Initial 2031 Notes definition

Initial 2031 Notes has the meaning set forth in Section 3.01(b).

Initial 2031 Notes has the meaning provided in Section 2.01(c).

Initial 2031 Notes means $900.0 million aggregate principal amount of the Corporation’s 2.400% Senior Notes due 2031 issued under this Supplemental Indenture and the Indenture on the date hereof substantially in the form set forth in Exhibit B hereto.

Examples of Initial 2031 Notes in a sentence

• All references to the “2031 Notes” shall include the Initial 2031 Notes and any Additional 2031 Notes unless the context otherwise requires.

• Any Additional 2031 Notes and the Initial 2031 Notes shall constitute a single series under the Indenture, provided that if such Additional 2031 Notes are not fungible with the Initial 2031 Notes for U.S. federal income tax purposes, such Additional 2031 Notes shall not have the same CUSIP, ISIN or other identifying number as the Initial 2031 Notes.

• The Company may from time to time, without the consent of the Holders of the Notes, issue additional Notes (in any such case “Additional 2031 Notes”) having the same terms and conditions as the Initial 2031 Notes in all respects (or in all respects except for the Issue Date, the issue price or the first Interest Payment Date).

• The Company will be entitled, upon delivery of an Officer’s Certificate and an Opinion of Counsel, to issue Additional 2031 Notes under this Supplemental Indenture which will have identical terms as the Initial 2031 Notes issued on the date hereof, other than with respect to the date of issuance and issue price.

• Until the 144A CUSIP Merger Event and the Reg S CUSIP Merger Event, the 2020-1 Additional 2031 Notes issued pursuant to this Supplemental Indenture shall have the same terms and conditions in all respects as the Initial 2031 Notes, except for the issue date (which shall be November 2, 2020), the issue price and the Special Optional Redemption (as defined below) set forth in Section 4 below.

• The aggregate principal amount of Initial Notes which may be authenticated and delivered under this Indenture on the Issue Date is (i) $750,000,000 with respect to the Initial 2029 Notes and (ii) $750,000,000 with respect to the Initial 2031 Notes.

• More precisely, A should have proper- ties similar to a semiring.

• Such Additional Notes may be consolidated and form a single series with, and shall have the same terms as to ranking, redemption, waivers, amendments or otherwise, as the Initial 2031 Notes or the Initial 2051 Notes, as applicable, and shall vote together as one class on all matters with respect to the 2031 Notes or the 2051 Notes, as the case may be.

• The 2020-1 Additional 2031 Notes will be issued with different CUSIP and ISIN numbers than the Initial 2031 Notes.

• The 2031 Notes and the Initial 2031 Notes will constitute and form a single series of Securities (as such term is defined in the Indenture) under the Indenture.

More Definitions of Initial 2031 Notes

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 2031 Notes means the first $1,000,000,000 aggregate principal amount of the 2031 Notes issued under this Supplemental Indenture on the date hereof.

Initial 2031 Notes has the meaning set forth in Section 3.01(b) of this Second Supplemental Indenture.

Initial 2031 Notes means 2031 Notes in an aggregate principal amount of up to ¥1,000,000,000 initially issued under this Fourth Supplemental Indenture in accordance with Section 1.01(d).

Initial 2031 Notes means the $1,000,000,000 aggregate principal amount of 2031 Notes issued on the date hereof.