Terms of Additional Notes Sample Clauses

Terms of Additional Notes. The Additional Notes shall have the terms set forth in Section 2.03 of the Nineteenth Supplemental Indenture except as modified by the following: (a) The aggregate principal amount of Additional Notes which shall be authenticated and delivered on the Additional Notes Issue Date under the Indenture shall be $1,500,000,000; (b) The Additional Notes issued on the Additional Notes Issue Date will be issued at an issue price of 99.422% of the principal amount thereof.
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Terms of Additional Notes. The terms and conditions of any Additional Notes shall be established in or pursuant to a Board Resolution, and set forth in an Officer’s Certificate, or established in one or more Supplemental Indentures approved pursuant to a Board Resolution, and as set forth in an Officer’s Certificate, prior to the issuance of Additional Notes of any series, which shall include, as applicable:
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Terms of Additional Notes. The terms of the Additional Notes shall be identical to the Existing Notes issued on December 9, 2021, other than with respect to the following: ​
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Terms of Additional Notes. As of the date hereof, the Co-Issuers will issue, and the Trustee is directed to authenticate and deliver, the Additional Notes under the Indenture, with the terms described below. The Additional Notes will: a. be issued as part of the same class as the Existing Notes previously issued under the Indenture and constitute “Notes” for all purposes under the Indenture, and the Additional Notes and the Existing Notes shall be a single class for all purposes under the Indenture, including, without limitation, as to waivers, amendments, redemptions and offers to purchase; b. rank pari passu with the Existing Notes and shall have identical terms and conditions as the Existing Notes other than issue date, issue price, the first Interest Payment Date and the first date from which interest will accrue; c. (i) be issued on November 17, 2022, at an issue price of 98.50% of the principal amount, plus accrued and unpaid interest from October 20, 2022 (the first day of the current interest period of the Existing Notes) to, but not including, the issue date, (ii) accrue interest from October 20, 2022 and (iii) have a first Interest Payment Date of January 20, 2023; d. be issuable in whole in the form of Global Notes to be held by the Trustee, as custodian for the Notes Depositary and in the form, including appropriate transfer restriction legends provided in Section 2.06(g) of the Indenture, set forth in Exhibit A to this Supplemental Indenture; and e. bear the CUSIP number of 00000XXX0 and ISIN number of US84859BAB71 (with respect to the Additional Notes that are issued in the form of 144A Global Notes) and bear the CUSIP number of X00000XX0 and ISIN number of USG83518AB91 (with respect to the Additional Notes that are issued in the form of Regulation S Global Notes).
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Terms of Additional Notes. The Additional Notes shall have the terms set forth in Section 2.03 of the Second Supplemental Indenture except as modified by the following: (a) The aggregate principal amount of Additional Notes which shall be authenticated and delivered on the Additional Notes Issue Date under the Indenture shall be $750,000,000; (b) The Additional Notes issued on the Additional Notes Issue Date will be issued at an issue price of 104.403% of the principal amount thereof. (c) The first interest payment date with respect to the Additional Notes shall be July 15, 2023.
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Terms of Additional Notes. The Initial Notes and the New Notes shall be treated as a single series for all purposes under the Indenture, except as set forth in this Section 3. The Additional Notes issued pursuant to this Supplemental Indenture constitute additional Notes issued pursuant to Section 2.10 of the Indenture and shall: (a) have identical terms and conditions to the Initial Notes (including the date from which interest accrues), except that the Additional Notes shall (i) be issued on July 15, 2024 at an offering price of 99.252% of the principal amount thereof, plus accrued interest from and including July 15, 2024, (ii) be issued as Restricted Securities and shall bear the legend regarding transfer restrictions set forth in Section 2.05(c) of the Indenture and (iii) initially bear the CUSIP Number of 686688 AC6 and ISIN of US686688AC68 until exchanged in accordance with Section 2.05 of the Indenture; and (b) be issuable in whole in the form of one or more Global Notes to be held by the Depository that are substantially in the form, including appropriate transfer restriction legends, provided in Exhibit A to the Indenture.
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Terms of Additional Notes. The terms of the Additional Notes shall be identical to the Existing Notes issued on February 7, 2019 except that (a) the issue price of the Additional Notes shall be 104.812% of the aggregate principal amount of the Additional Notes plus accrued and unpaid interest from and including February 7, 2019, and (b) the issuance date of the Additional Notes shall be the date of this Eighth Supplemental Indenture. The aggregate principal amount of the Additional Notes which may be authenticated and delivered under the Indenture shall be $125,000,000. The Additional Notes shall be issuable in whole or in part in the form of one or more Global Notes. The depositary for such Global Notes shall be The Depository Trust Company, a New York corporation. The form of global note for the Additional Notes is set forth in Exhibit A hereto. The Additional Notes shall be Additional Notes issued pursuant to Section 1.1 of the Seventh Supplemental Indenture.
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Terms of Additional Notes. The Additional Notes shall have the same terms as the Initial Notes as set forth in the Base Indenture as supplemented by the Ninth Supplemental Indenture, except as modified by the following: (a) The aggregate principal amount of Additional Notes, which shall be authenticated by the Trustee and delivered under the Indenture is $250,000,000; (b) Interest on the Additional Notes will accrue from December 1, 2024. The Interest Payment Dates for the Additional Notes shall be the same as the Initial Notes, beginning on June 1, 2025; (c) The Additional Notes shall be issued substantially in the form attached hereto as Exhibit A, the terms of which are herein incorporated by reference; and (d) The Initial Notes and the Additional Notes shall be treated as a single class and will form a single series with the “4.900% Senior Notes due 2032” for all purposes under the Indenture.
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Related to Terms of Additional Notes

  • Additional Notes (a) The Issuer may, from time to time, subject to compliance with any other applicable provisions of this Indenture, without the consent of the Holders, create and issue pursuant to this Indenture additional notes (“Additional Notes”) that shall have terms and conditions identical to those of the other Outstanding Notes, except with respect to: (i) the Issue Date; (ii) the amount of interest payable on the first Interest Payment Date therefor; (iii) the issue price; and (iv) any adjustments necessary in order to conform to and ensure compliance with the Securities Act (or other applicable securities laws) and any agreement applicable to such Additional Notes, which are not adverse in any material respect to the Holder of any Outstanding Notes (other than such Additional Notes). The Notes issued on the Issue Date and any Additional Notes shall be treated as a single series for all purposes under this Indenture; provided, that the Issuer may use different CUSIP or other similar numbers among Issue Date Notes and among Additional Notes to the extent required to comply with securities or tax law requirements, including to permit delegending pursuant to Section 2.9(h). (b) With respect to any Additional Notes, the Issuer will set forth in an Officer’s Certificate of the Issuer (the “Additional Note Certificate”), copies of which will be delivered to the Trustee, the following information: (i) the aggregate principal amount of such Additional Notes to be authenticated and delivered pursuant to this Indenture; (ii) the Issue Date and the issue price of such Additional Notes; provided, that no Additional Notes may be issued at a price that would cause such Additional Notes to have “original issue discount” within the meaning of Section 1273 of the Code, unless such Additional Notes have a separate CUSIP or other similar number from other Notes; and (iii) whether such Additional Notes will be subject to transfer restrictions under the Securities Act (or other applicable securities laws).

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