Common use of Authorization of the New Series of Additional Notes Clause in Contracts

Authorization of the New Series of Additional Notes. The Company has authorized the issue and sale of $500,000,000 aggregate principal amount of Notes consisting of (i) $116,000,000 aggregate principal amount of its 4.98% Senior Notes, Series 2010-A, due January 27, 2017 (the “Series 2010-A Notes”); (ii) $207,000,000 aggregate principal amount of its 5.50% Senior Notes, Series 2010-B, due January 28, 2020 (the “Series 2010-B Notes”); (iii) $87,000,000 aggregate principal amount of its 5.60% Senior Notes, Series 2010-C, due January 28, 2022 (the “Series 2010-C Notes”); and (iv) $90,000,000 aggregate principal amount of its 5.85% Senior Notes, Series 2010-D, due January 28, 2025 (the “Series 2010-D Notes” and, together with the Series 2010-A Notes, the Series 2010-B Notes and the Series 2010-C Notes, the “Series 2010 Notes”). The Series 2010 Notes, together with the Series 2008 Notes and the Series 2009 Notes heretofore issued pursuant to the Note Purchase Agreement and each series of Additional Notes that may from time to time hereafter be issued pursuant to the provisions of Section 1.2 of the Note Purchase Agreement, are collectively referred to as the “Notes” (such term shall also include any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The Series 2010 Notes shall be substantially in the form set out in Exhibits 1(a), 1(b), 1(c) and 1(d) to this Supplement, with such changes therefrom, if any, as may be approved by the Purchasers and the Company.

Appears in 1 contract

Samples: Master Note Purchase Agreement (Ultra Petroleum Corp)

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Authorization of the New Series of Additional Notes. The Company has authorized the issue and sale of $500,000,000 115,000,000 in aggregate principal amount of Notes consisting of (i) $116,000,000 aggregate principal amount of to be designated as its 4.984.91% Senior Notes, Series 2010-A, due January 27April 30, 2017 (the “Series 2010-A Notes”); (ii) , $207,000,000 150,000,000 in aggregate principal amount of Notes to be designated as its 5.505.45% Senior Notes, Series 2010-B, due January 28April 30, 2020 (the “Series 2010-B Notes”); (iii) and $87,000,000 150,000,000 in aggregate principal amount of Notes to be designated as its 5.605.55% Senior Notes, Series 2010-C, due January 28April 30, 2022 (the “Series 2010-C Notes”); ) and (iv) $90,000,000 aggregate principal amount of its 5.85% Senior Notes, Series 2010-D, due January 28, 2025 (the “Series 2010-D Notes” and, together with the Series 2010-A Notes, the Notes and Series 2010-B Notes and the Series 2010-C Notes, collectively, the “Series 2010 Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The Series 2010 Notes, together with the Series 2008 Notes and the Series 2009 Notes heretofore issued pursuant to the Note Purchase Agreement and each series of Additional Notes that may from time to time hereafter be issued pursuant to the provisions of Section 1.2 of the Note Purchase Agreement, are collectively referred to as the “Notes” (such term shall also include any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The Series 2010 2010-A Notes shall be substantially in the form set out in Exhibits 1(a), 1(b), 1(c) and 1(d) Exhibit 1-A to this First Supplement, the Series 2010-B Notes shall be substantially in the form set out in Exhibit 1-B to this First Supplement and the Series 2010-C Notes shall be substantially in the form set out in Exhibit 1-C to this First Supplement, in each case with such changes therefrom, if any, as may be approved by the Purchasers Company and the CompanyPurchasers of such series of Notes.

Appears in 1 contract

Samples: Master Note Purchase Agreement (Perrigo Co)

Authorization of the New Series of Additional Notes. The Company has authorized the issue and sale of $500,000,000 525,000,000 aggregate principal amount of Notes consisting of (i) $116,000,000 315,000,000 aggregate principal amount of its 4.984.51% Senior Notes, 2010 Series 2010-AE, due January 27October 12, 2017 2020 (the “2010 Series 2010-A E Notes”); (ii) $207,000,000 35,000,000 aggregate principal amount of its 5.504.66% Senior Notes, 2010 Series 2010-BF, due January 28, 2020 (the “Series 2010-B Notes”); (iii) $87,000,000 aggregate principal amount of its 5.60% Senior Notes, Series 2010-C, due January 28October 12, 2022 (the “2010 Series 2010-C F Notes”); and (iviii) $90,000,000 175,000,000 aggregate principal amount of its 5.854.91% Senior Notes, 2010 Series 2010-DG, due January 28October 13, 2025 (the “2010 Series 2010-D G Notes” and, together with the 2010 Series 2010-A Notes, the Series 2010-B E Notes and the 2010 Series 2010-C F Notes, the “October 2010 Series 2010 Notes”). The October 2010 Series 2010 Notes, together with the Series 2008 Notes, the Series 2009 Notes and the Series 2009 2010 Notes heretofore issued pursuant to the Note Purchase Agreement and each series of Additional Notes that may from time to time hereafter be issued pursuant to the provisions of Section 1.2 of the Note Purchase Agreement, are collectively referred to as the “Notes” (such term shall also include any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The October 2010 Series 2010 Notes shall be substantially in the form set out in Exhibits 1(a), 1(b), and 1(c) and 1(d) to this Supplement, with such changes therefrom, if any, as may be approved by the Purchasers and the Company.

