Common use of Form and Payment Clause in Contracts

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only in fully registered book-entry form, without coupons, in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. The Initial Notes shall be substantially in the form of Exhibit A and the Exchange Notes shall be substantially in the form of Exhibit B (and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution of such Notes. (b) Payments of principal, premium, if any, and interest on the Global Notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Day, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement. (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (d) The Global Notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, in the name of the Depositary for such Global Note or the nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositary. (e) The Company initially appoints U.S. Bank Trust Company, National Association as Paying Agent for each series of Notes. The Company may appoint and change the Paying Agent without prior notice to Holders.

Appears in 2 contracts

Samples: Indenture (Warner Bros. Discovery, Inc.), Indenture (Magallanes, Inc.)

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Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Fifth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Fifth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Fifth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this Fifth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Fifth Supplemental Indenture.

Appears in 2 contracts

Samples: Fifth Supplemental Indenture (Hewlett Packard Enterprise Co), Fifth Supplemental Indenture

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only in the form of one or more fully registered book-entry form, without coupons, global notes (the “Global Securities”) in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s certificates of authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Supplemental Indenture. (c) The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Exchange Company and the Trustee, by their execution and delivery of this Supplemental Indenture, and the Holders by their acceptance of the Notes, expressly agree to such terms and provisions and to be bound thereby. (d) So long as the Notes shall be substantially issued in whole in the form of Exhibit B (the Global Securities, the principal of, premium, if any, and any Additional interest, if any, on the Notes shall be substantially paid in immediately available funds to The Depository Trust Company (together with any successor thereto, the “Depositary”) or a nominee of the Depositary. (e) If at any time the Notes are no longer represented by the Global Securities and are issued in definitive form (the “Certificated Securities” and each, a “Certificated Security”), then the principal of, premium, if any, and interest, if any, on each Certificated Security at Maturity shall be paid to the Holder upon surrender of such Certificated Security at the office or agency maintained by the Company in the form Borough of Exhibit A or Exhibit BManhattan, The City of New York (which shall initially be the office of The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A., the Trustee); provided that such Certificated Security is surrendered to the Trustee, acting as applicable)Paying Agent, in each case unless otherwise set forth time for the Paying Agent to make such payments in one or more indentures supplemental hereto or as provided such funds in a Board Resolution accordance with its normal procedures. (f) Payments of interest with respect to Certificated Securities other than at Maturity may, at the Company and as set forth in an Officer’s Certificate option of the Company, with be made by check mailed to the address of the Person entitled thereto as it appears on the Security Register on the relevant Regular Record Date or Special Record Date, as the case may be, or by wire transfer in same day funds to such appropriate insertions, omissions, substitutions and other variations account as are required or permitted by this Indenture or any indenture supplemental hereto and may have been appropriately designated to the Paying Agent by such letters, numbers Person in writing not later than such relevant Regular Record Date or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution of such NotesSpecial Record Date. (bg) Payments Each payment of principal, premium, if any, and interest on the Global Notes representing the Notes of each series interest, if any, shall be paid made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Day, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponementdebts. (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (dh) The Global Notes Securities representing the Notes of each series shall be deposited with, with the Depositary or on behalf of, a nominee or custodian of the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for such Global Note or the nominee of such Depositary. The No Global Security may be exchanged in whole or in part for Notes registered in the name of any person other than the Depositary or any nominee, unless the Depositary has notified the Company initially appoints that it is unwilling or unable to continue as Depositary or has ceased to be qualified to act as depositary and a successor depositary is not appointed by the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarywithin 90 days or an Event of Default is continuing. (ei) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and Exchange Notes are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Supplemental Indenture.

