Establishment and Terms. There are hereby established two new series of Securities to be issued under the Indenture, to be designated as the Company’s 5.90% Senior Notes due 2018 (the “2018 Notes”) and 6.70% Senior Notes due 2038 (the “2038 Notes” and, together with the 2018 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The 2018 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2018 Notes”) will be in an aggregate principal amount of $400,000,000. The 2038 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2038 Notes” and, together with the Initial 2018 Notes, the “Initial Notes”) will be in an aggregate principal amount of $800,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2018 Notes (the “Additional 2018 Notes”) or additional 2038 Notes (the “Additional 2038 Notes” and, together with the Additional 2018 Notes, the “Additional Notes”) the Company elects to issue under this Indenture, the Company shall set forth in an Officers’ Certificate the following information:
Establishment and Terms. There is hereby established a new Series of Securities to be issued under the Indenture, to be designated as the Company’s 4.95% Senior Notes due 2021 (the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under the Indenture is unlimited. The Notes that are to be authenticated and delivered on the date hereof (the “Initial Notes”) will be in an aggregate principal amount of $650,000,000. With respect to any additional Notes (the “Additional Notes”) the Company elects to issue under the Indenture, the Company shall set forth in an Officers’ Certificate the following information:
Establishment and Terms. (a) There is hereby established a new series of Exchange Securities under the Indenture to be exchanged for up to all of the Outstanding 8 1/2% Notes to be designated as the Issuers' 8 1/2% Notes due 2004 (the "New 8 1/2% Notes" and, together with the Outstanding 8 1/2% Notes, the "8 1/2% Notes"). There are to be authenticated and delivered up to $300,000,000 principal amount of New 8 1/2% Notes. The New 8 1/2% Notes shall be issued in definitive fully registered form. The New 8 1/2% Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto and as further provided in Section 1.03. The initial Depositary with respect to the New 8 1/2% Notes shall be The Depository Trust Company ("DTC"). There shall be no limit upon the aggregate principal amount of New 8 1/2% Notes that may be authenticated and delivered under this Indenture. The Issuers will exchange up to $300,000,000 aggregate principal amount of New 8 1/2% Notes authenticated and delivered under this Indenture for a like principal amount of Outstanding 8 1/2% Notes. The New 8 1/2% Notes will mature on February 15, 2004. The New 8 1/2% Notes will bear interest at the rate of 8 1/2% per annum. Interest Payment Dates will be February 15 and August 15 of each year. Holders of New 8 1/2% Notes on the relevant record date for the first interest payment date following the consummation of the 8 1/2% Exchange Offer will receive interest accruing from the most recent date to which interest has been paid on the Outstanding 8 1/2% Notes. Outstanding 8 1/2% Notes accepted for exchange will cease to accrue interest from and after the date of consummation of the 8 1/2% Exchange Offer. Holders whose Outstanding 8 1/2% Notes are accepted for exchange will not receive any payment in respect of accrued interest on such Outstanding 8 1/2% Notes otherwise payable on any interest payment date the record date for which occurs on or after the consummation of the 8 1/2% Exchange Offer. Interest shall be paid to the Person in whose name the applicable New 8 1/2% Note is registered at the close of business on February 1, in the case of the February 15 Interest Payment Date, and August 1, in the case of the August 15 Interest Payment Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. No Additional Amounts will be payable on the New 8 1/2% Notes.
