Common use of Establishment Clause in Contracts

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.125% Senior Notes due December 1, 2011 (the "2011 Senior Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate principal amount of $750,000,000, and no further 2011 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior Notes shall be issued in fully registered form. The 2011 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Metlife Inc, Metlife Inc

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Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.1255.875% Senior Notes due December 1November 21, 2011 2033 (the "2011 2033 Senior Notes"). There are to be authenticated and delivered 2011 2033 Senior Notes, initially limited in aggregate principal amount of $750,000,000200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised), and no further 2011 2033 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2011 2033 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers number as the 2011 2033 Senior Notes. The 2011 2033 Senior Notes shall be issued in fully registered form. The 2011 2033 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 2033 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 2033 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 2033 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Metlife Inc, Metlife Inc

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.1255.50% Senior Notes due December 1June 15, 2011 2014 (the "2011 2014 Senior Notes"). There are to be authenticated and delivered 2011 2014 Senior Notes, initially limited in aggregate principal amount of $750,000,000200,000,000, and no further 2011 2014 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 2014 Senior Notes may be increased in the future, without the consent of the holders of the 2011 2014 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 2014 Senior Notes. The 2011 2014 Senior Notes shall be issued in fully registered form. The 2011 2014 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 2014 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 2014 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 2014 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Metlife Inc, Metlife Inc

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.1255.25% Senior Notes due December 1, 2011 2006 (the "2011 2006 Senior Notes"). There are to be authenticated and delivered 2011 2006 Senior Notes, initially limited in aggregate principal amount of $750,000,000500,000,000, and no further 2011 2006 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 2006 Senior Notes may be increased in the future, without the consent of the holders of the 2011 2006 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 2006 Senior Notes. The 2011 2006 Senior Notes shall be issued in fully registered form. The 2011 2006 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 2006 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 2006 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 2006 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Supplemental Indenture (Metlife Inc), Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.1255.375% Senior Notes due December 115, 2011 2012 (the "2011 2012 Senior Notes"). There are to be authenticated and delivered 2011 2012 Senior Notes, initially limited in aggregate principal amount of $750,000,000400,000,000, and no further 2011 2012 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 2012 Senior Notes may be increased in the future, without the consent of the holders of the 2011 2012 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 2012 Senior Notes. The 2011 2012 Senior Notes shall be issued in fully registered form. The 2011 2012 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 2012 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 2012 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 2012 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Metlife Inc, Metlife Inc

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.1256.50% Senior Notes due December 115, 2011 2032 (the "2011 2032 Senior Notes"). There are to be authenticated and delivered 2011 2032 Senior Notes, initially limited in aggregate principal amount of $750,000,000600,000,000, and no further 2011 2032 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 2032 Senior Notes may be increased in the future, without the consent of the holders of the 2011 2032 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 2032 Senior Notes. The 2011 2032 Senior Notes shall be issued in fully registered form. The 2011 2032 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 2032 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 2032 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 2032 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Metlife Inc), Fourth Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.1256.375% Senior Notes due December 1June 15, 2011 2034 (the "2011 2034 Senior Notes"). There are to be authenticated and delivered 2011 2034 Senior Notes, initially limited in aggregate principal amount of $750,000,000400,000,000, and no further 2011 2034 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 2034 Senior Notes may be increased in the future, without the consent of the holders of the 2011 2034 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 2034 Senior Notes. The 2011 2034 Senior Notes shall be issued in fully registered form. The 2011 2034 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 2034 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 2034 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 2034 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Eighth Supplemental Indenture (Metlife Inc), Eighth Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.1255.00% Senior Notes due December 1November 24, 2011 2013 (the "2011 2013 Senior Notes"). There are to be authenticated and delivered 2011 2013 Senior Notes, initially limited in aggregate principal amount of $750,000,000500,000,000, and no further 2011 2013 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 2013 Senior Notes may be increased in the future, without the consent of the holders of the 2011 2013 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 2013 Senior Notes. The 2011 2013 Senior Notes shall be issued in fully registered form. The 2011 2013 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 2013 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 2013 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 2013 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Supplemental Indenture (Metlife Inc), Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 6.125’s 1.85% Senior Notes due December July 1, 2011 2019 (the "2011 Senior “2019 Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate $1,000,000,000 principal amount of $750,000,0002019 Notes, and no further 2011 Senior such principal amount of the 2019 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All 2019 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2019 Notes. Any such additional 2019 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No 2019 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior 2019 Notes shall be issued in fully registered form. The 2011 Senior 2019 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior 2019 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2011 Senior 2019 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2011 Senior 2019 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.125’s 6.50% Senior Notes due December 115, 2011 2032 (the "2011 “2032 Senior Notes"). There are to be authenticated and delivered 2011 2032 Senior Notes, initially limited in aggregate principal amount of $750,000,000600,000,000, and no further 2011 2032 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 2032 Senior Notes may be increased in the future, without the consent of the holders of the 2011 2032 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 2032 Senior Notes. The 2011 2032 Senior Notes shall be issued in fully registered form. The 2011 2032 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 2032 Senior Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2011 2032 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 2032 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.125’s 6.05% Senior Notes due December 1June 15, 2011 2015 (the "2011 Senior Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate principal amount of $750,000,000, 75,000,000 and no further 2011 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.02, 2.072.04, 2.06, 2.08, 2.09, 2.11, 3.03 8.05 or 9.04 12.03 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior Notes shall be issued in fully registered form. The 2011 Senior Notes shall be issued only in denominations of $2,000 and integral multiples of $1,000. The Senior Notes shall be issued in the form of one or more Global Securities (as defined below) in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Supplemental Indenture (Horace Mann Educators Corp /De/)

