Common use of Designation and Principal Amount Clause in Contracts

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.875% Senior Notes due 2025,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: BankUnited, Inc.

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Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8754.950% Senior Notes due 20252029,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $400,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order500,000,000.

Appears in 1 contract

Samples: Indenture (Enstar Group LTD)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8754.500% Senior Notes due 20252022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $400,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order350,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (Enstar Group LTD)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8754.750% Senior Notes due 20252022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000375,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: First Supplemental Indenture (Primerica, Inc.)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, designated as the “4.8753.900% Senior Notes due 2025,2028” which is not limited in aggregate principal amount and the “4.200% Senior Notes due 2032” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2028 Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $400,000,000500,000,000. Any additional amounts The aggregate principal amount of Senior the 2032 Notes to be issued as of the date hereof shall be set forth in a Company Order$500,000,000.

Appears in 1 contract

Samples: Second Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8755.000% Senior Notes due 20252034,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8753.250% Senior Notes due 20252050,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000300,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.875% Senior Notes due 20252024,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8754.250% Senior Notes due 20252032,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series Series of Securities under the Base Indenture, designated as the “4.8752.500% Senior Notes due 2025,” 2030”, which is not limited in aggregate principal amount. The initial Notes shall constitute a separate Series of Securities under the Indenture. The aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000. Any additional amounts of Senior Notes to be issued shall be as set forth in a Company Orderany Corporation order for the authentication and delivery of the Notes, pursuant to Section 2.1 of the Indenture.

Appears in 1 contract

Samples: Martin Marietta Materials Inc

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, respectively designated as the “4.8754.400% Senior Notes due 20252032” and the “5.100% Senior Notes due 2052,” which is not limited each unlimited in aggregate principal amount. The initial aggregate principal amount of the Senior 2032 Notes to be initially issued under this Supplemental Indenture shall be limited to $400,000,000. Any additional amounts 450,000,000, and the aggregate principal amount of Senior the 2052 Notes to be initially issued shall be set forth in a Company Order$300,000,000. Additional Notes of either series may be issued pursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8756.500% Senior Notes due 2025,” 2022”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000750,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8752.550% Senior Notes due 20252060,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8755.50% Senior Notes due 20252020,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: First Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8755.700% Senior Notes due 2025,” 2028”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fifteenth Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fifteenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8753.100% Senior Notes due 20252061,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8756.625% Senior Notes due 2025,” 2021”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000750,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is are hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8756.950% Senior Notes due 20252029,” which is not limited unlimited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000. Any additional amounts of Senior Notes to be initially issued shall be set forth in a Company Order$500,000,000. Additional Notes may be issued pursuant to ‎Section 2.02 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Polaris Inc.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8755.00% Senior Notes due 2025,” 2027”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000700,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8752.500% Senior Notes due 2025,” 2020”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Sixth Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8759.375% Senior Notes due 2025,” 2030”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8753.125% Senior Notes due 2025,” 2026”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Twelfth Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8755.875% Senior Notes due 2025,” 2021”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Second Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8751.75% Senior Notes due 20252027,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000€500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8755.750% Senior Notes due 2025,” 2034”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Seventeenth Supplemental Indenture shall be limited to $400,000,000750,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Seventeenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.875% Senior Notes due 2025,” 2021”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fourth Supplemental Indenture shall be limited to $400,000,000750,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8755.500% Senior Notes due 2025,” 2029”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000750,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8755.678% Senior Notes due 2025,” ”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fourteenth Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8757.250% Senior Notes due 2025,” 2023”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8754.50% Senior Notes due 20252022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8753.750% Senior Notes due 2025,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000700,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8756.750% Senior Notes due 2025,” 2026”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8753.750% Senior Notes due 20252052,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Sixteenth Supplemental Indenture (Moodys Corp /De/)

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Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.875% Senior Notes due 2025,” 2028”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8756.125% Senior Notes due 2025,” ”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Ninth Supplemental Indenture shall be limited to $400,000,0001,000,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Ninth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8755.850% Senior Notes due 20252029,” which is not limited unlimited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be initially issued under this Supplemental Indenture shall be limited to $400,000,000. Any additional amounts of Senior Additional Notes to may be issued shall be set forth in a Company Orderpursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8750.950% Senior Notes due 20252030,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000€750,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.87511.500% Senior Notes due 2025,” 2031”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8753.000% Senior Notes due 2025,” 2022”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Seventh Supplemental Indenture shall be limited to $400,000,000750,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8755.00% Senior Notes due 2025,” 2029”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Eleventh Supplemental Indenture shall be limited to $400,000,000350,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8753.100% Senior Notes due 20252031,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $400,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order500,000,000.

Appears in 1 contract

Samples: Enstar Group LTD

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8751.250% Senior Notes due 20252024,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000€800,000,000. The Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.750%. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Molson Coors Brewing Co)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, designated as the “4.8753.000% Senior Notes due 2025,2024” which is not limited in aggregate principal amount and the “3.375% Senior Notes due 2027” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2024 Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $400,000,000500,000,000. Any additional amounts The aggregate principal amount of Senior the 2027 Notes to be issued as of the date hereof shall be set forth in a Company Order$500,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8753.625% Senior Notes due 2025,” 2031”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Thirteenth Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (EQT Corp)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, respectively designated as the “4.8750.850% Senior Notes due 20252024” and the “2.400% Senior Notes due 2031,” which is not limited each unlimited in aggregate principal amount. The initial aggregate principal amount of the Senior 2024 Notes to be initially issued under this Supplemental Indenture shall be limited to $400,000,000. Any additional amounts 450,000,000, and the aggregate principal amount of Senior the 2031 Notes to be initially issued shall be set forth in a Company Order$550,000,000. Additional Notes of either series may be issued pursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8752.800% Senior Notes due 2025,” 2031”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000600,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Primerica, Inc.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8753.900% Senior Notes due 2025,” 2027”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Eighth Supplemental Indenture shall be limited to $400,000,0001,250,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8756.750% Senior Notes due 2025,” ”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000500,000,000. Any additional amounts of Senior Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, designated as the “4.8753.750% Senior Notes due 2025,” which is not limited in aggregate principal amount and the “4.000% Senior Notes due 2028” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2025 Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $400,000,000600,000,000. Any additional amounts The aggregate principal amount of Senior the 2028 Notes to be issued as of the date hereof shall be set forth in a Company Order$600,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “4.8753.250% Senior Notes due 20252021,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000300,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8756.375% Senior Notes due 20252049,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $400,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Orderlimited to $230,000,000. Additional Notes may be issued pursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Third Supplemental Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Senior Indenture, designated as the “4.8757.000% Senior Notes due 20252029,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $400,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: First Supplemental Indenture (SiriusPoint LTD)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, designated as the “4.8754.650% Senior Notes due 2025,2026” which is not limited in aggregate principal amount and the “4.900% Senior Notes due 2029” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2026 Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $400,000,000750,000,000. Any additional amounts The aggregate principal amount of Senior the 2029 Notes to be issued as of the date hereof shall be set forth in a Company Order$750,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “4.8757.000% Senior Notes due 2025,” 2030”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Tenth Supplemental Indenture shall be limited to $400,000,000750,000,000. Any additional amounts of Senior Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (EQT Corp)

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