Common use of Creation of Designated Clause in Contracts

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).

Appears in 1 contract

Samples: Supplemental Indenture (Telefonica S A)

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Creation of Designated. Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 6 7 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Paying Agent 7 8 Section 2.06. Place of Payment 11 Section 2.07. Denominations 11 Section 2.08. Listing 11 12 Section 2.09. Security Certificates 11 12 Section 2.10. Defeasance and Covenant Defeasance 12 Section 2.11. Additional Amounts 12 13 Section 2.12. Redemption 12 14 Section 2.13. Applicable Procedures and Tax Certification Procedures 13 15 Section 2.14. Maintenance of Tax Certification Procedures 13 15 THIS SIXTH FIFTH SUPPLEMENTAL INDENTURE, dated as of July 2April [•], 20072010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal 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.)Mellon, a New York banking association organized and existing under the laws of the State of New Yorkcorporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Samples: Telefonica S A

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 8 Section 2.06. Place of Payment 11 Section 2.07. Denominations 11 Section 2.08. Listing 11 Section 2.09. Security Certificates Certificates. 11 Section 2.10. Defeasance and Covenant Defeasance 12 Section 2.11. Additional Amounts 12 Section 2.12. Redemption 12 13 Section 2.13. Applicable Procedures and Tax Certification Procedures 13 14 Section 2.14. Maintenance of Tax Certification Procedures 13 14 Section 2.15. USA Patriot Act 14 Section 2.16. Additional Rights 14 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SIXTH THIRD SUPPLEMENTAL INDENTURE, dated as of July 2April 26, 20072010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal 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.)Mellon, a New York banking association organized and existing under the laws of the State of New Yorkcorporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Samples: Third Supplemental Indenture (Telefonica S A)

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 8 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 13 Section 2.13. Applicable Procedures and Tax Certification Procedures 13 14 Section 2.14. Maintenance of Tax Certification Procedures 13 14 Section 2.15. Certificated Securities 14 Section 2.16. USA Patriot Act 15 Section 2.17. Additional Rights 15 THIS SIXTH SEVENTH SUPPLEMENTAL INDENTURE, dated as of July 2February 16, 20072011, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal 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.)Mellon, a New York banking association organized and existing under the laws of the State of New Yorkcorporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Samples: Supplemental Indenture (Telefonica S A)

Creation of Designated. Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 6 7 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Paying Agent 7 8 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 14 Section 2.13. Applicable Procedures and Tax Certification Procedures 13 15 Section 2.14. Maintenance of Tax Certification Procedures 13 15 Section 2.15. USA Patriot Act 14 Section 2.16. Additional Rights 15 THIS SIXTH FOURTH SUPPLEMENTAL INDENTURE, dated as of July 2April 26, 20072010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal 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.)Mellon, a New York banking association organized and existing under the laws of the State of New Yorkcorporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Telefonica S A)

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Creation of Designated. Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 6 Section 2.03. Payment of Principal 7 6 Section 2.04. Interest and Interest Rate 7 6 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 SEVENTH 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).

Appears in 1 contract

Samples: Indenture (Telefonica S A)

Creation of Designated. Securities 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 6 7 Section 2.03. Payment of Principal 7 Section 2.04. Interest and Interest Rate 7 Section 2.05. Paying Agent 7 8 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 14 Section 2.13. Applicable Procedures and Tax Certification Procedures 13 15 Section 2.14. Maintenance of Tax Certification Procedures 13 15 Section 2.15 USA Patriot Act 15 Section 2.16 Additional Rights 15 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SIXTH FIFTH SUPPLEMENTAL INDENTURE, dated as of July 2April 26, 20072010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal 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.)Mellon, a New York banking association organized and existing under the laws of the State of New Yorkcorporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Appears in 1 contract

Samples: Supplemental Indenture (Telefonica S A)

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