Common use of Creation of Series of Securities Clause in Contracts

Creation of Series of Securities. Pursuant to Section 2.03 of the Base Indenture, there is hereby created a new series of Debt Securities designated as the “5.50% Senior Notes due 2022” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Third Supplemental Indenture (Olin Corp)

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Creation of Series of Securities. Pursuant to Section 2.03 301 of the Base Indenture, there is are hereby created a one new series of Debt Securities designated as the “5.503.7500% Senior Notes due 20222031” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 350,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Hillenbrand, Inc.)

Creation of Series of Securities. Pursuant to Section 2.03 3.01 of the Base Indenture, there is hereby created a new series of Debt Securities designated as the “5.504.500% Senior Notes due 20222024” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 500,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Indenture (Expedia, Inc.)

Creation of Series of Securities. Pursuant to Section 2.03 2.2 of the Base Indenture, there is hereby created a new series Series of Debt Securities designated as the “5.505.250% Senior Notes due 20222029” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 500,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: First Supplemental Indenture (CNO Financial Group, Inc.)

Creation of Series of Securities. Pursuant to Section 2.03 3.01 of the Base Indenture, there is hereby created a new series of Debt Securities designated as the “5.502.500% Senior Notes due 2022” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 €650,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Expedia, Inc.)

Creation of Series of Securities. Pursuant to Section 2.03 of the Base Indenture, there is hereby created a new series of Debt Securities (as defined in the Base Indenture) designated as the “5.508.875% Senior Notes due 20222019” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 150,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Olin Corp)

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Creation of Series of Securities. Pursuant to Section 2.03 301 of the Base Indenture, there is are hereby created a one new series of Debt Securities designated as the “5.504.500% Senior Notes due 20222026” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 375,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Hillenbrand, Inc.)

Creation of Series of Securities. Pursuant to Section 2.03 301 of the Base Indenture, there is are hereby created a one new series of Debt Securities designated as the “5.505.7500% Senior Notes due 20222025” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 400,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Hillenbrand, Inc.)

Creation of Series of Securities. Pursuant to Section 2.03 301 of the Base Indenture, there is are hereby created a one new series of Debt Securities designated as the “5.506.2500% Senior Notes due 20222029” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 500,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Hillenbrand, Inc.)

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