Common use of Establishment and Terms Clause in Contracts

Establishment and Terms. There are hereby established two new Series of Securities to be issued under the Indenture, to be designated as (i) the Company’s 1.50% Senior Notes due 2017 (the “2017 Notes”) and (ii) the Company’s 3.95% Senior Notes due 2024 (the “2024 Notes” and, together with the 2017 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under the Indenture is unlimited. The 2017 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2017 Notes”) will be in an aggregate principal amount of $350,000,000. The 2024 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2024 Notes” and, together with the Initial 2017 Notes, the “Initial Notes”) will be in an aggregate principal amount of $650,000,000 . With respect to any additional 2017 Notes (the “Additional 2017 Notes”) or any additional 2024 Notes (the “Additional 2024 Notes” and, together with the Additional 2017 Notes, the “Additional Notes”) the Company elects to issue under the Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Fifth Supplemental Indenture (L 3 Communications Corp)

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Establishment and Terms. There are hereby established two four new Series series of Securities to be issued under the Indenture, to be designated as (i) the Company’s 1.501.00% Senior Notes due 2017 2016 (the “2017 2016 Notes”) and (ii) the Company’s 3.95), 2.00% Senior Notes due 2024 2018 (the “2024 2018 Notes”), 3.50% Senior Notes due 2023 (the “2023 Notes”), and 4.75% Senior Notes due 2043 (the “2043 Notes” and, together with the 2017 2016 Notes, the 2018 Notes, and the 2023 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under the this Indenture is unlimited. The 2017 2016 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2017 2016 Notes”) will be in an aggregate principal amount of $350,000,000600,000,000. The 2024 2018 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2024 2018 Notes”) will be in an aggregate principal amount of $400,000,000. The 2023 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2023 Notes”) will be in an aggregate principal amount of $1,100,000,000. The 2043 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2043 Notes” and, together with the Initial 2017 2016 Notes, the Initial 2018 Notes, and the Initial 2023 Notes, the “Initial Notes”) will be in an aggregate principal amount of $650,000,000 900,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2017 2016 Notes (the “Additional 2017 2016 Notes”) or any ), additional 2024 2018 Notes (the “Additional 2024 2018 Notes”), additional 2023 Notes (the “Additional 2023 Notes”) or additional 2043 Notes (the “Additional 2043 Notes” and, together with the Additional 2017 2016 Notes, the Additional 2018 Notes, and the Additional 2023 Notes, the “Additional Notes”) the Company elects to issue under the this Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Halliburton Co)

Establishment and Terms. There are hereby established two new Series series of Securities to be issued under the Indenture, to be designated as (i) the Company’s 1.505.90% Senior Notes due 2017 2018 (the “2017 2018 Notes”) and (ii) the Company’s 3.956.70% Senior Notes due 2024 2038 (the “2024 2038 Notes” and, together with the 2017 2018 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under the this Indenture is unlimited. The 2017 2018 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2017 2018 Notes”) will be in an aggregate principal amount of $350,000,000400,000,000. The 2024 2038 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2024 2038 Notes” and, together with the Initial 2017 2018 Notes, the “Initial Notes”) will be in an aggregate principal amount of $650,000,000 800,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2017 2018 Notes (the “Additional 2017 2018 Notes”) or any additional 2024 2038 Notes (the “Additional 2024 2038 Notes” and, together with the Additional 2017 2018 Notes, the “Additional Notes”) the Company elects to issue under the this Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Halliburton Co)

Establishment and Terms. There are hereby established two new Series series of Securities to be issued under the Indenture, to be designated as (i) the Company’s 1.503.25% Senior Notes due 2017 2021 (the “2017 2021 Notes”) and (ii) the Company’s 3.954.50% Senior Notes due 2024 2041 (the “2024 2041 Notes” and, together with the 2017 2021 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under the this Indenture is unlimited. The 2017 2021 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2017 2021 Notes”) will be in an aggregate principal amount of $350,000,000500,000,000. The 2024 2041 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2024 2041 Notes” and, together with the Initial 2017 2021 Notes, the “Initial Notes”) will be in an aggregate principal amount of $650,000,000 500,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2017 2021 Notes (the “Additional 2017 2021 Notes”) or any additional 2024 2041 Notes (the “Additional 2024 2041 Notes” and, together with the Additional 2017 2021 Notes, the “Additional Notes”) the Company elects to issue under the this Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Indenture (Halliburton Co)

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Establishment and Terms. There are hereby established two new Series series of Securities to be issued under the Indenture, to be designated as (i) the Company’s 1.506.15% Senior Notes due 2017 2019 (the “2017 2019 Notes”) and (ii) the Company’s 3.957.45% Senior Notes due 2024 2039 (the “2024 2039 Notes” and, together with the 2017 2019 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under the this Indenture is unlimited. The 2017 2019 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2017 2019 Notes”) will be in an aggregate principal amount of $350,000,0001,000,000,000. The 2024 2039 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2024 2039 Notes” and, together with the Initial 2017 2019 Notes, the “Initial Notes”) will be in an aggregate principal amount of $650,000,000 1,000,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2017 2019 Notes (the “Additional 2017 2019 Notes”) or any additional 2024 2039 Notes (the “Additional 2024 2039 Notes” and, together with the Additional 2017 2019 Notes, the “Additional Notes”) the Company elects to issue under the this Indenture, the Company shall set forth in an Officers’ Certificate the following information:

Appears in 1 contract

Samples: Indenture (Halliburton Co)

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