Common use of Establishment and Terms Clause in Contracts

Establishment and Terms. There are hereby established two new series of Securities to be issued under the Indenture, to be designated as the Company’s 5.90% Senior Notes due 2018 (the “2018 Notes”) and 6.70% Senior Notes due 2038 (the “2038 Notes” and, together with the 2018 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The 2018 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2018 Notes”) will be in an aggregate principal amount of $400,000,000. The 2038 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2038 Notes” and, together with the Initial 2018 Notes, the “Initial Notes”) will be in an aggregate principal amount of $800,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2018 Notes (the “Additional 2018 Notes”) or additional 2038 Notes (the “Additional 2038 Notes” and, together with the Additional 2018 Notes, the “Additional Notes”) the Company elects to issue under this Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Halliburton Co)

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Establishment and Terms. There are hereby established two new series of Securities to be issued under the Indenture, to be designated as the Company’s 5.903.25% Senior Notes due 2018 2021 (the “2018 2021 Notes”) and 6.704.50% Senior Notes due 2038 2041 (the “2038 2041 Notes” and, together with the 2018 2021 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The 2018 2021 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2018 2021 Notes”) will be in an aggregate principal amount of $400,000,000500,000,000. The 2038 2041 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2038 2041 Notes” and, together with the Initial 2018 2021 Notes, the “Initial Notes”) will be in an aggregate principal amount of $800,000,000500,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2018 2021 Notes (the “Additional 2018 2021 Notes”) or additional 2038 2041 Notes (the “Additional 2038 2041 Notes” and, together with the Additional 2018 2021 Notes, the “Additional Notes”) the Company elects to issue under this Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Indenture (Halliburton Co)

Establishment and Terms. There are hereby established two new series of Securities to be issued under the Indenture, to be designated as the Company’s 5.906.15% Senior Notes due 2018 2019 (the “2018 2019 Notes”) and 6.707.45% Senior Notes due 2038 2039 (the “2038 2039 Notes” and, together with the 2018 2019 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The 2018 2019 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2018 2019 Notes”) will be in an aggregate principal amount of $400,000,0001,000,000,000. The 2038 2039 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2038 2039 Notes” and, together with the Initial 2018 2019 Notes, the “Initial Notes”) will be in an aggregate principal amount of $800,000,0001,000,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2018 2019 Notes (the “Additional 2018 2019 Notes”) or additional 2038 2039 Notes (the “Additional 2038 2039 Notes” and, together with the Additional 2018 2019 Notes, the “Additional Notes”) the Company elects to issue under this Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Indenture (Halliburton Co)

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Establishment and Terms. There are hereby established two new series Series of Securities to be issued under the Indenture, to be designated as (i) the Company’s 5.901.50% Senior Notes due 2018 2017 (the “2018 2017 Notes”) and 6.70(ii) the Company’s 3.95% Senior Notes due 2038 2024 (the “2038 2024 Notes” and, together with the 2018 2017 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under this the Indenture is unlimited. The 2018 2017 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2018 2017 Notes”) will be in an aggregate principal amount of $400,000,000350,000,000. The 2038 2024 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2038 2024 Notes” and, together with the Initial 2018 2017 Notes, the “Initial Notes”) will be in an aggregate principal amount of $800,000,000. Each series of Notes shall be issued in definitive fully registered form650,000,000 . With respect to any additional 2018 2017 Notes (the “Additional 2018 2017 Notes”) or any additional 2038 2024 Notes (the “Additional 2038 2024 Notes” and, together with the Additional 2018 2017 Notes, the “Additional Notes”) the Company elects to issue under this the Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Fifth Supplemental Indenture (L 3 Communications Corp)

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