Common use of Establishment Clause in Contracts

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875% Senior Notes due November 21, 2033 (the "2033 Senior Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised), and no further 2033 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on the same terms and with the same CUSIP number as the 2033 Senior Notes. The 2033 Senior Notes shall be issued in fully registered form. The 2033 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Metlife Inc, Metlife Inc

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Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.8756.125% Senior Notes due November 21December 1, 2033 2011 (the "2033 2011 Senior Notes"). There are to be authenticated and delivered 2033 2011 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)750,000,000, and no further 2033 2011 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2011 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2011 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2011 Senior Notes. The 2033 2011 Senior Notes shall be issued in fully registered form. The 2033 2011 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 2011 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 2011 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 2011 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Metlife Inc, Metlife Inc

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.8756.375% Senior Notes due November 21June 15, 2033 2034 (the "2033 2034 Senior Notes"). There are to be authenticated and delivered 2033 2034 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)400,000,000, and no further 2033 2034 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2034 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2034 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2034 Senior Notes. The 2033 2034 Senior Notes shall be issued in fully registered form. The 2033 2034 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 2034 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 2034 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 2034 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Eighth Supplemental Indenture (Metlife Inc), Eighth Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.8755.25% Senior Notes due November 21December 1, 2033 2006 (the "2033 2006 Senior Notes"). There are to be authenticated and delivered 2033 2006 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)500,000,000, and no further 2033 2006 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2006 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2006 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2006 Senior Notes. The 2033 2006 Senior Notes shall be issued in fully registered form. The 2033 2006 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 2006 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 2006 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 2006 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Supplemental Indenture (Metlife Inc), Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.8756.50% Senior Notes due November 21December 15, 2033 2032 (the "2033 2032 Senior Notes"). There are to be authenticated and delivered 2033 2032 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)600,000,000, and no further 2033 2032 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2032 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2032 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2032 Senior Notes. The 2033 2032 Senior Notes shall be issued in fully registered form. The 2033 2032 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 2032 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 2032 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 2032 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Metlife Inc), Fourth Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.8755.00% Senior Notes due November 2124, 2033 2013 (the "2033 2013 Senior Notes"). There are to be authenticated and delivered 2033 2013 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)500,000,000, and no further 2033 2013 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2013 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2013 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2013 Senior Notes. The 2033 2013 Senior Notes shall be issued in fully registered form. The 2033 2013 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 2013 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 2013 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 2013 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Supplemental Indenture (Metlife Inc), Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.8755.50% Senior Notes due November 21June 15, 2033 2014 (the "2033 2014 Senior Notes"). There are to be authenticated and delivered 2033 2014 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)200,000,000, and no further 2033 2014 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2014 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2014 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2014 Senior Notes. The 2033 2014 Senior Notes shall be issued in fully registered form. The 2033 2014 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 2014 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 2014 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 2014 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Metlife Inc, Metlife Inc

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.8755.375% Senior Notes due November 21December 15, 2033 2012 (the "2033 2012 Senior Notes"). There are to be authenticated and delivered 2033 2012 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)400,000,000, and no further 2033 2012 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2012 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2012 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2012 Senior Notes. The 2033 2012 Senior Notes shall be issued in fully registered form. The 2033 2012 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 2012 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 2012 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 2012 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 2 contracts

Samples: Metlife Inc, Metlife Inc

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875’s 7.30% Senior Notes due November 21, 2033 2014 (the "2033 Senior Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised), and no further 2033 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.2, 2.072.4, 2.6, 2.8, 2.9, 2.11, 3.03 6.12, 8.5 or 9.04 12.3 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 Senior Notes. The 2033 Senior Notes shall be issued in fully registered form. The 2033 Senior Notes shall be issued in the form of one or more Global Securities (as defined below) in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Ohio Casualty Corp

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875’s 6.900% Senior Notes due November 21, 2033 2039 (the "2033 Senior Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised), 400,000,000 and no further 2033 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.8, 2.072.9, 2.11, 3.03 8.5 or 9.04 12.3 of the Original Indenture and the terms of this Second Supplemental Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on with the same terms and with the same CUSIP number and ISIN numbers as the 2033 Senior NotesNotes other than with respect to: (i) the date of issuance, (ii) the issue price and (iii) the date from which interest shall accrue and the amount of interest payable on the first Interest Payment Date following the issuance of any such additional Senior Notes (which terms shall be set forth in a Board Resolution accompanying the Order pursuant to which any such additional Senior Notes are authenticated). Any such additional Senior Notes and the Senior Notes established pursuant hereto shall be considered collectively as a single class for all purposes of the Indenture. The 2033 Senior Notes shall be issued in fully registered form. The 2033 Senior Notes shall be issued in the form of one or more Global Securities (as defined below) in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Aflac Inc

