Initial Notes definition

Initial Notes has the meaning set forth in the recitals hereto.

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Initial Notes means the first $500,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

Initial Notes means the first $225,000,000 aggregate principal amount of Notes issued under this Indenture on the date hereof.

Examples of Initial Notes in a sentence

• Such Issuers’ Order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated and whether the Notes are to be Initial Notes, Additional Notes or Unrestricted Global Notes.

• Transfers by an owner of a beneficial interest in a Global Note to a transferee who takes delivery of such interest through a Regulation S Global Note, shall be made only upon receipt by the Trustee of a certification in the form provided on the reverse side of the Initial Notes from the transferor to the effect that such transfer is being made in accordance with Regulation S, Rule 144 (if available), or another applicable exemption from registration under the Securities Act.

• The Trustee shall authenticate and make available for delivery upon receipt of an Issuers’ Order, Opinion of Counsel and Officers’ Certificate from the Issuers (a) Initial Notes for original issue on the Issue Date in an aggregate principal amount of $350,000,000, (b) subject to the terms of the Indenture, Additional Notes, and (c) any Unrestricted Global Notes issued in exchange for any of the foregoing in accordance with the Indenture.

• Transfers by an owner of a beneficial interest in a Global Note to a transferee who takes delivery of such interest through a Rule 144A Global Note, shall be made only upon receipt by the Trustee of a certification in the form provided on the reverse side of the Initial Notes from the transferor to the effect that such transfer is being made in accordance with Rule 144A.

• The first Interest Payment Date will be June 15, 2026 in the case of the Initial Notes.

More Definitions of Initial Notes

Initial Notes has the meaning specified in Section 2.01.

Initial Notes. As defined in the preamble hereto. Initial Placement: The issuance and sale by the Company of the Initial Securities to the Initial Purchasers pursuant to the Purchase Agreement.

Initial Notes has the meaning provided in the preamble to this Indenture.

Initial Notes. As defined in the preamble hereto.

Initial Notes has the meaning stated in the first recital of this Indenture.

Initial Notes has the meaning ascribed to it in the second introductory paragraph of this Indenture.

Initial Notes means (1) $1,000,000,000 aggregate principal amount of 2.950% Senior Notes due 2031 issued on the Issue Date and (2) Additional Notes, if any, issued in a transaction exempt from the registration requirements of the Securities Act.