Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.726% Notes due 2031” (the “2031 Notes”). The form of the 2031 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 Notes in an aggregate principal amount of $1,250,000,000. The Company may from time to time, without the consent of the Holders of the 2031 Notes, “reopen” the series of 2031 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 Notes. The 2031 Notes initially shall be represented by one or more 2031 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 Notes (collectively, the “2031 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary. (a) The maturity date of the principal of the 2031 Notes shall be March 25, 2031 (the “Maturity Date”). (b) The outstanding principal amount of the 2031 Notes shall accrue interest at a rate equal to 2.726% per annum, as provided in Section 2.03. (c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7266.421% Notes due 20312033” (the “2031 2033 Notes”). The form of the 2031 2033 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2033 Notes in an aggregate principal amount of $1,250,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2033 Notes, “reopen” the series of 2031 2033 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2033 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2033 Notes. The 2031 2033 Notes initially shall be represented by one or more 2031 2033 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2033 Notes (collectively, the “2031 2033 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2033 Notes shall be March 25August 2, 2031 2033 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2033 Notes shall accrue interest at a rate equal to 2.7266.421% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2033 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7263.215% Notes due 20312026” (the “2031 2026 Notes”). The form of the 2031 2026 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2026 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2026 Notes, “reopen” the series of 2031 2026 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2026 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2026 Notes. The 2031 2026 Notes shall be initially shall be represented by one or more 2031 2026 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2026 Notes (collectively, the “2031 2026 Global Notes”) initially shall be (i) be registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) be delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2026 Notes shall be March 25September 6, 2031 2026 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2026 Notes shall accrue interest at a rate equal to 2.7263.215% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2026 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7263.984% Notes due 20312050” (the “2031 2050 Notes”). The form of the 2031 2050 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2050 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2050 Notes, “reopen” the series of 2031 2050 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2050 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2050 Notes. The 2031 2050 Notes initially shall be represented by one or more 2031 2050 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2050 Notes (collectively, the “2031 2050 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2050 Notes shall be March September 25, 2031 2050 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2050 Notes shall accrue interest at a rate equal to 2.7263.984% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2050 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7267.750% Notes due 20312032” (the “2031 2032 Notes”). The form of the 2031 2032 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2032 Notes in an aggregate principal amount of $1,250,000,000600,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2032 Notes, “reopen” the series of 2031 2032 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2032 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2032 Notes. The 2031 2032 Notes initially shall be represented by one or more 2031 2032 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2032 Notes (collectively, the “2031 2032 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2032 Notes shall be March 25October 19, 2031 2032 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2032 Notes shall accrue interest at a rate equal to 2.7267.750% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2032 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7264.700% Notes due 20312027” (the “2031 2027 Notes”). The form of the 2031 2027 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2027 Notes in an aggregate principal amount of $1,250,000,000900,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2027 Notes, “reopen” the series of 2031 2027 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2027 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2027 Notes. The 2031 2027 Notes initially shall be represented by one or more 2031 2027 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2027 Notes (collectively, the “2031 2027 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2027 Notes shall be March 25April 2, 2031 2027 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2027 Notes shall accrue interest at a rate equal to 2.7264.700% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2027 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7265.834% Notes due 2031” (the “2031 Notes”). The form of the 2031 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 Notes in an aggregate principal amount of $1,250,000,000850,000,000. The Company may from time to time, without the consent of the Holders of the 2031 Notes, “reopen” the series of 2031 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date price and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 Notes. The 2031 Notes initially shall be represented by one or more 2031 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 Notes (collectively, the “2031 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 Notes shall be March 25February 20, 2031 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 Notes shall accrue interest at a rate equal to 2.7265.834% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7267.081% Notes due 20312053” (the “2031 2053 Notes”). The form of the 2031 2053 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2053 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2053 Notes, “reopen” the series of 2031 2053 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2053 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2053 Notes. The 2031 2053 Notes initially shall be represented by one or more 2031 2053 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2053 Notes (collectively, the “2031 2053 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2053 Notes shall be March 25August 2, 2031 2053 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2053 Notes shall accrue interest at a rate equal to 2.7267.081% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2053 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7264.448% Notes due 20312028” (the “2031 2028 Notes”). The form of the 2031 2028 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2028 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2028 Notes, “reopen” the series of 2031 2028 