Appears in 2 contracts

Samples: Second Supplemental Indenture (Hp Inc), First Supplemental Indenture (Hp Inc)

Form and Payment. (a) The Notes of each series shall be issued as Global Notesglobal notes, only in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A X-0, Xxxxxxx X-0, Exhibit A-3 and Exhibit A-4, respectively, which forms are hereby incorporated in and made a part of this Supplemental Indenture. The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertionsthe Guarantor and the Trustee, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such Notes. (b) Payments of principalterms and provisions and to be bound thereby. Principal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement. (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called Defaulted InterestDepositary) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (d) ). The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositarysuccessor. The Company initially appoints Additional provisions relating to the Depository Trust CompanyInitial Notes, New YorkAdditional Notes, New York as the Depositary. The Company initially appoints U.S. Bank Trust CompanyExchange Notes and any other Notes issued under this Supplemental Indenture are set forth in Appendix A, National Association as custodian for the Depositarywhich is hereby incorporated in and made a part of this Supplemental Indenture. (e) The Company initially appoints U.S. Bank Trust Company, National Association as Paying Agent for each series of Notes. The Company may appoint and change the Paying Agent without prior notice to Holders.

Appears in 2 contracts

Samples: Supplemental Indenture (Kraft Foods Inc), Supplemental Indenture (Kraft Foods Group, Inc.)

Form and Payment. (a) The Notes of each series shall be issued to Kraft Foods Inc. as Global Notescertificated notes, only in definitive, fully registered form without coupons in denominations of $2,000 and integral multiples of $1,000 in excess thereof. In order to accommodate the transfer of the interests in the Notes in connection with the settlement of the Kraft Exchange, global notes will also be issued in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A X-0, Xxxxxxx X-0, Exhibit A-3 and Exhibit A-4, respectively, which forms are hereby incorporated in and made a part of this Supplemental Indenture. The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertionsthe Guarantor and the Trustee, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such Notes. (b) Payments of principalterms and provisions and to be bound thereby. Principal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement. (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called Defaulted InterestDepositary) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (d) ). The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositarysuccessor. The Company initially appoints Additional provisions relating to the Depository Trust CompanyInitial Notes, New YorkAdditional Notes, New York as the Depositary. The Company initially appoints U.S. Bank Trust CompanyExchange Notes and any other Notes issued under this Supplemental Indenture are set forth in Appendix A, National Association as custodian for the Depositarywhich is hereby incorporated in and made a part of this Supplemental Indenture. (e) The Company initially appoints U.S. Bank Trust Company, National Association as Paying Agent for each series of Notes. The Company may appoint and change the Paying Agent without prior notice to Holders.

Appears in 2 contracts

Samples: Supplemental Indenture (Kraft Foods Group, Inc.), Supplemental Indenture (Kraft Foods Inc)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Fourteenth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Fourteenth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Fourteenth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Fourteenth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Fourteenth Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Twentieth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Twentieth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Twentieth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Twentieth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Twentieth Supplemental Indenture.

Appears in 1 contract

Samples: Twentieth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Seventh Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Seventh Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Seventh Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this Seventh Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Seventh Supplemental Indenture.

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Thirteenth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Thirteenth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Thirteenth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Thirteenth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Thirteenth Supplemental Indenture.

Appears in 1 contract

Samples: Thirteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Sixth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Sixth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Sixth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this Sixth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Sixth Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notesglobal notes, only in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 200,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificate of Authentication to be endorsed thereon, are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Supplemental Indenture. (c) The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Exchange Notes shall be substantially in Issuer, the form of Exhibit B (Parent Guarantor and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit BTrustee, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying AgentDTC, which in turn shall make payment to the Depositary with respect to the Notes of such series or its nominee. If act as a Stated Maturity Date or a Redemption Date depository for the Notes falls on a day that is not a Business Dayglobal notes (together with any successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (ce) Any interest on a Xxxxx Fargo Bank, National Association (or any successor thereto) will initially serve as Paying Agent and Security Registrar for the Notes. The transferor of any Note shall provide or cause to be provided to the Trustee all information reasonably requested by the Trustee that is payablenecessary to allow the Trustee to comply with any applicable tax reporting obligations, but is not punctually paid or duly provided for, on including without limitation any Interest Payment Date for Notes cost basis reporting obligations under Section 6045 of the same series Internal Revenue Code of 1986, as amended (herein called the Defaulted InterestCode) ). The Trustee may rely on information provided to it and shall forthwith cease have no responsibility to be payable to verify or ensure the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes accuracy of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record dateinformation. (df) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (eg) The Company initially appoints U.S. Bank Trust CompanyA global note deposited with, National Association as Paying Agent or on behalf of, the Depositary may be transferred to the beneficial owners thereof in the form of definitive Notes in an aggregate principal amount equal to the principal amount of such global note, in exchange for each series such global note, in accordance with the procedures set forth in Section 3.5 of the Base Indenture. Definitive Notes shall be issued to the beneficial owners thereof only (i) under the circumstances set forth in Section 3.5 of the Base Indenture or (ii) if an Event of Default has occurred and has not been cured or waived, the Security Registrar has received a request from the Depositary with respect to the issuance of definitive Notes. In connection with any proposed exchange of a global note for a definitive note, there shall be provided to the Trustee all information reasonably requested by the Trustee that is necessary to allow the trustee to comply with any applicable tax reporting obligations, including without limitation any cost basis reporting obligations under Section 6045 of the Code. The Company Trustee may appoint rely on information provided to it and change shall have no responsibility to verify or ensure the Paying Agent without prior notice to Holdersaccuracy of such information.

