Initial 2027 Notes definition

Initial 2027 Notes means the first $500,000,000 aggregate principal amount of 2027 Notes issued under this Indenture on the date hereof.

Initial 2027 Notes has the meaning set forth in Section 3.01(b).

Initial 2027 Notes has the meaning provided in Section 2.01(c).

Examples of Initial 2027 Notes in a sentence

• We expect the 2027 Notes to be fungible for U.S. federal income tax purposes with the Initial 2027 Notes.

• Upon settlement, the 2027 Notes will have the same CUSIP and will trade interchangeably with the Initial 2027 Notes.

• On the Issue Date, the Trustee shall, upon receipt of an Issuer Order (an “Authentication Order”), authenticate and deliver (i) the Initial 2022 Notes, (ii) the Initial 2027 Notes and (iii) the Initial 2047 Notes.

• The Initial 2027 Notes and any Additional 2027 Notes subsequently issued under this Supplemental Indenture will constitute a single series of 2027 Notes under the Indenture; provided that if any such Additional 2027 Notes would not be fungible with the outstanding 2027 Notes for U.S. federal income tax purposes, the Issuer shall cause such Additional 2027 Notes to be issued with a separate CUSIP number.

• The Company is issuing the Initial 2027 Notes, which have an aggregate original principal amount of $750,000,000.

More Definitions of Initial 2027 Notes

Initial 2027 Notes means the $545,000,000 aggregate principal amount of 2027 Notes issued on the date hereof.

Initial 2027 Notes means the first $500,000,000 aggregate principal amount of 2027 Notes issued under this Indenture on the date hereof. “Initial Purchasers” means, (i) with respect to the Initial 2025 Notes, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., Barclays

Initial 2027 Notes means the $1,150,000,000 in aggregate principal amount of the Company’s 3.30% Senior Notes due 2027 issued under the Indenture on the Issue Date and that contains the Restricted Global Bond legend.

Initial 2027 Notes means the $750,000,000 aggregate principal amount of the 2.300% Senior Notes due 2027 of the Company issued under this Indenture on the Issue Date.

Initial 2027 Notes means, collectively, (i) the 4.750% Senior Notes due 2027 of the Company issued on the Issue Date and (ii) any other 4.750% Senior Notes due 2027 that are issued under this Indenture, subsequent to the Issue Date, pursuant to Section 2.2, for so long as each such securities constitute Restricted Securities.

Initial 2027 Notes means the $900,000,000 aggregate principal amount of 2027 Notes issued under this Supplemental Indenture on the date hereof.

Initial 2027 Notes means 2027 Notes in an aggregate principal amount of up to ¥36,400,000,000 initially issued under this First Supplemental Indenture in accordance with Section 1.01(c).