DEFERRABLE INTEREST DEBENTURES Sample Clauses

DEFERRABLE INTEREST DEBENTURES. TIE-SHEET of provisions of Trust Indenture Act of 1939 with Indenture dated as of December 10, 1996 between Bank of Boston Corporation and The Bank of New York, Trustee: ACT SECTION INDENTURE SECTION 310(a)(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.09 (a)(2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.09 310(a)(3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A (a)(4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 310(a)(5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.10, 6.11 310(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 310(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.13 311(a) and (b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 311(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.01, 4.02(a) 312(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.02 312(b) and (c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.04 313(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.04 313(b)(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.04 313(b)(2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.04 313(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.04 313(d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.04 314(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.03 314(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 314(c)(1) and (2) . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.07 314(c)(3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 314(d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 314(e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.07 314(f) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 315(a)(c) and (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.01 315(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.08 315(e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.09 316(a)(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.07 316(a)(2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N/A 316(a) last sentence . . . . . . . . . . . . . . . . . . . . . . . . . 2.09 316(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9.02 317(a) . ....
DEFERRABLE INTEREST DEBENTURES. The Company shall not permit any prepayment of the Deferrable Interest Debentures.
DEFERRABLE INTEREST DEBENTURES. Tie Sheet of provisions of Trust Indenture Act of 1939 with Indenture dated as of November 7, 2001 between Valley National Bancorp and The Bank of New York, as Debenture Trustee: ACT SECTION INDENTURE SECTION 310(a)(1) 6.9 310(a)(2) 6.9, 6.10, 6.11 310(a)(3) N/A 310(a)(4) N/A 310(a)(5) 6.9, 6.10, 6.11 310(b) 6.8 310(c) N/A 311(a) 6.13 311(b) 6.13 311(c) N/A 312(a) 4.1(a) and 4.2(a) 312(b) 4.2(b) 312(c) 4.2(c) 313(a) 4.4(a) 313(b)(1) 4.4(a) 313(b)(2) 4.4(a) 313(c) 4.4(a) 313(d) 4.4(b) 314(a) 3.5, 4.3 314(b) N/A 314(c)(1) 6.7 and 13.6 314(c)(2) 6.7 and 13.6 314(c)(3) N/A 314(d) N/A 314(e) 6.7, 13.6 314(f) N/A 315(a)(c) and (d) 6.1 315(b) 5.8 315(e) 5.9 316(a)(1) 5.7 316(a)(2) N/A 316(a) last sentence 9.2 316(b) 5.7 and 9.2 316(c) 7.1 and 9.2 317(a) 5.5 317(b) 6.5 318 13.8 THIS TIE-SHEET IS NOT PART OF THE INDENTURE AS EXECUTED. TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Additional Sums 1 Affiliate 1 Allocable Amounts 2 Authenticating Agent 2 Bankruptcy Law 2 Board of Directors 2 Board Resolution 2 Book-Entry Preferred Securities 2 Business Day 2 Commission 2 Common Securities 2 Common Securities Guarantee 3 Common Stock 3 Compounded Interest 3 Corporation 3 Corporation Request 3 Coupon Rate 3 Custodian 3 Debenture Trustee 3 Declaration 3 Default 4 Defaulted Interest 4 Deferred Interest 4 Definitive Securities 4 Depositary 4 Dissolution Event 4 Event of Default 4 Exchange Act 4 Extended Interest Payment Period 4 Federal Reserve 4 Global Security 4 Indebtedness 5 Indebtedness Ranking on a Parity with the Securities 5 Indebtedness Ranking Junior to the Securities 5 Indenture 5 Initial Optional Redemption Date 6 Interest Payment Date 6 Investment Company 6 Investment Company Act 6 Investment Company Event 6 Like Amount 6 Maturity Date 6 Non Book-Entry Preferred Securities 6 Officers 6 Officers’ Certificate 6 Opinion of Counsel 7 Optional Prepayment Price 7 Other Debentures 7 Other Guarantees 7 Outstanding 7 Person 7 Predecessor Security 8 Preferred Securities 8 Preferred Securities Guarantee 8 Prepayment Price 8 Principal Office of the Debenture Trustee 8 Purchase Agreement 8 Regulatory Capital Event 8 Responsible Officer 9 Securities 9 Securityholder 9 Security Register 9 Senior Indebtedness 9 Special Event 9 Special Event Prepayment Price 9 Subsidiary 9 Tax Event 10 Trust 10 Trust Securities 10 U.S. Government Obligations 10 ARTICLE II SECURITIES 11 SECTION 2.1 Forms Generally 11 SECTION 2.2 Title and Terms 11 SECTION 2.3 Denominations 11 SECTION 2.4 Execu...
DEFERRABLE INTEREST DEBENTURES. TIE-SHEET of provisions of Trust Indenture Act of 1939 with Indenture dated as of June 6, 1997 between Puget Sound Energy, Inc. and The First National Bank of Chicago, as Trustee: ACT SECTION INDENTURE SECTION 310(a)(1)...........................................................6.09 (a)(2)...........................................................6.09 310(a)(3)............................................................N/A (a)(4)............................................................N/A 310(a)(5) ....................................................6.10, 6.11 310(b)...............................................................N/A 310(c)..............................................................6.13 311(a) and (b) N/A 311(c).....................................................4.01, 4.02(a) 312(a)............................................................. 4.02 312(b) and (c)......................................................4.04 313(a)..............................................................4.04 313(b)(1)...........................................................4.04 313(b)(2)...........................................................4.04 313(c)..............................................................4.04 313(d)..............................................................4.04 314(a)..............................................................4.03 314(b)...............................................................N/A 314(c)(1) and (2)...................................................6.07 314(c)(3)............................................................N/A 314(d) ..............................................................N/A 314(e)..............................................................6.07 314(f) ..............................................................N/A 315(a)(c) and (d)...................................................6.01 315(b)..............................................................5.08 315(e)..............................................................5.09 316(a)(1)...........................................................5.07 316(a)(2)............................................................N/A 316(a) last sentence................................................2.09 316(b)..............................................................9.02 317(a)..............................................................5.05 317(b)..............................................................6.05 318(a)...........

