Common use of Designation and Principal Amount Clause in Contracts

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.875% Senior Notes due 2021”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Second Supplemental Indenture (Navient Corp)

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Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8755.750% Senior Notes due 20212034”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Seventeenth Supplemental Indenture shall be limited to $500,000,000750,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Seventeenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8750.950% Senior Notes due 2021”, 2030,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000€750,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.87511.500% Senior Notes due 20212031”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a two new series of Securities under the Base Indenture, Indenture designated as the “5.8752.750% Senior Notes due 2021”, 2019” and the “5.250% Senior Notes due 2044,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2019 Notes to be issued under this Supplemental Indenture shall be limited $450,000,000, and the initial aggregate principal amount of the 2044 Notes to be issued under this Supplemental Indenture shall be $500,000,000300,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8756.750% Senior Notes due 20212025”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8752.800% Senior Notes due 20212031”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000600,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Primerica, Inc.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8754.950% Senior Notes due 2021”, 2029,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Enstar Group LTD)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8753.750% Senior Notes due 2021”, 2025,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000700,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8756.50% Senior Notes due 20212018”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Equitable Resources Inc /Pa/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8753.750% Senior Notes due 2021”, 2052,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Sixteenth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8754.875% Senior Notes due 20212028”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, respectively designated as the “5.8750.850% Senior Notes due 2021”, which is not limited 2024” and the “2.400% Senior Notes due 2031,” each unlimited in aggregate principal amount. The initial aggregate principal amount of the Senior 2024 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be initially issued shall be set forth in a Company Order$450,000,000, and the aggregate principal amount of the 2031 Notes to be initially issued shall be $550,000,000. Additional Notes of either series may be issued pursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8753.250% Senior Notes due 2021”, 2050,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000300,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8754.875% Senior Notes due 2021”, 2024,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8758.125% Senior Notes due 20212019”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Third Supplemental Indenture shall be limited to $500,000,000700,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8752.100% Senior Notes due 2021”, ,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2021 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,0001,000,000,000. The 2021 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.962%. Any additional amounts of the series 2021 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8753.900% Senior Notes due 20212027”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Eighth Supplemental Indenture shall be limited to $500,000,0001,250,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a two new series of Securities under the Base Indenture, Indenture designated as the “5.8754.250% Senior Notes due 2021”, 2029” and the “4.875% Senior Notes due 2048,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2029 Notes to be issued under this Supplemental Indenture shall be limited $400,000,000 and the initial aggregate principal amount of the 2048 Notes to be issued under this Supplemental Indenture shall be $500,000,000400,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is are hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8756.950% Senior Notes due 2021”, which is not limited 2029,” unlimited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be initially issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to Additional Notes may be issued shall be set forth in a Company Orderpursuant to ‎Section 2.02 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Polaris Inc.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8754.50% Senior Notes due 2021”, 2022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8753.100% Senior Notes due 2021”, 2031,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Enstar Group LTD

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8752.500% Senior Notes due 20212020”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Sixth Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, designated as the “5.8753.000% Senior Notes due 2021”, 2024” which is not limited in aggregate principal amount and the “3.375% Senior Notes due 2027” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2024 Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $500,000,000. Any additional amounts The aggregate principal amount of the series 2027 Notes to be issued as of the date hereof shall be set forth in a Company Order$500,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8753.625% Senior Notes due 20212031”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Thirteenth Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8754.250% Senior Notes due 2021”, 2032,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8755.678% Senior Notes due 20212025”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fourteenth Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8752.000% Senior Notes due 2021”, 2017,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2017 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000300,000,000. The 2017 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.717%. Any additional amounts of the series 2017 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Molson Coors (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8755.00% Senior Notes due 20212027”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000700,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8754.875% Senior Notes due 2021”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fourth Supplemental Indenture shall be limited to $500,000,000750,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8755.500% Senior Notes due 20212029”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000750,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8756.500% Senior Notes due 20212022”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000750,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8752.550% Senior Notes due 2021”, 2060,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8753.500% Senior Notes due 2021”, 2022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2022 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. The 2022 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.649%. Any additional amounts of the series 2022 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Molson Coors (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8753.250% Senior Notes due 2021”, ,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000300,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8756.375% Senior Notes due 2021”, 2049,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000230,000,000. Any additional amounts of the series to Additional Notes may be issued shall be set forth in a Company Orderpursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Third Supplemental Indenture (Brunswick Corp)

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Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8751.75% Senior Notes due 2021”, 2027,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8754.875% Senior Notes due 2021”, 2025,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000400,000,000. Any additional amounts of the series Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: BankUnited, Inc.

