Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.900% Notes due 2025. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding. (b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 2 contracts
Samples: Fifth Supplemental Indenture (Hewlett Packard Enterprise Co), Fifth Supplemental Indenture
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9001.625% Notes due 2025. The 2015, the 2.250% Notes may be authenticated due 2017, the 3.500% Notes due 2022 and delivered under the Indenture 5.000% Notes due 2042, each unlimited in an unlimited aggregate principal amount. The 2015 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,000,000,000, the 2017 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000, the 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,000,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders holders of the an applicable series of Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional additional Notes having the same ranking and the same interest rate, maturity and other terms as the such series of Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any Additional additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.
Appears in 2 contracts
Samples: Supplemental Indenture (Kraft Foods Inc), Supplemental Indenture (Kraft Foods Group, Inc.)
Designation and Principal Amount. (a) The Notes There are hereby authorized and two new series of Securities, to be designated the 4.900“7.000% Notes Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series A, due 2025. The Notes may be authenticated 2055,” (the “Series A Notes”) and delivered under “6.850% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series B, due 2055,” (the Indenture “Series B Notes,” collectively, the “Notes”) in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an initial aggregate principal amount of $2,500,000,000400,000,000 and $400,000,000, respectively, which amount shall be set forth in the any written order orders of the Company for the authentication and delivery of the Notes pursuant to Section 301 3.01 of the Base IndentureIndenture and Section 6.01 hereof. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In additionmay, without the consent of the Holders Holders, create and issue an unlimited amount of the Notes, the Company may issue, from time to time in accordance additional Notes of a given series ranking equally with the provisions Notes of the Indenture, Additional Notes such series in all respects and having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue dateprice to public, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date and the initial interest accrual date and the first interest payment date, as applicable) as the Notes of such series, so that such additional Notes). Any Additional Notes having such similar termsshall be consolidated and form a single series with, together with and shall have the same terms as to status, redemption or otherwise as, the Notes issued of such series authenticated and delivered on the date hereof. Such additional Notes will have the same CUSIP number as the Notes of a given series being authenticated on the date hereof, shall constitute provided that such additional Notes of such series must be part of the same issue as the Notes of such series being authenticated on the date hereof for U.S. federal income tax purposes or, if they are not part of the same issue for such purposes, such additional Notes of such series must be issued with a single series of Notes under the Indentureseparate CUSIP number. Additional No additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the NotesNotes of such series.
Appears in 2 contracts
Samples: Supplemental Indenture (Centerpoint Energy Inc), Supplemental Indenture (Centerpoint Energy Resources Corp)
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.900% Floating Rate Senior Notes due 2025. The 2019, the Floating Rate Senior Notes may be authenticated due 2021 and delivered under the Indenture Floating Rate Senior Notes due 2022, each unlimited in an unlimited aggregate principal amount. The 2019 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000350,000,000, the 2021 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $650,000,000 and 2022 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $500,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 2 contracts
Samples: Sixth Supplemental Indenture, Supplemental Indenture (Kraft Heinz Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9006.125% Notes due 2025. The 2018, the 5.375% Notes may be authenticated due 2020, the 6.875% Notes due 2039 and delivered under the Indenture 6.500% Notes due 2040, each unlimited in an unlimited aggregate principal amount. The 2018 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $ 1,034,657,000, the 2020 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000900,000,000, the 2039 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $ 877,860,000 and the 2040 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $ 787,483,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders holders of the an applicable series of Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional additional Notes having the same ranking and the same interest rate, maturity and other terms as the such series of Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes); provided that if such additional Notes are not fungible with such Notes issued on the date hereof for U.S. federal income tax purposes, the additional Notes will be issued under a separate CUSIP number. Any Additional additional Notes having such similar terms, together with the applicable series of Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional additional Notes may be issued if an Event of Default has occurred with respect to the applicable series of Notes.