Appears in 1 contract

Samples: Supplemental Indenture (PERRIGO Co PLC)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Ninth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Ninth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Ninth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this Ninth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Ninth Supplemental Indenture.

Appears in 1 contract

Samples: Ninth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Fourth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Fourth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Fourth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this Fourth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Fourth Supplemental Indenture.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notesglobal notes, only in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Supplemental Indenture. The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertionsHoldings and the Trustee, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such Notes. (b) Payments of principalterms and provisions and to be bound thereby. Principal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement. (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called Defaulted InterestDepositary) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (d) ). The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositarysuccessor. The Company initially appoints Additional provisions relating to the Depository Trust CompanyInitial Notes, New YorkAdditional Notes and Exchange Notes are set forth in Appendix A, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarywhich is hereby incorporated in and made a part of this Supplemental Indenture. (e) The Company initially appoints U.S. Bank Trust Company, National Association as Paying Agent for each series of Notes. The Company may appoint and change the Paying Agent without prior notice to Holders.

Appears in 1 contract

Samples: Third Supplemental Indenture (Kraft Heinz Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notesglobal notes, only in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 200,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial 2021 Notes shall and the 2026 Notes and the Trustee’s Certificates of Authentication to be endorsed thereon, are to be substantially in the form of Exhibit A A-1 and Exhibit A-2 respectively, which forms are hereby incorporated in and made a part of this Supplemental Indenture. (c) The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Exchange Notes shall be substantially in Issuer, the form of Exhibit B (Parent Guarantor and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit BTrustee, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying AgentDTC, which in turn shall make payment to the Depositary with respect to the Notes of such series or its nominee. If act as a Stated Maturity Date or a Redemption Date depository for the Notes falls on a day that is not a Business Dayglobal notes (together with any successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (ce) Any interest on a Note that is payableXxxxx Fargo Bank, but is not punctually paid National Association (or duly provided for, on any Interest Payment Date successor thereto) will initially serve as Paying Agent and Security Registrar for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (df) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (eg) The Company initially appoints U.S. Bank Trust CompanyA global note deposited with, National Association as Paying Agent or on behalf of, the Depositary may be transferred to the beneficial owners thereof in the form of definitive Notes in an aggregate principal amount equal to the principal amount of such global note, in exchange for each series such global note, in accordance with the procedures set forth in Section 3.5 of the Base Indenture. Definitive Notes shall be issued to the beneficial owners thereof only (i) under the circumstances set forth in Section 3.5 of the Base Indenture or (ii) if an Event of Default has occurred and has not been cured or waived, the Security Registrar has received a request from the Depositary with respect to the issuance of definitive Notes. The Company may appoint and change the Paying Agent without prior notice to Holders.

