Common use of Designation and Principal Amount Clause in Contracts

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by the Trustee of an Authentication Order pursuant to Section 3.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.50% Senior Notes due 2023 limited in aggregate principal amount to U.S. $750,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04, 3.05, 3.06, 9.06 or 11.06 of the Base Indenture).

Appears in 1 contract

Samples: Leucadia National Corp

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Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.508.625% Senior Notes due 2023 2016 limited in aggregate principal amount to U.S. $750,000,000 300,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by the Trustee of an Authentication Order pursuant to Section 3.03 of the Base Indenture. The initial issue date shall be March 11, 2016. There is hereby authorized a series of Securities designated as the 5.502.250% Senior Notes due 2023 limited in aggregate principal amount to U.S. $750,000,000 €500,000,000 (except for additional Notes of such series authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04, 3.05, 3.06, 9.06 or 11.06 of the Base Indenture).

Appears in 1 contract

Samples: Xylem Inc.

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by a Company Order for the Trustee authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.505.25% Senior Notes Fixed-to-Floating Rate Subordinated Debentures due 2023 limited in September 30, 2025 having an initial aggregate principal amount to U.S. of $750,000,000 40,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04304, 3.05305, 3.06306 or 906 of the Base Indenture and except for Notes which, 9.06 or 11.06 pursuant to Section 303 of the Base Indenture are deemed to never have been authenticated and delivered under the Base Indenture).

Appears in 1 contract

Samples: Indenture (Bridge Bancorp Inc)

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.507.150% Senior Notes due 2023 2019, limited in aggregate principal amount to U.S. $750,000,000 250,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Starwood Hotel & Resorts Worldwide Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.507.700% Senior Notes due 2023 2020 limited in aggregate principal amount to U.S. $750,000,000 400,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.505.625% Senior Notes due 2023 2018, limited in aggregate principal amount to U.S. $750,000,000 500,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04304, 3.05305, 3.06306, 9.06 906 or 11.06 1107 of the Base Indenture).

Appears in 1 contract

Samples: Supplemental Indenture (Danaher Corp /De/)

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.504.800% Senior Notes due 2023 2024 limited in aggregate principal amount to U.S. $750,000,000 400,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.504.900% Senior Notes due 2023 limited in aggregate principal amount to U.S. $750,000,000 400,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.507.625% Senior Notes due 2023 2021 limited in aggregate principal amount to U.S. $750,000,000 400,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.5063/4% Senior Notes due 2023 2018, limited in aggregate principal amount to U.S. $750,000,000 400,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Starwood Hotel & Resorts Worldwide Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.507.20% Senior Notes due 2023 2021 limited in aggregate principal amount to U.S. $750,000,000 400,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.50% Floating Rate Senior Notes due 2023 2013, limited in aggregate principal amount to U.S. $750,000,000 300,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04304, 3.05305, 3.06306, 9.06 906 or 11.06 1107 of the Base Indenture).

Appears in 1 contract

Samples: Supplemental Indenture (Danaher Corp /De/)

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.504.950% Senior Notes due 2023 2015, limited in aggregate principal amount to U.S. $750,000,000 350,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.507.875% Senior Notes due 2023 2014, limited in aggregate principal amount to U.S. $750,000,000 500,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Starwood Hotel & Resorts Worldwide Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.505.650% Senior Notes due 2023 2012, limited in aggregate principal amount to U.S. $750,000,000 350,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.503.950% Senior Notes due 2023 2027, initially limited in aggregate principal amount to U.S. $750,000,000 1,000,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 2.09, 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Synchrony Financial)

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Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.503.125% Senior Notes due 2023 2023, limited in aggregate principal amount to U.S. $750,000,000 U.S.$350,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Starwood Hotel & Resorts Worldwide, Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.506.515% Senior Notes due 2023 2018 limited in aggregate principal amount to U.S. $750,000,000 600,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Genworth Financial Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by a Company Order for the Trustee authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.505.75% Senior Notes Fixed-to-Floating Rate Subordinated Debentures due 2023 limited in September 30, 2030 having an initial aggregate principal amount to U.S. of $750,000,000 40,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04304, 3.05305, 3.06306 or 906 of the Base Indenture and except for Notes which, 9.06 or 11.06 pursuant to Section 303 of the Base Indenture are deemed to never have been authenticated and delivered under the Base Indenture).

Appears in 1 contract

Samples: Indenture (Bridge Bancorp Inc)

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by the Trustee of an Authentication Order pursuant to Section 3.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.505.875% Senior Notes due 2023 2028 limited in aggregate principal amount to U.S. $750,000,000 1,000,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04, 3.05, 3.06, 9.06 or 11.06 of the Base Indenture).

Appears in 1 contract

Samples: Jefferies Financial Group Inc.

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.505.25% Senior Notes due 2023 2024, limited in aggregate principal amount to U.S. $750,000,000 500,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 2.09, 3.03 or 11.06 10.04 of the Base Indenture or Section 4.01(d) hereof or pursuant to the last paragraph of Section 2.02 of the Base Indenture).

Appears in 1 contract

Samples: First Supplemental Indenture (WPX Energy, Inc.)

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.5061/4% Senior Notes due 2023 2013, limited in aggregate principal amount to U.S. $750,000,000 400,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: Starwood Hotel & Resorts Worldwide Inc

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by the Trustee of an Authentication Order pursuant to Section 3.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.506.200% Senior Notes due 2023 2034 limited in aggregate principal amount to U.S. $750,000,000 1,500,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04, 3.05, 3.06, 9.06 or 11.06 of the Base Indenture).

Appears in 1 contract

Samples: Jefferies Financial Group Inc.

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 2.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.507.250% Senior Subordinated Notes due 2023 2033, initially limited in aggregate principal amount to U.S. $750,000,000 (except for Notes authenticated and delivered in accordance with the sixth last paragraph of Section 3.01 2.02 of the Base Indenture and or upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.042.06, 3.052.07, 3.062.08, 9.06 2.09, 3.03 or 11.06 10.04 of the Base Indenture).

Appears in 1 contract

Samples: First Supplemental Indenture (Synchrony Financial)

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by the Trustee of an Authentication Order pursuant to Section 3.03 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.506.625% Senior Notes due 2023 2043 limited in aggregate principal amount to U.S. $750,000,000 250,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04, 3.05, 3.06, 9.06 or 11.06 of the Base Indenture).

Appears in 1 contract

Samples: Leucadia National Corp

Designation and Principal Amount. The Notes may be issued from time to time upon receipt by written order of the Trustee Company for the authentication and delivery of an Authentication Order Notes pursuant to Section 3.03 303 of the Base Indenture. There is hereby authorized a series of Securities designated as the 5.501.300% Senior Notes due 2023 2014, limited in aggregate principal amount to U.S. $750,000,000 400,000,000 (except for Notes authenticated and delivered in accordance with the sixth paragraph of Section 3.01 of the Base Indenture and upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.04304, 3.05305, 3.06306, 9.06 906 or 11.06 1107 of the Base Indenture).

Appears in 1 contract

Samples: Supplemental Indenture (Danaher Corp /De/)

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