Common use of Title, Amount, Stated Maturity and Interest Clause in Contracts

Title, Amount, Stated Maturity and Interest. There are hereby established three new series of Debt Securities to be issued under the Indenture, that are designated respectively as: (1) the “1.650% Senior Notes due 2018”; (2) the “3.700% Senior Notes due 2026”; and (3) the “4.900% Senior Notes due 2046.” Each series of Notes is referred to herein as so designated. The Trustee shall initially authenticate and deliver for original issue: (a) 1.650% Senior Notes due 2018 in an initial aggregate principal amount of $750,000,000; (b) 3.700% Senior Notes due 2026 in an initial aggregate principal amount of $875,000,000; and (c) 4.900% Senior Notes due 2046 in an initial aggregate principal amount of $875,000,000; in each case, upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. Notes of each series may be issued on any Business Day on or after May 7, 2015. The aggregate principal amount of each series of the Notes that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of each series of the Notes to be issued under the Indenture may be increased at any time, and each such series of Notes may be reopened for issuances of additional Notes of such series, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that no such additional Notes of any series may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended. Each such Company Order for the issuance of additional Notes shall specify the series of the Notes to be issued, the principal amount of the Notes of such series to be authenticated, the date on which the additional Notes of such series are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Twenty-Seventh Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Debt Securities for all purposes under the Indenture. The Stated Maturity of each series of the Notes shall be as follows: Series of Notes Stated Maturity 1. 650% Senior Notes due 2018 May 7, 2018 3.700% Senior Notes due 2026 February 15, 2026 4.900% Senior Notes due 2046 May 15, 2046 The rate or rates at which the Notes of each series shall bear interest, the date or dates from which such interest shall accrue, the dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of Note of such series attached as an exhibit to this Twenty-Seventh Supplemental Indenture. With respect to Notes of each series, payments of principal of, premium, if any, and interest due on any Notes representing Book-Entry Notes of such series on any interest payment date for Notes of such series or at maturity of such Notes, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (Enterprise Products Partners L P)

AutoNDA by SimpleDocs

Title, Amount, Stated Maturity and Interest. There are hereby established three two new series of Debt Securities to be issued under the Indenture, that are is designated respectively as: (1) as the “1.6502.625% Senior Notes due 2018”; (2) 2023” and the “3.7004.500% Senior Notes due 20262030; and (3) the “4.900% Senior Notes due 2046.” Each series of Notes is referred to herein as so designated. The Trustee shall initially authenticate and deliver for original issue: issue (ai) 1.650% Senior 2023 Notes due 2018 in an initial aggregate principal amount of $750,000,000; 350,000,000, and (bii) 3.700% Senior 2030 Notes due 2026 in an initial aggregate principal amount of $875,000,000; and (c) 4.900% Senior Notes due 2046 in an initial aggregate principal amount of $875,000,000; 400,000,000, in each case, case upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. The Notes of each series may be issued on any Business Day on or after May 7September 28, 20152020. The aggregate principal amount of the Notes of each series of the Notes that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of each series of the Notes of either series to be issued under the Indenture may be increased at any time, and each such the Notes of either series of Notes may be reopened for issuances of additional Notes of such series, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that no if such additional Notes of any series may be issued at a price that would cause such are not fungible with the Notes to have “original issue discount” within the meaning of the Internal Revenue Code applicable series issued on the date of 1986this Second Supplemental Indenture for U.S. federal income tax purposes, as amendedsuch additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series of the Notes to be issued, the and principal amount of the Notes of such series to be authenticated, the date on which the additional Notes of such series are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Twenty-Seventh Second Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Debt Securities for all purposes under the Indenture. The Stated Maturity of each series of the 2023 Notes shall be as follows: Series October 1, 2023. The Stated Maturity of the 2030 Notes Stated Maturity shall be October 1, 2030. 650% Senior Notes due 2018 May 7, 2018 3.700% Senior Notes due 2026 February 15, 2026 4.900% Senior Notes due 2046 May 15, 2046 The rate or rates at which the Notes of each series shall bear interest, the date or dates from which such interest shall accrue, the dates on which any such interest shall be payable and the regular record date Regular Record Date for any interest payable on any interest payment dateInterest Payment Date, in each case, shall be as set forth in the form of Note the Notes of such series attached as an exhibit Exhibit X- 0 or Exhibit A- 2, as applicable, to this Twenty-Seventh Second Supplemental Indenture. With respect to Notes of each series, All payments of principal of, premium, if any, and interest due on any Notes representing represented by Book-Entry Notes of such series on any interest payment date for Notes of such series Interest Payment Date or at maturity of such NotesMaturity, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as possible practicable thereafter, the Trustee will make such payments to the DepositaryDepository.

