Title and Terms; Payments. The aggregate Principal Amount of Securities that may be authenticated and delivered under this Indenture is initially limited to $1,600,000,000, except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 3.04, 3.05, 3.06, 7.06, 8.05 or 15.06. The Securities shall be known and designated as the “2.95% Junior Subordinated Convertible Debentures due 2035” of the Company. The Principal Amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the Company. The Principal Amount of and Interest on Global Securities registered in the name of The Depository Trust Company or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company or its nominee, as applicable. The Principal Amount of Physical Securities shall be payable at the office or agency of the Company in The City of New York maintained for such purpose and at any other office or agency maintained by the Company for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate Principal Amount of $2,000,000 or less of Securities, by check mailed to such Holders and (ii) to Holders having an aggregate Principal Amount of more than $2,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than the relevant Record Date for such Interest payment, by wire transfer in immediately available funds to such Holder’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing.
Appears in 1 contract
Samples: Indenture (Intel Corp)
Title and Terms; Payments. The aggregate Principal Amount of Securities that may be authenticated and delivered under this Indenture is initially limited to $1,600,000,000175,000,000 (or up to $200,000,000 to the extent the Initial Purchaser exercises its over-allotment option granted pursuant to the Purchase Agreement), except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 3.04Sections 2.05, 3.05, 3.06, 7.063.07, 8.05 5.05 or 15.0612.07. The Securities shall be known and designated as the “2.952.75% Junior Subordinated Convertible Debentures Senior Notes due 20352012” of the Company. The Principal Amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the Company. The Principal Amount of and Interest interest on Global Securities registered in the name of The Depository Trust Company or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company or its nominee, as applicable. The Principal Amount of Physical Securities shall be payable at the office or agency of the Company in The City of New York maintained for such purpose Corporate Trust Office and at any other office or agency maintained by the Company for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate Principal Amount of $2,000,000 5,000,000 or less of Securities, by check mailed to such Holders at the address set forth in the Security Register and (ii) to Holders having an aggregate Principal Amount of more than $2,000,000 5,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than two days prior to the relevant Record Date for such Interest interest payment, by wire transfer in immediately available funds to such HolderHxxxxx’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing.
Appears in 1 contract
Samples: Indenture (Borland Software Corp)
Title and Terms; Payments. The aggregate Principal Amount of Securities that may be authenticated and delivered under this Indenture is initially limited to $1,600,000,000900,000,000 (or up to $1,000,000,000 to the extent the Initial Purchaser exercises its overallotment option granted pursuant to the Purchase Agreement), except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section Sections 3.04, 3.05, 3.06, 7.06, 8.05 or 15.06. The Securities shall be known and designated as the “2.953.125% Junior Subordinated Convertible Debentures due 20352037” of the Company. The Principal Amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the Company. The Principal Amount of and Interest on Global Securities registered in the name of The Depository Trust Company or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company or its nominee, as applicable. The Principal Amount of Physical Securities shall be payable at the Corporate Trust Office and at any other office or agency of the Company in The City of New York maintained for such purpose and at any other office or agency maintained by the Company for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate Principal Amount of $2,000,000 5,000,000 or less of Securities, by check mailed to such Holders at the address set forth in the Security Registrar and (ii) to Holders having an aggregate Principal Amount of more than $2,000,000 5,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than the relevant Record Date for such Interest payment, by wire transfer in immediately available funds to such Holder’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing.
Appears in 1 contract
Samples: Indenture (Xilinx Inc)
Title and Terms; Payments. The aggregate Principal Amount of Securities that may be authenticated and delivered under this Indenture is initially limited to $1,600,000,0002,000,000,000, except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 3.04, 3.05, 3.06, 7.06, 8.05 or 15.06. The Securities shall be known and designated as the “2.953.25% Junior Subordinated Convertible Debentures due 20352039” of the Company. The Principal Amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the Company. The Principal Amount of and Interest on Global Securities registered in the name of The Depository Trust Company or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company or its nominee, as applicable. The Principal Amount of Physical Securities shall be payable at the office or agency of the Company in The City of New York maintained for such purpose and at any other office or agency maintained by the Company for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate Principal Amount of $2,000,000 or less of Securities, by check mailed to such Holders and (ii) to Holders having an aggregate Principal Amount of more than $2,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than the relevant Record Date for such Interest payment, by wire transfer in immediately available funds to such Holder’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing.
Appears in 1 contract
Samples: Indenture (Intel Corp)