Initial 2028 Notes definition

Initial 2028 Notes means the first US$500,000,000 aggregate principal amount of 2028 Notes issued under the 2028 Notes Indenture on or about July 15, 2020.

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 means the $1,250,000,000 aggregate principal amount of 2028 Notes issued on the date hereof.

Initial 2028 Notes means the $700,000,000 in aggregate principal amount of the 5.000% Senior Notes due 2028 of the Issuers issued under this Indenture on the Issue Date.

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 $400,000,000 aggregate principal amount of 5.00% Senior Notes due 2028 issued by the Issuer pursuant to this Indenture on the date here- of. “Initial Purchasers” means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorpo- rated, Commonwealth Bank of Australia, HSBC Securities (USA) Inc., U.S. Bancorp Invest- ments, Inc. and Xxxxx Fargo Securities, LLC. “interest” means interest payable with respect to the Notes. “Interest Payment Date” means the stated maturity of an installment of interest on the Notes. “Investment Grade Rating” means a rating equal to or higher than Baa3 (or the equivalent) by Xxxxx’x and a rating equal to or higher than BBB- (or the equivalent) by S&P, in each case with stable outlook, or an equivalent rating by any other Rating Agency. “Investments” means, with respect to any Person, all investments by such Per- son in other Persons (including Affiliates) in the form of loans (including guarantees), ad- vances or capital contributions (excluding accounts receivable, trade credit and advances to customers and commission, travel and similar advances to officers, employees and consultants made in the ordinary course of business and any assets or securities received in satisfaction or partial satisfaction thereof from financially troubled account debtors and any prepayments and other credits to suppliers made in the ordinary course of business), purchases or other acquisi- tions for consideration of Indebtedness, Equity Interests or other securities issued by any other Person and investments that are required by GAAP to be classified on the balance sheet of such Person in the same manner as the other investments included in this definition to the ex- tent such transactions involve the transfer of cash or other property. For purposes of the definition of Unrestricted Subsidiary and Section 4.10, (a) “Investments” shall include the portion (proportionate to Holdings’ equity interest in such Subsidiary) of the fair market value of the net assets of a Subsidiary at the time that such Sub- sidiary is designated an Unrestricted Subsidiary; (b) any property transferred to or from an Unrestricted Subsidiary shall be valued at its fair market value at the time of such transfer, in each case as determined in good faith by Holdings; and (c) any transfer of Capital Stock that results in an entity which became a Restricted Subsidiary after the Issue Date ceasing to be a

Initial 2028 Notes has the meaning specified in Section 3.02(b) of this First Supplemental Indenture.

Initial 2028 Notes means the $500,000,000 aggregate principal amount of 3.800% Senior Notes due 2028 issued by the Company on the Issue Date.