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8754.500% Senior Notes due 2021”, 2022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order350,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (Enstar Group LTD)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8753.125% Senior Notes due 20212026”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Twelfth Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8751.450% Senior Notes due 2021”, 2019,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2019 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. The 2019 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.950%. Any additional amounts of the series 2019 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Molson Coors Brewing Co)

Designation and Principal Amount. There is are hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8753.000% Senior Notes due 2021”, 2033” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order600,000,000.

Appears in 1 contract

Samples: Third Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, designated as the “5.8753.900% Senior Notes due 2021”, 2028” which is not limited in aggregate principal amount and the “4.200% Senior Notes due 2032” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2028 Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $500,000,000. Any additional amounts The aggregate principal amount of the series 2032 Notes to be issued as of the date hereof shall be set forth in a Company Order$500,000,000.

Appears in 1 contract

Samples: Second Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, respectively designated as the “5.8754.400% Senior Notes due 2021”, which is not limited 2032” and the “5.100% Senior Notes due 2052,” each unlimited in aggregate principal amount. The initial aggregate principal amount of the Senior 2032 Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be initially issued shall be set forth in a Company Order$450,000,000, and the aggregate principal amount of the 2052 Notes to be initially issued shall be $300,000,000. Additional Notes of either series may be issued pursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8757.000% Senior Notes due 20212030”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Tenth Supplemental Indenture shall be limited to $500,000,000750,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8759.375% Senior Notes due 20212030”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8753.000% Senior Notes due 20212022”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Seventh Supplemental Indenture shall be limited to $500,000,000750,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8755.00% Senior Notes due 20212029”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Eleventh Supplemental Indenture shall be limited to $500,000,000350,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, designated as the “5.8754.650% Senior Notes due 2021”, 2026” which is not limited in aggregate principal amount and the “4.900% Senior Notes due 2029” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2026 Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $500,000,000750,000,000. Any additional amounts The aggregate principal amount of the series 2029 Notes to be issued as of the date hereof shall be set forth in a Company Order$750,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8757.250% Senior Notes due 20212023”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8756.125% Senior Notes due 20212025”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Ninth Supplemental Indenture shall be limited to $500,000,0001,000,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Ninth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8756.750% Senior Notes due 20212026”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8754.750% Senior Notes due 2021”, 2022,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000375,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: First Supplemental Indenture (Primerica, Inc.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8755.50% Senior Notes due 2021”, 2020,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: First Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8755.700% Senior Notes due 20212028”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fifteenth Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fifteenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, Indenture designated as the “5.8753.100% Senior Notes due 2021”, 2061,” which is are not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “5.8756.625% Senior Notes due 2021”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000750,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a two new series of Securities under the Base Indenture, designated as the “5.000% Senior Notes due 2020” (the “2020 Senior Notes”), and the “5.875% Senior Notes due 20212024” (the “2024 Senior Notes), neither of which is not limited in aggregate principal amount. The initial aggregate principal amount of the 2020 Senior Notes and 2024 Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000 and $500,000,000, respectively. Any additional amounts of the each series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture, designated as the “5.8753.750% Senior Notes due 2021”, 2025” which is not limited in aggregate principal amount and the “4.000% Senior Notes due 2028” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior 2025 Notes to be issued under this Supplemental Indenture as of the date hereof shall be limited to $500,000,000600,000,000. Any additional amounts The aggregate principal amount of the series 2028 Notes to be issued as of the date hereof shall be set forth in a Company Order$600,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (WestRock Co)

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