Appears in 1 contract

Samples: Second Supplemental Indenture (HollyFrontier Corp)

Title, Amount, Stated Maturity and Interest. There are hereby established three new series of Debt Securities to be issued under the Indenture, that which are designated respectively as: (1) as the “1.6502.625% Senior Notes due 20182023; (2) , the “3.7005.875% Senior Notes due 2026”; and (3) ” and the “4.9004.500% Senior Notes due 20462030.” Each series of Notes is referred to herein as so designated. The Trustee shall initially authenticate and deliver for original issue: issue on the date hereof (a) 1.650% Senior (i) 2023 Notes due 2018 in an initial aggregate principal amount of $750,000,000; 290,348,000, (bii) 3.700% Senior 2026 Notes due 2026 in an initial aggregate principal amount of $875,000,000; and 797,100,000, and (ciii) 4.900% Senior 2030 Notes due 2046 in an initial aggregate principal amount of $875,000,000; 325,034,000, and (b) upon consummation of the Registered Exchange Offer for each such series of Initial Notes pursuant to the Registration Rights Agreement, Exchange Notes of the applicable series in exchange for Initial Notes accepted for exchange in such Registered Exchange Offer, in each case, case upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. Notes of each series may be issued on any Business Day on or after May 7, 2015. The aggregate principal amount of the Notes of each series of the Notes that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of each series of the Notes of any series to be issued under the Indenture may be increased at any time, and each such the Notes of any series of Notes may be reopened for issuances of additional Notes of such series, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that no if such additional Notes of any series may be issued at a price that would cause such are not fungible with the Notes to have “original issue discount” within the meaning of the Internal Revenue Code applicable series issued on the date of 1986this First Supplemental Indenture for U.S. federal income tax purposes, as amendedsuch additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series of the Notes to be issued, the and principal amount of the Notes of such series to be authenticated, the date on which the additional Notes of such series are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Twenty-Seventh First Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Debt Securities for all purposes under the Indenture. The Stated Maturity of each series of the 2023 Notes shall be as follows: Series October 1, 2023. The Stated Maturity of the 2026 Notes shall be April 1, 2026. The Stated Maturity Maturity of the 2030 Notes shall be October 1, 2030. 650% Senior Notes due 2018 May 7, 2018 3.700% Senior Notes due 2026 February 15, 2026 4.900% Senior Notes due 2046 May 15, 2046 The rate or rates at which the Notes of each series shall bear interest, the date or dates from which such interest shall accrue, the dates on which any such interest shall be payable and the regular record date Regular Record Date for any interest payable on any interest payment dateInterest Payment Date, in each case, shall be as set forth in the form of Note the Notes of such series attached as an exhibit Exhibits A-1, A-2 or A-3, as applicable, to this Twenty-Seventh First Supplemental Indenture. With respect to Notes of each series, All payments of principal of, premium, if any, and interest due on any Notes representing Book-Entry represented by Global Notes of such series on any interest payment date for Notes of such series Interest Payment Date or at maturity of such NotesMaturity, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as possible practicable thereafter, the Trustee will make such payments to the DepositaryDepository.

