Common use of Designation and Principal Amount Clause in Contracts

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.750% Senior Notes due 2025,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (Moodys Corp /De/)

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Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7501.450% Senior Notes due 20252019,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the 2019 Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. The 2019 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.950%. Any additional amounts of 2019 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a two new series of Securities under the Base Indenture Indenture, designated as the “3.7505.000% Senior Notes due 2025,2020(the “2020 Senior Notes”), and the “5.875% Senior Notes due 2024” (the “2024 Senior Notes”), neither of which are not is limited in aggregate principal amount. The initial aggregate principal amount of the 2020 Senior Notes and 2024 Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000 and $500,000,000, respectively. Any additional amounts of Notes each series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7501.75% Senior Notes due 20252027,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000€500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7503.250% Senior Notes due 20252050,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000300,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7504.875% Senior Notes due 20252024,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7505.700% Senior Notes due 2025,” 2028”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fifteenth Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fifteenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7503.100% Senior Notes due 20252061,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is are hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7503.000% Senior Notes due 2025,2033” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order600,000,000.

Appears in 1 contract

Samples: Third Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7502.100% Senior Notes due 20252021,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the 2021 Notes to be issued under this Supplemental Indenture shall be $700,000,0001,000,000,000. The 2021 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.962%. Any additional amounts of 2021 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7506.125% Senior Notes due 2025,” ”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Ninth Supplemental Indenture shall be limited to $700,000,0001,000,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Ninth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7504.750% Senior Notes due 20252022,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000375,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: First Supplemental Indenture (Primerica, Inc.)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture Indenture, respectively designated as the “3.7504.400% Senior Notes due 20252032” and the “5.100% Senior Notes due 2052,” which are not limited each unlimited in aggregate principal amount. The initial aggregate principal amount of the 2032 Notes to be initially issued under this Supplemental Indenture shall be $700,000,000. Any additional amounts 450,000,000, and the aggregate principal amount of the 2052 Notes to be initially issued shall be set forth in a Company Order$300,000,000. Additional Notes of either series may be issued pursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7502.800% Senior Notes due 2025,” 2031”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000600,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Primerica, Inc.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7503.500% Senior Notes due 20252022,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the 2022 Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. The 2022 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.649%. Any additional amounts of 2022 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Molson Coors (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7503.250% Senior Notes due 20252021,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000300,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7506.375% Senior Notes due 20252049,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000230,000,000. Any additional amounts of Additional Notes to may be issued shall be set forth in a Company Orderpursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Third Supplemental Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.750% Senior Notes due 20252052,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Sixteenth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7504.875% Senior Notes due 2025,” 2028”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7504.50% Senior Secured Notes due 20252029,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000650,000,000. The Notes are not Original Issue Discount Securities. The Notes are issued at a public offering price of 100.000%. Any additional amounts of Notes to be issued shall be set forth in a Company OrderOrder or a supplemental indenture.

Appears in 1 contract

Samples: Indenture (Travel & Leisure Co.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7502.550% Senior Notes due 20252060,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a two new series of Securities under the Base Indenture designated as the “3.7504.250% Senior Notes due 20252029” and the “4.875% Senior Notes due 2048,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the 2029 Notes to be issued under this Supplemental Indenture shall be $700,000,000400,000,000 and the initial aggregate principal amount of the 2048 Notes to be issued under this Supplemental Indenture shall be $400,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7504.250% Senior Notes due 20252032,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7504.625% Senior Secured Notes due 20252030,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000350,000,000. The Notes are not Original Issue Discount Securities. The Notes are issued at a public offering price of 100.000%. Any additional amounts of Notes to be issued shall be set forth in a Company OrderOrder or a supplemental indenture.

Appears in 1 contract

Samples: Indenture (Wyndham Destinations, Inc.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7506.750% Senior Notes due 2025,” 2026”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is are hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7506.950% Senior Notes due 20252029,” which are not limited unlimited in aggregate principal amount. The initial aggregate principal amount of the Notes to be initially issued under this Supplemental Indenture shall be $700,000,000500,000,000. Any additional amounts of Additional Notes to may be issued shall be set forth in a Company Orderpursuant to ‎Section 2.02 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Polaris Inc.)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7501.250% Senior Notes due 20252024,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000€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.

