Common use of Creation of Series of Securities Clause in Contracts

Creation of Series of Securities. Pursuant to Section 2.2 of the Base Indenture, there is hereby created a new Series of Securities designated as the “5.250% Senior Notes due 2029” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

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

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Creation of Series of Securities. Pursuant to Section 2.2 301 of the Base Indenture, there is are hereby created a one new Series series of Securities designated as the “5.2505.7500% Senior Notes due 20292025” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 400,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Hillenbrand, Inc.)

Creation of Series of Securities. Pursuant to Section 2.2 301 of the Base Indenture, there is are hereby created a one new Series series of Securities designated as the “5.2503.7500% Senior Notes due 20292031” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 350,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Hillenbrand, Inc.)

Creation of Series of Securities. Pursuant to Section 2.2 2.03 of the Base Indenture, there is hereby created a new Series series of Debt Securities designated as the “5.2505.50% Senior Notes due 20292022” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 200,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Third Supplemental Indenture (Olin Corp)

Creation of Series of Securities. Pursuant to Section 2.2 2.03 of the Base Indenture, there is hereby created a new Series series of Debt Securities (as defined in the Base Indenture) designated as the “5.2508.875% Senior Notes due 20292019” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 150,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Olin Corp)

Creation of Series of Securities. Pursuant to Section 2.2 3.01 of the Base Indenture, there is hereby created a new Series series of Securities designated as the “5.2504.500% Senior Notes due 20292024” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Expedia, Inc.)

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Creation of Series of Securities. Pursuant to Section 2.2 301 of the Base Indenture, there is are hereby created a one new Series series of Securities designated as the “5.2506.2500% Senior Notes due 2029” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Hillenbrand, Inc.)

Creation of Series of Securities. Pursuant to Section 2.2 301 of the Base Indenture, there is are hereby created a one new Series series of Securities designated as the “5.2504.500% Senior Notes due 20292026” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 375,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Hillenbrand, Inc.)

Creation of Series of Securities. Pursuant to Section 2.2 3.01 of the Base Indenture, there is hereby created a new Series series of Securities designated as the “5.2502.500% Senior Notes due 20292022” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $500,000,000 €650,000,000 in aggregate principal amount of the Notes.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Expedia, Inc.)

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