Common use of Authorization of Notes Clause in Contracts

Authorization of Notes. The Issuer will authorize the issue and sale of $240,000,000 aggregate principal of its Guaranteed Senior Notes, of which $120,000,000 aggregate principal amount shall be its 4.69% Series A Guaranteed Senior Notes due January 10, 2026 (the “Series A Notes”) and $120,000,000 aggregate principal amount shall be its 4.79% Series B Guaranteed Senior Notes due January 10, 2028 (the “Series B Notes”; the Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”). The Series A Notes and the Series B Notes shall be substantially in the forms set out in Schedule 1(a) and Schedule 1(b), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 4 contracts

Samples: Pledge Agreement (Sunstone Hotel Investors, Inc.), Pledge Agreement (Sunstone Hotel Investors, Inc.), Note and Guarantee Agreement (Sunstone Hotel Investors, Inc.)

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Authorization of Notes. The Issuer Company will authorize the issue and sale of $240,000,000 aggregate principal of its Guaranteed Senior Notes, of which $120,000,000 100,000,000 aggregate principal amount shall be of Senior Notes consisting of (a) $50,000,000 aggregate principal amount of its 4.695.09% Series A Guaranteed Senior Notes due January 10March 22, 2026 2029 (the “Series A Notes”) and (b) $120,000,000 50,000,000 aggregate principal amount shall be of its 4.795.17% Series B Guaranteed Senior Notes due January 10March 22, 2028 2029 (the “Series B Notes”; the ). The Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”). The Series A Notes and the Series B Notes shall be substantially in the forms set out in Schedule 1(a) and Schedule 1(b), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 22.4 shall govern.

Appears in 2 contracts

Samples: Credit Agreement Whitestone Reit Operating (Whitestone REIT), Note Purchase and Guaranty Agreement (Whitestone REIT)

Authorization of Notes. The Issuer will authorize the issue and sale of $240,000,000 300,000,000 aggregate principal of its Guaranteed Senior Notes, of which $120,000,000 150,000,000 aggregate principal amount shall be its 4.693.86% Series A C Guaranteed Senior Notes due January 10February 15, 2026 2028 (the “Series A C Notes”) and $120,000,000 150,000,000 aggregate principal amount shall be its 4.793.96% Series B D Guaranteed Senior Notes due January 10February 15, 2028 2030 (the “Series B D Notes”; the Series A C Notes and the Series B D Notes are hereinafter referred to collectively as the “Notes”). The Series A C Notes and the Series B D Notes shall be substantially in the forms set out in Schedule 1(a1(c) and Schedule 1(b1(d), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Note and Guaranty Agreement (First Industrial Lp)

Authorization of Notes. The Issuer Company will authorize the issue and sale sale, in two series, of $240,000,000 €300,000,000 aggregate principal amount of its Guaranteed Senior Notessenior notes, of which $120,000,000 €125,000,000 aggregate principal amount shall be its 4.694.355% Series A Guaranteed Senior Notes due January 10, 2026 2013 (the “Series A Notes”) and $120,000,000 €175,000,000 aggregate principal amount shall be its 4.794.585% Series B Guaranteed Senior Notes due January 10, 2028 2016 (the “Series B Notes”; ” and, together with the Series A Notes and the Series B Notes are hereinafter referred to collectively as Notes, the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13). The Series A Notes and the Series B Notes shall be substantially in the forms form set out in Schedule 1(a) Exhibits 1-A and Schedule 1(b)1-B, respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A andB; and references to a “Schedule” or an “Exhibit” are, for purposes of unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Note Purchase Agreement (Ecolab Inc)

Authorization of Notes. The Issuer Company will authorize the issue and sale of $240,000,000 300,000,000 aggregate principal amount of its Guaranteed Senior Notes, of which $120,000,000 150,000,000 aggregate principal amount shall be its 4.692.46% Senior Notes, Series A Guaranteed Senior Notes A, due January 10May 25, 2026 2028 (the “Series A Notes”) and $120,000,000 150,000,000 aggregate principal amount shall be its 4.793.18% Senior Notes, Series B Guaranteed Senior Notes B, due January 10May 25, 2028 2036 (the “Series B Notes”; the ). The Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”). .” The Series A Notes and the Series B Notes shall be substantially in the forms set out in Schedule 1(a) and Schedule 1(b), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 22.4 shall govern.

