We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Common use of Establishment of New Series Clause in Contracts

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U Notes and the Series V Notes (collectively, the “6% Notes”) having the terms, in addition to those set forth in the Indenture and this Thirty-Sixth Supplemental Indenture, set forth in the form of 6% Notes, attached to this Thirty-Sixth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Thirty-Sixth Supplemental Indenture. In addition to the initial aggregate principal amount of Series U Notes issued on the Series Issue Date, the Company may issue additional Series U Notes (the “Additional Notes”) under the Indenture and this Thirty-Sixth Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Thirty-Sixth Supplemental Indenture.

Appears in 2 contracts

Samples: Supplemental Indenture (Host Hotels & Resorts L.P.), Supplemental Indenture (Host Hotels & Resorts, Inc.)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U J Notes and the Series V K Notes (collectively, the “67 1/8% Notes”) having the terms, in addition to those set forth in the Indenture and this Thirty-Sixth Twelfth Supplemental Indenture, set forth in the form of 67 1/8% Notes, attached to this Thirty-Sixth Twelfth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Thirty-Sixth Twelfth Supplemental Indenture. In addition to the initial aggregate principal amount of Series U J Notes issued on the Series Issue Date, the Company may issue additional Series U J Notes (the “Additional Notes”) under the Indenture and this Thirty-Sixth Twelfth Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Thirty-Sixth Twelfth Supplemental Indenture.

Appears in 2 contracts

Samples: Supplemental Indenture (Host Marriott L P), Twelfth Supplemental Indenture (HMC Properties Ii LLC)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U T Notes and the Series V Notes (collectively, the “6% Notes”) having the terms, in addition to those set forth in the Indenture and this ThirtyTwenty-Sixth Ninth Supplemental Indenture, set forth in the form of 6% Series T Notes, attached to this ThirtyTwenty-Sixth Ninth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this ThirtyTwenty-Sixth Ninth Supplemental Indenture. In addition to the initial aggregate principal amount of Series U T Notes issued on the Series Issue Date, the Company may issue additional Series U T Notes (the “Additional Notes”) under the Indenture and this ThirtyTwenty-Sixth Ninth Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this ThirtyTwenty-Sixth Ninth Supplemental Indenture.

Appears in 2 contracts

Samples: Supplemental Indenture (Host Hotels & Resorts L.P.), Supplemental Indenture (Host Hotels & Resorts, Inc.)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U R Notes and the Series V S Notes (collectively, the “66 7/8% Notes”) having the terms, in addition to those set forth in the Indenture and this ThirtyTwenty-Sixth Second Supplemental Indenture, set forth in the form of 66 7/8% Notes, attached to this ThirtyTwenty-Sixth Second Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this ThirtyTwenty-Sixth Second Supplemental Indenture. In addition to the initial aggregate principal amount of Series U R Notes issued on the Series Issue Date, the Company may issue additional Series U R Notes (the “Additional Notes”) under the Indenture and this ThirtyTwenty-Sixth Second Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this ThirtyTwenty-Sixth Second Supplemental Indenture.

Appears in 2 contracts

Samples: Supplemental Indenture (Host Hotels & Resorts, Inc.), Supplemental Indenture (Host Hotels & Resorts L.P.)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U N Notes and the Series V O Notes (collectively, the “66 3/8% Notes”) having the terms, in addition to those set forth in the Indenture and this Thirty-Sixth Sixteenth Supplemental Indenture, set forth in the form of 66 3/8% Notes, attached to this Thirty-Sixth Sixteenth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Thirty-Sixth Sixteenth Supplemental Indenture. In addition to the initial aggregate principal amount of Series U N Notes issued on the Series Issue Date, the Company may issue additional Series U N Notes (the “Additional Notes”) under the Indenture and this Thirty-Sixth Sixteenth Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Thirty-Sixth Sixteenth Supplemental Indenture.

Appears in 2 contracts

Samples: Supplemental Indenture (Host Marriott Corp/), Supplemental Indenture (Host Marriott L P)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U P Notes and the Series V Q Notes (collectively, the “66 3/4% Notes”) having the terms, in addition to those set forth in the Indenture and this Thirty-Sixth Nineteenth Supplemental Indenture, set forth in the form of 66 3/4% Notes, attached to this Thirty-Sixth Nineteenth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Thirty-Sixth Nineteenth Supplemental Indenture. In addition to the initial aggregate principal amount of Series U P Notes issued on the Series Issue Date, the Company may issue additional Series U P Notes (the “Additional Notes”) under the Indenture and this Thirty-Sixth Nineteenth Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Thirty-Sixth Nineteenth Supplemental Indenture.

Appears in 2 contracts

Samples: Supplemental Indenture (Host Marriott Corp/), Supplemental Indenture (Host Marriott L P)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U W Notes and the Series V X Notes (collectively, the “65 7/8% Notes”) having the terms, in addition to those set forth in the Indenture and this Thirty-Sixth Ninth Supplemental Indenture, set forth in the form of 65 7/8% Notes, attached to this Thirty-Sixth Ninth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Thirty-Sixth Ninth Supplemental Indenture. In addition to the initial aggregate principal amount of Series U W Notes issued on the Series Issue Date, the Company may issue additional Series U W Notes (the “Additional Notes”) under the Indenture and this Thirty-Sixth Ninth Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Thirty-Sixth Ninth Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Host Hotels & Resorts, Inc.)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U L Notes and the Series V M Notes (collectively, the “67% Notes”) having the terms, in addition to those set forth in the Indenture and this Thirty-Sixth Fourteenth Supplemental Indenture, set forth in the form of 67% Notes, attached to this Thirty-Sixth Fourteenth Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this Thirty-Sixth Fourteenth Supplemental Indenture. In addition to the initial aggregate principal amount of Series U L Notes issued on the Series Issue Date, the Company may issue additional Series U L Notes (the “Additional Notes”) under the Indenture and this Thirty-Sixth Fourteenth Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this Thirty-Sixth Fourteenth Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (HMC Ihp Holdings LLC)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U A Notes and the Series V B Notes (collectively, the “65.25% Notes”) having the terms, in addition to those set forth in the Indenture and this ThirtyForty-Sixth Second Supplemental Indenture, set forth in the form of 65.25% Notes, attached to this ThirtyForty-Sixth Second Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this ThirtyForty-Sixth Second Supplemental Indenture. In addition to the initial aggregate principal amount of Series U A Notes issued on the Series Issue Date, the Company may issue additional Series U A Notes (the “Additional Notes”) under the Indenture and this ThirtyForty-Sixth Second Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this ThirtyForty-Sixth Second Supplemental Indenture.

Appears in 1 contract

Samples: Forty Second Supplemental Indenture (Host Hotels & Resorts, Inc.)

Establishment of New Series. Pursuant to Section 2.2 of the Indenture, there is hereby established the Series U Y Notes and the Series V Z Notes (collectively, the “6% Notes”) having the terms, in addition to those set forth in the Indenture and this ThirtyForty-Sixth First Supplemental Indenture, set forth in the form of 6% Notes, attached to this ThirtyForty-Sixth First Supplemental Indenture as Exhibit A, which is incorporated herein as a part of this ThirtyForty-Sixth First Supplemental Indenture. In addition to the initial aggregate principal amount of Series U Y Notes issued on the Series Issue Date, the Company may issue additional Series U Y Notes (the “Additional Notes”) under the Indenture and this ThirtyForty-Sixth First Supplemental Indenture in accordance with Section 2.2 of the Indenture and Section 4.7 of the Indenture, as supplemented by Section 5.01 below of this ThirtyForty-Sixth First Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Host Hotels & Resorts, Inc.)