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2028 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2028 Notes. The 2031 2028 Notes initially shall be represented by one or more 2031 2028 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2028 Notes (collectively, the “2031 2028 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2028 Notes shall be March 2516, 2031 2028 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2028 Notes shall accrue interest at a rate equal to 2.7264.448% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2028 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7264.906% Notes due 20312030” (the “2031 2030 Notes”). The form of the 2031 2030 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2030 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2030 Notes, “reopen” the series of 2031 2030 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2030 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2030 Notes. The 2031 2030 Notes initially shall be represented by one or more 2031 2030 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2030 Notes (collectively, the “2031 2030 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2030 Notes shall be March 25April 2, 2031 2030 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2030 Notes shall accrue interest at a rate equal to 2.7264.906% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2030 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7262.259% Notes due 20312028” (the “2031 2028 Notes”). The form of the 2031 2028 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2028 Notes in an aggregate principal amount of $1,250,000,0001,750,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2028 Notes, “reopen” the series of 2031 2028 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2028 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2028 Notes. The 2031 2028 Notes initially shall be represented by one or more 2031 2028 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2028 Notes (collectively, the “2031 2028 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2028 Notes shall be March 25, 2031 2028 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2028 Notes shall accrue interest at a rate equal to 2.7262.259% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2028 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7261.668% Notes due 20312026” (the “2031 2026 Notes”). The form of the 2031 2026 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2026 Notes in an aggregate principal amount of $1,250,000,0001,500,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2026 Notes, “reopen” the series of 2031 2026 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2026 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2026 Notes. The 2031 2026 Notes initially shall be represented by one or more 2031 2026 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2026 Notes (collectively, the “2031 2026 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2026 Notes shall be March 25, 2031 2026 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2026 Notes shall accrue interest at a rate equal to 2.7261.668% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2026 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7262.789% Notes due 20312024” (the “2031 2024 Notes”). The form of the 2031 2024 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2024 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2024 Notes, “reopen” the series of 2031 2024 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2024 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2024 Notes. The 2031 2024 Notes shall be initially shall be represented by one or more 2031 2024 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2024 Notes (collectively, the “2031 2024 Global Notes”) initially shall be (i) be registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) be delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2024 Notes shall be March 25September 6, 2031 2024 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2024 Notes shall accrue interest at a rate equal to 2.7262.789% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2024 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7266.000% Notes due 20312034” (the “2031 2034 Notes”). The form of the 2031 2034 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2034 Notes in an aggregate principal amount of $1,250,000,000850,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2034 Notes, “reopen” the series of 2031 2034 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2034 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date price and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2034 Notes. The 2031 2034 Notes initially shall be represented by one or more 2031 2034 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2034 Notes (collectively, the “2031 2034 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2034 Notes shall be March 25February 20, 2031 2034 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2034 Notes shall accrue interest at a rate equal to 2.7266.000% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2034 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7263.734% Notes due 20312040” (the “2031 2040 Notes”). The form of the 2031 2040 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2040 Notes in an aggregate principal amount of $1,250,000,000750,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2040 Notes, “reopen” the series of 2031 2040 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2040 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2040 Notes. The 2031 2040 Notes initially shall be represented by one or more 2031 2040 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2040 Notes (collectively, the “2031 2040 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2040 Notes shall be March September 25, 2031 2040 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2040 Notes shall accrue interest at a rate equal to 2.7263.734% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2040 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7264.742% Notes due 20312032” (the “2031 2032 Notes”). The form of the 2031 2032 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2032 Notes in an aggregate principal amount of $1,250,000,000700,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2032 Notes, “reopen” the series of 2031 2032 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2032 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2032 Notes. The 2031 2032 Notes initially shall be represented by one or more 2031 2032 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2032 Notes (collectively, the “2031 2032 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2032 Notes shall be March 2516, 2031 2032 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2032 Notes shall accrue interest at a rate equal to 2.7264.742% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2032 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7266.343% Notes due 20312030” (the “2031 2030 Notes”). The form of the 2031 2030 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2030 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2030 Notes, “reopen” the series of 2031 2030 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2030 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2030 