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875’s 6.85% Senior Notes due November 21April 15, 2033 2016 (the "2033 “2006 Senior Notes"). There are to be authenticated and delivered 2033 2006 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)125,000,000, and no further 2033 2006 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.02, 2.072.04, 2.06, 2.08, 2.09, 2.11, 3.03 8.05 or 9.04 12.03 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2006 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2006 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2006 Senior Notes. The 2033 2006 Senior Notes shall be issued in fully registered form. The 2033 2006 Senior Notes shall be issued only in denominations of $1,000 and integral multiples of $1,000. The 2006 Senior Notes shall be issued in the form of one or more Global Securities (as defined in the First Supplemental Indenture) in substantially the form set out in Exhibit A hereto. The Depositary Depository with respect to the 2033 2006 Senior Notes shall be The Depository Trust Company. The form terms and provisions of the Trustee's Certificate of Authentication for the 2033 2006 Senior Notes shall be substantially contained in the form set forth out in Exhibit B heretoA shall constitute, and are hereby expressly made, a part of this Second Supplemental Indenture. Each 2033 2006 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent 2006 Series Interest Payment Date (as defined in Section 1.02 below) to which interest has been paid or duly provided for. The 2006 Senior Notes will be unsecured obligations of the Company and will rank equally in right of payment with all of the other unsecured, unsubordinated indebtedness of the Company from time to time outstanding. The 2006 Senior Notes will rank senior to any subordinated indebtedness of the Company.

Appears in 1 contract

Samples: Horace Mann Educators Corp /De/

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875’s 8.500% Senior Notes due November 21, 2033 2019 (the "2033 Senior Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised), 850,000,000 and no further 2033 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.8, 2.072.9, 2.11, 3.03 8.5 or 9.04 12.3 of the Original Indenture and the terms of this First Supplemental Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on with the same terms and with the same CUSIP number and ISIN numbers as the 2033 Senior NotesNotes other than with respect to: (i) the date of issuance, (ii) the issue price and (iii) the date from which interest shall accrue and the amount of interest payable on the first Interest Payment Date following the issuance of any such additional Senior Notes (which terms shall be set forth in an Board Resolution accompanying the Order pursuant to which any such additional Senior Notes are authenticated). Any such additional Senior Notes and the Senior Notes established pursuant hereto shall be considered collectively as a single class for all purposes of the Indenture. The 2033 Senior Notes shall be issued in fully registered form. The 2033 Senior Notes shall be issued in the form of one or more Global Securities (as defined below) in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Indenture (Aflac Inc)

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Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 5.875’s 2.35% Senior Notes due November 21July 1, 2033 2021 (the "2033 Senior “2021 Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate $1,500,000,000 principal amount of $200,000,000 (or up to $230,000,000 aggregate 2021 Notes, and such principal amount of the 2021 Notes may be increased from time to the extent the Underwriters' overallotment option time pursuant to Section 301 of the Underwriting Agreement Original Indenture. All 2021 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2021 Notes. Any such additional 2021 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the Pricing Agreement is exercisedinitial interest accrual date and initial Interest Payment Date (as defined below), and no further 2033 Senior if applicable). No 2021 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on the same terms and with the same CUSIP number as the 2033 Senior Notes. The 2033 Senior 2021 Notes shall be issued in fully registered form. The 2033 Senior 2021 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior 2021 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 Senior 2021 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2033 Senior 2021 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875’s 6.50% Senior Notes due November 21December 15, 2033 2032 (the "2033 “2032 Senior Notes"). There are to be authenticated and delivered 2033 2032 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised)600,000,000, and no further 2033 2032 Senior Notes shall be authenticated and delivered except as provided by Section 2.05, 2.07, 2.11, 3.03 or 9.04 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 2032 Senior Notes may be increased in the future, without the consent of the holders of the 2033 2032 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 2032 Senior Notes. The 2033 2032 Senior Notes shall be issued in fully registered form. The 2033 2032 Senior Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 2032 Senior Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 2032 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 2032 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Metlife Inc)