Appears in 1 contract

Samples: Indenture (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7505.875% Senior Notes due 2025,” 2021”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Second Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7506.625% Senior Notes due 2025,” 2021”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000750,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7509.375% Senior Notes due 2025,” 2030”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7505.000% Senior Notes due 20252042,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the 2042 Notes to be issued under this Supplemental Indenture shall be $700,000,0001,100,000,000. The 2042 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.815%. Any additional amounts of 2042 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Molson Coors (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a two new series of Securities under the Base Indenture designated as the “3.7502.750% Senior Notes due 20252019” and the “5.250% Senior Notes due 2044,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the 2019 Notes to be issued under this Supplemental Indenture shall be $700,000,000450,000,000, and the initial aggregate principal amount of the 2044 Notes to be issued under this Supplemental Indenture shall be $300,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7506.750% Senior Notes due 2025,” ”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7500.950% Senior Notes due 20252030,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000€750,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.75011.500% Senior Notes due 2025,” 2031”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7505.850% Senior Notes due 20252029,” which are not limited unlimited in aggregate principal amount. The initial aggregate principal amount of the Notes to be initially issued under this Supplemental Indenture shall be $700,000,000400,000,000. Any additional amounts of Additional Notes to may be issued shall be set forth in a Company Orderpursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Supplemental Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7504.500% Senior Notes due 20252022,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order350,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (Enstar Group LTD)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7502.000% Senior Notes due 20252017,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the 2017 Notes to be issued under this Supplemental Indenture shall be $700,000,000300,000,000. The 2017 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.717%. Any additional amounts of 2017 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Molson Coors (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7505.00% Senior Notes due 2025,” 2027”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7504.950% Senior Notes due 20252029,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order500,000,000.

Appears in 1 contract

Samples: Indenture (Enstar Group LTD)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7503.125% Senior Notes due 2025,” 2026”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Twelfth Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (EQT Corp)

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Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7506.50% Senior Notes due 2025,” 2018”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Equitable Resources Inc /Pa/)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture Indenture, designated as the “3.7503.000% Senior Notes due 2025,2024” which are is not limited in aggregate principal amount and the “3.375% Senior Notes due 2027” which is not limited in aggregate principal amount. The initial aggregate principal amount of the 2024 Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000500,000,000. Any additional amounts The aggregate principal amount of the 2027 Notes to be issued as of the date hereof shall be set forth in a Company Order$500,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7503.625% Senior Notes due 2025,” 2031”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Thirteenth Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7504.200% Senior Notes due 20252046,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the 2046 Notes to be issued under this Supplemental Indenture shall be $700,000,0001,800,000,000. The 2046 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.357%. Any additional amounts of 2046 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7506.625% Senior Secured Notes due 20252026,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000650,000,000. The Notes are not Original Issue Discount Securities. The Notes are issued at a public offering price of 100.000%. Any additional amounts of Notes to be issued shall be set forth in a Company OrderOrder or a supplemental indenture.

Appears in 1 contract

Samples: Wyndham Destinations, Inc.