Appears in 1 contract

Samples: Note Purchase Agreement (Invitation Homes Inc.)

Authorization of Notes. The Issuer Company will authorize the issue and sale of $240,000,000 aggregate principal of its Guaranteed Senior Notes, of which $120,000,000 500,000,000 aggregate principal amount shall be of its 4.69senior notes consisting of (a) $250,000,000 aggregate principal amount of its 3.24% Series A Guaranteed Senior Notes due January July 10, 2026 (the “Series A Notes”) and (b) $120,000,000 250,000,000 aggregate principal amount shall be of its 4.793.45% Series B Guaranteed Senior Notes due January July 10, 2028 2029 (the “Series B Notes”; the ). The Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”). .” The Series A Notes and the Series B Notes shall be substantially in the forms set out in Schedule Schedules 1(a) and Schedule 1(b), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 22.4 shall govern.

Appears in 1 contract

Samples: Note Purchase Agreement (Resmed Inc)

Authorization of Notes. The Issuer will authorize the issue and sale of $240,000,000 200,000,000 aggregate principal of its Guaranteed Senior Notes, of which $120,000,000 125,000,000 aggregate principal amount shall be its 4.694.30% Series A Guaranteed Senior Notes due January 10April 20, 2026 2027 (the “Series A Notes”) and $120,000,000 75,000,000 aggregate principal amount shall be its 4.794.40% Series B Guaranteed Senior Notes due January 10April 20, 2028 2029 (the “Series B Notes”; the Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”). The Series A Notes and the Series B Notes shall be substantially in the forms set out in Schedule 1(a) and Schedule 1(b), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Note and Guaranty Agreement (First Industrial Realty Trust Inc)

Authorization of Notes. The Issuer will authorize the issue and sale of $240,000,000 300,000,000 aggregate principal amount of its Guaranteed Senior Notes, of which $120,000,000 100,000,000 aggregate principal amount shall be its 4.692.74% Series A F Guaranteed Senior Notes due January 10September 17, 2026 2030 (the “Series A F Notes”) and $120,000,000 200,000,000 aggregate principal amount shall be its 4.792.84% Series B G Guaranteed Senior Notes due January 10September 17, 2028 2032 (the “Series B G Notes”; the Series A F Notes and the Series B G Notes are hereinafter referred to collectively as the “Notes”). The Series A F Notes and the Series B G Notes shall be substantially in the forms set out in Schedule 1(a1(f) and Schedule 1(b1(g), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Note and Guaranty Agreement (First Industrial Lp)

Authorization of Notes. The Issuer Company will authorize the issue and sale of (i) $240,000,000 50,000,000 aggregate principal amount of its Guaranteed 5.68% Senior Notes, of which $120,000,000 aggregate principal amount shall be its 4.69% Series A Guaranteed Senior Notes A, due January 10December 7, 2026 2017 (the “Series A Notes”) and (ii) $120,000,000 25,000,000 aggregate principal amount shall be of its 4.795.68% Senior Notes, Series B Guaranteed Senior Notes B, due January 10December 7, 2028 2018 (the “Series B Notes”; ,” and together with the Series A Notes and the Series B Notes Notes, are hereinafter referred to collectively as the “Notes”, such term to include any such notes of either series issued in substitution therefor pursuant to Section 13). The Series A Notes and the Series B Notes shall be substantially in the forms form set out in Schedule 1(a) Exhibit 1-A and Schedule 1(b)Exhibit 1-B, respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A andB; and references to a “Schedule” or an “Exhibit” are, for purposes of unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Modine Manufacturing Co

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Authorization of Notes. The Issuer Company will authorize the issue and sale of $240,000,000 340,000,000 aggregate principal amount of its Guaranteed Senior Notes, of which $120,000,000 148,000,000 aggregate principal amount shall be its 4.694.35% Series A Guaranteed Senior Notes due January 10August 22, 2026 2024 (the “Series A Notes”) and $120,000,000 192,000,000 aggregate principal amount shall be its 4.794.56% Series B Guaranteed Senior Notes due January 10August 22, 2028 2026 (the “Series B Notes”; the Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”). The Series A Notes and the Series B Notes shall be substantially in the forms set out in Schedule 1(a) and Schedule 1(b), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 22.4 shall govern.

