Common use of Designated Securities Clause in Contracts

Designated Securities. Section 2.01. Creation of Designated Securities 4 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 Section 2.03. Payment of Principal 4 Section 2.04. Interest and Interest Rate 5 Section 2.05. Paying Agent. 5 Section 2.06. Place of Payment 7 Section 2.07. Denominations 7 Section 2.08. Listing 7 Section 2.09. Security Certificates 7 Section 2.10. Defeasance and Covenant Defeasance 8 Section 2.11. Additional Amounts 8 Section 2.12. Redemption 9 Section 2.13. Procedures; Payment Statement 10 Section 2.14. Maintenance of Tax Procedures 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SEVENTH SUPPLEMENTAL INDENTURE, dated as of March 6, 2018, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 Section 2.03. Payment of Principal 4 Section 2.04. Interest and Interest Rate 5 Section 2.05. Paying Agent. 5 Section 2.06. Place of Payment 7 Section 2.07. Denominations 7 Section 2.08. Listing 7 Section 2.09. Security Certificates 7 Section 2.10. Defeasance and Covenant Defeasance 8 Section 2.11. Additional Amounts 8 Section 2.12. Redemption 9 Section 2.13. Procedures; Payment Statement 10 Section 2.14. Maintenance of Tax Procedures 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SEVENTH SIXTH SUPPLEMENTAL INDENTURE, dated as of March 6, 2018, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 Section 2.03. Payment of Principal 4 Section 2.04. Interest and Interest Rate 5 Section 2.05. Paying Agent. 5 Section 2.06. Place of Payment 7 Section 2.07. Denominations 7 Section 2.08. Listing 7 Section 2.09. Security Certificates 7 Section 2.10. Defeasance and Covenant Defeasance 8 Section 2.11. Additional Amounts 8 Section 2.12. Redemption 9 Section 2.13. Procedures; Payment Statement 10 Section 2.14. Maintenance of Tax Procedures 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SEVENTH FIFTH SUPPLEMENTAL INDENTURE, dated as of March 68, 20182017, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 6 Section 2.03. Payment of Principal 4 6 Section 2.04. Interest and Interest Rate 5 6 Section 2.05. Paying Agent. 5 Agent 7 Section 2.06. Place of Payment 7 10 Section 2.07. Denominations 7 10 Section 2.08. Listing 7 10 Section 2.09. Security Certificates 7 10 Section 2.10. Defeasance and Covenant Defeasance 8 11 Section 2.11. Additional Amounts 8 11 Section 2.12. Redemption 9 13 Section 2.13. Procedures; Payment Statement 10 13 Section 2.14. Maintenance of Tax Procedures 10 14 Section 2.15. Certificated Securities 10 14 Section 2.16. USA Patriot Act 10 14 Section 2.17. Additional Rights 10 14 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SEVENTH FIRST SUPPLEMENTAL INDENTURE, dated as of March 6April 29, 20182013, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 Section 2.03. Payment of Principal 4 Section 2.04. Interest and Interest Rate 5 Section 2.05. Paying Agent. 5 Section 2.06. Place of Payment 7 Section 2.07. Denominations 7 Section 2.08. Listing 7 Section 2.09. Security Certificates 7 Section 2.10. Defeasance and Covenant Defeasance 8 Section 2.11. Additional Amounts 8 Section 2.12. Redemption 9 Section 2.13. Procedures; Payment Statement 10 Section 2.14. Maintenance of Tax Procedures 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SEVENTH FOURTH SUPPLEMENTAL INDENTURE, dated as of March 68, 20182017, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 6 Section 2.03. Payment of Principal 4 7 Section 2.04. Interest and Interest Rate 5 7 Section 2.05. Paying Agent. 5 Agent 8 Section 2.06. Place of Payment 7 11 Section 2.07. Denominations 7 11 Section 2.08. Listing 7 11 Section 2.09. Security Certificates 7 11 Section 2.10. Defeasance and Covenant Defeasance 8 12 Section 2.11. Additional Amounts 8 12 Section 2.12. Redemption 9 12 Section 2.13. Procedures; Payment Statement 10 Applicable Procedures and Tax Certification Procedures 13 Section 2.14. Maintenance of Tax Certification Procedures 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 13 THIS SEVENTH FIRST SUPPLEMENTAL INDENTURE, dated as of March 6[ • ], 20182009, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 6 Section 2.03. Payment of Principal 4 7 Section 2.04. Interest and Interest Rate 5 7 Section 2.05. Paying Agent. 5 Agent 7 Section 2.06. Place of Payment 7 11 Section 2.07. Denominations 7 11 Section 2.08. Listing 7 11 Section 2.09. Security Certificates 7 Certificates. 