Common use of Establishment Clause in Contracts

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 (the “Series 2020A Notes”). There are to be authenticated and delivered $1,000,000,000 principal amount of Series 2020A Notes, and such principal amount of the Series 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 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 Series 2020A Notes. Any such additional Series 2020A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A Notes shall be issued in fully registered form. The Series 2020A 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 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

AutoNDA by SimpleDocs

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952023D 5.50% Junior Subordinated Senior Notes due January 30March 15, 2080 2029 (the “Series 2020A 2023D Notes”). There are to be authenticated and delivered $1,000,000,000 600,000,000 principal amount of Series 2020A 2023D Notes, and such principal amount of the Series 2020A 2023D Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2023D 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 Series 2020A 2023D Notes. Any such additional Series 2020A 2023D 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2023D Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2023D Notes shall be issued in fully registered form. The Series 2020A 2023D 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 Series 2020A 2023D Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2023D Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2023D 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952021B 1.75% Junior Subordinated Senior Notes due January 30March 15, 2080 2028 (the “Series 2020A 2021B Notes”). There are to be authenticated and delivered $1,000,000,000 400,000,000 principal amount of Series 2020A 2021B Notes, and such principal amount of the Series 2020A 2021B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2021B 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 Series 2020A 2021B Notes. Any such additional Series 2020A 2021B 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2021B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2021B Notes shall be issued in fully registered form. The Series 2020A 2021B 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 Series 2020A 2021B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2021B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2021B 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952023B 4.85% Junior Subordinated Senior Notes due January 30June 15, 2080 2028 (the “Series 2020A 2023B Notes”). There are to be authenticated and delivered $1,000,000,000 750,000,000 principal amount of Series 2020A 2023B Notes, and such principal amount of the Series 2020A 2023B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2023B 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 Series 2020A 2023B Notes. Any such additional Series 2020A 2023B 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2023B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2023B Notes shall be issued in fully registered form. The Series 2020A 2023B 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 Series 2020A 2023B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2023B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2023B 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 Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 's 2002 Series 2020A 4.95A 5 3/8% Junior Subordinated Senior Notes due January 30Due February 1, 2080 2007, (the "Series 2020A A Senior Notes"). There are to be initially authenticated and delivered $1,000,000,000 650,000,000 principal amount of Series 2020A A Senior Notes, and such principal amount of the Series 2020A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A A Senior Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderXxxxxx, for issuances of additional Series 2020A A Senior Notes. Any such additional Series 2020A A Senior 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2020A A Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2020A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2020A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A A 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: Electric and Power (Virginia Electric & Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes senior secured notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.956.000% Junior Subordinated Senior Secured Notes due January 30, 2080 2021 (the “Series 2020A Initial Notes”), and a new series of senior secured notes to be issued under the Indenture upon an exchange of the Initial Notes to be designated as the Company’s 6.000% Exchange Senior Secured Notes due 2021 (the “Exchange Notes”, and, collectively, with the Initial Notes, the “Notes”). There are to be authenticated and delivered $1,000,000,000 500,000,000 principal amount of Series 2020A Initial Notes and $500,000,000 principal amount of Exchange Notes, and such principal amount of the Series 2020A Notes may be increased from time to time pursuant to Section 301 3.01 of the Original Indenture. All Series 2020A 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 Series 2020A Notes. Any such additional Series 2020A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2020A Notes shall be authenticated and delivered in excess of the principal amount as so increased increased, except as provided by Sections 2032.03, 3033.05, 3043.06, 907 or 1107 4.06 and 11.06 of the Original Indenture and the terms of this Second Supplemental Indenture. The Series 2020A Notes shall be issued in definitive fully registered form. The Series 2020A 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Notes shall be substantially in substantially the form set forth in Exhibit B hereto. Each Series 2020A 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 (Puget Energy Inc /Wa)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.95% Junior Subordinated 2017A Floating Rate Senior Notes due January 30December 20, 2080 2020 (the “Series 2020A 2017A Notes”). There are to be authenticated and delivered $1,000,000,000 525,000,000 principal amount of Series 2020A 2017A Notes, and such principal amount of the Series 2020A 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2017A 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 Series 2020A 2017A Notes. Any such additional Series 2020A 2017A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2017A Notes shall be issued in fully registered form. The Series 2020A 2017A 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 Series 2020A 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2017A 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: Mississippi Power Co