Appears in 2 contracts
Samples: Supplemental Indenture (Kraft Foods Group, Inc.), Supplemental Indenture (Kraft Foods Inc)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9006.000% Senior Notes due 20252029. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000US$400,000,000, which amount shall be set forth in the written order of the Company Issuers for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company Issuers and will rank on the same basis with all of the Company’s Issuers’ other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company Issuers may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notesinitial Interest Payment Date). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. ; provided, that Additional Notes of a series may only bear the same CUSIP number as the Notes issued on the date hereof if they would be fungible with such Notes for United States federal tax purposes with the existing Notes of that seriespurposes. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9003.900% Notes due 20252027. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.400% Notes due 20252027. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9001.450% Notes due 20252024. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Seventeenth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9006.200% Notes due 20252035. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9005.000% Notes due 20252034. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0002,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9003.875% Senior Notes due 2025. The 2027, the 4.250% Senior Notes may be authenticated due 2031 and delivered under the Indenture 5.500% Senior Notes due 2050, each unlimited in an unlimited aggregate principal amount. The 2027 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,350,000,000, the 2031 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,350,000,000 and the 2050 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $800,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and are designated the 4.900“3.30% Notes due 2025. The 2022” and the “4.95% Notes may be authenticated and delivered under the Indenture due 2042,” respectively, each series unlimited in an unlimited aggregate principal amount. The 2022 Notes issued on the date hereof pursuant to the terms of the this Indenture shall be in an aggregate principal amount of $2,500,000,000500,000,000 and the 2042 Notes issued on the date hereof pursuant to the terms of this Indenture shall be in an aggregate principal amount of $500,000,000, each of which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.05 of the Base Indenture. The Notes will be senior unsecured obligations of In addition, the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness may, from time to time outstanding.
(b) In additiontime, without notice to or the consent of the Holders of the Notes, the Company may issue, from time to time in accordance create and issue additional Notes ranking equally and ratably with the provisions Notes of any series issued on the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes date hereof in all respects (or in all respects except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes or except for the first payment of interest following the issue date of such additional Notes). Any Additional , so that such additional Notes having shall be consolidated and form a single series with such similar termsseries of Notes issued on the date hereof and shall have the same terms as to status, together with the redemption or otherwise as such series of Notes issued on the date hereof, shall constitute a single series of provided that if any such additional Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be are not fungible for United States federal tax purposes with the existing Notes of that series. No Additional initially issued hereunder for U.S. federal income tax purposes, such additional Notes may be issued if an Event of Default has occurred with respect to the Notesshall have a separate CUSIP number.
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Discovery Communications, Inc.)
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9003.750% Senior Notes due 2025. The 2030, the 4.625% Senior Notes may be authenticated due 2039 and delivered under the Indenture 4.875% Senior Notes due 2049, each unlimited in an unlimited aggregate principal amount. The 2030 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,000,000,000, the 2039 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $500,000,000 and the 2049 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,500,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Eighth Supplemental Indenture
Designation and Principal Amount. (a) The Notes There are hereby authorized and designated the 4.9004.800% Senior Notes due 20252029. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000, which 1,000,000,000. The amount of the Notes shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In additionThe Company may from time to time, without notice to or the consent of the Holders of the Notes, the Company may issue, from time to time in accordance create and issue Additional Notes ranking equally and ratably with the provisions of the IndentureNotes in all respects, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (or in all respects except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date or except for the first payment of interest following the issue date of such additional Additional Notes). Any ; provided that if such Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be are not fungible for United States U.S. federal income tax purposes with the existing Notes of that series. No Notes, such Additional Notes may be issued if an Event of Default has occurred will have a different CUSIP, ISIN and/or any other identifying number. Such Additional Notes will have the same terms as to status, redemption or otherwise as the Notes, and will vote together as one class on all matters with respect to the Notes.
Appears in 1 contract
Samples: Second Supplemental Indenture (GE HealthCare Technologies Inc.)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9002.950% Notes due 20252022. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.900% Floating Rate Notes due 20252018. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Ninth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.450% Notes due 20252026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.700% Notes due 20252030. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9001.800% Notes due 20252028. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9003.500% Notes due 20252021. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9002.200% Notes due 20252031. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.650% Notes due 20252027. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9005.900% Notes due 20252024. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,300,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Nineteenth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and are designated the 4.900“2.125% Senior Notes due 20252018”, in an initial aggregate principal amount of $300,000,000, which amount shall be specified in an Authentication Order for the authentication and delivery of Notes pursuant to Article II of the Base Indenture. The In addition, the Company shall be entitled to issue, from time to time, without the consent of the Holders, additional Notes (“Additional Notes”), which shall have identical terms as the Notes issued on the Issue Date (in each case, other than with respect to the date of issuance, issue price and amount of interest payable on the first payment date applicable thereto), as the case may be authenticated and delivered under the Indenture be, in an unlimited aggregate principal amount. The , which Additional Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000, which amount shall be set forth in the written order of the Company for the authentication consolidated and delivery of form a single series with the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, previously issued; provided that if any Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together are not fungible with the Notes issued on the date hereofIssue Date for U.S. federal income tax purposes, shall constitute such Additional Notes will have a separate CUSIP number. At any time and from time to time, the Trustee shall, upon receipt of an Authentication Order, authenticate and deliver any Additional Notes in an aggregate principal amount specified in such Authentication Order for such Additional Notes issued hereunder. All Notes issued on the Issue Date and Additional Notes, if any, will be treated as a single series class for all purposes of Notes under the this Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect , including waivers, amendments, redemptions and offers to the Notespurchase.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9000.600% Notes due 20252023. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9002.300% Notes due 20252020. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9003.250% Senior Notes due 20252032. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000600,000,000, which amount shall be set forth in the written order of the Company Issuers for the authentication and delivery of the Notes pursuant to Section 301 3.03 of the Base Indenture. The Notes will be senior unsecured obligations of the Company Issuers and will rank on the same basis with all of the Company’s Issuers’ other senior unsecured indebtedness from time to time outstanding.
