Designation of Notes Sample Clauses

Designation of Notes. (a) The terms set forth in this Schedule I pertain to notes to be issued pursuant to that certain Indenture dated May 31, 2006, as amended and supplemented, by and among Xxxxxxxx American Inc. (the “Company”) as Issuer, The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.), as Trustee, and certain Subsidiaries of the Company who have executed such Indenture or a supplement thereto as Guarantors (as so supplemented, the “Indenture”). The notes subject to these terms are (i) the Company’s 3.500% Senior Notes due 2016 in the original principal amount of $[ ] (CUSIP Number U8001F AL9; ISIN USU8001FAL95) (the “2016 Notes”), (ii) the Company’s 2.300% Senior Notes due 2017 in the original principal amount of $[ ] (CUSIP Number U8001F AM7; ISIN USU8001FAM78) (the “2017 Notes”), (iii) the Company’s 8.125% Senior Notes due 2019 in the original principal amount of $[ ] (CUSIP Number U8001F AN5; ISIN USU8001FAN51) (the “2019 Notes”), (iv) the Company’s 6.875% Senior Notes due 2020 in the original principal amount of $[ ] (CUSIP Number U8001F AP0; ISIN USU8001FAP00) (the “2020 Notes”), (v) the Company’s 3.750% Senior Notes due 2023 in the original principal amount of $[ ] (CUSIP Number U8001F AQ8; ISIN USU8001FAQ82) (the “2023 Notes”), (vi) the Company’s 8.125% Senior Notes due 2040 in the original principal amount of $[ ] (CUSIP Number U8001F AR6; ISIN USU8001FAR65) (the “2040 Notes”) and (vii) the Company’s 7.000% Senior Notes due 2041 in the original principal amount of $[ ] (CUSIP Number U8001F AS4; ISIN USU8001FAS49) (the “2041 Notes,” and collectively with the 2016 Notes, 2017 Notes, 2019 Notes, the 2020 Notes, the 2023 Notes and the 2040 Notes, the “Notes”).
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Designation of Notes. (a) The terms set forth herein pertain to notes issued pursuant to that certain Indenture dated May 20, 2002, by and among R.X. Xxxxxxxx Tobacco Holdings, Inc. (the “Company”) as Issuer, The Bank of New York, as Trustee, and certain Subsidiaries of the Company and Rxxxxxxx American Inc., the Company’s parent, who have executed such indenture or a supplement thereto as Guarantors (as so supplemented, the “Indenture”). The notes subject to these terms are (i) the Company’s 6.500% Secured Notes due 2010 in the aggregate principal amount of $300,000,000 and 7.300% Secured Notes due 2015 in the aggregate principal amount of $200,000,000 (collectively, the “Initial Notes”) and (ii) if and when issued, the Company’s 6.500% Secured Notes due 2010 and 7.300% Secured Notes due 2015 that may be issued from time to time in exchange for Initial Notes in an offer registered under the Securities Act in accordance with the Registration Rights Agreement (the “Exchange Notes,” and together with Initial Notes, the “Notes”).
Designation of Notes. This First Supplemental Indenture provides for a series of Securities titled “7.875% Senior Convertible Notes due 2042” of the Company.
Designation of Notes. Pursuant to this First Supplemental Indenture, there is hereby designated an additional $700,000,000 aggregate principal amount of Additional Notes under the Indenture.
Designation of Notes. This Third Supplemental Indenture provides for a series of Securities titled “5.00% Convertible Senior Notes due 2032” of the Company.
Designation of Notes. Pursuant to this Supplemental Indenture, there is hereby created and designated a series of Securities under the Indenture entitled “6.75% Notes due 2057” in an aggregate principal amount initially limited on the date hereof to $575,000,000 (plus such additional principal amount of Notes, not exceeding $86,250,000, that may be subsequently issued pursuant to an exercise (in whole or in part) of the over-allotment option by the underwriters of the Notes). Subject to the terms in the Indenture, as supplemented by this Supplemental Indenture, the Company may, at its option, without the consent of the Holders of the Notes, issue additional notes from time to time that will constitute a single series of Securities under the Indenture together with the previously outstanding Notes. The changes, modifications and supplements to the Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Notes, which shall not be limited in aggregate principal amount, and shall not apply to any other Securities that have been or may in the future be issued under the Indenture unless a supplemental indenture with respect to such other Securities specifically incorporates such changes, modifications and supplements.
Designation of Notes. The changes, modifications and supplements to the Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of, the Additional 10.25% Notes and shall not apply to any other Notes that have been or may be issued under the Indenture unless a supplemental indenture with respect to such other Notes specifically incorporates such changes, modifications and supplements. Pursuant to this Supplemental Indenture, there is hereby designated an additional $364,197,000 aggregate principal amount of the series of Notes under the Indenture entitled “10.25% Senior Notes due 2013.”
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Designation of Notes. The Company hereby designates the Notes having an aggregate principal amount of $50.0 million issued on the date hereof as "Series E Notes." The Company hereby designates the Notes having an aggregate principal amount of $50.0 million that will be issued subsequent to the date hereof in exchange for the Series E Notes pursuant to an exchange offer registered under the Act as "Series F Notes", pursuant to the Registration Rights Agreement.
Designation of Notes. From time to time Apollo may propose to sell Notes to Xxxxx in accordance with this Agreement. In the event Xxxxx desires to purchase any such Notes, Apollo and Xxxxx agree to execute a schedule of designated notes (each a “Designated Notes Schedule”) which shall describe, among other things, the Notes to be acquired, the anticipated Closing Date and the Consideration (as defined below) therefore. Notes set forth on a Designated Notes Schedule are referred to herein as “Designated Notes.” For avoidance of doubt (a) in the event Apollo has acquired any Notes prior to the date of this Agreement, such Notes shall not be Designated Notes unless included on a Designated Notes Schedule signed by Xxxxx and Apollo and (b) the parties may execute a Designated Notes Schedule prior to the purchase by Apollo of the applicable Designated Notes, in which case the Designated Notes Schedule may provide (i) the range of acceptable purchase prices with respect to Apollo’s purchase of such Designated Notes and (ii) that such Designated Notes Schedule shall be void and of no force and effect if Apollo has not acquired any of such Designated Notes by the end of a specified period.
Designation of Notes. Pursuant to this First Supplemental Indenture, there is hereby designated $230,000,000 aggregate principal amount of New Notes, which shall constitute Additional Notes under the Indenture.
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