Common use of Aggregate Initial Principal Amount Clause in Contracts

Aggregate Initial Principal Amount. Subject to being increased by the Company from time to time as shall be stated in an Officers’ Certificate, the aggregate initial principal amount of the Notes which may be authenticated and delivered pursuant to this Fourth Supplemental Indenture (except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.08, 2.09, 2.12, 3.06 or 9.05 of the Base Indenture and except for Notes which, pursuant to Section 2.04 of the Base Indenture, are deemed never to have been authenticated and delivered) is $225 million. The Company may issue additional Notes from time to time hereunder, subject to the provisions of Section 2.04 of the Base Indenture and subject to the limitations set forth in Section 4.03 of this Fourth Supplemental Indenture. All Notes issued on the Issue Date together with any such additional Notes issued under this Fourth Supplemental Indenture will be treated as a single class of securities under the Indenture.

Appears in 1 contract

Sources: Fourth Supplemental Indenture (Omnicare Inc)

Aggregate Initial Principal Amount. Subject to being increased by the Company from time to time as shall be stated in an Officers’ Certificate, the aggregate initial principal amount of the Notes which may be authenticated and delivered pursuant to this Fourth Seventh Supplemental Indenture (except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.08, 2.09, 2.12, 3.06 or 9.05 of the Base Indenture and except for Notes which, pursuant to Section 2.04 of the Base Indenture, are deemed never to have been authenticated and delivered) is five hundred and seventy five million dollars ($225 million575,000,000). The Company may issue additional Notes from time to time hereunder, subject to the provisions of Section 2.04 of the Base Indenture and subject to the limitations set forth in Section 4.03 of this Fourth Supplemental Indenture. All Notes issued on the Issue Date together with any such additional Notes issued under this Fourth Seventh Supplemental Indenture will be treated as a single class of securities under the Indenture.

Appears in 1 contract

Sources: Seventh Supplemental Indenture (Omnicare Inc)

Aggregate Initial Principal Amount. Subject to being increased by the Company from time to time as shall be stated in an Officers’ Certificate, the aggregate initial principal amount of the Notes which may be authenticated and delivered pursuant to this Fourth First Supplemental Indenture (except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.08, 2.09, 2.12, 3.06 or 9.05 of the Base Indenture and except for Notes which, pursuant to Section 2.04 of the Base Indenture, are deemed never to have been authenticated and delivered) is $225 250.0 million. The Company may issue additional Notes from time to time hereunder, subject to the provisions of Section 2.04 of the Base Indenture and subject to the limitations set forth in Section 4.03 of this Fourth First Supplemental Indenture. All Notes issued on the Issue Date together with any such additional Notes issued under this Fourth First Supplemental Indenture will be treated as a single class of securities under the Indenture.

Appears in 1 contract

Sources: First Supplemental Indenture (Omnicare Inc)

Aggregate Initial Principal Amount. Subject to being increased by the Company from time to time as shall be stated in an Officers’ Certificate, the aggregate initial principal amount of the Notes which may be authenticated and delivered pursuant to this Fourth Sixth Supplemental Indenture (except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.08, 2.09, 2.12, 3.06 or 9.05 of the Base Indenture and except for Notes which, pursuant to Section 2.04 of the Base Indenture, are deemed never to have been authenticated and delivered) is $225 400 million. The Company may issue additional Notes from time to time hereunder, subject to the provisions of Section 2.04 of the Base Indenture and subject to the limitations set forth in Section 4.03 of this Fourth Sixth Supplemental Indenture. All Notes issued on the Issue Date together with any such additional Notes issued under this Fourth Sixth Supplemental Indenture will be treated as a single class of securities under the Indenture.

Appears in 1 contract

Sources: Sixth Supplemental Indenture (Omnicare Inc)

Aggregate Initial Principal Amount. Subject to being increased by the Company from time to time as shall be stated in an Officers’ Certificate, the aggregate initial principal amount of the Notes which may be authenticated and delivered pursuant to this Fourth Fifth Supplemental Indenture (except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.08, 2.09, 2.12, 3.06 or 9.05 of the Base Indenture and except for Notes which, pursuant to Section 2.04 of the Base Indenture, are deemed never to have been authenticated and delivered) is $225 525 million. The Company may issue additional Notes from time to time hereunder, subject to the provisions of Section 2.04 of the Base Indenture and subject to the limitations set forth in Section 4.03 of this Fourth Fifth Supplemental Indenture. All Notes issued on the Issue Date together with any such additional Notes issued under this Fourth Fifth Supplemental Indenture will be treated as a single class of securities under the Indenture.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Omnicare Inc)