(b) In additionThe Issuers may from time to time, without giving notice to or seeking the consent of the Holders holders of the Notes, the Company may issue, from time to time in accordance issue debt securities with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, date and, in some cases, the first payment of interest or interest accruing prior to public offering price and the issue amount and date of such additional Notes). Any Additional Notes having such similar terms, together the first interest payment) and ranking equally and ratably with the Notes issued on the date hereof, shall constitute hereof (the “Additional Notes”). The Notes and any Additional Notes subsequently issued under the Indenture will be treated as a single series of Notes class for all purposes under the Indenture. , including, without limitation, waivers, amendments, redemptions and offers to purchase; provided that if any Additional Notes of are not fungible with the Notes for U.S. federal income tax purposes, such Additional Notes will have a series may only bear the same separate CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to and ISIN number from the Notes.
Appears in 1 contract
Samples: First Supplemental Indenture (Triton International LTD)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9002.450% Notes due 20252017. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0002,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: First Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.650% Notes due 20252024. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Sixteenth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.500% Notes due 2025. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.550% Notes due 20252029. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9006.350% Notes due 20252045. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Seventh Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9005.600% Notes due 20252054. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.850% Notes due 20252031. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, price and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.450% Notes due 20252023. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Fifteenth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9003.000% Senior Notes due 2025. The 2026 and the 4.375% Senior Notes may be authenticated and delivered under the Indenture due 2046, each unlimited in an unlimited aggregate principal amount. The 2026 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0002,000,000,000 and the 2046 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $3,000,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9002.100% Notes due 20252019. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,100,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Tenth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9001.400% Notes due 20252026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and are designated the 4.900“3.750% Senior Notes due 2025”, in an initial aggregate principal amount of $400,000,000, which amount shall be specified in an Authentication Order for the authentication and delivery of Notes pursuant to Article II of the Base Indenture. The In addition, the Company shall be entitled to issue, from time to time, without the consent of the Holders, additional Notes (“Additional Notes”), which shall have identical terms as the Notes issued on the Issue Date (in each case, other than with respect to the date of issuance, issue price and amount of interest payable on the first payment date applicable thereto), as the case may be authenticated and delivered under the Indenture be, in an unlimited aggregate principal amount. The , which Additional Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000, which amount shall be set forth in the written order of the Company for the authentication consolidated and delivery of form a single series with the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, previously issued; provided that if any Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together are not fungible with the Notes issued on the date hereofIssue Date for U.S. federal income tax purposes, shall constitute such Additional Notes will have a separate CUSIP number. At any time and from time to time, the Trustee shall, upon receipt of an Authentication Order, authenticate and deliver any Additional Notes in an aggregate principal amount specified in such Authentication Order for such Additional Notes issued hereunder. All Notes issued on the Issue Date and Additional Notes, if any, will be treated as a single series class for all purposes of Notes under the this Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect , including waivers, amendments, redemptions and offers to the Notespurchase.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9002.250% Notes due 20252023. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Thirteenth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.900% Floating Rate Notes due 2025March 2021. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9003.600% Notes due 20252020. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0003,000,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Third Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes There are hereby authorized and designated a single series of Notes: the 4.9006.000% Senior Notes due 20252029. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000, which 425,000,000. The amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 303 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In additionThe Company may from time to time, without notice to or the consent of the Holders of the Notes, the Company may issue, from time to time in accordance create and issue Additional Notes ranking equally and ratably with the provisions of the IndentureNotes in all respects, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (or in all respects except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date or except for the first payment of interest following the issue date of those Additional Notes; provided that, if such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be are not fungible for United States U.S. federal income tax purposes with the existing Notes of that series. No Notes, such Additional Notes may be issued if an Event of Default has occurred with respect will have a different CUSIP, ISIN and/or any other identifying number. Any such Additional Notes will have the same terms as to status, redemption or otherwise as the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9006.102% Notes due 20252026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000400,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Twentieth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9001.000% Notes due 20252024. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,250,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 2.02 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9001.750% Notes due 20252026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000350,000,000, which amount shall be set forth in the written order of the Company Issuers for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company Issuers and will rank on the same basis with all of the Company’s Issuers’ other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company Issuers may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9003.500% Senior Notes due 2025. The 2021 and the 4.375% Senior Notes may be authenticated and delivered under the Indenture due 2026, each unlimited in an unlimited aggregate principal amount. The 2021 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000500,000,000 and the 2026 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $700,000,000, which amount amounts shall be set forth in the written order of the Company Issuer for the authentication and delivery of the Notes pursuant to Section 301 Sections 3.1 and 3.3 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the an applicable series of Notes, the Company Issuer may issue, from time to time time, in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the such series of Notes in all respects (except for the issue date, issue price, and, in some casesif applicable, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes or, if applicable, the first payment of any interest following the issue date of such Additional Notes). Any Additional Notes having such similar terms, together with the other Notes issued on of the date hereofapplicable series, shall constitute a single series of Notes under the Indenture. ; provided, that if such Additional Notes of a series may only bear the same CUSIP number if they would be are not fungible for United States federal tax purposes with the existing other Notes of that series. No such series for U.S. federal income tax purposes, the Additional Notes may will be issued if an Event of Default has occurred with respect to the Notesunder a separate CUSIP number.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes There are hereby authorized and a new series of Securities, to be designated the 4.900“6.700% Notes Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series C, due 2025. The Notes may be authenticated and delivered under 2055,” (the Indenture “Notes”) in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an initial aggregate principal amount of $2,500,000,000500,000,000, which amount shall be set forth in the any written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 3.01 of the Base IndentureIndenture and Section 6.01 hereof. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In additionmay, without the consent of the Holders Holders, create and issue an unlimited amount of the Notes, the Company may issue, from time to time in accordance additional Notes ranking equally with the provisions of the Indenture, Additional Notes in all respects and having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue dateprice to public, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of and the initial interest accrual date and the first interest payment date, as applicable) as the Notes, so that such additional Notes). Any Additional Notes having such similar termsshall be consolidated and form a single series with, together with and shall have the same terms as to status, redemption or otherwise as, the Notes issued authenticated and delivered on the date hereof. Such additional Notes will have the same CUSIP number as the Notes being authenticated on the date hereof, shall constitute a single series provided that such additional Notes must be part of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number issue as the Notes being authenticated on the date hereof for U.S. federal income tax purposes or, if they would are not part of the same issue for such purposes, such additional Notes must be fungible for United States federal tax purposes issued with the existing Notes of that seriesa separate CUSIP number. No Additional additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9003.750% Senior Notes due 2025. The 2030, the 4.625% Senior Notes may be authenticated due 2039 and delivered under the Indenture 4.875% Senior Notes due 2049, each unlimited in an unlimited aggregate principal amount. The 2030 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,000,000,000, the 2039 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $500,000,000 and the 2049 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,500,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and are designated the 4.900“2.625% Senior Notes due 20252020”, in an initial aggregate principal amount of $300,000,000, which amount shall be specified in an Authentication Order for the authentication and delivery of Notes pursuant to Article II of the Base Indenture. The In addition, the Company shall be entitled to issue, from time to time, without the consent of the Holders, additional Notes (“Additional Notes”), which shall have identical terms as the Notes issued on the Issue Date (in each case, other than with respect to the date of issuance, issue price and amount of interest payable on the first payment date applicable thereto), as the case may be authenticated and delivered under the Indenture be, in an unlimited aggregate principal amount. The , which Additional Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000, which amount shall be set forth in the written order of the Company for the authentication consolidated and delivery of form a single series with the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, previously issued; provided that if any Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together are not fungible with the Notes issued on the date hereofIssue Date for U.S. federal income tax purposes, shall constitute such Additional Notes will have a separate CUSIP number. At any time and from time to time, the Trustee shall, upon receipt of an Authentication Order, authenticate and deliver any Additional Notes in an aggregate principal amount specified in such Authentication Order for such Additional Notes issued hereunder. All Notes issued on the Issue Date and Additional Notes, if any, will be treated as a single series class for all purposes of Notes under the this Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect , including waivers, amendments, redemptions and offers to the Notespurchase.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9003.375% Notes due 20252024. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000400,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9001.750% Notes due 20252026. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000750,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal income tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the Notes.
