DESIGNATION AND TERMS OF THE NOTES. SECTION 201.
DESIGNATION AND TERMS OF THE NOTES. 4 Section 201. Establishment of Series..............................................................4 Section 202. Maturity.............................................................................4 Section 203. Variations in Terms of Notes.........................................................4 Section 204. Amount and Denominations.............................................................5 Section 205. Interest Rates and Interest Payment Dates............................................6 Section 206. Extension of Interest Payment Period.................................................7 Section 207. Notice of Extension..................................................................8
DESIGNATION AND TERMS OF THE NOTES. 17 Section 201. Establishment of Series..................................17 Section 202. Variations in Terms of the Notes.........................17
DESIGNATION AND TERMS OF THE NOTES. Section 201.
DESIGNATION AND TERMS OF THE NOTES. (a) The Company hereby creates:
(i) one series of securities designated “0.500% Senior Notes due 2021” issued pursuant to this Supplemental Indenture; and
(ii) one series of securities designated “1.800% Senior Notes due 2026” issued pursuant to this Supplemental Indenture.
(b) The aggregate principal amount of Notes of each series that may be authenticated and delivered under this Indenture is unlimited.
(i) The 2021 Notes shall be issued initially in an aggregate principal amount of €300,000,000.
(ii) The 2026 Notes shall be issued initially in an aggregate principal amount of €800,000,000.
(c) The Company may, from time to time, without the consent of the holders of the Notes and in accordance with this Indenture, create and issue additional Notes of a series ranking equally and ratably with, having the same terms and conditions as, the applicable series of Notes in all respects (other than the original issuance date, the issue price and, under certain circumstances, the first payment of interest) (“Additional Notes”) so as to form a single series with such Notes, including for purposes of voting and redemptions, provided that any such Additional Notes are issued pursuant to a “qualified reopening” of the applicable series of Notes, are otherwise treated as part of the same “issue” of debt instruments as such Notes or are issued with no more than a de minimis amount of original discount, in each case for U.S. federal income tax purposes.
(d) Unless previously redeemed or repurchased in accordance with Article III of this Supplemental Indenture:
(i) the 2021 Notes will become due and payable on September 25, 2021; and
(ii) the 2026 Notes will become due and payable on September 25, 2026.
(e) (i) The 2021 Notes will bear interest at the rate of 0.500% per annum and (ii) the 2026 Notes will bear interest at the rate of 1.800% per annum, in each case computed on the basis of the actual number of days in the period for which interest is being calculated and the actual number of days from and including the last date on which interest was paid on the applicable series of Notes to but excluding the next scheduled interest payment date. This payment convention is referred to as ACTUAL/ACTUAL (ICMA) (as defined in the rulebook of the International Capital Market Association).
(f) The Interest Payment Date for each series of Notes shall be September 25 of each calendar year, beginning on September 25, 2019, to holders of record at the close of business on the fift...
DESIGNATION AND TERMS OF THE NOTES. (a) The Company hereby creates one series of securities designated “1.75% Senior Notes due 2024” issued pursuant to this Supplemental Indenture.
(b) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The Notes shall be issued initially in an aggregate principal amount of €500,000,000.
(c) The Company may, from time to time, without the consent of the holders of the Notes and in accordance with this Indenture, create and issue additional Notes ranking equally and ratably with, having the same terms and conditions as, the Notes in all respects (other than the original issuance date, the issue price and, under certain circumstances, the first payment of interest) (“Additional Notes”) so as to form a single series with the Notes, including for purposes of voting and redemptions, provided that any such further securities shall be fungible with the Notes for U.S. federal income tax purposes.
(d) Unless previously redeemed or repurchased in accordance with Article III of this Supplemental Indenture, the Notes will become due and payable on March 14, 2024.
(e) The Notes will bear interest at the rate of 1.75% per annum, computed on the basis of the actual number of days in the period for which interest is being calculated and the actual number of days from and including the last date on which interest was paid on the Notes to but excluding the next scheduled interest payment date. This payment convention is referred to as ACTUAL/ACTUAL (ICMA) (as defined in the rulebook of the International Capital Market Association).
