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

Title, Amount, Stated Maturity and Interest. There is hereby established a new series of Securities to be issued under the Indenture, that is designated as the “5.875% Senior Notes due 2026.” The Trustee shall initially authenticate and deliver for original issue 5.875% Senior Notes due 2026 in an initial aggregate principal amount of $250,000,000 upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. Notes may be issued on any Business Day on or after March 22, 2016. The aggregate principal amount of the Notes that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of the Notes to be issued under the Indenture may be increased at any time, and the Notes may be reopened for issuances of additional Notes, upon a Company Order, without the consent of any Holder and without any further supplement or amendment to the Indenture; provided that if such additional Notes are not fungible with the Notes issued on the date of this First Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the principal amount of the Notes to be authenticated, the date on which the additional Notes are to be authenticated, and the name or names of the initial Holder or Holders thereof. The Notes issued on the date of this First Supplemental Indenture and any additional Notes that may be issued after such date shall be part of the same series of Securities for all purposes under the Indenture. The Stated Maturity of the Notes shall be April 1, 2026. The rate at which the Notes shall bear interest, the date from which such interest shall accrue, the dates on which interest shall be payable and the Regular Record Date for interest payable on any Interest Payment Date, in each case, shall be as set forth in the form of the Notes attached as Exhibit A to this First Supplemental Indenture. All payments of principal of, premium, if any, and interest due on any Notes represented by Book-Entry Notes on any Interest Payment Date or at Maturity, 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 practicable thereafter, the Trustee will make such payments to the Depository.

Appears in 1 contract

Samples: _____________________ First Supplemental Indenture (HollyFrontier Corp)

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Title, Amount, Stated Maturity and Interest. There is are hereby established a three new series of Securities to be issued under the Indenture, that is which are designated as the “2.625% Senior Notes due 2023”, the “5.875% Senior Notes due 2026” and the “4.500% Senior Notes due 2030.” The Trustee shall initially authenticate and deliver for original issue 5.875% Senior on the date hereof (a) (i) 2023 Notes due 2026 in an initial aggregate principal amount of $250,000,000 290,348,000, (ii) 2026 Notes in an initial aggregate principal amount of $797,100,000, and (iii) 2030 Notes in an initial aggregate principal amount of $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 upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. Notes may be issued on any Business Day on or after March 22, 2016. The aggregate principal amount of the Notes of each series that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of the Notes of any series to be issued under the Indenture may be increased at any time, and the Notes of any series may be reopened for issuances of additional NotesNotes 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 if such additional Notes are not fungible with the Notes of the applicable series issued on the date of this First Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series and principal amount of the Notes to be authenticated, the date on which the additional Notes 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 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 Securities for all purposes under the Indenture. The Stated Maturity of the 2023 Notes shall be October 1, 2023. The Stated Maturity of the 2026 Notes shall be April 1, 2026. The Stated Maturity of the 2030 Notes shall be October 1, 2030. The rate at which the Notes of each series shall bear interest, the date from which such interest shall accrue, the dates on which interest shall be payable and the Regular Record Date for interest payable on any Interest Payment Date, in each case, shall be as set forth in the form of the Notes of such series attached as Exhibit A Exhibits A-1, A-2 or A-3, as applicable, to this First Supplemental Indenture. All payments of principal of, premium, if any, and interest due on any Notes represented by Book-Entry Global Notes on any Interest Payment Date or at Maturity, 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 practicable thereafter, the Trustee will make such payments to the Depository.

Appears in 1 contract

Samples: First Supplemental Indenture (HF Sinclair Corp)

Title, Amount, Stated Maturity and Interest. There is are hereby established a two new series of Securities to be issued under the Indenture, that is designated as the “5.8752.625% Senior Notes due 2026.2023and the “4.500% Senior Notes due 2030”. The Trustee shall initially authenticate and deliver for original issue 5.875% Senior (i) 2023 Notes due 2026 in an initial aggregate principal amount of $250,000,000 350,000,000, and (ii) 2030 Notes in an initial aggregate principal amount of $400,000,000, in each case upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. The Notes may be issued on any Business Day on or after March 22September 28, 20162020. The aggregate principal amount of the Notes of each series that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of the Notes of either series to be issued under the Indenture may be increased at any time, and the Notes of either series may be reopened for issuances of additional NotesNotes 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 if such additional Notes are not fungible with the Notes of the applicable series issued on the date of this First Second Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series and principal amount of the Notes to be authenticated, the date on which the additional Notes 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 First 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 Securities for all purposes under the Indenture. The Stated Maturity of the 2023 Notes shall be April October 1, 20262023. The Stated Maturity of the 2030 Notes shall be October 1, 2030. The rate at which the Notes of each series shall bear interest, the date from which such interest shall accrue, the dates on which interest shall be payable and the Regular Record Date for interest payable on any Interest Payment Date, in each case, shall be as set forth in the form of the Notes of such series attached as Exhibit A X- 0 or Exhibit A- 2, as applicable, to this First Second Supplemental Indenture. All payments of principal of, premium, if any, and interest due on any Notes represented by Book-Entry Notes on any Interest Payment Date or at Maturity, 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 practicable thereafter, the Trustee will make such payments to the Depository.

Appears in 1 contract

Samples: Second Supplemental Indenture (HollyFrontier Corp)

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Title, Amount, Stated Maturity and Interest. There is are hereby established a two new series of Securities to be issued under the Indenture, that is which are designated as the “5.8756.375% Senior Notes due 2026.2027and the “5.000% Senior Notes due 2028”. The Trustee shall initially authenticate and deliver for original issue 5.875% Senior on the date hereof (a) (i) 2027 Notes due 2026 in an initial aggregate principal amount of $250,000,000 399,875,000 and (ii) 2028 Notes in an initial aggregate principal amount of $498,879,000, 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 upon delivery to the Trustee of a Company Order for the authentication and delivery of such Notes. Notes may be issued on any Business Day on or after March 22, 2016. The aggregate principal amount of the Notes of each series that may be authenticated and delivered pursuant to the Indenture is unlimited. The aggregate principal amount of the Notes of either series to be issued under the Indenture may be increased at any time, and the Notes of either series may be reopened for issuances of additional NotesNotes 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 if such additional Notes are not fungible with the Notes of the applicable series issued on the date of this First Second Supplemental Indenture for U.S. federal income tax purposes, such additional Notes shall have a separate CUSIP number. Each such Company Order for the issuance of additional Notes shall specify the series and principal amount of the Notes to be authenticated, the date on which the additional Notes 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 First 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 Securities for all purposes under the Indenture. The Stated Maturity of the 2027 Notes shall be April 15, 2027. The Stated Maturity of the 2028 Notes shall be February 1, 20262028. The rate at which the Notes of each series shall bear interest, the date from which such interest shall accrue, the dates on which interest shall be payable and the Regular Record Date for interest payable on any Interest Payment Date, in each case, shall be as set forth in the form of the Notes of such series attached as Exhibit A Exhibits A-1 or A-2, as applicable, to this First Second Supplemental Indenture. All payments of principal of, premium, if any, and interest due on any Notes represented by Book-Entry Global Notes on any Interest Payment Date or at Maturity, 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 practicable thereafter, the Trustee will make such payments to the Depository.

Appears in 1 contract

Samples: Second Supplemental Indenture (HF Sinclair Corp)

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