Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.200% Senior Notes due 2023 having an initial aggregate principal amount of $300,000,000.
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Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2006.141% Senior Fixed-to-Fixed Rate Subordinated Notes due 2023 2039 having an initial aggregate principal amount of $300,000,000600,000,000.
Appears in 1 contract
Samples: Third Supplemental Indenture (Huntington Bancshares Inc /Md/)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2003.15% Senior Notes due 2023 2021 having an initial aggregate principal amount of $300,000,0001,000,000,000.
Appears in 1 contract
Samples: Second Supplemental Indenture (Huntington Bancshares Inc/Md)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2001.300% Senior Notes due 2023 having an initial 2014, limited in aggregate principal amount to U.S. $400,000,000 (except upon registration of $300,000,000transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306, 906 or 1107 of the Base Indenture).
Appears in 1 contract
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2004.000% Senior Notes due 2023 2025 having an initial aggregate principal amount of $300,000,0005,000,000.
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Huntington Bancshares Inc/Md)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2002.60% Senior Notes due 2023 2018 having an initial aggregate principal amount of $300,000,000400,000,000.
Appears in 1 contract
Samples: First Supplemental Indenture (Huntington Bancshares Inc/Md)
Designation and Principal Amount. There is hereby authorized a series of Securities designated the 6% Senior Notes due February 17, 2007 (the "Notes"), limited (except as otherwise provided in Article II of the Base Indenture) in aggregate principal amount to $95,000,000. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 2.04 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.200% Senior Notes due 2023 having an initial aggregate principal amount of $300,000,000.
Appears in 1 contract
Samples: First Supplemental Indenture (Gabelli Asset Management Inc)
Designation and Principal Amount. There is hereby authorized a series of Securities designated the __% Senior Notes due May 17, 2007 (the "Notes"), limited (except as otherwise provided in Article Two of the Base Indenture) in aggregate principal amount up to $1,437,500,000. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.200% Senior Notes due 2023 having an initial aggregate principal amount of $300,000,000.
Appears in 1 contract
Designation and Principal Amount. There is hereby authorized a series of Securities designated the Senior Notes due 2006, (the "Notes") limited (except as otherwise provided in Article II of the Base Indenture) in aggregate principal amount to $1,610,000,000. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 2.05 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.200% Senior Notes due 2023 having an initial aggregate principal amount of $300,000,000.
Appears in 1 contract
Samples: Second Supplemental Indenture (Electronic Data Systems Corp /De/)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2005.000% Fixed-to-Floating Rate Senior Rate Notes due 2023 2030 having an initial aggregate principal amount of $300,000,000100,000,000.
Appears in 1 contract
Samples: First Supplemental Indenture (United Community Banks Inc)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2006.208% Fixed-to-Floating Rate Senior Notes due 2023 2029 having an initial aggregate principal amount of $300,000,0001,250,000,000.
Appears in 1 contract
Samples: Supplemental Indenture (Huntington Bancshares Inc /Md/)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2005.40% Senior Notes due 2023 having an initial 2019, limited in aggregate principal amount to U.S. $750,000,000 (except upon registration of $300,000,000transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306, 906 or 1107 of the Base Indenture).
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Designation and Principal Amount. There is hereby authorized a series of Securities designated the 6.25% Senior Notes due May 17, 2007 (the "Notes"), limited (except as otherwise provided in Article Two of the Base Indenture) in aggregate principal amount up to $1,437,500,000. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.200% Senior Notes due 2023 having an initial aggregate principal amount of $300,000,000.
Appears in 1 contract
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2002.625% Senior Notes due 2023 2024 having an initial aggregate principal amount of $300,000,000800,000,000.
Appears in 1 contract
Samples: First Supplemental Indenture (Huntington Bancshares Inc/Md)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is are hereby authorized and established a series of Securities under the Base Indenture, designated as the 2.200“3.000% Senior Notes due 2023 having an initial 2033” which is not limited in aggregate principal amount. The aggregate principal amount of the Notes to be issued as of the date hereof shall be $300,000,000600,000,000.
Appears in 1 contract
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of the Notes pursuant to Section 3.3 Sections 3.01 and 3.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.200“2.650% Senior Notes due 2023 having an initial 2030,” initially limited in aggregate principal amount to $500,000,000 (except upon registration of $300,000,000transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.03, 3.04, 3.06, 4.06 and 14.05 of the Base Indenture).
Appears in 1 contract
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2005.75% Senior Notes due 2023 2025 having an initial aggregate principal amount of $300,000,00060,000,000.
Appears in 1 contract
Samples: First Supplemental Indenture (Amerant Bancorp Inc.)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2005.023% Fixed-to-Floating Rate Senior Notes due 2023 Due May 17, 2033 having an initial aggregate principal amount of $300,000,000400,000,000.
Appears in 1 contract
Samples: Third Supplemental Indenture (Huntington Bancshares Inc /Md/)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2003.900% Senior Notes due 2023 having an initial 2021, limited in aggregate principal amount to U.S. $600,000,000 (except upon registration of $300,000,000transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306, 906 or 1107 of the Base Indenture).
Appears in 1 contract
Designation and Principal Amount. The There is hereby authorized a series of Securities designated the “3.875% Senior Unsecured Notes may due 2019” initially offered in the aggregate principal amount of $1,000,000,000, which amount shall be issued from time to time upon written order of the Corporation as set forth in a Company Order for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.200% Senior Notes due 2023 having an initial aggregate principal amount of $300,000,000.
Appears in 1 contract
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2002.550% Senior Notes due 2023 2030 having an initial aggregate principal amount of $300,000,000750,000,000.
Appears in 1 contract
Samples: Second Supplemental Indenture (Huntington Bancshares Inc/Md)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2005.709% Fixed-to-Floating Rate Senior Notes due 2023 2035 having an initial aggregate principal amount of $300,000,0001,250,000,000.
Appears in 1 contract
Samples: Seventh Supplemental Indenture (Huntington Bancshares Inc /Md/)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2005.625% Senior Notes due 2023 having an initial 2018, limited in aggregate principal amount to U.S. $500,000,000 (except upon registration of $300,000,000transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306, 906 or 1107 of the Base Indenture).
Appears in 1 contract
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2002.300% Senior Notes due 2023 having an initial 2016, limited in aggregate principal amount to U.S. $500,000,000 (except upon registration of $300,000,000transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306, 906 or 1107 of the Base Indenture).
Appears in 1 contract
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2002.300% Senior Notes due 2023 2022 having an initial aggregate principal amount of $300,000,0001,000,000,000.
Appears in 1 contract
Samples: Third Supplemental Indenture (Huntington Bancshares Inc/Md)
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2005.150% Senior Notes due 2023 2025 having an initial aggregate principal amount of $300,000,000350,000,000.
Appears in 1 contract
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Corporation Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.2005.272% Fixed-to-Floating Rate Senior Notes due 2023 2031 having an initial aggregate principal amount of $300,000,0001,150,000,000.
Appears in 1 contract
Samples: Eighth Supplemental Indenture (Huntington Bancshares Inc /Md/)