Common use of Company Certificate Clause in Contracts

Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2014A Bond offered to be prepaid (which shall be 100% of the outstanding principal balance of each such 2014A Bond); (iv) the amount of accrued interest that would be due and payable on each 2014A Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.

Appears in 2 contracts

Samples: Indenture (Texas New Mexico Power Co), Bond Purchase Agreement (Texas New Mexico Power Co)

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Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2014A 2020 Bond offered to be prepaid (which shall be one-hundred percent (100% %) of the outstanding principal balance of each such 2014A 2020 Bond); (iv) the amount of accrued interest that would be due and payable on each 2014A 2020 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.

Appears in 2 contracts

Samples: Indenture (Texas New Mexico Power Co), Texas New Mexico Power Co

Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2014A 2019 Bond offered to be prepaid (which shall be one-hundred percent (100% %) of the outstanding principal balance of each such 2014A 2019 Bond); (iv) the amount of accrued interest that would be due and payable on each 2014A 2019 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.

Appears in 2 contracts

Samples: Eleventh Supplemental Indenture (Texas New Mexico Power Co), Tenth Supplemental Indenture (Texas New Mexico Power Co)

Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2014A Bond 2022 Xxxx offered to be prepaid (which shall be one-hundred percent (100% %) of the outstanding principal balance of each such 2014A 2022 Bond); (iv) the amount of accrued interest that would be due and payable on each 2014A 2022 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.

Appears in 2 contracts

Samples: Supplemental Indenture (Texas New Mexico Power Co), Supplemental Indenture (Texas New Mexico Power Co)

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Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2014A Bond 2023 Xxxx offered to be prepaid (which shall be one-hundred percent (100% %) of the outstanding principal balance of each such 2014A 2023 Bond); (iv) the amount of accrued interest that would be due and payable on each 2014A 2023 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.

Appears in 1 contract

Samples: Indenture (Texas New Mexico Power Co)

Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2014A 2016A Bond offered to be prepaid (which shall be 100% of the outstanding principal balance of each such 2014A 2016A Bond); (iv) the amount of accrued interest that would be due and payable on each 2014A 2016A Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.

Appears in 1 contract

Samples: Indenture (Texas New Mexico Power Co)

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