Creation of Designated Sample Clauses

Creation of Designated. Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 6 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Paying Agent 7 Section 2.06. Place of Payment 11 Section 2.07. Denominations 11 Section 2.08. Listing 11 Section 2.09. Security Certificates 11 Section 2.10. Defeasance and Covenant Defeasance 12 Section 2.11. Additional Amounts 12 Section 2.12. Redemption 12 Section 2.13. Applicable Procedures and Tax Certification Procedures 13 Section 2.14. Maintenance of Tax Certification Procedures 13 THIS SIXTH SUPPLEMENTAL INDENTURE, dated as of July 2, 2007, among Telefónica Emisiones, S.A.U., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York (as successor to JPMorgan Chase Bank, N.A.), a banking association organized and existing under the laws of the State of New York, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).
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Creation of Designated. Securities There is hereby created a new series of Securities to be issued under the Indenture, to be designated as “4.170% Senior Notes due 2042” (the “Designated Securities”). Section 2.2 Aggregate Principal Amount of Designated Securities The aggregate principal amount of the Designated Securities shall initially be limited to $250,000,000 (except for Designated Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Designated Securities pursuant to Section 3.6, 3.7, 3.10 or 10.6 of the Original Indenture and except for any Designated Securities which, pursuant to Section 3.3 of the Original Indenture, are deemed never to have been authenticated and delivered under the Indenture) (the “Initial Designated Securities”).The Issuer may create and issue an unlimited amount of additional Designated Securities from time to time, without notice to or the consent of the Holders of Designated Securities, having the same terms and conditions in all material respects as the Initial Designated Securities (“Additional Designated Securities”). Any Additional Designated Securities shall be consolidated with and form a single class with the Initial Designated Securities and have the same terms as to status, redemption or otherwise as the Initial Designated Securities. Any Additional Designated Securities issued with the same CUSIP, ISIN or other identifying number as that of the Initial Designated Securities shall be issued with no more than a de minimis amount of original issue discount, or as part of a qualified reopening, in each case for U.S. federal income tax purposes. Unless the context otherwise requires, references to “Designated Securities” for all purposes of this Supplemental Indenture include the Initial Designated Securities and any Additional Designated Securities actually issued. Section 2.3 Payment of Principal The principal of the Outstanding Designated Securities shall be due and payable at the Stated Maturity. Section 2.4 Interest and Interest Rate (a) The Designated Securities will bear interest at 4.170% per annum from the Issue Date until Maturity. (b) The Issuer will pay interest on the Designated Securities semi-annually in arrears on June 10 and December 10 of each year, commencing June 10, 2013, until Maturity, and at Maturity (each an “Interest Payment Date”). (c) Interest on the Designated Securities will be computed on the basis of a 360-day year comprised of twelve 30-day months. E...
Sample 1
Creation of Designated. Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 6 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Calculation Agent 8 Section 2.06. Paying Agent 12 Section 2.07. Place of Payment 15 Section 2.08. Denominations 15 Section 2.09. Listing 15 Section 2.10. Security Certificates 15 Section 2.11. Defeasance and Covenant Defeasance 16 Section 2.12. Additional Amounts 16 Section 2.13. Redemption 16
Sample 1
Creation of Designated. Securities There is hereby created a new series of Securities to be issued under the Indenture, to be designated as “3.919% Senior Notes due 2028” (the “Designated Securities”).
Sample 1

Related to Creation of Designated

  • Effect of Designation (i) If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early Termination Date will occur on the date so designated, whether or not the relevant Event of Default or Termination Event is then continuing.

  • Certificate of Designation The Certificate of Designation shall have been duly filed with the Secretary of State of the State of Delaware.

  • Certificate of Designations The Certificate of Designations shall have been filed with the Secretary of State of the State of Delaware.

  • Unwinding of Designated Transactions On or prior to any repayment or prepayment of the Loan under this Clause 8 or any other provision of this Agreement, the Borrower shall wholly or partially reverse, offset, unwind or otherwise terminate one or more of the continuing Designated Transactions to the extent necessary to ensure that the notional principal amount of the continuing Designated Transactions thereafter remaining does not and will not in the future (taking into account the scheduled amortisation) exceed the amount of the Loan as reducing from time to time thereafter pursuant to Clause 8.1.