Appears in 1 contract

Samples: Supplemental Indenture (PERRIGO Co PLC)

Form and Payment. (a) The Physical Notes shall be initially issued in definitive certificated form. Following the exchange of the Physical Notes by the Trustee, the Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 100,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A and the Exchange Notes shall be substantially in the form of Exhibit B (and any Additional Notes shall be substantially in the form of Exhibit A or A, Exhibit B, as applicable)Exhibit C, Exhibit D, Exhibit E and Exhibit F which forms are hereby incorporated in each case unless otherwise set forth and made a part of this First Supplemental Indenture. (c) The terms and provisions contained in one or more indentures supplemental hereto or as provided in the Notes shall constitute, and are hereby expressly made, a Board Resolution part of this First Supplemental Indenture, and the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this First Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing each series of the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (ce) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes The global notes representing each series of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (d) The Global Notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this First Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis First Supplemental Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (General Electric Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Twelfth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Twelfth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Twelfth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Twelfth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Twelfth Supplemental Indenture.

Appears in 1 contract

Samples: Twelfth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Twenty-Fifth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Twenty-Fifth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Twenty-Fifth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Twenty-Fifth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Twenty-Fifth Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Twenty-Second Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Twenty-Second Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Twenty-Second Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Twenty-Second Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Twenty-Second Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Twenty-Fourth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Twenty-Fourth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Twenty-Fourth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Twenty-Fourth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Twenty-Fourth Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Eighteenth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Eighteenth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Eighteenth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Eighteenth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Eighteenth Supplemental Indenture.

Appears in 1 contract

Samples: Eighteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Sixteenth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Sixteenth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Sixteenth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Sixteenth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Sixteenth Supplemental Indenture.

Appears in 1 contract

Samples: Sixteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notesglobal notes, only in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 €100,000 and integral multiples of $1,000 in excess thereof. The Initial Notes shall be substantially in the form principal of Exhibit A and the Exchange Notes shall be substantially in the form of Exhibit B (and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution of such Notes. (b) Payments of principal, premium, if any, and interest on the Global Notes representing the Notes of each series shall be paid payable in such coin or Euros and not in any other currency and Section 311 of the United States of America as at the time of payment is legal tender for payment of public and private debts and Base Indenture shall be made to the Paying Agent, which in turn shall make payment to the Depositary not apply with respect to the Notes. The Notes and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A, which form is hereby incorporated in and made a part of this Supplemental Indenture. The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Company, Xxxxx Xxxxx and the Trustee, by their execution and delivery of this Supplemental Indenture, expressly agree to such series or its nomineeterms and provisions and to be bound thereby. Principal, premium, if any, and/or interest, if any, on the global notes representing the Notes shall be made on the Business Day prior to the relevant payment date to the Paying Agent for the accounts of Euroclear and Clearstream. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day Paying Agent determines that the amount received by it is not a Business Day, insufficient to make the relevant payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement. (c) Any interest on a Note that is payablethe Notes, but is the Paying Agent shall not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease be obligated to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to pay the Holders of the Notes such Notes not less than 15 days preceding payment until the Paying Agent has received such subsequent record date. (d) full amount. The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositarysuccessor. The Company initially appoints Additional provisions relating to the Depository Trust CompanyInitial Notes and Additional Notes are set forth in Appendix A, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarywhich is hereby incorporated in and made a part of this Supplemental Indenture. (e) The Company initially appoints U.S. Bank Trust Company, National Association as Paying Agent for each series of Notes. The Company may appoint and change the Paying Agent without prior notice to Holders.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Kraft Heinz Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Second Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Second Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Second Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this Second Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Second Supplemental Indenture.

Appears in 1 contract

Samples: Second Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A and the Exchange Notes shall be substantially in the form of Exhibit B (and any Additional Notes shall be substantially in the form of Exhibit A or A, Exhibit B, as applicable)Exhibit C and Exhibit D which forms are hereby incorporated in and made a part of this First Supplemental Indenture. (c) The terms and provisions contained in the Notes shall constitute, in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in and are hereby expressly made, a Board Resolution part of this First Supplemental Indenture, and the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this First Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing each series of the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (ce) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes The global notes representing each series of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (d) The Global Notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this First Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis First Supplemental Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Kyndryl Holdings, Inc.)

