Terms of Offered Securities Sample Clauses

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The Offered Securities constitute a series of securities having the title “3.500% Notes due 2022”. (2) The initial aggregate principal amount of the Offered Securities that may be authenticated and delivered under the Base Indenture (except for Offered Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Offered Securities pursuant to Section 2.05, 2.06, 2.07, 2.11, or 3.03) is $1,000,000,000. (3) The entire Outstanding principal of the Offered Securities shall be payable on July 15, 2022. (4) The rate at which the Offered Securities shall bear interest shall be 3.500% per year. The date from which interest shall accrue on the Offered Securities shall be July 5, 2012, or the most recent Interest Payment Date to which interest has been paid or provided for. The Interest Payment Dates for the Offered Securities shall be January 15 and July 15 of each year, beginning January 15, 2013. Interest shall be payable on each Interest Payment Date to the Holders of record at the close of business on the January 1 and July 1 prior to each Interest Payment Date (a “regular record date”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. (5) The Offered Securities shall be issuable in whole in the registered form of one or more Global Securities, and the Depository for such Global Securities shall be The Depository Trust Company, New York, New York. The Offered Securities shall be substantially in the form attached hereto as Exhibit A the terms of which are herein incorporated by reference. The Offered Securities shall be issuable in denominations of $2,000 or any integral multiple of $1,000 in excess thereof. (A) The Offered Securities will be subject to redemption at the Company’s option on any date (a “Redemption Date”) prior to the maturity date, in whole or from time to time in part, in $1,000 increments (provided that any remaining principal amount thereof shall be at least the minimum authorized denomination thereof). The Offered Securities will be redeemable at a redemption price equal to the greater of (i) 100% of the principal amount of the Offered Securities to be redeemed and (ii) as determined by the Quotation Agent and delivered to the Trustee in writing, the sum of the present values of the remaining scheduled payments of principal and interest thereon due on any date af...

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The Offered Securities constitute two new series of securities having the titles “1.350% Senior Notes due 2015” and “3.200% Senior Notes due 2022.” (2) The initial aggregate principal amount of the 2015 Notes that may be authenticated and delivered under the Base Indenture (except for Offered Securities authenticated and delivered upon transfer of, or in exchange for, or in lieu of, other 2015 Notes pursuant to Section 2.05, 2.06, 2.07, 2.11, or 3.03 of the Base Indenture) is $600,000,000. The initial aggregate principal amount of the 2022 Notes that may be authenticated and delivered under the Base Indenture (except for Offered Securities authenticated and delivered upon transfer of, or in exchange for, or in lieu of, other 2022 Notes pursuant to Section 2.05, 2.06, 2.07, 2.11, or 3.03 of the Base Indenture) is $650,000,000. (3) The entire Outstanding principal amount of the 2015 Notes shall be payable on May 29, 2015 and the entire Outstanding principal amount of the 2022 Notes shall be payable on June 15, 2022. (4) The rate at which the 2015 Notes shall bear interest shall be 1.350% per year. The date from which interest shall accrue on the 2015 Notes shall be May 30, 2012, or the most recent Interest Payment Date for the 2015 Notes to which interest has been paid or provided for. The Interest Payment Dates for the 2015 Notes shall be May 29 and November 29 of each year, beginning November 29, 2012. Interest shall be payable on each Interest Payment Date for the 2015 Notes to the holders of record at the close of business on the May 15 and November 15 prior to each Interest Payment Date for the 2015 Notes. The rate at which the 2022 Notes shall bear interest shall be 3.200% per year. The date from which interest shall accrue on the 2022 Notes shall be May 30, 2012, or the most recent Interest Payment Date for the 2022 Notes to which interest has been paid or provided for. The Interest Payment Dates for the 2022 Notes shall be June 15 and December 15 of each year, beginning December 15, 2012. Interest shall be payable on each Interest Payment Date for the 2022 Notes to the holders of record at the close of business on the June 1 and December 1 prior to each Interest Payment Date for the 2022 Notes. The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. (5) The Offered Securities shall be issuable in whole in the form of one or more reg...