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.954.40% Junior Subordinated Senior Notes due January 30July 1, 2080 2046 (the “Series 2020A 2046 Notes”). There are to be authenticated and delivered $1,000,000,000 2,000,000,000 principal amount of Series 2020A 2046 Notes, and such principal amount of the Series 2020A 2046 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2046 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 Series 2020A 2046 Notes. Any such additional Series 2020A 2046 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2046 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2046 Notes shall be issued in fully registered form. The Series 2020A 2046 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 Series 2020A 2046 Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2046 Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2046 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.95% Junior Subordinated 2018A Floating Rate Senior Notes due January 30February 14, 2080 2020 (the “Series 2020A 2018A Notes”). There are to be authenticated and delivered $1,000,000,000 750,000,000 principal amount of Series 2020A 2018A Notes, and such principal amount of the Series 2020A 2018A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2018A 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 Series 2020A 2018A Notes. Any such additional Series 2020A 2018A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2018A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2018A Notes shall be issued in fully registered form. The Series 2020A 2018A 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 Series 2020A 2018A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2018A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2018A 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: Twentieth Supplemental Indenture (Southern Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 200__ Series 2020A 4.95__ ____% Junior Subordinated Senior Notes due January 30Due _____, 2080 (the “Series 2020A __ Senior Notes”). There are to be initially authenticated and delivered $1,000,000,000 __________ principal amount of Series 2020A __ Senior Notes, and such principal amount of the Series 2020A __ Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A __ Senior 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 Series 2020A __ Senior Notes. Any such additional Series 2020A __ Senior 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A __ Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2020A __ Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2020A __ Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A __ Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A __ 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: Virginia Electric & Power Co

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952023E 5.70% Junior Subordinated Senior Notes due January 30March 15, 2080 2034 (the “Series 2020A 2023E Notes”). There are to be authenticated and delivered $1,000,000,000 700,000,000 principal amount of Series 2020A 2023E Notes, and such principal amount of the Series 2020A 2023E Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2023E 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 Series 2020A 2023E Notes. Any such additional Series 2020A 2023E 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2023E Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2023E Notes shall be issued in fully registered form. The Series 2020A 2023E 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 Series 2020A 2023E Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2023E Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2023E 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s 's Series 2020A 4.952013A 2.45% Junior Subordinated Senior Notes due January 30September 1, 2080 2018 (the “Series 2020A 2013A Notes”). There are to be authenticated and delivered $1,000,000,000 500,000,000 principal amount of Series 2020A 2013A Notes, and such principal amount of the Series 2020A 2013A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2013A 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 Series 2020A 2013A Notes. Any such additional Series 2020A 2013A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2013A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2013A Notes shall be issued in fully registered form. The Series 2020A 2013A 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 Series 2020A 2013A Notes shall be The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2020A 2013A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2013A 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952015A 2.750% Junior Subordinated Senior Notes due January 30June 15, 2080 2020 (the “Series 2020A 2015A Notes”). There are to be authenticated and delivered $1,000,000,000 600,000,000 principal amount of Series 2020A 2015A Notes, and such principal amount of the Series 2020A 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2015A 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 Series 2020A 2015A Notes. Any such additional Series 2020A 2015A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2015A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2015A Notes shall be issued in fully registered form. The Series 2020A 2015A 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 Series 2020A 2015A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2015A 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 Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 's 2001 Series 2020A 4.95A __% Junior Subordinated Senior Notes due January 30Due _____ __, 2080 20__ (the "Series 2020A A Senior Notes"). There are to be initially authenticated and delivered $1,000,000,000 ____,___,___ principal amount of Series 2020A A Senior Notes, and such principal amount of the Series 2020A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A A Senior Notes need not be issued at the same time time, and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2020A A Senior Notes. Any such additional Series 2020A A Senior 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A A Senior Notes shall may be also authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 305, 306, 905 or 1107 of the Original Indenture. The Series 2020A A Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2020A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2020A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A A 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 (Consolidated Natural Gas Co/Va)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.95% Junior Subordinated 2017A Floating Rate Senior Notes due January September 30, 2080 2020 (the “Series 2020A 2017A Notes”). There are to be authenticated and delivered $1,000,000,000 300,000,000 principal amount of Series 2020A 2017A Notes, and such principal amount of the Series 2020A 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2017A 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 Series 2020A 2017A Notes. Any such additional Series 2020A 2017A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2017A Notes shall be issued in fully registered form. The Series 2020A 2017A 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 Series 2020A 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2017A 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: Nineteenth Supplemental Indenture (Mississippi Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952011A 1.95% Junior Subordinated Senior Notes due January 30September 1, 2080 2016 (the “Series 2020A 2011A Notes”). There are to be authenticated and delivered $1,000,000,000 500,000,000 principal amount of Series 2020A 2011A Notes, and such principal amount of the Series 2020A 2011A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2011A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderHolder thereof, for issuances of additional Series 2020A 2011A Notes. Any such additional Series 2020A 2011A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2020A 2011A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2011A Notes shall be issued in definitive fully registered form. The Series 2020A 2011A 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 Series 2020A 2011A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2011A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2011A 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 Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2020A 4.95B 4.50% Junior Subordinated Senior Notes due January 30Due December 15, 2080 2010, (the “Series 2020A B Senior Notes”). There are to be initially authenticated and delivered $1,000,000,000 230,000,000 principal amount of Series 2020A B Senior Notes, and such principal amount of the Series 2020A B Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A B Senior 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 Series 2020A B Senior Notes. Any such additional Series 2020A B Senior 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A B Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2020A B Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2020A B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A B Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A B 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: Virginia Electric & Power Co

