Creation of Series of Securities Sample Clauses

Creation of Series of Securities. Pursuant to Section 3.01 of the Base Indenture, there is hereby created a new series of Securities designated as the “2.500% Senior Notes due 2022” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue €650,000,000 in aggregate principal amount of the Notes.
Sample 1See All (9)
AutoNDA by SimpleDocs
Creation of Series of Securities. Pursuant to Section 2.03 of the Indenture, there is hereby created a new series of Securities designated as the "6 3/4% Senior Notes Due 2001" limited in aggregate principal amount to $350,000,000 and consisting of the Initial Notes and the Exchange Notes. The Initial Notes and the Exchange Notes together shall constitute one series of Securities for purposes of the Indenture.
Sample 1See All (4)
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "7 1/8% Notes Due 2009" limited in aggregate principal amount to $750,000,000. The Notes shall include the Initial Notes and the Exchange Notes, which together shall constitute one series of Securities for purposes of the Indenture.
Sample 1See All (4)
Creation of Series of Securities. Pursuant to Section 301 of the Indenture, there is hereby created a new series of Securities designated as the "6.95% Debentures Due 2028" limited in aggregate principal amount to $500,000,000. The Debentures shall include the Exchange Debentures, which together shall constitute one series of Securities for purposes of the Indenture. Certain of the terms of this series of Securities shall be established by Board Resolution, and the interest rate on the Debentures could increase by 0.50% per annum under certain circumstances, as provided for in the Registration Rights Agreement.
Sample 1
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "Floating Rate Notes due 2000" limited in aggregate principal amount to $575,000,000.
Sample 1
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "7 3/4% Debentures Due 2029" limited in aggregate principal amount to $550,000,000. The Debentures shall include the Initial Debentures and the Exchange Debentures, which together shall constitute one series of Securities for purposes of the Indenture.
Sample 1

Related to Creation of Series of Securities

  • Segregation of Securities The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.

  • Acceleration of Securities If payment of the Securities is accelerated because of an Event of Default, the Company shall promptly notify holders of Senior Debt of the acceleration.

  • Establishment of Terms of Series of Securities At or prior to the issuance of any Securities within a Series, the following shall be established (as to the Series generally, in the case of Subsection 2.02(a) and either as to such Securities within the Series or as to the Series generally in the case of Subsections 2.02(b) through 2.02(s)) by or pursuant to a Board Resolution, and set forth or determined in the manner provided in a Board Resolution, supplemental indenture or an Officers’ Certificate:

  • Purchases of Securities PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:

  • Valuation of Securities Securities shall be valued in accordance with (a) the Fund's Registration Statement, as amended or supplemented from time to time (hereinafter referred to as the "Registration Statement"); (b) the resolutions of the Board of Trustees of the Fund at the time in force and applicable, as they may from time to time be delivered to FUND ACCOUNTING, and (c) Proper Instructions from such officers of the Fund or other persons as are from time to time authorized by the Board of Trustees of the Fund to give instructions with respect to computation and determination of the net asset value. FUND ACCOUNTING may use one or more external pricing services, including broker-dealers, provided that an appropriate officer of the Fund shall have approved such use in advance.

  • SUBORDINATION OF SECURITIES SECTION 1201.

  • REDEMPTION OF SECURITIES SECTION 1101.

  • Reservation of Securities The Company shall maintain a reserve from its duly authorized shares of Common Stock for issuance pursuant to the Transaction Documents in such amount as may be required to fulfill its obligations in full under the Transaction Documents. In the event that at any time the then authorized shares of Common Stock are insufficient for the Company to satisfy its obligations in full under the Transaction Documents, the Company shall promptly take such actions as may be required to increase the number of authorized shares.

  • Status of Securities (a) As a result of the approval by the Board referred to in Section 3.03, the Notes to be issued pursuant to this Agreement and the Notes, the Preferred Shares to be issued upon the maturity of the Notes and pursuant to the Notes and the Certificate of Designation and the Conversion Securities to be issued upon conversion of the Convertible Securities, have been duly authorized and (as applicable) reserved for issuance by all necessary action. When issued and sold against receipt of the consideration therefor as provided in this Agreement, the Notes or the Certificate of Designation, such securities will be validly issued, fully paid and nonassessable, will not be subject to preemptive rights of any other shareholder of the Company, and will effectively vest in the Investors good title to all such securities, free and clear of all Liens, except restrictions imposed by the Securities Act and any applicable state securities Laws. Upon any conversion of any Convertible Securities into Conversion Securities pursuant to the Notes and/or the Certificate of Designation, the Conversion Securities issued upon such conversion will be validly issued, fully paid and nonassessable, and will not be subject to preemptive rights of any other shareholder of the Company, and will effectively vest in the Investors good title to all such securities, free and clear of all Liens, except restrictions imposed by the Securities Act and any applicable state securities Laws. The respective rights, preferences, privileges, and restrictions of the Preferred Shares, Notes and the Conversion Securities are as stated in the Company’s Organizational Documents (including the M&AA and Certificate of Designation, as applicable) and the Notes.

  • Terms of Securities A Board Resolution, a supplemental indenture hereto or an Officers’ Certificate shall establish whether the Securities of a Series shall be issued in whole or in part in the form of one or more Global Securities and the Depositary for such Global Security or Securities.

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