Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.250% Senior Notes due 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 $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a two new series of Securities under the Base Indenture, Indenture designated as the “7.2502.750% Senior Notes due 2023”, 2019” and the “5.250% Senior Notes due 2044,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2019 Notes to be issued under this Supplemental Indenture shall be limited $450,000,000, and the initial aggregate principal amount of the 2044 Notes to be issued under this Supplemental Indenture shall be $500,000,000300,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2506.750% Senior Notes due 20232025”, 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 $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2503.250% Senior Notes due 2023”, 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 $500,000,000300,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2504.875% Senior Notes due 20232021”, 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 $500,000,000750,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2505.500% Senior Notes due 20232029”, 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 $500,000,000750,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2503.900% Senior Notes due 20232027”, 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 $500,000,0001,250,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2504.50% Senior Secured Notes due 2023”, 2029,” 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 $500,000,000650,000,000. The Notes are not Original Issue Discount Securities. The Notes are issued at a public offering price of 100.000%. Any additional amounts of the series Notes to be issued shall be set forth in a Company OrderOrder or a supplemental indenture.
Appears in 1 contract
Samples: Third Supplemental Indenture (Travel & Leisure Co.)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2506.625% Senior Notes due 20232021”, 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 $500,000,000750,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2505.000% Senior Notes due 2023”, 2042,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2042 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,0001,100,000,000. The 2042 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.815%. Any additional amounts of the series 2042 Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: First Supplemental Indenture (Molson Coors Brewing Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2502.100% Senior Notes due 2023”, 2021,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2021 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,0001,000,000,000. The 2021 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.962%. Any additional amounts of the series 2021 Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Second Supplemental Indenture (Molson Coors Brewing Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2509.375% Senior Notes due 20232030”, 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 $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
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Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2509.875% Senior Notes due 2023”, 2014,” 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 $250,000,000. The Notes shall be Original Discount Securities that are issued to $500,000,000the public at a price of 95.801%. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: First Supplemental Indenture (Wyndham Worldwide Corp)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2502.000% Senior Notes due 2023”, 2017,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2017 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000300,000,000. The 2017 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.717%. Any additional amounts of the series 2017 Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: First Supplemental Indenture (Molson Coors Brewing Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2505.00% Senior Notes due 20232027”, 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 $500,000,000700,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2503.750% Senior Notes due 2023”, 2052,” 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 $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: 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 “7.2504.875% Senior Notes due 20232028”, 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 $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2503.500% Senior Notes due 2023”, 2022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2022 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. The 2022 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.649%. Any additional amounts of the series 2022 Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: First Supplemental Indenture (Molson Coors Brewing Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2503.625% Senior Notes due 20232031”, 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 $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2506.500% Senior Notes due 20232022”, 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 $500,000,000750,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2502.550% Senior Notes due 2023”, 2060,” 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 $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Thirteenth 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 “7.2507.000% Senior Notes due 20232030”, 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 $500,000,000750,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
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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 “7.2502.500% Senior Notes due 20232020”, 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 $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2504.200% Senior Notes due 2023”, 2046,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2046 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,0001,800,000,000. The 2046 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.357%. Any additional amounts of the series 2046 Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Second Supplemental Indenture (Molson Coors Brewing Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2506.625% Senior Secured Notes due 2023”, 2026,” 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 $500,000,000650,000,000. The Notes are not Original Issue Discount Securities. The Notes are issued at a public offering price of 100.000%. Any additional amounts of the series Notes to be issued shall be set forth in a Company OrderOrder or a supplemental indenture.