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s 's Series 2020A 4.95A 5.30% Junior Subordinated Senior Notes due January 30February 1, 2080 2007 (the "Series 2020A A Notes"). There are to be authenticated and delivered $1,000,000,000 400,000,000 principal amount of Series 2020A A Notes, and such principal amount of the Series 2020A A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A A 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 Series 2020A A Notes. Any such additional Series 2020A A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2020A A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 304 or 907 or 1107 of the Original Indenture. The Series 2020A A Notes shall be issued in definitive fully registered form. The Series 2020A A 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 Series 2020A A Notes shall be The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2020A A Notes shall be in substantially the form set forth in Exhibit B hereto. A notation of the Notes Guaranty shall be set forth on each Series A Note in substantially the form in Section 1304 of the Original Indenture. Each Series 2020A A 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. The Series A Notes will not be redeemable at the option of the Company prior to the Stated Maturity and will not have a sinking fund.

Appears in 1 contract

Samples: Supplemental Indenture (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes senior notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.954.750% Junior Subordinated Senior Notes due January 30, 2080 2049 (the “Series 2020A Senior Notes”). There are to be authenticated and delivered $1,000,000,000 Senior Notes, initially limited in aggregate principal amount to $550,000,000 and no further Senior Notes shall be authenticated and delivered except as provided by Section 2.8, 2.9, 2.11, 8.5 or 12.3 of Series 2020A Notesthe Original Indenture and the terms of this Eighteenth Supplemental Indenture; provided, however, that the Company may re-open this series of Senior Notes and such the aggregate principal amount of the Series 2020A Senior Notes may be increased from time to time pursuant to Section 301 of in the Original Indenture. All Series 2020A Notes need not be issued at the same time and such series may be reopened at any timefuture, without the consent of any Holderthe holders of the Senior Notes, for issuances of additional Series 2020A Notes. Any such additional Series 2020A Notes will have with the same ranking, interest rate, maturity date and other terms and with the same CUSIP and ISIN numbers as those initially issued the Senior Notes other than with respect to: (except for i) the public offering date of issuance, (ii) the issue price and issue (iii) the date from which interest shall accrue and the initial amount of interest accrual date and initial payable on the first Interest Payment Date (as defined below), if applicable) 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). No Series 2020A Any such additional Senior Notes and the Senior Notes established pursuant hereto shall be authenticated and delivered in excess considered collectively as a single class for all purposes of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A Senior Notes shall be issued in fully registered form. The Series 2020A 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Senior Notes shall be substantially in substantially the form set forth in Exhibit B hereto. Each Series 2020A 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 on 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952024A 4.50% Junior Subordinated Convertible Senior Notes due January 30June 15, 2080 2027 (the “Series 2020A 2024A Notes”). There are to be authenticated and delivered $1,000,000,000 1,300,000,000 principal amount of Series 2020A Notes2024A Notes (or up to $1,500,000,000 principal amount of Series 2024A Notes if the Initial Purchasers (as defined below) exercise the Shoe Option (as defined below) in full), and such principal amount of the Series 2020A 2024A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2024A 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 Series 2020A 2024A Notes. Any such additional Series 2020A 2024A Notes (“Additional 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2024A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original IndentureIndenture and Sections 1.06, 2.02 and 3.06 hereof. The Series 2020A 2024A Notes shall be issued in fully registered form. The Series 2020A 2024A 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 Series 2020A 2024A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2024A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2024A 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.95C 5.75% Junior Subordinated Senior Notes due January 30November 15, 2080 2015 (the “Series 2020A C Notes”). There are to be authenticated and delivered $1,000,000,000 250,000,000 principal amount of Series 2020A C Notes, and such principal amount of the Series 2020A C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A C 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 Series 2020A C Notes. Any such additional Series 2020A C 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2020A C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A C Notes shall be issued in definitive fully registered form. The Series 2020A C 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 Series 2020A C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A C Notes shall be in substantially the form set forth in Exhibit B hereto. A notation of the Notes Guarantee shall be set forth on each Series C Note in substantially the form in Section 1304 of the Original Indenture. Each Series 2020A C 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 The aggregate principal amount of the 2017 Senior Notes, initially