Appears in 1 contract

Samples: First Supplemental Indenture (HF Sinclair Corp)

Title, Amount, Stated Maturity and Interest. There are hereby established three new series of Debt Securities to be issued under the Indenture, that are designated respectively as: (1) the “1.6502.55% Senior Notes due 20182019”; (2) the “3.7003.75% Senior Notes due 20262025”; and (3) the “4.9004.95% Senior Notes due 20462054.” Each series of Notes is referred to herein as so designated. The Trustee shall initially authenticate and deliver for original issue: (a) 1.6502.55% Senior Notes due 2018 2019 in an initial aggregate principal amount of $750,000,000800,000,000; (b) 3.7003.75% Senior Notes due 2026 2025 in an initial aggregate principal amount of $875,000,0001,150,000,000; and (c) 4.9004.95% Senior Notes due 2046 2054 in an initial aggregate principal amount of $875,000,000400,000,000; in each case, upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. Notes of each series may be issued on any Business Day on or after May 7October 14, 20152014. The aggregate principal amount of each series of the Notes that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of each series of the Notes to be issued under the Indenture may be increased at any time, and each such series of Notes may be reopened for issuances of additional Notes of such series, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that no such additional Notes of any series may be issued at a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended. Each such Company Order for the issuance of additional Notes shall specify the series of the Notes to be issued, the principal amount of the Notes of such series to be authenticated, the date on which the additional Notes of such series are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Twenty-Seventh Sixth Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Debt Securities for all purposes under the Indenture. The Stated Maturity of each series of the Notes shall be as follows: Series of Notes Stated Maturity 1. 650% Senior Notes due 2018 May 7, 2018 3.700% Senior Notes due 2026 February 15, 2026 4.900% Senior Notes due 2046 May 15, 2046 The rate or rates at which the Notes of each series shall bear interest, the date or dates from which such interest shall accrue, the dates on which any such interest shall be payable and the regular record date for any interest payable on any interest payment date, in each case, shall be as set forth in the form of Note of such series attached as an exhibit to this Twenty-Seventh Supplemental Indenture. With respect to Notes of each series, payments of principal of, premium, if any, and interest due on any Notes representing Book-Entry Notes of such series on any interest payment date for Notes of such series or at maturity of such Notes, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as possible thereafter, the Trustee will make such payments to the Depositary.

Appears in 1 contract

Samples: Supplemental Indenture (Enterprise Products Partners L P)

AutoNDA by SimpleDocs

Title, Amount, Stated Maturity and Interest. There are hereby established three two new series of Debt Securities to be issued under the Indenture, that which are designated respectively as: (1) as the “1.6506.375% Senior Notes due 2018”; (2) 2027” and the “3.7005.000% Senior Notes due 20262028; and (3) the “4.900% Senior Notes due 2046.” Each series of Notes is referred to herein as so designated. The Trustee shall initially authenticate and deliver for original issue: issue on the date hereof (a) 1.650% Senior (i) 2027 Notes due 2018 in an initial aggregate principal amount of $750,000,000; 399,875,000 and (bii) 3.700% Senior 2028 Notes due 2026 in an initial aggregate principal amount of $875,000,000; and 498,879,000, and (cb) 4.900% Senior upon consummation of the Registered Exchange Offer for each such series of Initial Notes due 2046 pursuant to the Registration Rights Agreement, Exchange Notes of the applicable series in an initial aggregate principal amount of $875,000,000; exchange for Initial Notes accepted for exchange in such Registered Exchange Offer, in each case, case upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. Notes of each series may be issued on any Business Day on or after May 7, 2015. The aggregate principal amount of the Notes of each series of the Notes that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of each series of the Notes of either series to be issued under the Indenture may be increased at any time, and each such the Notes of either series of Notes may be reopened for issuances of additional Notes of such series, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that no if such additional Notes of any series may be issued at a price that would cause such are not fungible with the Notes to have “original issue discount” within the meaning of the Internal Revenue Code applicable series issued on the date of 1986this Second Supplemental Indenture for U.S. federal income tax purposes, as amendedsuch additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series of the Notes to be issued, the and principal amount of the Notes of such series to be authenticated, the date on which the additional Notes of such series are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Twenty-Seventh Second Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Debt Securities for all purposes under the Indenture. The Stated Maturity of each series of the 2027 Notes shall be as follows: Series of Notes Stated Maturity 1. 650% Senior Notes due 2018 May 7, 2018 3.700% Senior Notes due 2026 February April 15, 2026 4.900% Senior 2027. The Stated Maturity of the 2028 Notes due 2046 May 15shall be February 1, 2046 2028. The rate or rates at which the Notes of each series shall bear interest, the date or dates from which such interest shall accrue, the dates on which any such interest shall be payable and the regular record date Regular Record Date for any interest payable on any interest payment dateInterest Payment Date, in each case, shall be as set forth in the form of Note the Notes of such series attached as an exhibit Exhibits A-1 or A-2, as applicable, to this Twenty-Seventh Second Supplemental Indenture. With respect to Notes of each series, All payments of principal of, premium, if any, and interest due on any Notes representing Book-Entry represented by Global Notes of such series on any interest payment date for Notes of such series Interest Payment Date or at maturity of such NotesMaturity, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as possible practicable thereafter, the Trustee will make such payments to the DepositaryDepository.