  • Preferred Share Provisions Each one one-hundredth of a Preferred Share, if issued: • will not be redeemable. • will entitle holders to quarterly dividend payments of $0.01 per share, or an amount equal to the dividend paid on one share of common stock, whichever is greater. • will entitle holders upon liquidation either to receive $1 per share or an amount equal to the payment made on one share of common stock, whichever is greater. • will have the same voting power as one share of common stock. • if shares of our common stock are exchanged via merger, consolidation, or a similar transaction, will entitle holders to a per share payment equal to the payment made on one share of common stock. The value of one one-hundredth interest in a Preferred Share should approximate the value of one share of common stock.

  • Filing of Certificate of Designation The Certificate of Designation shall have been filed with the Secretary of State of the State of Delaware.

  • Method of Determination A determination (if required by applicable law) with respect to Indemnitee’s entitlement to indemnification shall be made as follows:

  • Standard Provisions The Standard Provisions contained in Annex A attached hereto are incorporated herein by reference in their entirety and shall be deemed to be a part of this Certificate of Designations to the same extent as if such provisions had been set forth in full herein.

  • Accuracy of Descriptions and Exhibits The information in the Pre-Pricing Prospectus and the Prospectus under the captions “Description of Series A Preferred Stock,” “Description of Capital Stock” and “Material U.S. Federal Income Tax Considerations” and the information in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 under the captions “Risk Factors—Risks Related to Our REIT Status and Certain Other Tax Considerations,” “Risk Factors—Risks Related to Our Company—Maintaining an exclusion from registration under the Investment Company Act imposes significant limits on our operations. Your investment return may be reduced if we are required to register as an investment company under the Investment Company Act,” “Item 3. Legal Proceedings” and “Item 13. Certain Relationships and Related Transactions and Director Independence”, in each case to the extent that it constitutes matters of law, summaries of legal matters, summaries of provisions of the Company’s charter or bylaws or any other instruments or agreements, summaries of legal proceedings, or legal conclusions, is correct in all material respects; all descriptions in the Registration Statement, the General Disclosure Package and the Prospectus of any other Company Documents are accurate in all material respects; and there are no franchises, contracts, indentures, mortgages, deeds of trust, loan or credit agreements, bonds, notes, debentures, evidences of indebtedness, leases or other instruments, agreements or documents required to be described or referred to in the Registration Statement, the Pre-Pricing Prospectus or the Prospectus or to be filed as exhibits to the Registration Statement which have not been so described and filed as required.

  • Establishment and Designation of Shares The Series and classes of Shares existing as of the date of this Declaration of Trust are those Series and classes that have been established under the Prior Declaration of Trust and not heretofore terminated which are indicated on Schedule A attached hereto and made a part hereof ("Schedule A"). The establishment of any additional Series (or class) of Shares shall be effective upon the adoption by the Trustees of a resolution that sets forth the designation of, or otherwise identifies, such Series (or class), whether directly in such resolution or by reference to, or approval of, another document that sets forth the designation of, or otherwise identifies, such Series (or class) including any registration statement of the Trust or such Series (or class), any amendment and/or restatement of this Declaration of Trust and/or Schedule A or as otherwise provided in such resolution. Upon the establishment of any additional Series (or class) of Shares or the termination of any existing Series (or class) of Shares, Schedule A shall be amended to reflect the addition or termination of such Series (or class) and any officer of the Trust is hereby authorized to make such amendment; provided that amendment of Schedule A shall not be a condition precedent to the establishment or termination of any Series (or class) in accordance with this Declaration of Trust. The relative rights and preferences of the Shares of the Trust and each Series and each class thereof shall be as set forth herein and as set forth in any registration statement relating thereto, unless otherwise provided in the resolution establishing such Series or class. Shares of each Series (or class) established pursuant to this Section 6, unless otherwise provided in the resolution establishing such Series (or class) or in any registration statement relating thereto, shall have the following relative rights and preferences:

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