limited to an aggregate principal amount of $400,000,000 under the Fifth Supplemental Indenture, is hereby established a new series increased by $250,000,000 to an aggregate principal amount of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 (the “Series 2020A Notes”)$650,000,000. There are to be authenticated and delivered $1,000,000,000 Additional 2017 Senior Notes in an aggregate principal amount of Series 2020A Notes$250,000,000. Except as provided herein, the Additional 2017 Senior Notes shall have the same terms and such same CUSIP numbers and ISIN numbers as the Initial 2017 Senior Notes and shall combine with the Initial 2017 Senior Notes to form a single series of senior notes under the Indenture. No further 2017 Senior Notes shall be authenticated and delivered except as provided by Section 2.8, 2.9, 2.11, 8.5 or 12.3 of the Original Indenture and the terms of this Seventh Supplemental Indenture; provided, however, that the aggregate principal amount of the Series 2020A 2017 Senior Notes may be increased from time to time pursuant to Section 301 in the future, without the consent of the Original Indenture. All Series 2020A holders of the 2017 Senior Notes need not be issued at the same time and such series may be reopened at any time(including, without limitation, without the consent of any Holderholders of the Initial 2017 Senior Notes or the Additional 2017 Senior Notes), for issuances of additional Series 2020A Notes. Any such additional Series 2020A Notes will have on the same terms (other than the issue date, issue price, date from which interest rate, maturity and other terms as those initially issued (except for the public offering price and issue date shall accrue and the initial amount of interest accrual date and initial payable on the first Interest Payment Date (following the issuance of any such Additional 2017 Senior Notes) and with the same CUSIP and ISIN numbers as defined below), if applicable). No Series 2020A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture2017 Senior Notes. The Series 2020A Additional 2017 Senior Notes shall be issued in fully registered form. The Series 2020A Additional 2017 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Additional 2017 Senior Notes shall be substantially in substantially the form set forth in Exhibit B hereto. Each Series 2020A Additional 2017 Senior Note shall be dated the date of authentication thereof and shall bear interest from the date February 10, 2012 at 2.65% per annum, payable semi-annually on February 15 and August 15 of original issuance thereof or from the most recent Interest Payment Date to which interest has been paid or duly provided foreach year, commencing August 15, 2012.

Appears in 1 contract

Samples: Aflac Inc

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2006 Series 2020A 4.95A 5.4% Junior Subordinated Senior Notes due January 30Due 2016, 2080 (the “Series 2020A A Senior Notes”). There are to be initially authenticated and delivered $1,000,000,000 450,000,000 principal amount of Series 2020A A Senior Notes, and such principal amount of the Series 2020A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A A Senior 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 Series 2020A A Senior Notes. Any such additional Series 2020A A Senior 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2020A A Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2020A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A A 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: Virginia Electric & Power Co

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, Indenture to be designated as the Company’s Series 2020A 4.95% Junior Subordinated Notes 's 2004 Senior Convertible Securities due January 30, 2080 2023 (the “Series 2020A "2004 Senior Convertible Notes"). There are to be authenticated and delivered up to $1,000,000,000 principal amount of Series 2020A Notes, and such 160,000,000 principal amount of the Series 2020A Notes may be increased from time 2004 Senior Convertible Notes, in an amount equal to time pursuant to Section 301 the aggregate original principal amount of the Original Indenture. All Series 2020A Company's Floating Rate Convertible Senior Notes need not be issued at due 2023 accepted for exchange in the same time Exchange Offer and such series may be reopened at any time, without the consent of any Holder, for issuances of additional Series 2020A Notes. Any such additional Series 2020A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A no further Senior Convertible Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, Section 304, 907 305, 306, 906 or 1107 1106 of the Original Indenture, the last paragraph of Section 301 thereof, Section 1.09(f) hereof and Section 1.10(c)(iv) hereof. The Series 2020A 2004 Senior Convertible Notes shall be issued in fully registered formform without coupons. The Series 2020A 2004 Senior Convertible 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 , and the Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2020A 2004 Senior Convertible Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2004 Senior Convertible Note shall be dated the date of authentication thereof and shall bear interest from the date of original issuance thereof August 1, 2004, or from the most recent Interest Payment Date to which interest has been paid or duly provided for. The 2004 Senior Convertible Notes issued on the date hereof will be: (i) offered and issued by the Company in exchange for the Company's Floating Rate Convertible Securities due 2023 issued pursuant to the Fifth Supplemental Indenture in accordance with the terms of an issuer tender offer filed with the Securities and Exchange Commission, and (ii) registered for such exchange on a Registration Statement on Form S-4 filed with the Securities and Exchange Commission.