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The Offered Securities consist of two separate series of securities having the following titles: “0.375% Senior Notes due 2027” and “1.000% Senior Notes due 2032”. (2) The initial aggregate principal amount of the 2027 Offered Securities and the 2032 Offered Securities that may be authenticated and delivered under the Indenture (except for Offered Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Offered Securities pursuant to Section 2.05, 2.06, 2.07, 2.11 or 3.03 of the Base Indenture) is €500,000,000 and €500,000,000, respectively. (3) The entire Outstanding principal of the 2027 Offered Securities shall be payable on September 15, 2027 and the entire Outstanding principal of the 2032 Offered Securities shall be payable on September 15, 2032. (4) The 2027 Offered Securities will bear interest at a rate of 0.375% per annum and the 2032 Offered Securities will bear interest at a rate of 1.000% per annum. The basis upon which interest shall be calculated will be the actual number of days in the period for which interest is being calculated and the actual number of days from and including the last date on which interest was paid on such series of the Offered Securities (or September 15, 2020, if no interest has been paid on such series of the Offered Securities), to but excluding the next scheduled Interest Payment Date. This payment convention is referred to as “ACTUAL/ACTUAL (ICMA),” as defined in the statutes, by-laws, rules and recommendations published by the International Capital Markets Association (the “ICMA Rulebook”). (5) Interest on the Offered Securities of each series shall accrue from September 15, 2020, or, if later, the most recent Interest Payment Date to which interest in respect of the Offered Securities of such series has been paid or provided for. The Interest Payment Date for the Offered Securities of each series shall be September 15 of each year, beginning on September 15, 2021. Interest in respect of the Offered Securities of each series shall be payable annually in arrears on each applicable Interest Payment Date to the applicable Holders of record at the close of business on the September 1 next preceding such Interest Payment Date (the “regular record date”). (6) [Reserved]. (7) [Reserved].

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The Offered Securities constitute a single series of securities having the title “0.000% Senior Notes due 2020”. (2) The initial aggregate principal amount of the Offered Securities that may be authenticated and delivered under the Base Indenture (except for Offered Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Offered Securities pursuant to Section 2.05, 2.06, 2.07, 2.11 or 3.03 of the Base Indenture) is €750,000,000. (3) The entire Outstanding principal of the Offered Securities shall be payable on December 4, 2020. (4) The Offered Securities will bear interest at a rate of 0.000% per annum. The basis upon which interest shall be calculated will be the actual number of days in the period for which interest is being calculated and the actual number of days from and including the last date on which interest was paid on the Offered Securities (or December 4, 2017, if no interest has been paid on the Offered Securities), to but excluding the next scheduled Interest Payment Date. This payment convention is referred to as “ACTUAL/ACTUAL (ICMA),” as defined in the statutes, by-laws, rules and recommendations published by the International Capital Markets Association (the “ICMA Rulebook”). (5) Interest on the Offered Securities shall accrue from December 4, 2017, or, if later, the most recent Interest Payment Date to which interest in respect of the Offered Securities has been paid or provided for. The Interest Payment Date for the Offered Securities shall be December 4 of each year, beginning on December 4, 2018. Interest in respect of the Offered Securities shall be payable annually in arrears on each applicable Interest Payment Date to the applicable Holders of record at the close of business on the November 19 next preceding such Interest Payment Date (the “regular record date”). (6) The Company initially appoints Elavon Financial Services DAC, UK Branch (“Elavon, UK Branch”) as Paying Agent with respect to the Offered Securities pursuant to Section 4.03 of the Base Indenture until such time as Elavon, UK Branch has resigned or a successor has been appointed. Elavon, UK Branch hereby accepts such initial appointment, and the Company confirms that such initial appointment is acceptable to it. Elavon, UK Branch shall have all of the rights, privileges, protections and immunities granted to the Trustee in the Indenture mutatis mutandis....

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The Offered Securities constitute a series of securities having the title “0.000% Senior Notes due 2029”. (2) The initial aggregate principal amount of the Offered Securities that may be authenticated, delivered and effectuated under the Base Indenture (except for Offered Securities authenticated, delivered and effectuated upon registration of, transfer of, or in exchange for, or in lieu of, other Offered Securities pursuant to Section 2.05, 2.06, 2.07, 2.11, or 3.03) is €550,000,000. In the case of a Global Note in respect of the Offered Securities intended to be held under the New Safekeeping Structure (the “NSS”), save for the purposes of determining Offered Securities that are Outstanding for consent or voting purposes under the Base Indenture, the Trustee shall rely on the records of the ICSDs in relation to any determination of the principal amount outstanding of such Global Note. For this purpose “records” means the records that each of the ICSDs holds for its customers which reflects the amount of such customer’s interest in the Offered Securities.

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The Offered Securities constitute a series of securities having the title “5.950% Senior Notes due 2014”. (2) The initial aggregate principal amount of the Offered Securities that may be authenticated and delivered under the Base Indenture (except for Offered Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Offered Securities pursuant to Section 2.05, 2.06, 2.07, 2.11, or 3.03) is $300,000,000. (3) The entire Outstanding principal of the Offered Securities shall be payable on January 15, 2014. (4) (A) The rate at which the Offered Securities shall bear interest initially shall be 5.950% per year (the “Original Interest Rate”) payable as set forth in the Offered Securities, and shall be subject to adjustments as provided in Section 1.1(4)(B). The date from which interest shall accrue on the Offered Securities shall be July 14, 2008, or the most recent Interest Payment Date to which interest has been paid or provided for. The Interest Payment Dates for the Offered Securities shall be January 15 and July 15 of each year, beginning January 15, 2009. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the January 1 and July 1 prior to each Interest Payment Date (a “regular record date”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.