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Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 6.125’s 7.30% Senior Notes due December 1, 2011 2014 (the "2011 Senior Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate principal amount of $750,000,000, 200,000,000 and no further 2011 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.2, 2.072.4, 2.6, 2.8, 2.9, 2.11, 3.03 6.12, 8.5 or 9.04 12.3 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior Notes shall be issued in fully registered form. The 2011 Senior Notes shall be issued in the form of one or more Global Securities (as defined below) in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2011 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2011 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Ohio Casualty Corp

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 6.125’s 2.95% Senior Notes due December July 1, 2011 2023 (the "2011 Senior “2023 Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate $1,250,000,000 principal amount of $750,000,0002023 Notes, and no further 2011 Senior such principal amount of the 2023 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All 2023 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2023 Notes. Any such additional 2023 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No 2023 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior 2023 Notes shall be issued in fully registered form. The 2011 Senior 2023 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior 2023 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2011 Senior 2023 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2011 Senior 2023 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 6.125’s 4.40% Senior Notes due December July 1, 2011 2046 (the "2011 Senior “2046 Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate $2,000,000,000 principal amount of $750,000,0002046 Notes, and no further 2011 Senior such principal amount of the 2046 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All 2046 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2046 Notes. Any such additional 2046 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No 2046 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior 2046 Notes shall be issued in fully registered form. The 2011 Senior 2046 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior 2046 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2011 Senior 2046 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2011 Senior 2046 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 6.125’s 2.35% Senior Notes due December July 1, 2011 2021 (the "2011 Senior “2021 Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate $1,500,000,000 principal amount of $750,000,0002021 Notes, and no further 2011 Senior such principal amount of the 2021 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All 2021 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2021 Notes. Any such additional 2021 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No 2021 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior 2021 Notes shall be issued in fully registered form. The 2011 Senior 2021 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior 2021 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2011 Senior 2021 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2011 Senior 2021 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 6.125’s 1.55% Senior Notes due December July 1, 2011 2018 (the "2011 Senior “2018 Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate $500,000,000 principal amount of $750,000,0002018 Notes, and no further 2011 Senior such principal amount of the 2018 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All 2018 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2018 Notes. Any such additional 2018 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No 2018 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior 2018 Notes shall be issued in fully registered form. The 2011 Senior 2018 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior 2018 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2011 Senior 2018 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2011 Senior 2018 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 6.125’s 4.25% Senior Notes due December July 1, 2011 2036 (the "2011 Senior “2036 Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate $500,000,000 principal amount of $750,000,0002036 Notes, and no further 2011 Senior such principal amount of the 2036 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All 2036 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2036 Notes. Any such additional 2036 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No 2036 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior 2036 Notes shall be issued in fully registered form. The 2011 Senior 2036 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior 2036 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2011 Senior 2036 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2011 Senior 2036 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 6.125Series 2013A 2.45% Senior Notes due December September 1, 2011 2018 (the "2011 Senior “Series 2013A Notes"). There are to be authenticated and delivered 2011 Senior Notes, initially limited in aggregate $500,000,000 principal amount of $750,000,000Series 2013A Notes, and no further 2011 Senior such principal amount of the Series 2013A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2013A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2013A Notes. Any such additional Series 2013A Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2013A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2011 Senior Notes, on the same terms and with the same CUSIP and ISIN numbers as the 2011 Senior Notes. The 2011 Senior Series 2013A Notes shall be issued in fully registered form. The 2011 Senior Series 2013A Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2011 Senior Series 2013A Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2011 Senior Series 2013A Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2011 Senior Series 2013A Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

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