Appears in 1 contract
Samples: Eighteenth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.900% Floating Rate Notes due 20252021. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000800,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Twelfth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9004.400% Notes due 20252022. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,350,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9002.850% Notes due 20252018. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0002,650,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Samples: Second Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9003.375% Senior Notes due 2025. The 2021, the 4.000% Senior Notes may be authenticated due 2023 and delivered under the Indenture 4.625% Senior Notes due 2029, each unlimited in an unlimited aggregate principal amount. The 2021 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000300,000,000, the 2023 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,600,000,000 and the 2029 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,100,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate CUSIP number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
Appears in 1 contract
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.900% Floating Rate Notes due 20252017. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000350,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
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Samples: Eighth Supplemental Indenture (Hewlett Packard Enterprise Co)
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.9003.700% Notes due 20252022. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000350,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes). Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
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Designation and Principal Amount. (a) The Notes are There is hereby authorized and designated a new series of securities: the 4.9006.350% Senior Notes due 20252034. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000, which 500,000,000. The amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 3.01 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with time, without notice to or the provisions consent of the Indenturesuch Holders, create and issue Additional Notes having the same terms as, and ranking equally and the same interest rateratably with, maturity and other terms as the Notes (except for the issue date, issue price, the public offering price and, in some casesif applicable, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes and the first payment of interest following the issue date of such Additional Notes). Any ; provided that if such Additional Notes having such similar terms, together are not fungible with the Notes issued on the date hereofoffered hereby for U.S. federal securities laws or U.S. federal income tax purposes, shall constitute a single series of Notes under the Indenture. such Additional Notes of a series may only bear the same will have one or more separate CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that seriesnumbers. No Such Additional Notes may be issued if an Event of Default has occurred consolidated and form a single series with, and will have the same terms as to ranking, redemption, waivers, amendments or otherwise, as the Notes, and will vote together as one class on all matters with respect to the Notes.
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Samples: Second Supplemental Indenture (Kyndryl Holdings, Inc.)
Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9001.450% Senior Notes due 2025. The 2026 and the 2.650% Senior Notes may be authenticated and delivered under the Indenture due 2031, each unlimited in an unlimited aggregate principal amount. The 2026 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,0001,000,000,000 and the 2031 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $1,000,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, the Company may, from time to time, without the consent of the Holders of the NotesNotes of a series, the Company may issue, from time to time and in accordance with the provisions of the Indenture, Additional issue additional Notes in an unlimited aggregate principal amount having the same ranking terms and the same interest rate, maturity and other terms conditions as the Notes of a series in all respects (except for the issue issuance date, issue price, price and, in some cases, the first payment of interest initial Interest Payment Date or interest accruing prior to the issue date of such additional Notes). Any Additional Notes having such similar terms, together ) and with the same CUSIP number as the Notes issued on the date hereof, shall constitute of that series so as to form a single series of Notes with the Notes of such series issued on the date hereof under the Indenture. Indenture (the “Additional Notes”); provided that Additional Notes of a series may only bear the same CUSIP number be issued if they would will be fungible for United States federal tax purposes with the existing other Notes of that series. No ; provided further that no such Additional Notes may be issued if an Event of Default has occurred and is continuing with respect to the applicable series of Notes.
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Designation and Principal Amount. (a) The Notes are hereby authorized and are respectively designated the 4.9001.500% Senior Notes due 2025. The 2024 and the 2.250% Senior Notes may be authenticated and delivered under the Indenture due 2028, each unlimited in an unlimited aggregate principal amount. The 2024 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000€550,000,000 and the 2028 Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of €1,250,000,000, which amount amounts shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
(b) In addition, without the consent of the Holders of the Notes, the Company may issue, from time to time in accordance with the provisions of the Indenture, Additional Notes having the same ranking and the same interest rate, maturity and other terms as the Notes (except for the issue date, issue price, and, in some cases, the first payment of interest or interest accruing prior to the issue date of such additional Additional Notes); provided that if such Additional Notes are not fungible with such Notes issued on the date hereof for United States federal income tax purposes, the Additional Notes will be issued under a separate ISIN number. Any Additional Notes having such similar terms, together with the Notes issued on the date hereof, shall constitute a single series of Notes notes under the Indenture. Additional Notes of a series may only bear the same CUSIP number if they would be fungible for United States federal tax purposes with the existing Notes of that series. No Additional Notes may be issued if an Event of Default has occurred with respect to the Notes.
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