Notes. The 2031 2030 Notes initially shall be represented by one or more 2031 2030 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2030 Notes (collectively, the “2031 2030 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2030 Notes shall be March 25August 2, 2031 2030 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2030 Notes shall accrue interest at a rate equal to 2.7266.343% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2030 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7267.079% Notes due 20312043” (the “2031 2043 Notes”). The form of the 2031 2043 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2043 Notes in an aggregate principal amount of $1,250,000,000750,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2043 Notes, “reopen” the series of 2031 2043 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2043 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2043 Notes. The 2031 2043 Notes initially shall be represented by one or more 2031 2043 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2043 Notes (collectively, the “2031 2043 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2043 Notes shall be March 25August 2, 2031 2043 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2043 Notes shall accrue interest at a rate equal to 2.7267.079% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2043 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7264.758% Notes due 20312049” (the “2031 2049 Notes”). The form of the 2031 2049 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2049 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2049 Notes, “reopen” the series of 2031 2049 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2049 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2049 Notes. The 2031 2049 Notes shall be initially shall be represented by one or more 2031 2049 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2049 Notes (collectively, the “2031 2049 Global Notes”) initially shall be (i) be registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) be delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2049 Notes shall be March 25September 6, 2031 2049 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2049 Notes shall accrue interest at a rate equal to 2.7264.758% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2049 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7265.282% Notes due 20312050” (the “2031 2050 Notes”). The form of the 2031 2050 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2050 Notes in an aggregate principal amount of $1,250,000,000500,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2050 Notes, “reopen” the series of 2031 2050 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2050 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2050 Notes. The 2031 2050 Notes initially shall be represented by one or more 2031 2050 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2050 Notes (collectively, the “2031 2050 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2050 Notes shall be March 25April 2, 2031 2050 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2050 Notes shall accrue interest at a rate equal to 2.7265.282% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2050 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7265.650% Notes due 20312052” (the “2031 2052 Notes”). The form of the 2031 2052 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2052 Notes in an aggregate principal amount of $1,250,000,000600,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2052 Notes, “reopen” the series of 2031 2052 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2052 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2052 Notes. The 2031 2052 Notes initially shall be represented by one or more 2031 2052 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2052 Notes (collectively, the “2031 2052 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2052 Notes shall be March 2516, 2031 2052 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2052 Notes shall accrue interest at a rate equal to 2.7265.650% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2052 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7263.462% Notes due 20312029” (the “2031 2029 Notes”). The form of the 2031 2029 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2029 Notes in an aggregate principal amount of $1,250,000,000500,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2029 Notes, “reopen” the series of 2031 2029 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2029 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2029 Notes. The 2031 2029 Notes shall be initially shall be represented by one or more 2031 2029 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2029 Notes (collectively, the “2031 2029 Global Notes”) initially shall be (i) be registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) be delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2029 Notes shall be March 25September 6, 2031 2029 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2029 Notes shall accrue interest at a rate equal to 2.7263.462% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2029 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Creation of Series. There is hereby established a new series of Notes under the Base Indenture entitled “2.7265.931% Notes due 20312029” (the “2031 2029 Notes”). The form of the 2031 2029 Notes, including the form of the certificate of authentication, is attached hereto as Exhibit A. The Company shall issue the 2031 2029 Notes in an aggregate principal amount of $1,250,000,0001,000,000,000. The Company may from time to time, without the consent of the Holders of the 2031 2029 Notes, “reopen” the series of 2031 2029 Notes and create and issue additional Notes having substantially identical terms and conditions as the 2031 2029 Notes (or in all respects except as to issue price, denomination, rate of interest, maturity date and the date from which interest, if any, shall accrue, and except as may otherwise be provided in or pursuant to such Officer’s Certificate or supplemental indenture relating thereto) so that the additional Notes are consolidated and form a single series with the outstanding 2031 2029 Notes. The 2031 2029 Notes initially shall be represented by one or more 2031 2029 Notes of the same series in registered, global form without interest coupons. The global notes representing the 2031 2029 Notes (collectively, the “2031 2029 Global Notes”) initially shall be (i) registered in the name of the Depository Trust Company (the “Depositary”) or the nominee of such Depositary, in each case for credit to an account of a member of, or direct or indirect participant in, the Depositary; and (ii) delivered to Citibank, N.A. as custodian for such Depositary.
(a) The maturity date of the principal of the 2031 2029 Notes shall be March 25February 2, 2031 2029 (the “Maturity Date”).
(b) The outstanding principal amount of the 2031 2029 Notes shall accrue interest at a rate equal to 2.7265.931% per annum, as provided in Section 2.03.
(c) Unless supplemented or superseded in this Supplemental Indenture, the terms of the 2031 2029 Notes, including any Events of Default and covenants of the Company and the Guarantors are consistent with the Base Indenture and set forth therein.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)