Appears in 1 contract

Samples: Lomb Incorporated (Bausch & Lomb Inc)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.953.25% Junior Subordinated Senior Notes due January 30July 1, 2080 2026 (the “Series 2020A 2026 Notes”). There are to be authenticated and delivered $1,000,000,000 1,750,000,000 principal amount of Series 2020A 2026 Notes, and such principal amount of the Series 2020A 2026 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2026 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 Series 2020A 2026 Notes. Any such additional Series 2020A 2026 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2026 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2026 Notes shall be issued in fully registered form. The Series 2020A 2026 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 Series 2020A 2026 Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2026 Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2026 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 Junior Subordinated Notes senior notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952.65% Junior Subordinated Senior Notes due January 30, 2080 2017 (the “Series 2020A Senior Notes”). There are to be authenticated and delivered $1,000,000,000 Senior Notes, initially limited in aggregate principal amount of Series 2020A Notes, to $400,000,000 and such principal amount of the Series 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 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 Series 2020A Notes. Any such additional Series 2020A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A no further Senior Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203Section 2.8, 3032.9, 3042.11, 907 8.5 or 1107 12.3 of the Original Indenture and the terms of this Fifth Supplemental Indenture; provided, however, that the Company may re-open this series of Senior Notes and the aggregate principal amount of the Senior Notes may be increased in the future, without the consent of the holders of the Senior Notes, with the same ranking, interest rate, maturity date and other terms and with the same CUSIP and ISIN numbers as the Senior Notes 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 Series 2020A Senior Notes shall be issued in fully registered form. The Series 2020A 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Senior Notes shall be substantially in substantially the form set forth in Exhibit B hereto. Each Series 2020A 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 Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2006 Series 2020A 4.95B 6.0% Junior Subordinated Senior Notes due January 30Due 2036, 2080 (the “Series 2020A B Senior Notes”). There are to be initially authenticated and delivered $1,000,000,000 550,000,000 principal amount of Series 2020A B Senior Notes, and such principal amount of the Series 2020A B Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A B Senior 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 Series 2020A B Senior Notes. Any such additional Series 2020A B Senior 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A B Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2020A B Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2020A B Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A B Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A B 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: Virginia Electric & Power Co

Establishment. There is hereby established a new series of Junior Subordinated Notes senior notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.953.625% Junior Subordinated Senior Notes due January 30, 2080 2023 (the “Series 2020A Senior Notes”). There are to be authenticated and delivered $1,000,000,000 Senior Notes, initially limited in aggregate principal amount of Series 2020A Notes, to $700,000,000 and such principal amount of the Series 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 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 Series 2020A Notes. Any such additional Series 2020A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A no further Senior Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203Section 2.8, 3032.9, 3042.11, 907 8.5 or 1107 12.3 of the Original Indenture and the terms of this Eighth Supplemental Indenture; provided, however, that the Company may re-open this series of Senior Notes and the aggregate principal amount of the Senior Notes may be increased in the future, without the consent of the holders of the Senior Notes, with the same ranking, interest rate, maturity date and other terms and with the same CUSIP and ISIN numbers as the Senior Notes 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 Series 2020A Senior Notes shall be issued in fully registered form. The Series 2020A 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Senior Notes shall be substantially in substantially the form set forth in Exhibit B hereto. Each Series 2020A 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 Junior Subordinated Notes ------------- Securities to be issued under the Indenture, to be designated as the Company’s 's 2001 Series 2020A 4.95A 5.75% Junior Subordinated Senior Notes due January 30Due March 31, 2080 2006, (the "Series 2020A A Senior Notes"). There are to be initially authenticated and delivered $1,000,000,000 600,000,000 principal amount of Series 2020A A Senior Notes, and such principal amount of the Series 2020A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A A Senior 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 Series 2020A A Senior Notes. Any such additional Series 2020A A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2020A A Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. --------- The Depositary with respect to entire initially issued principal amount of the Series 2020A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s 's Certificate of Authentication for the Series 2020A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. --------- Each Series 2020A A 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: Virginia Electric & Power Co

