Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 except for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.6.
Appears in 4 contracts
Samples: Agreement and Plan of Merger (Capital Senior Living Corp), Trust Agreement (Ilm Ii Senior Living Inc /Va), Trust Agreement (Ilm Senior Living Inc /Va)
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 118,600,000 except for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.6.
Appears in 1 contract
Samples: Big Flower Holdings Inc
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 360,824,750 except for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.63.6 herein.
Appears in 1 contract
Samples: United Rentals Inc /De
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Subordinated Indenture is $59,500,000 except 266,752,600 for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.6.
Appears in 1 contract
Samples: Tower Automotive Inc
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is shall not exceed $59,500,000 225,000,000 (except for Debentures authenticated and delivered upon registration of, of transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.42.07, 3.5 2.08, 2.09, 2.10, 3.04, 15.02 or 3.6Appendix A).
Appears in 1 contract
Samples: Graftech International LTD
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 567,050,000 except for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.6.
Appears in 1 contract
Samples: Host Marriott Corp/Md
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 515,465,000 except for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.6.
Appears in 1 contract
Samples: Newell Financial Trust I
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is shall not exceed $59,500,000 125,000,000 (except for Debentures authenticated and delivered upon registration of, of transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.42.07, 3.5 2.08, 2.09, 2.10, 3.03, 15.02 or 3.6Appendix A).
Appears in 1 contract
Samples: Tower Automotive Inc