Appears in 1 contract
Samples: Second Supplemental Indenture (Wyndham Destinations, Inc.)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2505.678% Senior Notes due 20232025”, 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 $500,000,000. Any additional amounts of the 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, Indenture designated as the “7.2504.750% Senior Notes due 2023”, 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 $500,000,000375,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2503.800% Senior Notes due 2023”, 2032,” 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 $500,000,000€800,000,000. The Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.867%. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: First Supplemental Indenture (Molson Coors Beverage Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2503.750% Senior Notes due 2023”, 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 $500,000,000700,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2507.375% Senior Notes due 2023”, 2020,” 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 $500,000,000250,000,000. The Notes are not Original Issue Discount Securities and are issued at a public offering price of 99.998%. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Third Supplemental Indenture (Wyndham Worldwide Corp)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2506.125% Senior Notes due 20232025”, 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 $500,000,0001,000,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2504.50% Senior Notes due 2023”, 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 $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.25011.500% Senior Notes due 20232031”, 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 $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2505.875% Senior Notes due 20232021”, 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 $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2502.800% Senior Notes due 20232031”, 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 $500,000,000600,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2501.450% Senior Notes due 2023”, 2019,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2019 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. The 2019 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.950%. Any additional amounts of the series 2019 Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Second Supplemental Indenture (Molson Coors Brewing Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2505.000% Senior Notes due 2023”, 2034,” 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 $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Eighteenth 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 “7.2503.250% Senior Notes due 2023”, 2050,” 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 $500,000,000300,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2504.875% Senior Notes due 2023”, 2024,” 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 $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2503.000% Senior Notes due 2023”, 2026,” 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 shall be limited to $500,000,0002,000,000,000. The 2026 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.845%. Any additional amounts of the series 2026 Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Second Supplemental Indenture (Molson Coors Brewing Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2504.875% Senior Notes due 2023”, 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 $500,000,000400,000,000. Any additional amounts of the series Senior Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2508.125% Senior Notes due 20232019”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Third Supplemental Indenture shall be limited to $500,000,000700,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2505.750% Senior Notes due 20232034”, 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 $500,000,000750,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2505.50% Senior Notes due 2023”, 2020,” 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 $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2505.625% Senior Notes due 2023”, 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 $500,000,000250,000,000. The Notes are not Original Issue Discount Securities and are issued at a public offering price of 99.134%. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Fifth Supplemental Indenture (Wyndham Worldwide Corp)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2501.75% Senior Notes due 2023”, 2027,” 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 $€500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2501.250% Senior Notes due 2023”, 2024,” 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 $500,000,000€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 the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: First Supplemental Indenture (Molson Coors Brewing Co)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2504.250% Senior Notes due 2023”, 2032,” 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 $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Seventeenth 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 “7.2505.100% Senior Notes due 20232025”, 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 $500,000,000350,000,000. The Notes are not Original Issue Discount Securities. The Notes are issued at a public offering price of 99.966%. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Ninth Supplemental Indenture (Wyndham Worldwide Corp)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2503.000% Senior Notes due 20232022”, 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 $500,000,000750,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2505.00% Senior Notes due 20232029”, 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 $500,000,000350,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2503.125% Senior Notes due 20232026”, 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 $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2506.50% Senior Notes due 20232018”, 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 $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: First Supplemental Indenture (Equitable Resources Inc /Pa/)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2504.625% Senior Secured Notes due 2023”, 2030,” 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 $500,000,000350,000,000. The Notes are not Original Issue Discount Securities. The Notes are issued at a public offering price of 100.000%. Any additional amounts of the series Notes to be issued shall be set forth in a Company OrderOrder or a supplemental indenture.
Appears in 1 contract
Samples: First Supplemental Indenture (Wyndham Destinations, Inc.)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2506.750% Senior Notes due 20232026”, 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 $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2505.75% Senior Notes due 2023”, 2018,” 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 $500,000,000250,000,000. The Notes are not Original Issue Discount Securities and are issued at a public offering price of 99.949%. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Wyndham Worldwide Corp)
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.2505.700% Senior Notes due 20232028”, 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 $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “7.2503.100% Senior Notes due 2023”, 2061,” 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 $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.
Appears in 1 contract
Samples: Fifteenth Supplemental Indenture (Moodys Corp /De/)