Initial 2028 Notes definition

Initial 2028 Notes means the $700,000,000 aggregate principal amount of the 2028 Notes issued on the Issue Date.
Initial 2028 Notes has the meaning set forth in Section 3.01(b).
Initial 2028 Notes has the meaning provided in Section 2.01(c).

Examples of Initial 2028 Notes in a sentence

  • The Company may from time to time, without the consent of the Holders of the Notes, issue additional Notes (in any such case “Additional 2028 Notes”) having the same terms and conditions as the Initial 2028 Notes in all respects (or in all respects except for the Issue Date, the issue price or the first Interest Payment Date).

  • The Initial 2028 Notes and any Additional 2028 Notes subsequently issued under this Supplemental Indenture will constitute a single series of 2028 Notes under the Indenture; provided that if any such Additional 2028 Notes would not be fungible with the outstanding 2028 Notes for U.S. federal income tax purposes, the Issuer shall cause such Additional 2028 Notes to be issued with a separate CUSIP number.

  • All references to the “2028 Notes” shall include the Initial 2028 Notes and any Additional 2028 Notes unless the context otherwise requires.

  • Any Additional 2028 Notes and the Initial 2028 Notes shall constitute a single series under the Indenture, provided that if such Additional 2028 Notes are not fungible with the Initial 2028 Notes for U.S. federal income tax purposes, such Additional 2028 Notes shall not have the same CUSIP, ISIN or other identifying number as the Initial 2028 Notes.

  • The Initial 2028 Notes and the Additional 2028 Notes shall be considered collectively as a single series of Securities for all purposes of the Indenture.


More Definitions of Initial 2028 Notes

Initial 2028 Notes means notes issued under this Supplemental Indenture on the date hereof that contain the restrictive legend on Exhibit A-2.
Initial 2028 Notes has the meaning assigned to it in the recitals to this Indenture. “Initial 2031 Notes” has the meaning assigned to it in the recitals to this Indenture. “Initial Purchasers” means X.X. Xxxxxx Securities LLC, BofA Securities, Inc., Xxxxxxx Xxxxx & Co. LLC, Scotia Capital (USA) Inc., BBVA Securities Inc., Deutsche Bank Securities Inc., ICBC Standard Bank Plc, ING Financial Markets LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc., Natixis Securities Americas LLC, RBC Capital Markets, LLC, Santander US Capital Markets LLC, SMBC Nikko Securities America, Inc., Xxxxx Fargo Securities, LLC, DZ Financial Markets LLC, Loop Capital Markets LLC, National Bank of Canada Financial Inc., Regions Securities LLC and X. Xxxxxxx & Co., LLC.
Initial 2028 Notes means the $1,250,000,000 aggregate principal amount of 2028 Notes issued on the date hereof.
Initial 2028 Notes has the meaning set forth in the recitals above.
Initial 2028 Notes has the meaning specified in Section 3.02(b) of this First Supplemental Indenture.
Initial 2028 Notes means 2028 Notes in an aggregate principal amount of up to ¥44,700,000,000 initially issued under this Third Supplemental Indenture in accordance with Section 1.01(c).
Initial 2028 Notes means the $300,000,000 in aggregate principal amount of the Company’s 4.65% Senior Notes due 2028 issued under this Supplemental Indenture on the Original Issue Date and that contains the Restricted Global Bond legend.