Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2024 Notes, the 2031 Notes and the 2051 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2024 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000. The 2031 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2051 Notes shall be issued initially in an aggregate principal amount of $500,000,000.
Appears in 1 contract
Samples: Eleventh Supplemental Indenture (Keurig Dr Pepper Inc.)
Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2024 Notes, the 2031 2025 Notes and the 2051 2045 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2024 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000. The 2031 2025 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2051 2045 Notes shall be issued initially in an aggregate principal amount of $500,000,000250,000,000.
Appears in 1 contract
Samples: Fifth Supplemental Indenture (Dr Pepper Snapple Group, Inc.)
Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2024 Notes, the 2031 2030 Notes and the 2051 2050 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2024 2030 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000750,000,000. The 2031 2050 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2051 Notes shall be issued initially in an aggregate principal amount of $500,000,000750,000,000.
Appears in 1 contract
Samples: Tenth Supplemental Indenture (Keurig Dr Pepper Inc.)
Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2024 Notes, the 2031 2020 Notes and the 2051 2022 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2024 2020 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000250,000,000. The 2031 2022 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2051 Notes shall be issued initially in an aggregate principal amount of $500,000,000250,000,000.
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Keurig Dr Pepper Inc.)
Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2024 Notes, the 2031 2019 Notes and the 2051 2021 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2024 2019 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000250,000,000. The 2031 2021 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2051 Notes shall be issued initially in an aggregate principal amount of $500,000,000250,000,000.
Appears in 1 contract
Samples: Third Supplemental Indenture (Dr Pepper Snapple Group, Inc.)
Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2024 2029 Notes, the 2031 2032 Notes and the 2051 2052 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2024 2029 Notes shall be issued initially in an aggregate principal amount of $1,000,000,000. The 2032 Notes shall be issued initially in an aggregate principal amount of $850,000,000. The 2052 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000. The 2031 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2051 Notes shall be issued initially in an aggregate principal amount of $500,000,000.
Appears in 1 contract
Samples: Twelfth Supplemental Indenture (Keurig Dr Pepper Inc.)
Creation of the Notes. In accordance with Section 2.1 301 of the Base Original Indenture, the Company hereby creates each of the 2024 Notes, the 2031 2022 Notes and the 2051 2026 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2024 2022 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000. The 2031 €500,000,000 and the 2026 Notes shall be issued initially in an aggregate principal amount of $€500,000,000. The 2051 Notes shall be issued initially in an aggregate principal amount , except as permitted by Sections 304, 305 or 306 of $500,000,000the Original Indenture.
Appears in 1 contract