Appears in 1 contract

Samples: Note Purchase Agreement (Epr Properties)

Authorization of Notes. The Issuer will authorize the issue and sale of $240,000,000 600,000,000 aggregate principal amount of its Guaranteed Senior Notesguaranteed senior notes, of which (a) $120,000,000 200,000,000 aggregate principal amount shall be its 4.694.68% Series A Guaranteed Senior Notes due January 108, 2026 (the “Series A Notes”), and (b) and $120,000,000 400,000,000 aggregate principal amount shall be its 4.794.86% Series B Guaranteed Senior Notes due January 108, 2028 2029 (the “Series B Notes”; the ). The Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”). .” The Series A Notes and the Series B Notes shall be substantially in the forms set out in Schedule Schedules 1(a) and Schedule 1(b), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Subsidiary Guaranty Agreement (Americold Realty Trust)

Authorization of Notes. The Issuer will authorize the issue and sale of $240,000,000 150,000,000 aggregate principal of its Guaranteed Senior Notes, of which $120,000,000 75,000,000 aggregate principal amount shall be its 4.694.22% Series A Guaranteed Senior Notes due January 10August 31, 2026 2029 (the “Series A Notes”) and $120,000,000 75,000,000 aggregate principal amount shall be its 4.794.30% Series B Guaranteed Senior Notes due January 10August 31, 2028 2032 (the “Series B Notes”; the Series A Notes and the Series B Notes are hereinafter referred to collectively as the “Notes”). The Series A Notes and the Series B Notes shall be substantially in the forms set out in Schedule 1(a) and Schedule 1(b), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Execution Version (Education Realty Operating Partnership L P)

Authorization of Notes. The Issuer will authorize the issue and sale of $240,000,000 €750,000,000 aggregate principal amount of its Guaranteed Senior Notesguaranteed senior notes, of which $120,000,000 (a) €400,000,000 aggregate principal amount shall be its 4.691.62% Series A D Guaranteed Senior Notes due January 107, 2026 2031 (the “Series A D Notes”) and $120,000,000 (b) €350,000,000 aggregate principal amount shall be its 4.791.65% Series B E Guaranteed Senior Notes due January 107, 2028 2033 (the “Series B E Notes”; the ). The Series A D Notes and the Series B E Notes are hereinafter referred to collectively as the “Notes”). .” The Series A D Notes and the Series B E Notes shall be substantially in the forms set out in Schedule 1(aSchedules 1(d) and Schedule 1(b1(e), respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Subsidiary Guaranty Agreement (Americold Realty Trust)

Authorization of Notes. The Issuer Company will authorize the issue and sale of (i) $240,000,000 aggregate principal of its Guaranteed Senior Notes, of which $120,000,000 50,000,000 aggregate principal amount shall be of its 4.694.57% Series A Guaranteed Senior Notes Unsecured Notes, Series A, due January 1024, 2026 2021 (the “Series A Notes”) and (ii) $120,000,000 50,000,000 aggregate principal amount shall be of its 4.795.20% Series B Guaranteed Senior Notes Unsecured Notes, Series B, due January 1024, 2028 2021 (the “Series B Notes”; ,” and together with the Series A Notes and the Series B Notes are hereinafter referred to collectively as Notes, collectively, the “Notes,” such term to include any such notes issued in substitution therefor pursuant to Section 14). The Series A Notes and the Series B Notes shall be substantially in the forms form set out in Schedule 1(a) Exhibit 1-A and Schedule 1(b)1-B, respectively. Certain capitalized and other terms used in this Agreement are defined in Schedule A andB; references to a “Schedule” or an “Exhibit” are, for purposes of unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement, the rules of construction set forth in Section 23.4 shall govern.

Appears in 1 contract

Samples: Note Purchase Agreement (Brinks Co)

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