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Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Twenty-Seventh Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Twenty-Seventh Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Twenty-Seventh Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Twenty-Seventh Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Twenty-Seventh Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Eighth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Eighth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Eighth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this Eighth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Eighth Supplemental Indenture.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Twenty-Third Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Twenty-Third Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Twenty-Third Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Twenty-Third Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Twenty-Third Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Twenty-Sixth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Twenty-Sixth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Twenty-Sixth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Twenty-Sixth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Twenty-Sixth Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Fifteenth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Fifteenth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Fifteenth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Fifteenth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Fifteenth Supplemental Indenture.

Appears in 1 contract

Samples: Fifteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Eleventh Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Eleventh Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Eleventh Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Eleventh Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Eleventh Supplemental Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notesglobal notes, only in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 1,000 and integral multiples of $1,000 in excess thereof. The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Supplemental Indenture. The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertionsthe Guarantor and the Trustee, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Supplemental Indenture, expressly agree to such Notes. (b) Payments of principalterms and provisions and to be bound thereby. Principal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement. (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called Defaulted InterestDepositary) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (d) ). The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositarysuccessor. The Company initially appoints Additional provisions relating to the Depository Trust CompanyInitial Notes, New YorkAdditional Notes, New York as the Depositary. The Company initially appoints U.S. Bank Trust CompanyExchange Notes and any other Notes issued under this Supplemental Indenture are set forth in Appendix A, National Association as custodian for the Depositarywhich is hereby incorporated in and made a part of this Supplemental Indenture. (e) The Company initially appoints U.S. Bank Trust Company, National Association as Paying Agent for each series of Notes. The Company may appoint and change the Paying Agent without prior notice to Holders.

Appears in 1 contract

Samples: Supplemental Indenture (Capital One Financial Corp)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Tenth Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Tenth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Tenth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Tenth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Tenth Supplemental Indenture.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this Third Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Third Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Third Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this Third Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Third Supplemental Indenture.

Appears in 1 contract

Samples: Third Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificate of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Second Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Second Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Second Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Second Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Second Supplemental Indenture.

Appears in 1 contract

Samples: Second Supplemental Indenture (GE HealthCare Technologies Inc.)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Nineteenth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Nineteenth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Nineteenth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Nineteenth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Nineteenth Supplemental Indenture.

Appears in 1 contract

Samples: Nineteenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this Seventeenth Supplemental Indenture. Notwithstanding Section 303 of the Exchange Base Indenture, the Trustee may authenticate the Notes by manual or electronic signature. (c) The terms and provisions contained in the Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this Seventeenth Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this Seventeenth Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes and any other Notes issued under this Seventeenth Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis Seventeenth Supplemental Indenture.

Appears in 1 contract

Samples: Seventeenth Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notesglobal notes, only in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 €100,000 and integral multiples of $1,000 in excess thereof. The Initial Notes shall be substantially in the form principal of Exhibit A and the Exchange Notes shall be substantially in the form of Exhibit B (and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution of such Notes. (b) Payments of principal, premium, if any, and interest on the Global Notes representing the Notes of each series shall be paid payable in such coin or Euros and not in any other currency and Section 311 of the United States of America as at the time of payment is legal tender for payment of public and private debts and Base Indenture shall be made to the Paying Agent, which in turn shall make payment to the Depositary not apply with respect to the Notes. The Notes and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A, which form is hereby incorporated in and made a part of this Supplemental Indenture. The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of this Supplemental Indenture, and the Company, Holdings and the Trustee, by their execution and delivery of this Supplemental Indenture, expressly agree to such series terms and provisions and to be bound thereby. Principal, premium, if any, and/or interest, if any, on the global notes representing the Notes shall be made on the Business Day prior to the relevant payment date to Société Générale Bank and Trust Luxembourg, Common Depositary Account, as common depositary, or its nomineenominee (the “Depositary”), for the accounts of Euroclear and Clearstream. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day Paying Agent determines that the amount received by it is not a Business Day, insufficient to make the relevant payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement. (c) Any interest on a Note that is payablethe Notes, but is the Paying Agent shall not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease be obligated to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to pay the Holders of the Notes such Notes not less than 15 days preceding payment until the Paying Agent has received such subsequent record date. (d) full amount. The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositarysuccessor. The Company initially appoints Additional provisions relating to the Depository Trust CompanyInitial Notes and Additional Notes are set forth in Appendix A, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarywhich is hereby incorporated in and made a part of this Supplemental Indenture. (e) The Company initially appoints U.S. Bank Trust Company, National Association as Paying Agent for each series of Notes. The Company may appoint and change the Paying Agent without prior notice to Holders.

