Common use of Creation of the Notes Clause in Contracts

Creation of the Notes. In accordance with Section 2.01 of the Indenture, the Company hereby creates each series of 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 $750,000,000, the 2031 Notes shall be issued initially in an aggregate principal amount of $500,000,000, the 2034 Notes shall be issued initially in an aggregate principal amount of $750,000,000 and the 2054 Notes shall be issued initially in an aggregate principal amount of $600,000,000.

Appears in 1 contract

Samples: Third Supplemental Indenture (Ingersoll Rand Inc.)

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Creation of the Notes. In accordance with Section 2.01 2.1 of the Base Indenture, the Company hereby creates each series of the Floating Rate Notes, the 2027 Notes, the 2029 Notes, the 2031 Notes and the 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 $700,000,000, the 750,000,000. The 2029 Notes shall be issued initially in an aggregate principal amount of $750,000,000, the . The 2031 Notes shall be issued initially in an aggregate principal amount of $500,000,000, the . The 2034 Notes shall be issued initially in an aggregate principal amount of $750,000,000 and the 2054 Notes shall be issued initially in an aggregate principal amount of $600,000,000650,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (Keurig Dr Pepper Inc.)

Creation of the Notes. In accordance with Section 2.01 2.1 of the Base Indenture, the Company hereby creates each series of the 2027 Notes and the 2045 Notes as a separate series of its Securities issued pursuant to the Indenture. For the avoidance of doubt, the 2027 Notes shall be a separate series of Securities from the Original 2027 Notes and the 2045 Notes shall be a separate series of Securities from the Original 2045 Notes. The 2027 Notes shall be issued initially in an aggregate principal amount of $700,000,000, the 2029 100,000,000. The 2045 Notes shall be issued initially in an aggregate principal amount of $750,000,000300,000,000. Following the consummation of the Registered Exchange Offer, the 2031 Exchange Notes shall (as defined in the Appendix hereto) will be issued initially in an aggregate principal amount treated as the same series of $500,000,000Notes as the Original 2027 Notes or Original 2045 Notes, the 2034 Notes shall be issued initially in an aggregate principal amount of $750,000,000 and the 2054 Notes shall be issued initially in an aggregate principal amount of $600,000,000as applicable.

Appears in 1 contract

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

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Creation of the Notes. In accordance with Section 2.01 2.1 of the Base Indenture, the Company hereby creates each series of the 2021 Notes, the 2023 Notes, the 2027 Notes and the 2046 Notes as a separate series of its Securities issued pursuant to the Indenture. The 2021 Notes shall be issued initially in an aggregate principal amount of $250,000,000. The 2023 Notes shall be issued initially in an aggregate principal amount of $500,000,000. The 2027 Notes shall be issued initially in an aggregate principal amount of $700,000,000, the 2029 400,000,000. The 2046 Notes shall be issued initially in an aggregate principal amount of $750,000,000, the 2031 Notes shall be issued initially in an aggregate principal amount of $500,000,000, the 2034 Notes shall be issued initially in an aggregate principal amount of $750,000,000 and the 2054 Notes shall be issued initially in an aggregate principal amount of $600,000,000400,000,000.

Appears in 1 contract

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

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