Appears in 1 contract

Samples: Master Note Purchase Agreement (Ultra Petroleum Corp)

Authorization of the New Series of Additional Notes. The Company has authorized the issue and sale of $500,000,000 75,000,000 in aggregate principal amount of Notes consisting of (i) $116,000,000 aggregate principal amount of to be designated as its 4.984.27% Senior Notes, Series 20102011-A, due January 27September 30, 2017 2021 (the “Series 20102011-A Notes”); (ii) , $207,000,000 175,000,000 in aggregate principal amount of Notes to be designated as its 5.504.52% Senior Notes, Series 20102011-B, due January 28December 15, 2020 2023 (the “Series 20102011-B Notes”); (iii) , and $87,000,000 100,000,000 in aggregate principal amount of Notes to be designated as its 5.604.67% Senior Notes, Series 20102011-C, due January 28September 30, 2022 2026 (the “Series 20102011-C Notes”); , and (iv) $90,000,000 aggregate principal amount of its 5.85% Senior Notes, Series 2010-D, due January 28, 2025 (the “Series 2010-D Notes” and, together with the Series 20102011-A Notes, the Series 2010-B Notes and the Series 20102011-C B Notes, collectively, the “Series 2010 2011 Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The Series 2010 2011 Notes, together with the Series 2008 Notes and the Series 2009 2010 Notes heretofore issued pursuant to the Note Purchase Agreement and each series of Additional Notes that may from time to time hereafter be issued pursuant to the provisions of Section 1.2 of the Note Purchase Agreement, are collectively referred to as the “Notes” (such term shall also include any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The Series 2010 2011-A Notes shall be substantially in the form set out in Exhibits 1(a), 1(b), 1(c) and 1(d) Exhibit 1-A to this Second Supplement, the Series 2011-B Notes shall be substantially in the form set out in Exhibit 1-B to this Second Supplement, and the Series 2011-C Notes shall be substantially in the form set out in Exhibit 1-C to this Second Supplement, in each case with such changes therefrom, if any, as may be approved by the Purchasers Company and the CompanyPurchasers of such series of Notes.

Appears in 1 contract

Samples: Master Note Purchase Agreement (Perrigo Co)

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Authorization of the New Series of Additional Notes. The Company has authorized the issue and sale of $500,000,000 240,000,000 aggregate principal amount of Additional Notes consisting of (i) $116,000,000 105,000,000 aggregate principal amount of its 4.985.58% Senior Notes, Series 20102008-A, Tranche 1, due January 27February 6, 2017 2015 (the “Series 20102008-A A, Tranche 1, Notes”); ) and (ii) $207,000,000 135,000,000 aggregate principal amount of its 5.505.99% Senior Notes, Series 20102008-BA, Tranche 2, due January 28February 6, 2020 2018 (the “Series 20102008-B Notes”); (iii) $87,000,000 aggregate principal amount of its 5.60% Senior NotesA, Series 2010-CTranche 2, due January 28, 2022 (the “Series 2010-C Notes”); and (iv) $90,000,000 aggregate principal amount of its 5.85% Senior Notes, Series 2010-D, due January 28, 2025 (the “Series 2010-D Notes” and, together with the Series 20102008-A NotesA, the Series 2010-B Notes and the Series 2010-C Tranche 1, Notes, the “Series 2010 2008-A Notes”). The Series 2010 2008-A Notes, together with the Series 2008 Notes and the Series 2009 2006-A Notes heretofore issued pursuant to the Note Purchase Agreement and each series of Additional Notes that may from time to time hereafter be issued pursuant to the provisions of Section 1.2 of the Note Purchase Agreement, are collectively referred to as the “Notes” (such term shall also include any such notes issued in exchange or substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The Series 2010 2008-A Notes shall be substantially in the form forms set out in Exhibits 1(a), 1(b), 1(c) and 1(d1(b) to this First Supplement, with such changes therefrom, if any, as may be approved by you and the other Purchasers named in the attached Schedule A (the “Other Purchasers”) and the Company.

Appears in 1 contract

Samples: Ims Health Incorporated (Ims Health Inc)

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