Related to DEFERRABLE INTEREST DEBENTURES

  • Subordinated Notes The Subordinated Notes have been duly authorized by the Company and when executed by the Company and issued, delivered to and paid for by the Purchasers in accordance with the terms of the Agreement, will have been duly executed, authenticated, issued and delivered, and will constitute legal, valid and binding obligations of the Company and enforceable in accordance with their terms, except as enforcement thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws relating to or affecting creditors’ rights generally or by general equitable principles.

  • Floating Rate Notes If this Note is specified on the face hereof as a “Floating Rate Note”:

  • Fixed Rate Notes If this Note is specified on the face hereof as a “Fixed Rate Note”:

  • Payment of Debentures Called for Redemption If notice of redemption has been given as provided in Section 10.3, the Debentures or portions of Debentures with respect to which such notice has been given shall become due and payable on the Redemption Date or Special Redemption Date, as applicable, and at the place or places stated in such notice at the applicable Redemption Price or Special Redemption Price and on and after said date (unless the Company shall default in the payment of such Debentures at the Redemption Price or Special Redemption Price, as applicable) interest on the Debentures or portions of Debentures so called for redemption shall cease to accrue. On presentation and surrender of such Debentures at a place of payment specified in said notice, such Debentures or the specified portions thereof shall be paid and redeemed by the Company at the applicable Redemption Price or Special Redemption Price. Upon presentation of any Debenture redeemed in part only, the Company shall execute and the Trustee shall authenticate and make available for delivery to the holder thereof, at the expense of the Company, a new Debenture or Debentures of authorized denominations, in principal amount equal to the unredeemed portion of the Debenture so presented.

