Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established: (a) The Securities shall constitute a series of securities having the title “4.55% Senior Notes due 2024”. (b) The initial aggregate principal amount of the Securities is $850,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number. (c) The entire outstanding principal of the Securities shall be payable on November 14, 2024 plus any unpaid interest accrued to such date. (d) The rate at which the Securities shall bear interest shall be 4.55% per annum. (e) The date from which interest shall accrue on the Securities shall be November 14, 2014 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 and November 14 in each year, beginning May 14, 2015; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 and November 1 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. (f) not applicable (g) The provisions of Section 1.02 herein shall be applicable to the Securities. (h) not applicable (i) The form of the Securities is attached hereto as Exhibit A. (j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof. (k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository. (l) The Securities are not convertible into shares of common stock or other securities of the Company. (m) not applicable (n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities. (o) The provisions of Section 1.03 herein shall be applicable to the Securities. (p) not applicable (q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Seventh Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.555.00% Senior Notes due 20242027”.
(b) The initial aggregate principal amount of the Securities is $850,000,000600,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14September 1, 2024 2027 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.555.00% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14August 15, 2014 2019 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 September 1 and November 14 March 1 in each year, beginning May 14March 1, 20152020; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 August 15 and November 1 February 15 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable applicable
(n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: First Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.554.375% Senior Notes due 20242028”.
(b) The initial aggregate principal amount of the Securities is $850,000,000650,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14August 1, 2024 2028 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.554.375% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14July 27, 2014 2020 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 August 1 and November 14 February 1 in each year, beginning May 14February 1, 20152021; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 July 15 and November 1 January 15 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable applicable
(n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Sixth Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.555.40% Senior Notes due 20242034”.
(b) The initial aggregate principal amount of the Securities is $850,000,000800,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14, 2024 2034 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.555.40% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14, 2014 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 and November 14 in each year, beginning May 14, 2015; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 and November 1 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable (n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Eighth Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.552.30% Senior Notes due 20242017”.
(b) The initial aggregate principal amount of the Securities is $850,000,000750,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14, 2024 2017 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.552.30% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14, 2014 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 and November 14 in each year, beginning May 14, 2015; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 and November 1 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable (n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Fifth Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.554.250% Senior Notes due 20242030”.
(b) The initial aggregate principal amount of the Securities is $850,000,000600,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14March 1, 2024 2030 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.554.250% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14March 4, 2014 2020 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 September 1 and November 14 March 1 in each year, beginning May 14September 1, 20152020; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 August 15 and November 1 February 15 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable applicable
(n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.554.625% Senior Notes due 20242030”.
(b) The initial aggregate principal amount of the Securities is $850,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14August 1, 2024 2030 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.554.625% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14July 27, 2014 2020 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 August 1 and November 14 February 1 in each year, beginning May 14February 1, 20152021; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 July 15 and November 1 January 15 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable applicable
(n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Seventh Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.554.00% Senior Notes due 20242021”.
(b) The initial aggregate principal amount of the Securities is $850,000,000600,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14, 2024 2021 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.554.00% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14, 2014 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 and November 14 in each year, beginning May 14, 2015; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 and November 1 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable (n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Sixth Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.554.125% Senior Notes due 20242028”.
(b) The initial aggregate principal amount of the Securities is $850,000,000700,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14March 1, 2024 2028 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.554.125% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14March 4, 2014 2020 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 September 1 and November 14 March 1 in each year, beginning May 14September 1, 20152020; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 August 15 and November 1 February 15 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable applicable
(n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Third Supplemental Indenture (Freeport-McMoran Inc)
Terms of Securities. Pursuant to Section 2.01 of the Base Indenture, the following terms relating to the Securities are hereby established:
(a) The Securities shall constitute a series of securities having the title “4.555.25% Senior Notes due 20242029”.
(b) The initial aggregate principal amount of the Securities is $850,000,000600,000,000. There is no limit upon the aggregate principal amount of Securities of this series that may be authenticated and delivered under the Indenture. The Company may, from time to time, without notice to or the consent of the Holders hereof, create and issue additional Securities of this series ranking equally and ratably with the Securities in all respects (other than the issue price, the date of the issuance, the payment of interest accruing prior to the issue date of such additional Securities, the first payment of interest following the issue date of such additional Securities and, in some cases, the first payment of interest following the issue date of such additional Securities). Any such additional Securities shall be consolidated and form a single series with the Securities initially issued, including for purposes of voting and redemptions; provided that if the additional Securities are not fungible with the Securities of this series initially issued for U.S. federal income tax purposes, such additional Securities shall have a separate CUSIP number.
(c) The entire outstanding principal of the Securities shall be payable on November 14September 1, 2024 2029 plus any unpaid interest accrued to such date.
(d) The rate at which the Securities shall bear interest shall be 4.555.25% per annum.
(e) The date from which interest shall accrue on the Securities shall be November 14August 15, 2014 2019 or from the most recent Interest Payment Date on which interest has been paid or provided for; the Interest Payment Dates for the Securities on which interest will be payable shall be May 14 September 1 and November 14 March 1 in each year, beginning May 14March 1, 20152020; the regular record dates for the interest payable on the Securities on any Interest Payment Date shall be the May 1 August 15 and November 1 February 15 preceding the applicable Interest Payment Date; interest payable at maturity shall be paid to the same person to whom principal of the Securities is payable; and the basis upon which interest on the Securities shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
(f) not applicable
(g) The provisions of Section 1.02 herein shall be applicable to the Securities.
(h) not applicable
(i) The form of the Securities is attached hereto as Exhibit A.
(j) The Securities shall be issuable in denominations equal to two thousand U.S. dollars ($2,000) and integral multiples of $1,000 in excess thereof.
(k) The Securities shall be issued as a Global Security and The Depository Trust Company, New York, New York shall be the initial Depository.
(l) The Securities are not convertible into shares of common stock or other securities of the Company.
(m) not applicable applicable
(n) The provisions of Section 2.01, Section 2.02, Article 3 and Section 4.01 herein shall be applicable to the Securities.
(o) The provisions of Section 1.03 herein shall be applicable to the Securities.
(p) not applicable
(q) Payments of the principal of and interest on the Securities shall be made in U.S. dollars, and the Securities shall be denominated in U.S. dollars. The Securities shall not be subordinated to any other debt of the Company, and shall constitute senior unsecured obligations of the Company.
Appears in 1 contract
Samples: Second Supplemental Indenture (Freeport-McMoran Inc)