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7508.125% Senior Notes due 2025,” 2019”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Third Supplemental Indenture shall be limited to $700,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7504.50% Senior Notes due 20252022,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7503.000% Senior Notes due 2025,” 2022”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Seventh Supplemental Indenture shall be limited to $700,000,000750,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7505.00% Senior Notes due 2025,” 2029”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Eleventh Supplemental Indenture shall be limited to $700,000,000350,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eleventh Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture Indenture, designated as the “3.7504.650% Senior Notes due 2025,2026” which are is not limited in aggregate principal amount and the “4.900% Senior Notes due 2029” which is not limited in aggregate principal amount. The initial aggregate principal amount of the 2026 Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000750,000,000. Any additional amounts The aggregate principal amount of the 2029 Notes to be issued as of the date hereof shall be set forth in a Company Order$750,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7507.000% Senior Notes due 2025,” 2030”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Tenth Supplemental Indenture shall be limited to $700,000,000750,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Tenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7507.250% Senior Notes due 2025,” 2023”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Navient Corp)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture Indenture, designated as the “3.7503.900% Senior Notes due 2025,2028” which are is not limited in aggregate principal amount and the “4.200% Senior Notes due 2032” which is not limited in aggregate principal amount. The initial aggregate principal amount of the 2028 Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000500,000,000. Any additional amounts The aggregate principal amount of the 2032 Notes to be issued as of the date hereof shall be set forth in a Company Order$500,000,000.

Appears in 1 contract

Samples: Second Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7505.750% Senior Notes due 2025,” 2034”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Seventeenth Supplemental Indenture shall be limited to $700,000,000750,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Seventeenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7505.50% Senior Notes due 20252020,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be $700,000,000500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: First Supplemental Indenture (Moodys Corp /De/)

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture Indenture, respectively designated as the “3.7500.850% Senior Notes due 20252024” and the “2.400% Senior Notes due 2031,” which are not limited each unlimited in aggregate principal amount. The initial aggregate principal amount of the 2024 Notes to be initially issued under this Supplemental Indenture shall be $700,000,000. Any additional amounts 450,000,000, and the aggregate principal amount of the 2031 Notes to be initially issued shall be set forth in a Company Order$550,000,000. Additional Notes of either series may be issued pursuant to Section 2.02 hereof.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Brunswick Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “3.7503.000% Senior Notes due 20252026,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the 2026 Notes to be issued under this Supplemental Indenture shall be $700,000,0002,000,000,000. The 2026 Notes are not Original Issue Discount Securities and were originally issued at a public offering price of 99.845%. Any additional amounts of 2026 Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Molson Coors Brewing Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7502.500% Senior Notes due 2025,” 2020”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Sixth Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7504.875% Senior Notes due 2025,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000400,000,000. Any additional amounts of Senior Notes to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: BankUnited, Inc.

Designation and Principal Amount. There is are hereby authorized and established a new two series of Securities under the Base Indenture Indenture, designated as the “3.750% Senior Notes due 2025,” which are is not limited in aggregate principal amount and the “4.000% Senior Notes due 2028” which is not limited in aggregate principal amount. The initial aggregate principal amount of the 2025 Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000600,000,000. Any additional amounts The aggregate principal amount of the 2028 Notes to be issued as of the date hereof shall be set forth in a Company Order$600,000,000.

Appears in 1 contract

Samples: Supplemental Indenture (WestRock Co)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7504.875% Senior Notes due 2025,” 2021”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fourth Supplemental Indenture shall be limited to $700,000,000750,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7505.500% Senior Notes due 2025,” 2029”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000750,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7503.100% Senior Notes due 20252031,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order500,000,000.

Appears in 1 contract

Samples: Enstar Group LTD

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7505.678% Senior Notes due 2025,” ”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Fourteenth Supplemental Indenture shall be limited to $700,000,000500,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Senior Indenture, designated as the “3.7507.000% Senior Notes due 20252029,” which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture as of the date hereof shall be $700,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order400,000,000.

Appears in 1 contract

Samples: First Supplemental Indenture (SiriusPoint LTD)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7503.900% Senior Notes due 2025,” 2027”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Eighth Supplemental Indenture shall be limited to $700,000,0001,250,000,000. Any additional amounts of Notes such series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (EQT Corp)

Designation and Principal Amount. There is hereby authorized and established a new series of Securities under the Base Indenture Indenture, designated as the “3.7506.500% Senior Notes due 2025,” 2022”, which are is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $700,000,000750,000,000. Any additional amounts of Notes the series to be issued shall be set forth in a Company Order.

Appears in 1 contract

Samples: Indenture (Navient Corp)

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