Appears in 1 contract

Samples: Second Supplemental Indenture (HF Sinclair Corp)

Title, Amount, Stated Maturity and Interest. There are is hereby established three a new series of Debt Securities to be issued under the Indenture, that are is designated respectively as: (1) as the “1.650% Senior Notes due 2018”; (2) the “3.7005.875% Senior Notes due 2026”; and (3) the “4.900% Senior Notes due 2046.” Each series of Notes is referred to herein as so designated. The Trustee shall initially authenticate and deliver for original issue: (a) 1.650% Senior Notes due 2018 in an initial aggregate principal amount of $750,000,000; (b) 3.700issue 5.875% Senior Notes due 2026 in an initial aggregate principal amount of $875,000,000; and (c) 4.900% Senior Notes due 2046 in an initial aggregate principal amount of $875,000,000; in each case, 250,000,000 upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. Notes of each series may be issued on any Business Day on or after May 7March 22, 20152016. The aggregate principal amount of each series of the Notes that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of each series of the Notes to be issued under the Indenture may be increased at any time, and each such series of the Notes may be reopened for issuances of additional Notes of such seriesNotes, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that no if such additional Notes are not fungible with the Notes issued on the date of any series may be issued at this First Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a price that would cause such Notes to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amendedseparate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series of the Notes to be issued, the principal amount of the Notes of such series to be authenticated, the date on which the additional Notes of such series are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes of each series issued on the date of this Twenty-Seventh First Supplemental Indenture and any additional Notes of such series that may be issued after such date shall be part of the same series of Debt Securities for all purposes under the Indenture. The Stated Maturity of each series of the Notes shall be as follows: Series of Notes Stated Maturity April 1, 2026. 650% Senior Notes due 2018 May 7, 2018 3.700% Senior Notes due 2026 February 15, 2026 4.900% Senior Notes due 2046 May 15, 2046 The rate or rates at which the Notes of each series shall bear interest, the date or dates from which such interest shall accrue, the dates on which any such interest shall be payable and the regular record date Regular Record Date for any interest payable on any interest payment dateInterest Payment Date, in each case, shall be as set forth in the form of Note of such series the Notes attached as an exhibit Exhibit A to this Twenty-Seventh First Supplemental Indenture. With respect to Notes of each series, All payments of principal of, premium, if any, and interest due on any Notes representing represented by Book-Entry Notes of such series on any interest payment date for Notes of such series Interest Payment Date or at maturity of such NotesMaturity, will be made available to the Trustee by 11:00 a.m., New York City time, on such date, unless such date falls on a day that is not a Business Day, in which case such payments will be made available to the Trustee by 11:00 a.m., New York City time, on the next Business Day. As soon as possible practicable thereafter, the Trustee will make such payments to the DepositaryDepository.

Appears in 1 contract

Samples: First Supplemental Indenture (HollyFrontier Corp)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!