Terms of Offered Securities. TITLE: 5.375% Notes due 2007 AGGREGATE PRINCIPAL AMOUNT: $150,000,000 INTEREST PAYMENT DATES: February 15 and August 15 of each year, beginning February 15, 2003. MATURITY: August 15, 2007 OPTIONAL REDEMPTION: The Notes will be redeemable, at the option of the Company, in whole or in part from time to time, at the redemption prices described in the Prospectus under the heading "Description of the Notes -- Optional Redemption". The Notes may not be redeemed at any time at the option of the holders. RATING: Moody's Investors Service, Inc.: A1 Standard & Poor'x Xxxxngs Services: A- Fitch, Inc.: A+ PURCHASE PRICE: 99.019%

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The 2031 Securities constitute a series of Securities having the title “2.700% Senior Notes due 2031”. The 2051 Securities constitute a series of Securities having the title “3.750% Senior Notes due 2051”. (2) The initial aggregate principal amount of the 2031 Securities that may be authenticated and delivered under the Indenture is $675,000,000 (the “Initial 2031 Securities”) and the initial aggregate principal amount of the 2051 Securities that may be authenticated and delivered under the Indenture is $675,000,000 (the “Initial 2051 Securities” and, together with the Initial 2031 Securities, the “Initial Offered Securities”), except, in each case, for Initial Offered Securities of a series authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Initial Offered Securities of such series pursuant to Section 2.05, 2.06, 2.07, 2.11 or 3.03 of the Base Indenture. The Company may, without notice to or the consent of the Holders of the Initial Offered Securities, issue Additional Offered Securities (as defined below) having the same form and terms (other than the date of issuance, public offering price and, under certain circumstances, the date from which interest thereon will begin to accrue and the initial interest payment date), and carrying the same right to receive accrued and unpaid interest, as the applicable series of Initial Offered Securities, and such Additional Offered Securities will form a single series with the applicable series of Offered Securities previously issued; provided that if any such Additional Offered Securities are not fungible with the applicable series of Initial Offered Securities for U.S. federal income tax purposes, such Additional Offered Securities will have a separate CUSIP number. (3) The entire outstanding principal amount of the 2031 Securities shall be payable on March 15, 2031. The entire outstanding principal amount of the 2051 Securities shall be payable on March 15, 2051. (4) The rate at which the 2031 Securities shall bear interest shall be 2.700% per year and the rate at which the 2051 Securities shall bear interest shall be 3.750% per year. The date from which interest shall accrue on the Offered Securities shall be April 1, 2021, or the most recent Interest Payment Date to which interest has been paid or duly provided for. The Interest Payment Dates for the Offered Securities shall be March 15 and September 15...

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The Offered Securities constitute a series of securities having the title “8.50% Notes due 2019”. (2) The initial aggregate principal amount of the Offered Securities that may be authenticated and delivered under the Base Indenture (except for Offered Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Offered Securities pursuant to Section 2.05, 2.06, 2.07, 2.11, or 3.03) is $750,000,000. (3) The entire Outstanding principal of the Offered Securities shall be payable on January 15, 2019. (4) (A) The rate at which the Offered Securities shall bear interest initially shall be 8.50% per year (the “Original Interest Rate”) .. The date from which interest shall accrue on the Offered Securities shall be January 9, 2009, or the most recent Interest Payment Date to which interest has been paid or provided for. The Interest Payment Dates for the Offered Securities shall be January 15 and July 15 of each year, beginning July 15, 2009. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the January 1 and July 1 prior to each Interest Payment Date (a “regular record date”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.

Terms of Offered Securities. The following terms relate to the Offered Securities: (1) The Offered Securities constitute a single series of securities having the following title: “5.500% Senior Notes due 2029”. (2) The initial aggregate principal amount of the Offered Securities that may be authenticated and delivered under the Indenture (except for Offered Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Offered Securities pursuant to Section 2.05, 2.06, 2.07, 2.11 or 3.03 of the Base Indenture) is $700,000,000. (3) The entire Outstanding principal of the Offered Securities shall be payable on April 19, 2029. (4) The Offered Securities will bear interest at a rate of 5.500% per annum. The basis upon which interest shall be calculated will be that of a 360-day year consisting of twelve 30-day months. (5) Interest on the Offered Securities shall accrue from April 19, 2024, or, if later, the most recent Interest Payment Date to which interest in respect of the Offered Securities has been paid or provided for. The Interest Payment Dates for the Offered Securities shall be April 19 and October 19 of each year, beginning on October 19, 2024. Interest in respect of the Offered Securities shall be payable semi-annually in arrears on each applicable Interest Payment Date to the applicable Holders of record at the close of business on the April 4 and October 4 next preceding such Interest Payment Date (the “regular record date”). (6) [Reserved]. (7) [Reserved].