Appears in 1 contract

Samples: First Supplemental Indenture (Kraft Heinz Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A which form is hereby incorporated in and made a part of this First Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this First Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the CompanyTrustee, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this First Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this First Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis First Supplemental Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Hewlett Packard Enterprise Co)

Form and Payment. (a) The Notes of each series shall be issued as Global Notes, only global notes in fully registered book-entry form, form without coupons, coupons in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. . (b) The Initial Notes shall and the Trustee’s Certificates of Authentication to be endorsed thereon are to be substantially in the form of Exhibit A A, which form is hereby incorporated in and made a part of this First Supplemental Indenture. (c) The terms and provisions contained in the Exchange Notes shall be substantially in the form constitute, and are hereby expressly made, a part of Exhibit B (this First Supplemental Indenture, and any Additional Notes shall be substantially in the form of Exhibit A or Exhibit B, as applicable), in each case unless otherwise set forth in one or more indentures supplemental hereto or as provided in a Board Resolution of the Company and as set forth in an Officer’s Certificate of the Company, with such appropriate insertionsParent and the Trustee, omissions, substitutions and other variations as are required or permitted by this Indenture or any indenture supplemental hereto and may have such letters, numbers or other marks of identification and such legends or endorsements (in addition to any required in accordance with this Section 2.05) placed thereon as the Company may reasonably deem appropriate and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law, with any rule or regulation made pursuant thereto, with any rules of any securities exchange, automated quotation system or clearing agency or to conform to usage, as may, consistently herewith, be determined by the officer executing such Notes, as evidenced by their execution and delivery of this First Supplemental Indenture, expressly agree to such Notesterms and provisions and to be bound thereby. (bd) Payments of principalPrincipal, premium, if any, and interest and/or interest, if any, on the Global Notes global notes representing the Notes of each series shall be paid in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts and shall be made to the Paying Agent, which in turn shall make payment to the Depositary The Depository Trust Company (together with respect to the Notes of such series or its nominee. If a Stated Maturity Date or a Redemption Date for the Notes falls on a day that is not a Business Dayany successor thereto, the payment due on such date will be postponed to the next succeeding Business Day, and no further interest will accrue in respect of such postponement“Depositary”). (c) Any interest on a Note that is payable, but is not punctually paid or duly provided for, on any Interest Payment Date for Notes of the same series (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such holder of Notes; and such Defaulted Interest shall be paid to the Holders in whose names Notes of such series are registered at the close of business on a subsequent record date (which shall be not less than five Business Days prior to the date of payment of such Defaulted Interest) established by notice given by mail by or on behalf of the Company to the Holders of such Notes not less than 15 days preceding such subsequent record date. (de) The Global Notes global notes representing the Notes of each series shall be deposited with, or on behalf of, the Depositary and shall be registered, at the request of the Depositary, registered in the name of the Depositary for or a nominee of the Depositary. No global note may be transferred except as a whole by a nominee of the Depositary to the Depositary or to another nominee of the Depositary, or by the Depositary or such Global Note nominee to a successor of the Depositary or the a nominee of such Depositary. The Company initially appoints the Depository Trust Company, New York, New York as the Depositary. The Company initially appoints U.S. Bank Trust Company, National Association as custodian for the Depositarysuccessor. (ef) The Company initially appoints U.S. Bank Trust CompanyAdditional provisions relating to the Initial Notes, National Association as Paying Agent for each series Additional Notes, Exchange Notes and any other Notes issued under this First Supplemental Indenture are set forth in Appendix A, which is hereby incorporated in and made a part of Notes. The Company may appoint and change the Paying Agent without prior notice to Holdersthis First Supplemental Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Genpact LTD)

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