AutoNDA by SimpleDocs

Establishment. There is hereby established a new series of Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952015A 6.25% Junior Subordinated Notes due January 30October 15, 2080 2075 (the “Series 2020A 2015A Notes”). There are to be authenticated and delivered $1,000,000,000 principal amount of Series 2020A 2015A Notes, and such principal amount of the Series 2020A 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2015A 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 Series 2020A 2015A Notes. Any such additional Series 2020A 2015A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2015A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2015A Notes shall be issued in fully registered form. The Series 2020A 2015A 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 Series 2020A 2015A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2015A 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952014B 2.15% Junior Subordinated Senior Notes due January 30September 1, 2080 2019 (the “Series 2020A 2014B Notes”). There are to be authenticated and delivered $1,000,000,000 350,000,000 principal amount of Series 2020A 2014B Notes, and such principal amount of the Series 2020A 2014B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2014B 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 Series 2020A 2014B Notes. Any such additional Series 2020A 2014B 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2014B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2014B Notes shall be issued in fully registered form. The Series 2020A 2014B 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 Series 2020A 2014B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2014B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2014B 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952023C 5.20% Junior Subordinated Senior Notes due January 30June 15, 2080 2033 (the “Series 2020A 2023C Notes”). There are to be authenticated and delivered $1,000,000,000 750,000,000 principal amount of Series 2020A 2023C Notes, and such principal amount of the Series 2020A 2023C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2023C 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 Series 2020A 2023C Notes. Any such additional Series 2020A 2023C 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2023C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2023C Notes shall be issued in fully registered form. The Series 2020A 2023C 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 Series 2020A 2023C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2023C Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2023C 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952023A 3.875% Junior Subordinated Convertible Senior Notes due January 30December 15, 2080 2025 (the “Series 2020A 2023A Notes”). There are to be authenticated and delivered $1,000,000,000 1,500,000,000 principal amount of Series 2020A Notes2023A Notes (or up to $1,725,000,000 principal amount of Series 2023A Notes if the Initial Purchasers (as defined below) exercise the Shoe Option (as defined below) in full), and such principal amount of the Series 2020A 2023A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2023A 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 Series 2020A 2023A Notes. Any such additional Series 2020A 2023A Notes (“Additional 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2023A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original IndentureIndenture and Sections 1.06, 2.02 and 3.06 hereof. The Series 2020A 2023A Notes shall be issued in fully registered form. The Series 2020A 2023A 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 Series 2020A 2023A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2023A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2023A 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952022B 5.70% Junior Subordinated Senior Notes due January 30October 15, 2080 2032 (the “Series 2020A 2022B Notes”). There are to be authenticated and delivered $1,000,000,000 500,000,000 principal amount of Series 2020A 2022B Notes, and such principal amount of the Series 2020A 2022B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2022B 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 Series 2020A 2022B Notes. Any such additional Series 2020A 2022B 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2022B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2022B Notes shall be issued in fully registered form. The Series 2020A 2022B 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 Series 2020A 2022B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2022B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2022B 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 Junior Subordinated Notes senior notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.953.625% Junior Subordinated Senior Notes due January 30, 2080 2024 (the “Series 2020A Senior Notes”). There are to be authenticated and delivered $1,000,000,000 Senior Notes, initially limited in aggregate principal amount of Series 2020A Notes, to $750,000,000 and such principal amount of the Series 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 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 Series 2020A Notes. Any such additional Series 2020A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A no further Senior Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203Section 2.8, 3032.9, 3042.11, 907 8.5 or 1107 12.3 of the Original Indenture and the terms of this Ninth Supplemental Indenture; provided, however, that the Company may re-open this series of Senior Notes and the aggregate principal amount of the Senior Notes may be increased in the future, without the consent of the holders of the Senior Notes, with the same ranking, interest rate, maturity date and other terms and with the same CUSIP and ISIN numbers as the Senior Notes 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 Series 2020A Senior Notes shall be issued in fully registered form. The Series 2020A 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Senior Notes shall be substantially in substantially the form set forth in Exhibit B hereto. Each Series 2020A 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952009A 4.15% Junior Subordinated Senior Notes due January 30May 15, 2080 2014 (the “Series 2020A 2009A Notes”). There are to be authenticated and delivered $1,000,000,000 350,000,000 principal amount of Series 2020A 2009A Notes, and such principal amount of the Series 2020A 2009A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2009A Notes need not be issued at the same time and such series may be reopened at any time, without the consent of any HolderHolder thereof, for issuances of additional Series 2020A 2009A Notes. Any such additional Series 2020A 2009A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2020A 2009A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2009A Notes shall be issued in definitive fully registered form. The Series 2020A 2009A 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 Series 2020A 2009A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2009A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2009A 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 (Southern Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2020A 4.95A 4.75% Junior Subordinated Senior Notes due January 