Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “1.250% Senior Notes due 2024,” which is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be €800,000,000. The Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.750%. Any additional amounts of Notes to be issued shall be set forth in a Company Order.
Designation and Principal Amount. There is hereby authorized Debentures designated the "____% Subordinated Debentures due 2028," limited in aggregate principal amount to $32,010,310, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.6.
Designation and Principal Amount. (a) The Notes are hereby authorized and designated the 4.900% Notes due 2025. The Notes may be authenticated and delivered under the Indenture in an unlimited aggregate principal amount. The Notes issued on the date hereof pursuant to the terms of the Indenture shall be in an aggregate principal amount of $2,500,000,000, which amount shall be set forth in the written order of the Company for the authentication and delivery of the Notes pursuant to Section 301 of the Base Indenture. The Notes will be senior unsecured obligations of the Company and will rank on the same basis with all of the Company’s other senior unsecured indebtedness from time to time outstanding.
Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Indenture, designated as the “3.900% Debentures due August 1, 2046”, which is not limited in aggregate principal amount. The aggregate principal amount of the Debentures to be issued shall be as set forth in any Company Order for the authentication and delivery of the Debentures, pursuant to Section 303 of the Indenture.
Designation and Principal Amount. There is hereby authorized a series of Securities designated the "8 5/8% Junior Subordinated Deferrable Interest Debentures due November 15, 2038", limited in aggregate principal amount to $103,092,800, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 303 of the Indenture.
Designation and Principal Amount. There is hereby authorized a series of Securities designated as 3.75% Senior Notes due 2009 limited in aggregate principal amount $1,000,000,000 (or up to $1,150,000,000 to the extent that the over-allotment option granted to the Underwriters pursuant to the Underwriting Agreement is exercised). The Senior Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Senior Notes pursuant to Section 303 of the Base Indenture.
Designation and Principal Amount. The Notes may be issued from time to time upon a Company Order for the authentication and delivery of Notes pursuant to Section 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.25% Fixed-to-Floating Rate Subordinated Debentures due September 30, 2025 having an initial aggregate principal amount of $40,000,000 (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306 or 906 of the Base Indenture and except for Notes which, pursuant to Section 303 of the Base Indenture are deemed to never have been authenticated and delivered under the Base Indenture).
Designation and Principal Amount. There is hereby authorized Debentures designated the ___% Subordinated Debentures due 2027," limited in aggregate principal amount up to $14,227,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 2.6.
Designation and Principal Amount. The Notes may be issued from time to time upon written order of the Company for the authentication and delivery of Notes pursuant to Section 3.3 of the Base Indenture. There is hereby authorized a series of Securities designated as the 2.550% Senior Notes due 2030 having an initial aggregate principal amount of $750,000,000.
Designation and Principal Amount. There is hereby authorized and established a series of Securities under the Indenture, designated as the “3.900% Notes due 2062,” which is not limited in aggregate principal amount. The aggregate principal amount of 2062 Notes to be issued shall be as set forth in any Company Order for the authentication and delivery of the 2062 Notes, pursuant to Section 303 of the Base Indenture.