  • Senior Subordinated Notes (a) At or prior to the Effective Time, the Company, Holding and Acquiror will take all actions as may be necessary to (i) repurchase the aggregate principal amount of the Company's 8-7/8% Senior Subordinated Notes due 2006 (hereinafter referred to as the "Notes") that are tendered to the Company on the terms set forth in Section 8.10 of the Company Disclosure Schedule and such other customary terms and conditions as are reasonably acceptable to Acquiror and (ii) obtain the consent of holders of such principal amount of the Notes outstanding required pursuant to terms of the First Supplemental Indenture dated as of May 26, 1998 between the Company and State Street Bank and Trust Company of California, National Association, as Trustee (the "Indenture"), to amend the terms of the Indenture in the manner set forth in Section 8.10 of the Company Disclosure Schedule (the foregoing clauses (i) and (ii), together the "Debt Offer"). Notwithstanding the foregoing, in no event shall the Company be required to take any action that could obligate the Company to repurchase any Notes or incur any additional obligations to the holders of Notes prior to the Effective Time.

  • The Debentures THE SERIES A DEBENTURES SECTION 2.01 Issue of Debentures Generally . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 SECTION 2.02 Form of the Series A Debentures; Denominations. . . . . . . . . . . . . . . . . . . . . . . . 11 SECTION 2.03 Payment of Principal and Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 SECTION 2.04 Execution and Authentication . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 SECTION 2.05 Registrar and Paying Agent. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 SECTION 2.06 Paying Agent to Hold Money in Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 SECTION 2.07 Debentureholder Lists. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 SECTION 2.08 Transfer and Exchange. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 SECTION 2.09 Replacement Debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 SECTION 2.10 Outstanding Debentures; Determinations of Holders' Action . . . . . . . . . . . . . . . . . . 16 SECTION 2.11 Temporary Debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 SECTION 2.12 Cancellation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 SECTION 2.13

  • Payment of Interest; Interest Rights Preserved; Optional Interest Reset (a) Except as otherwise specified with respect to a series of Securities in accordance with the provisions of Section 3.1, interest on any Security which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name that Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest. Any interest on any Security of any series which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of having been such Holder, and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause (1) or (2) below:

  • Debentures The Debentures have been duly authorized by the Company and, at the Closing Date, will have been duly executed and delivered to the Indenture Trustee for authentication in accordance with the Indenture, and, when authenticated in the manner provided for in the Indenture and delivered against payment therefor by the Trust, will constitute valid and binding obligations of the Company entitled to the benefits of the Indenture enforceable against the Company in accordance with their terms, subject to Bankruptcy and Equity.

  • Principal Payments on the Notes On each Payment Date prior to the Maturity Date or the Early Redemption Date, Xxxxxxx Mac (or its agent, the Global Agent) will pay principal on each Class of Original Notes (in each case without regard to any exchanges of Exchangeable Notes for MAC Notes) in reduction of its Class Principal Balance in an amount equal to the portion of the Senior Reduction Amount and/or Subordinate Reduction Amount, as applicable, allocated to reduce the Class Notional Amount of the Corresponding Class of Reference Tranche on such Payment Date pursuant to Sections 3.03 (d) and (e) above. If on the Maturity Date or any Payment Date a Class of MAC Notes that is entitled to principal is outstanding, all principal amounts that are payable by Xxxxxxx Mac on Exchangeable Notes that were exchanged for such MAC Notes (or any MAC Notes further exchanged for such MAC Notes pursuant to Combination 2, 3, 4 or 5) will be allocated to and payable on such MAC Notes in accordance with the exchange proportions applicable to the related Combination. The Interest Only MAC Notes are not entitled to receive payments of principal.

  • Date and Denomination of Notes; Payments of Interest and Defaulted Amounts (a) The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of such Note. Accrued interest on the Notes shall be computed on the basis of a 360-day year composed of twelve 30-day months and, for partial months, on the basis of the number of days actually elapsed in a 30-day month.