30Due March 1, 2080 2013, (the “Series 2020A A Senior Notes”). There are to be initially authenticated and delivered $1,000,000,000 400,000,000 principal amount of Series 2020A A Senior Notes, and such principal amount of the Series 2020A A Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A A Senior 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 Series 2020A A Senior Notes. Any such additional Series 2020A A Senior 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A A Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2020A A Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2020A A Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A A Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A A 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: Electric and Power Company (Virginia Electric & Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Notes senior notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952.40% Junior Subordinated Senior Notes due January 30, 2080 2020 (the “Series 2020A Senior Notes”). There are to be authenticated and delivered $1,000,000,000 Senior Notes, initially limited in aggregate principal amount of Series 2020A Notes, to $550,000,000 and such principal amount of the Series 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 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 Series 2020A Notes. Any such additional Series 2020A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A no further Senior Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203Section 2.8, 3032.9, 3042.11, 907 8.5 or 1107 12.3 of the Original Indenture and the terms of this Tenth Supplemental Indenture; provided, however, that the Company may re-open this series of Senior Notes and the aggregate principal amount of the Senior Notes may be increased in the future, without the consent of the holders of the Senior Notes, with the same ranking, interest rate, maturity date and other terms and with the same CUSIP and ISIN numbers as the Senior Notes 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 Series 2020A Senior Notes shall be issued in fully registered form. The Series 2020A 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Senior Notes shall be substantially in substantially the form set forth in Exhibit B hereto. Each Series 2020A 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 Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952016A 5.25% Junior Subordinated Notes due January 30October 1, 2080 2076 (the “Series 2020A 2016A Notes”). There are to be authenticated and delivered $1,000,000,000 800,000,000 principal amount of Series 2020A 2016A Notes, and such principal amount of the Series 2020A 2016A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2016A 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 Series 2020A 2016A Notes. Any such additional Series 2020A 2016A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2016A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2016A Notes shall be issued in fully registered form. The Series 2020A 2016A 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 Series 2020A 2016A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2016A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2016A 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.954.25% Junior Subordinated Senior Notes due January 30July 1, 2080 2036 (the “Series 2020A 2036 Notes”). There are to be authenticated and delivered $1,000,000,000 500,000,000 principal amount of Series 2020A 2036 Notes, and such principal amount of the Series 2020A 2036 Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2036 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 Series 2020A 2036 Notes. Any such additional Series 2020A 2036 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2036 Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2036 Notes shall be issued in fully registered form. The Series 2020A 2036 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 Series 2020A 2036 Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2036 Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2036 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 Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952017B 5.25% Junior Subordinated Notes due January 30December 1, 2080 2077 (the “Series 2020A 2017B Notes”). There are to be authenticated and delivered $1,000,000,000 450,000,000 principal amount of Series 2020A 2017B Notes, and such principal amount of the Series 2020A 2017B Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2017B 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 Series 2020A 2017B Notes. Any such additional Series 2020A 2017B 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2017B Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2017B Notes shall be issued in fully registered form. The Series 2020A 2017B 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 Series 2020A 2017B Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2017B Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2017B 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952014A 1.30% Junior Subordinated Senior Notes due January 30August 15, 2080 2017 (the “Series 2020A 2014A Notes”). There are to be authenticated and delivered $1,000,000,000 400,000,000 principal amount of Series 2020A 2014A Notes, and such principal amount of the Series 2020A 2014A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2014A 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 Series 2020A 2014A Notes. Any such additional Series 2020A 2014A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2014A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2014A Notes shall be issued in fully registered form. The Series 2020A 2014A 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 Series 2020A 2014A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2014A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2014A 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.95% Junior Subordinated 2007C Floating Rate Senior Notes due January 30, 2080 (EXtendible Liquidity Securities) (the “Series 2020A 2007C Notes”). There are to be authenticated and delivered $1,000,000,000 150,000,000 principal amount of Series 2020A 2007C Notes, and such principal amount of the Series 2020A 2007C Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2007C 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 Series 2020A 2007C Notes. Any such additional Series 2020A 2007C Notes will have the same interest rate, final maturity date and other terms as those initially issued (except for the public offering price and issue date and the initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Series 2020A 2007C Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 304 or 907 or 1107 of the Original Indenture. The Series 2020A 2007C Notes shall be issued in definitive fully registered form. The Series 2020A 2007C Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto (an “Extendible Note”), or, in the case of a Substitute Note (as defined below), substantially in the form set out in Exhibit B hereto. The Depositary with respect to the Series 2020A 2007C Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2007C Notes shall be in substantially the form set forth in Exhibit B C hereto. Each Series 2020A 2007C 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. The Series 2007C Notes will not have a sinking fund.

