Changes to Article 3 of the Base Indenture. The Securities (A) The following paragraph shall be inserted at the end of Section 3.3 of the Base Indenture: The Trustee shall authenticate Notes for original issue on the Issue Date in the aggregate principal amount of $500,000,000 and, at any time and from time to time thereafter, the Trustee shall authenticate Notes for original issue in an aggregate principal amount specified in a Company Order. The Company Order shall specify the amount of Notes to be authenticated and the date on which the Notes are to be authenticated and, in the case of an issuance of Additional Notes pursuant to Section 3.12 after the Issue Date, shall certify that such issuance is in compliance with Section 10.8. At any time and from time to time after the execution of this Indenture, the Trustee shall, upon receipt of a Company Order, authenticate Notes for original issue in aggregate principal amount specified in such Company Order. (B) The following shall be added to the Base Indenture as Section 3.12:
Appears in 2 contracts
Samples: Ninth Supplemental Indenture (Penske Automotive Group, Inc.), Third Supplemental Indenture (Penske Automotive Group, Inc.)
Changes to Article 3 of the Base Indenture. The Securities
(A) The following paragraph shall be inserted at the end of Section 3.3 of the Base Indenture: The Trustee shall authenticate Notes for original issue on the Issue Date in the aggregate principal amount of $500,000,000 300,000,000 and, at any time and from time to time thereafter, the Trustee shall authenticate Notes for original issue in an aggregate principal amount specified in a Company Order. The Company Order shall specify the amount of Notes to be authenticated and the date on which the Notes are to be authenticated and, in the case of an issuance of Additional Notes pursuant to Section 3.12 after the Issue Date, shall certify that such issuance is in compliance with Section 10.8. At any time and from time to time after the execution of this Indenture, the Trustee shall, upon receipt of a Company Order, authenticate Notes for original issue in aggregate principal amount specified in such Company Order.
(B) The following shall be added to the Base Indenture as Section 3.12:
Appears in 1 contract
Samples: First Supplemental Indenture (Penske Automotive Group, Inc.)
Changes to Article 3 of the Base Indenture. The Securities
(A) The following paragraph shall be inserted at the end of Section 3.3 of the Base Indenture: The Trustee shall authenticate Notes for original issue on the Issue Date in the aggregate principal amount of $500,000,000 550,000,000 and, at any time and from time to time thereafter, the Trustee shall authenticate Notes for original issue in an aggregate principal amount specified in a Company Order. The Company Order shall specify the amount of Notes to be authenticated and the date on which the Notes are to be authenticated and, in the case of an issuance of Additional Notes pursuant to Section 3.12 after the Issue Date, shall certify that such issuance is in compliance with Section 10.8. At any time and from time to time after the execution of this Indenture, the Trustee shall, upon receipt of a Company Order, authenticate Notes for original issue in aggregate principal amount specified in such Company Order.
(B) The following shall be added to the Base Indenture as Section 3.12:
Appears in 1 contract
Samples: Seventh Supplemental Indenture (Penske Automotive Group, Inc.)