(f) The Interest Payment Date for the Notes shall be March 14 of each calendar year, beginning on March 14, 2017, to holders of record at the close of business on the fifteenth calendar day (whether or not that date is a Business Day), immediately preceding such Interest Payment Date (each such date, a “Regular Record Date”) and on the Maturity. Interest on the Notes will accrue from the most recent date to which interest has been paid or, if no interest has been paid, from the date of issuance.
DESIGNATION AND TERMS OF THE NOTES. A series of Notes created by this Supplemental Indenture shall be known and designated as the "____% Notes due _______ __, 20__" of the Company and shall be limited in aggregate principal amount to $___________. The Stated Maturity of the Notes shall be ______ __, 20__. The Notes shall bear interest from ________ __, 200_, or from the most recent Interest Payment Date to which interest on the Notes then Outstanding has been paid or duly provided for, at the rate of _____% per annum. Interest shall be payable semi-annually on _______ and _______ of each year, commencing _______ __, 200_, until the principal amount thereof is paid or duly provided for. Payment of principal of the Notes and, unless otherwise paid as hereinafter provided, the interest thereon will be made at the office or agency of the Company in the Borough of Manhattan, City and State of New York, provided, however, that payment of interest may be made at the option of the Company by check or draft mailed to the person entitled thereto at his address appearing in the Note Register. The Regular Record Date referred to in Section 1.01 of the Original Indenture for the payment of the interest on the Notes payable, and punctually paid or duly provided for, on any Interest Payment Date shall be the first day (whether or not a Business Day) of the month in which such Interest Payment Date occurs. The Notes may be issued in denominations of $1,000 and any integral multiple thereof authorized by the Company, such authorization to be conclusively evidenced by the execution thereof. Upon the execution of this Supplemental Indenture, the Notes may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall, upon receipt of the documents specified in Section 2.02 of the Original Indenture, thereupon authenticate and deliver said Notes to or upon a Company Order.
DESIGNATION AND TERMS OF THE NOTES. (a) The Company hereby creates one series of securities designated “4.375% Senior Notes due 2047” issued pursuant to this Supplemental Indenture.
(b) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The Notes shall be issued initially in an aggregate principal amount of $500,000,000.
(c) The Company may, from time to time, without the consent of the holders of the Notes and in accordance with this Indenture, create and issue additional Notes ranking equally and ratably with, having the same terms and conditions as, the Notes in all respects (other than the original issuance date, the issue price and, under certain circumstances, the first payment of interest) (“Additional Notes”) so as to form a single series with the Notes, including for purposes of voting and redemptions, provided that any such Additional Notes are issued pursuant to a “qualified reopening” of the Notes, are otherwise treated as part of the same “issue” of debt instruments as the Notes or are issued with no more than a de minimis amount of original discount, in each case for U.S. federal income tax purposes.
(d) Unless previously redeemed or repurchased in accordance with Article III of this Supplemental Indenture, the Notes will become due and payable on June 1, 2047.
(e) The Notes will bear interest at the rate of 4.375% per annum, computed on the basis of a 360-day year comprised of twelve 30-day months.
(f) The Interest Payment Date for the Notes shall be June 1 and December 1 of each calendar year, beginning on December 1, 2017, to holders of record at the close of business on May 15 and November 15 (whether or not that date is a Business Day), as the case may be, immediately preceding such Interest Payment Date (each such date, a “Regular Record Date”) and on the Maturity. Interest on the Notes will accrue from the most recent date to which interest has been paid or, if no interest has been paid, from the date of issuance.
DESIGNATION AND TERMS OF THE NOTES. SECTION 201. ESTABLISHMENT OF SERIES There is hereby created a series of Securities to be known and designated as the "7.20% Notes Due 2011" (the "NOTES"), which shall rank equally with each other and all other unsecured and unsubordinated indebtedness of the Company. For the purposes of the Original Indenture, the Notes shall constitute a single series of Securities.
DESIGNATION AND TERMS OF THE NOTES