Appears in 1 contract

Samples: Georgia Power Company (Georgia Power Co)

Establishment. There is hereby established a new series of Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952022A 5.15% Junior Subordinated Senior Notes due January 30October 6, 2080 2025 (the “Series 2020A 2022A Notes”). There are to be authenticated and delivered $1,000,000,000 500,000,000 principal amount of Series 2020A 2022A Notes, and such principal amount of the Series 2020A 2022A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2022A 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 Series 2020A 2022A Notes. Any such additional Series 2020A 2022A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2022A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2022A Notes shall be issued in fully registered form. The Series 2020A 2022A 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 Series 2020A 2022A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2022A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2022A 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 Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952015A 6.25% Junior Subordinated Notes due January 30October 15, 2080 2075 (the “Series 2020A 2015A Notes”). There are to be authenticated and delivered $1,000,000,000 [_______________] principal amount of Series 2020A 2015A Notes, and such principal amount of the Series 2020A 2015A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2015A 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 Series 2020A 2015A Notes. Any such additional Series 2020A 2015A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2015A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2015A Notes shall be issued in fully registered form. The Series 2020A 2015A 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 Series 2020A 2015A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2015A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2015A 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 Junior Subordinated Senior Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.953.70% Junior Subordinated Senior Notes due January April 30, 2080 2030 (the “Series 2020A Notes”). There are to be authenticated and delivered $1,000,000,000 principal amount of Series 2020A Notes, and such principal amount of the Series 2020A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 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 Series 2020A Notes. Any such additional Series 2020A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A Notes shall be issued in fully registered form. The Series 2020A 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 Series 2020A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 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 Junior Subordinated Notes to be issued under the Indenture, to be designated as the Company’s Series 2020A 4.952017A 5.00% Junior Subordinated Notes due January 30October 1, 2080 2077 (the “Series 2020A 2017A Notes”). There are to be authenticated and delivered $1,000,000,000 270,000,000 principal amount of Series 2020A 2017A Notes, and such principal amount of the Series 2020A 2017A Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A 2017A 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 Series 2020A 2017A Notes. Any such additional Series 2020A 2017A 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable). No Series 2020A 2017A Notes shall be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 of the Original Indenture. The Series 2020A 2017A Notes shall be issued in fully registered form. The Series 2020A 2017A 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 Series 2020A 2017A Notes shall be The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A 2017A Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A 2017A 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: Georgia Power Co

Establishment. There is hereby established a new series of Junior Subordinated Notes Securities to be issued under the Indenture, to be designated as the Company’s 2003 Series 2020A 4.95C 5.25% Junior Subordinated Senior Notes due January 30Due December 15, 2080 2015, (the “Series 2020A C Senior Notes”). There are to be initially authenticated and delivered $1,000,000,000 200,000,000 principal amount of Series 2020A C Senior Notes, and such principal amount of the Series 2020A C Senior Notes may be increased from time to time pursuant to Section 301 of the Original Indenture. All Series 2020A C Senior 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 Series 2020A C Senior Notes. Any such additional Series 2020A C Senior 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 initial interest accrual date and initial Interest Payment Date (as defined below), if applicable)issued. No Further Series 2020A C Senior Notes shall may also be authenticated and delivered in excess of the principal amount as so increased except as provided by Sections 203, 303, 304, 907 or 1107 305, 306, 906 and 1106 of the Original Indenture. The Series 2020A C Senior Notes shall be issued in definitive fully registered form. The Series 2020A Notes shall be issued in the form of one or more Global Securities without coupons, in substantially the form set out in Exhibit A hereto. The Depositary with respect to entire initially issued principal amount of the Series 2020A C Senior Notes shall initially be evidenced by one or more certificates issued to Cede & Co., as nominee for The Depository Trust Company. The form of the Trustee’s Certificate of Authentication for the Series 2020A C Senior Notes shall be in substantially the form set forth in Exhibit B hereto. Each Series 2020A C 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: Virginia Electric & Power Co

Time is Money Join Law Insider Premium to draft better contracts faster.