Establishment and Terms. There are hereby established four new series of Securities to be issued under the Indenture, to be designated as the Company’s 1.00% Senior Notes due 2016 (the “2016 Notes”), 2.00% Senior Notes due 2018 (the “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 2016 Notes, the 2018 Notes, and the 2023 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The 2016 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2016 Notes”) will be in an aggregate principal amount of $600,000,000. The 2018 Notes that are to be authenticated and delivered on the date hereof (the “Initial 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 2016 Notes, the Initial 2018 Notes, and the Initial 2023 Notes, the “Initial Notes”) will be in an aggregate principal amount of $900,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2016 Notes (the “Additional 2016 Notes”), additional 2018 Notes (the “Additional 2018 Notes”), additional 2023 Notes (the “Additional 2023 Notes”) or additional 2043 Notes (the “Additional 2043 Notes” and, together with the Additional 2016 Notes, the Additional 2018 Notes, and the Additional 2023 Notes, the “Additional Notes”) the Company elects to issue under this Indenture, the Company shall set forth in an Officers’ Certificate the following information:
Establishment and Terms. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s Floating Rate Senior Notes due 2009 (the “Notes”). The Notes are being sold initially by the Company pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Act”). Subject to the provisions of the Original Indenture, the aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The Notes that are to be authenticated and delivered on the date hereof (the “Initial Notes”) will be in an aggregate principal amount of $400,000,000. The Notes shall be issued in definitive fully registered form without coupons. With respect to any additional Notes the Company elects to issue under this Indenture (the “Additional Notes”), the Company shall set forth in an Officers’ Certificate the following information:
Establishment and Terms. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company's Senior Notes due 2007 (the "Notes"). The Notes are being sold initially by the Company pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Act"). The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The Notes that are to be authenticated and delivered on the -1- date hereof (the "Initial Notes") will be in an aggregate principal amount of $500,000,000. The Notes shall be issued in definitive fully registered form without coupons. With respect to any additional Notes the Company elects to issue under this Indenture (the "Additional Notes"), the Company shall set forth in an Officer's Certificate the following information:
Establishment and Terms. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company's 5 1/2% Senior Notes due 2010 (the "Fixed Rate Notes" and, together with the Floating Rate Notes, the "Notes"). The Fixed Rate Notes are being sold initially by the Company pursuant to Rule 144A and Regulation S under the Act. The aggregate principal amount of Fixed Rate Notes that may be authenticated and delivered under this Indenture is unlimited. The Fixed Rate Notes that are to be authenticated and delivered on the date hereof (the "Initial Fixed Rate Notes" and, together with the Initial Floating Rate Notes, the "Initial Notes") will be in an aggregate principal amount of $750,000,000. The Fixed Rate Notes shall be issued in definitive fully registered form. With respect to any additional Fixed Rate Notes the Company elects to issue under this Indenture (the "Additional Fixed Rate Notes" and, together with the Additional Floating Rate Notes, the "Additional Notes"), the Company shall set forth in an Officer's Certificate the following information:
Establishment and Terms. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company's 7.6% Debentures due 2096 (the "7.6% Debentures"). The aggregate principal amount of 7.6% Debentures that may be authenticated and delivered under this Indenture is $300,000,000. The 7.6% -1- Debentures that are to be authenticated and delivered on the date hereof (the "Initial 7.6% Debentures") will be in the aggregate principal amount of $294,283,000. The 7.6% Debentures shall be issued in definitive fully registered form without coupons. With respect to any additional 7.6% Debentures the Company elects to issue under this Indenture (the "Additional 7.6% Debentures"), the Company shall set forth in an Officer's Certificate the following information:
Establishment and Terms. (a) There is hereby established a new series of Initial Securities to be issued under the Indenture, to be designated as the Issuers' 8 1/2% Notes Due 2004 (the "8 1/2% Notes"). There are to be authenticated and delivered $300,000,000 principal amount of 8 1/2% Notes to be issued at 99.992% of principal amount. The 8 1/2% Notes shall be issued in definitive fully registered form. The 8 1/2% Notes shall be issued in the form of three Global Securities in substantially the form set out in Exhibit A hereto and as further provided in Section 1.03. The initial Depositary with respect to the 8 1/2% Notes shall be The Depository Trust Company ("DTC"). There shall be no limit upon the aggregate principal amount of 8 1/2% Notes that may be authenticated and delivered under this Indenture. The 8 1/2% Notes will mature on February 15, 2004. The 8 1/2% Notes will bear interest at the rate of 8 1/2% per annum. Interest Payment Dates will be February 15 and August 15 of each year. The first Interest Payment Date will be August 15, 1999. Interest shall be paid to the Person in whose name the applicable 8 1/2% Note is registered at the close of business on February 1, in the case of the February 15 Interest Payment Date, and August 1, in the case of the August 15 Interest Payment Date. Interest will accrue from February 16, 1999. Interest will be computed on the basis of a 360- day year of twelve 30-day months. No Additional Amounts will be payable on the 8 1/2% Notes. The 8 1/2% Notes will be redeemable as provided in Section 1.02. The 8 1/2% Notes will not be subject to a sinking fund.
