on all matters as one class with the Notes being issued on the date hereof, including, without limitation, waivers, amendments, redemptions and offers to purchase. For the purposes of this Indenture, except for Section 4.06, references to the Notes include Additional Notes, if any. The Stated Maturity of the Notes shall be September 131, 20672028. The Notes shall be payable and may be presented for payment, purchase, redemption, registration of transfer and exchange, without service charge, at the office of the Issuer maintained for such purpose in the Borough of Manhattan, The City of New York, which shall initially be the office or agency of the Trustee in the Borough of Manhattan, The City of New York. The Notes shall bear interest at the rate of 6.3754.375% per annum from September 13August 20, 2018 2020 or from the most recent date to which interest has been paid or duly provided for, as further provided in the form of Note annexed hereto as Exhibit A. Interest shall be computed on the basis of a 360-day year composed of twelve 30-day months. The Notes will be issued in the form of one or more Global Securities, deposited with the Trustee as custodian for the Depositary or its nominee, duly executed by the Issuer and authenticated by the Trustee as provided in Section 2.04 of the Base Indenture. The initial Depositary shall be The Depository Trust Company.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (QVC Inc)

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