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 5.875’s 1.55% Senior Notes due November 21July 1, 2033 2018 (the "2033 Senior “2018 Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate $500,000,000 principal amount of $200,000,000 (or up to $230,000,000 aggregate 2018 Notes, and such principal amount of the 2018 Notes may be increased from time to the extent the Underwriters' overallotment option time pursuant to Section 301 of the Underwriting Agreement Original Indenture. All 2018 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2018 Notes. Any such additional 2018 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the Pricing Agreement is exercisedinitial interest accrual date and initial Interest Payment Date (as defined below), and no further 2033 Senior if applicable). No 2018 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on the same terms and with the same CUSIP number as the 2033 Senior Notes. The 2033 Senior 2018 Notes shall be issued in fully registered form. The 2033 Senior 2018 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior 2018 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 Senior 2018 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2033 Senior 2018 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875’s 3.45% Senior Notes due November 21, 2033 2015 (the "2033 Senior Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised), 300,000,000 and no further 2033 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.8, 2.072.9, 2.11, 3.03 8.5 or 9.04 12.3 of the Original Indenture and the terms of this Fourth Supplemental Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on with the same terms and with the same CUSIP number and ISIN numbers as the 2033 Senior NotesNotes other than with respect to: (i) the date of issuance, (ii) the issue price and (iii) the date from which interest shall accrue and the amount of interest payable on the first Interest Payment Date following the issuance of any such additional Senior Notes (which terms shall be set forth in a Board Resolution accompanying the Order pursuant to which any such additional Senior Notes are authenticated). Any such additional Senior Notes and the Senior Notes established pursuant hereto shall be considered collectively as a single class for all purposes of the Indenture. The 2033 Senior Notes shall be issued in fully registered form. The 2033 Senior Notes shall be issued in the form of one or more Global Securities (as defined below) in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Aflac Inc

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875’s 6.05% Senior Notes due November 21June 15, 2033 2015 (the "2033 Senior Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised), 75,000,000 and no further 2033 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.02, 2.072.04, 2.06, 2.08, 2.09, 2.11, 3.03 8.05 or 9.04 12.03 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on the same terms and with the same CUSIP number and ISIN numbers as the 2033 Senior Notes. The 2033 Senior Notes shall be issued in fully registered form. The 2033 Senior Notes shall be issued only in denominations of $2,000 and integral multiples of $1,000. The Senior Notes shall be issued in the form of one or more Global Securities (as defined below) in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior Notes shall be The Depository Trust Company. The form of the Trustee's Certificate of Authentication for the 2033 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Supplemental Indenture (Horace Mann Educators Corp /De/)

Establishment. There is hereby established a new series of senior notes Senior Notes to be issued under the Indenture, to be designated as the Company's 5.875’s 2.95% Senior Notes due November 21July 1, 2033 2023 (the "2033 Senior “2023 Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate $1,250,000,000 principal amount of $200,000,000 (or up to $230,000,000 aggregate 2023 Notes, and such principal amount of the 2023 Notes may be increased from time to the extent the Underwriters' overallotment option time pursuant to Section 301 of the Underwriting Agreement Original Indenture. All 2023 Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any Holder, for issuances of additional 2023 Notes. Any such additional 2023 Notes will have the same interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date and the Pricing Agreement is exercisedinitial interest accrual date and initial Interest Payment Date (as defined below), and no further 2033 Senior if applicable). No 2023 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Section 2.05Sections 203, 2.07303, 2.11304, 3.03 907 or 9.04 1107 of the Original Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on the same terms and with the same CUSIP number as the 2033 Senior Notes. The 2033 Senior 2023 Notes shall be issued in fully registered form. The 2033 Senior 2023 Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior 2023 Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 Senior 2023 Notes shall be in substantially in the form set forth in Exhibit B hereto. Each 2033 Senior 2023 Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Southern Co

Establishment. There is hereby established a new series of senior notes to be issued under the Indenture, to be designated as the Company's 5.875’s 6.45% Senior Notes due November 21, 2033 2040 (the "2033 Senior Notes"). There are to be authenticated and delivered 2033 Senior Notes, initially limited in aggregate principal amount of $200,000,000 (or up to $230,000,000 aggregate principal amount to the extent the Underwriters' overallotment option pursuant to the Underwriting Agreement and the Pricing Agreement is exercised), 450,000,000 and no further 2033 Senior Notes shall be authenticated and delivered except as provided by Section 2.052.8, 2.072.9, 2.11, 3.03 8.5 or 9.04 12.3 of the Original Indenture and the terms of this Third Supplemental Indenture; provided, however, that the aggregate principal amount of the 2033 Senior Notes may be increased in the future, without the consent of the holders of the 2033 Senior Notes, on with the same terms and with the same CUSIP number and ISIN numbers as the 2033 Senior NotesNotes other than with respect to: (i) the date of issuance, (ii) the issue price and (iii) the date from which interest shall accrue and the amount of interest payable on the first Interest Payment Date following the issuance of any such additional Senior Notes (which terms shall be set forth in a Board Resolution accompanying the Order pursuant to which any such additional Senior Notes are authenticated). Any such additional Senior Notes and the Senior Notes established pursuant hereto shall be considered collectively as a single class for all purposes of the Indenture. The 2033 Senior Notes shall be issued in fully registered form. The 2033 Senior Notes shall be issued in the form of one or more Global Securities (as defined below) in substantially the form set out in Exhibit A hereto. The Depositary with respect to the 2033 Senior Notes shall be The Depository Trust Company. The form of the Trustee's ’s Certificate of Authentication for the 2033 Senior Notes shall be substantially in the form set forth in Exhibit B hereto. Each 2033 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided for.

Appears in 1 contract

Samples: Aflac Inc

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