General Terms and Conditions of the Notes. Section 201.
General Terms and Conditions of the Notes. Section 2.1. Designation and Principal Amount 4 Section 2.2. Maturity 5 Section 2.3. Further Issues 5 Section 2.4. Form of Payment 5 Section 2.5. Global Securities and Denomination of Notes 5 Section 2.6. Interest 5 Section 2.7. Redemption 5 Section 2.8. Limitations on Liens 5 Section 2.9. Limitations on Sale and Leaseback Transactions 7 Section 2.10. Merger, Consolidation or Sale of Assets 8 Section 2.11. Events of Default 8 Section 2.12. Appointment of Agents 8 Section 2.13. Change of Control 8 Section 2.14. Defeasance Upon Deposit of Moneys or U.S. Government Obligations 9 ARTICLE 3. FORM OF NOTES Section 3.1. Form of Notes 10 ARTICLE 4.
General Terms and Conditions of the Notes. Section 2.1 Designation and Principal Amount ...................................................................... 8 Section 2.2 Maturity .............................................................................................. 8 Section 2.3 Form .................................................................................................. 8 Section 2.4
General Terms and Conditions of the Notes. SECTION 2.01. Establishment of the 2.500% Senior Notes due 2031. A new series of Securities with the following terms is hereby established pursuant to Section 301 of the Base Indenture:
General Terms and Conditions of the Notes. There is hereby established a new series of Securities under the Indenture with the following terms:
General Terms and Conditions of the Notes. SECTION 1.01. (a) There shall be and is hereby authorized a series of Securities designated the "5.50% Senior Notes due 2016", initially limited in aggregate principal amount to $250,000,000. Without the consent of the Holders of the Notes, the aggregate principal amount of the Notes, Notes may be increased in the future, on the same terms and conditions and with the same CUSIP number as the Notes. The Notes shall mature and the principal thereof shall be due and payable, together with all accrued and unpaid interest thereon on December 15, 2016.
General Terms and Conditions of the Notes. Section 201. Designation and Principal Amount. There is hereby authorized and established a series of securities designated the 4.50% Senior Notes due 2008 (the "Notes"), in an aggregate principal amount of $1,000,000,000 (which amount does not include Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other securities of such series pursuant to Sections 304, 305, 306, 906 or 1105 of the Original Indenture), which amount shall be specified in the Company Order for the authentication and delivery of Notes pursuant to Section 303 of the Original Indenture. The principal of the Notes shall be due and payable at their Stated Maturity. The Company may, from time to time and without the consent of the Holders, issue additional notes on terms and conditions identical to those of the Notes, which additional notes shall increase the aggregate principal amount of, and shall be consolidated and form a single series with, the Notes. The Company may issue Exchange Notes from time to time pursuant to an Exchange Offer, in each case pursuant to a Board Resolution and subject to Section 303 of the Original Indenture, in authorized denominations in exchange for a like principal amount of the Original Notes. Upon any such exchange of Original Notes, the Original Notes so exchanged shall be canceled in accordance with Section 308 of the Original Indenture and shall no longer be deemed Outstanding for any purpose. Their Stated Maturity shall be November 19, 2008 and they shall bear interest at the rate of 4.50% per annum, from November 19, 2003 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, as the case may be, payable semi-annually on November 19 and May 19, commencing May 19, 2004, until the principal thereof is paid or made available for payment; provided, however, that, with respect to the Registrable Notes, if a Registration Default occurs on any day, such Registrable Notes will bear additional interest as a result thereof (at an incremental rate per annum of 0.5%), as liquidated damages and not as a penalty, from such day to but not including the first day thereafter on which no Registration Default is continuing, all in accordance with the provisions of the Exchange and Registration Rights Agreement; provided, further, that any amount of interest on any Note which is overdue shall bear interest (to the extent that payment thereof shall be legally enforceable) at the ...
General Terms and Conditions of the Notes. Section 201 Designation and Principal Amount. There shall be two new separate series of Securities designated its 6 3/4% Senior Notes due 2011 and 7 1/4% Senior Notes due 2031. The aggregate principal amount of the two new separate series of Securities authorized by this Supplemental Indenture shall be limited to $1,000,000,000, with the aggregate principal amount of the respective Securities limited to $300,000,000 for the 2011 Notes and $700,000,000 for the 2031 Notes (unless the issue of either series of Securities is "reopened" pursuant to Section 801(10) of the Base Indenture (as set forth herein) by issuing additional debt Securities of such series), in an amount or amounts and registered in the names of such Persons as shall be set forth in any written order of the Corporation for the authentication and delivery of Notes pursuant to Section 303 of the Base Indenture.
General Terms and Conditions of the Notes. SECTION 1.01. There shall be one or more additional series of Securities designated "Medium Term Notes," to bear such further designations as hereafter provided, which series shall be unlimited in principal amount. The forms of the Notes of each such series shall be established by an Officer's Certificate delivered to the Trustee on or before the date of first authentication of Notes of each such series and shall contain suitable provisions with respect to the matters hereinafter in this Article specified, including any further designation or descriptive title, the date or dates of Maturity for the Notes of each such series, the rate or rates at which the Notes of each such series shall bear interest, the date or dates on which such interest shall be payable, the date from which the Notes of each such series shall bear interest if such date is not the date of first authentication of Notes of each such series, and other matters permitted by Section 3.1 of the Indenture. Such Notes shall be issued as fully registered Securities in denominations of One Thousand Dollars and, at the option of the Company, in any integral multiple or multiples thereof (the exercise of such option to be evidenced by the execution and delivery thereof). Unless otherwise provided in the Officer's Certificate establishing the form of the Notes of each such series, the principal of, and premium, if any, and interest, if any, on the Notes of each series shall be payable at the office and agency of the Company in Charlotte, North Carolina, in such coin or currency of the coin or currency of the United States of America as at the time of payment is legal tender for public and private debts. The Notes of each such series shall be dated as in the Indenture provided.
General Terms and Conditions of the Notes. Section 201. Designation, Principal Amount and Interest Rate.
