Issue Date Notes definition

Issue Date Notes means the U.S.$1,000,000,000 aggregate principal amount of Notes originally issued on the Issue Date, and any replacement Notes issued therefor in accordance with this Indenture.
Issue Date Notes means the Notes originally issued on the Issue Date having an aggregate principal amount of $275,000,000, and any replacement Notes issued therefor in accordance with this Indenture.
Issue Date Notes means the Notes originally issued on the Issue Date, and any replacement Notes issued therefor in accordance with this Indenture.

Examples of Issue Date Notes in a sentence

  • The Notes issued on the Issue Date and any Additional Notes shall be treated as a single series for all purposes under this Indenture; provided, that the Issuer may use different CUSIP or other similar numbers among Issue Date Notes and among Additional Notes to the extent required to comply with securities or tax law requirements, including to permit delegending pursuant to Section 2.9(h).

  • In accordance with the Issue Date Registration Rights Agreement, upon the effectiveness of any Exchange Offer Registration Statement, the Company will execute and upon Company Order, the Trustee will authenticate Exchange Notes or Private Exchange Notes, as the case may be, in exchange for Issue Date Notes.

  • In accordance with the Issue Date Registration Rights Agreement, Company will execute and upon Company Order the Trustee will authenticate Exchange Notes or Private Exchange Notes, as the case may be, in exchange for Issue Date Notes.

  • In accordance with any Issue Date Registration Rights Agreement, the Issuers will execute, and upon Issuer Order the Trustee will authenticate, Exchange Notes in exchange for Issue Date Notes.

  • The Trustee shall authenticate on the Issue Date, Notes for original issue in the aggregate principal amount not to exceed $305.0 million upon a written order of the Co-Issuers in the form of a certificate of an Officer of each Co-Issuer (an “Authentication Order”).


More Definitions of Issue Date Notes

Issue Date Notes means the $350,000,000 aggregate principal amount of Notes due 2021 and the $650,000,000 aggregate principal amount of Notes due 2041 originally issued on the Issue Date, and any replacement Securities and Exchange Notes, issued therefor in accordance with the Indenture.
Issue Date Notes means the $850.0 million aggregate principal amount of Fixed Rate Notes and $300.0 million aggregate principal amount of Floating Rate Notes originally issued on the Issue Date, and any replacement Notes and Exchange Notes issued therefor in accordance with this Indenture.
Issue Date Notes means the U.S.$703,861,000 aggregate principal amount of Dollar Notes and the €179,219,000 aggregate principal amount of Euro Notes originally issued on the Issue Date, and any replacement Notes issued therefor in accordance with this Indenture.
Issue Date Notes means the $o aggregate principal amount of Notes originally issued on the Issue Date, and any replacement Notes and Exchange Notes issued therefor in accordance with this Indenture.
Issue Date Notes means the Notes originally issued on the Issue Date having an aggregate principal amount at maturity of $193,346,138, and any replacement Notes and Exchange Senior Discount Contingent Principal Notes issued therefor in accordance with this Indenture.
Issue Date Notes means the Notes originally issued on the Issue Date having an aggregate principal amount at maturity of $193,346,138, and any
Issue Date Notes means, in the case of Long Term Notes, US$__________ aggregate principal amount of such Notes, in the case of Medium Term Notes, US$______________ aggregate principal amount of such Notes and, in the case of Subordinated Notes, US$______________ aggregate principal amount of such Notes, in each case, originally issued on the Issue Date, and any replacement Notes issued therefor in accordance with this Indenture.