Common use of Creation of the Notes Clause in Contracts

Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2029 Notes, the 2032 Notes and the 2052 Notes as a separate series of its Securities issued pursuant to the Indenture. The 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.

Appears in 1 contract

Samples: Supplemental Indenture (Keurig Dr Pepper Inc.)

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Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2029 2021 Notes, the 2032 2023 Notes, the 2027 Notes and the 2052 2046 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2029 2021 Notes shall be issued initially in an aggregate principal amount of $1,000,000,000250,000,000. The 2032 2023 Notes shall be issued initially in an aggregate principal amount of $850,000,000500,000,000. The 2052 2027 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000400,000,000. The 2046 Notes shall be issued initially in an aggregate principal amount of $400,000,000.

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Dr Pepper Snapple Group, Inc.)

Creation of the Notes. In accordance with Section 2.1 2.01 of the Base Indenture, the Company hereby creates each series of the 2029 Notes, the 2032 Notes and the 2052 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2027 Notes shall be issued initially in an aggregate principal amount of $700,000,000, the 2029 Notes shall be issued initially in an aggregate principal amount of $1,000,000,000. The 2032 750,000,000, the 2031 Notes shall be issued initially in an aggregate principal amount of $850,000,000. The 2052 500,000,000, the 2034 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000750,000,000 and the 2054 Notes shall be issued initially in an aggregate principal amount of $600,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (Ingersoll Rand Inc.)

Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the Floating Rate Notes, the 2027 Notes, the 2029 Notes, the 2032 2031 Notes and the 2052 2034 Notes as a separate series of its Securities issued pursuant to the Indenture. The Floating Rate Notes shall be issued initially in an aggregate principal amount of $350,000,000. The 2027 Notes shall be issued initially in an aggregate principal amount of $750,000,000. The 2029 Notes shall be issued initially in an aggregate principal amount of $1,000,000,000750,000,000. The 2032 2031 Notes shall be issued initially in an aggregate principal amount of $850,000,000500,000,000. The 2052 2034 Notes shall be issued initially in an aggregate principal amount of $1,150,000,000650,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (Keurig Dr Pepper Inc.)

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Creation of the Notes. In accordance with Section 2.1 of the Base Indenture, the Company hereby creates each of the 2029 2024 Notes, the 2032 2031 Notes and the 2052 2051 Notes as a separate series of its Securities issued pursuant to the Indenture. The 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 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: Supplemental Indenture (Keurig Dr Pepper Inc.)

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