11 Section 2.10. Defeasance and Covenant Defeasance 8 12 Section 2.11. Additional Amounts 8 12 Section 2.12. Redemption 9 12 Section 2.13. Procedures; Payment Statement 10 Applicable Procedures and Tax Certification Procedures 13 Section 2.14. Maintenance of Tax Certification Procedures 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 13 THIS SEVENTH SECOND SUPPLEMENTAL INDENTURE, dated as of March 6[ • ], 20182009, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 7 Section 2.03. Payment of Principal 4 7 Section 2.04. Interest and Interest Rate 5 7 Section 2.05. Paying Agent. 5 Agent 8 Section 2.06. Place of Payment 7 11 Section 2.07. Denominations 7 11 Section 2.08. Listing 7 12 Section 2.09. Security Certificates 7 12 Section 2.10. Defeasance and Covenant Defeasance 8 12 Section 2.11. Additional Amounts 8 13 Section 2.12. Redemption 9 14 Section 2.13. Procedures; Payment Statement 10 Applicable Procedures and Tax Certification Procedures 15 Section 2.14. Maintenance of Tax Certification Procedures 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 15 THIS SEVENTH THIRD SUPPLEMENTAL INDENTURE, dated as of March 6April [•], 20182010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 6 Section 2.03. Payment of Principal 4 6 Section 2.04. Interest and Interest Rate 5 7 Section 2.05. Paying Agent. 5 Calculation Agent 8 Section 2.06. Paying Agent 11 Section 2.07. Place of Payment 7 Section 2.07. Denominations 7 13 Section 2.08. Listing 7 Denominations 14 Section 2.09. Listing 14 Section 2.10. Security Certificates 7 14 Section 2.102.11. Defeasance and Covenant Defeasance 8 15 Section 2.112.12. Additional Amounts 8 15 Section 2.122.13. Redemption 9 16 Section 2.132.14. Procedures; Payment Statement 10 17 Section 2.142.15. Maintenance of Tax Procedures 10 18 Section 2.152.16. Certificated Securities 10 18 Section 2.162.17. USA Patriot Act 10 18 Section 2.172.18. Additional Rights 10 18 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SEVENTH THIRD SUPPLEMENTAL INDENTURE, dated as of March 6June 23, 20182014, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar trustee (the “Trustee”, which term includes any successor Trustee) and ), paying agent (the “Paying Agent”, which term includes any successor Paying Agent), Registrar (the “Registrar”, which term includes any successor Registrar), transfer agent (the “Transfer Agent”, which term includes any successor Transfer Agent) and calculation agent (the “Calculation Agent”, which term includes any successor Calculation Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 6 Section 2.03. Payment of Principal 4 6 Section 2.04. Interest and Interest Rate 5 6 Section 2.05. Paying Agent. 5 7 Section 2.06. Place of Payment 7 10 Section 2.07. Denominations 7 10 Section 2.08. Listing 7 10 Section 2.09. Security Certificates 7 10 Section 2.10. Defeasance and Covenant Defeasance 8 11 Section 2.11. Additional Amounts 8 11 Section 2.12. Redemption 9 13 Section 2.13. Procedures; Payment Statement 10 13 Section 2.14. Maintenance of Tax Procedures 10 14 Section 2.15. Certificated Securities 10 14 Section 2.16. USA Patriot Act 10 14 Section 2.17. Additional Rights 10 14 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 THIS SEVENTH SECOND SUPPLEMENTAL INDENTURE, dated as of March 6April 29, 20182013, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).

Designated Securities. Section 2.01. Creation of Designated Securities 4 6 Section 2.02. Limitation on Aggregate Principal Amount of Designated Securities 4 7 Section 2.03. Payment of Principal 4 7 Section 2.04. Interest and Interest Rate 5 7 Section 2.05. Paying Agent. 5 Agent 8 Section 2.06. Place of Payment 7 11 Section 2.07. Denominations 7 11 Section 2.08. Listing 7 12 Section 2.09. Security Certificates 7 12 Section 2.10. Defeasance and Covenant Defeasance 8 12 Section 2.11. Additional Amounts 8 13 Section 2.12. Redemption 9 14 Section 2.13. Procedures; Payment Statement 10 Applicable Procedures and Tax Certification Procedures 15 Section 2.14. Maintenance of Tax Certification Procedures 10 Section 2.15. Certificated Securities 10 Section 2.16. USA Patriot Act 10 Section 2.17. Additional Rights 10 EXHIBIT A Form of Security Certificate Representing Designated Securities A-1 15 THIS SEVENTH FOURTH SUPPLEMENTAL INDENTURE, dated as of March 6April [•], 20182010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee, transfer agent, registrar trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).