DEFERRABLE INTEREST DEBENTURES Sample Clauses

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)...........
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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) . ....
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DEFERRABLE INTEREST DEBENTURES. The Company shall not permit any prepayment of the Deferrable Interest Debentures.
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Related to DEFERRABLE INTEREST DEBENTURES

  • Certificates Issuable in Classes; Distributions of Principal and Interest; Authorized Denominations The aggregate principal amount of the Certificates that may be authenticated and delivered under this Agreement is limited to the aggregate Principal Balance of the Mortgage Loans as of the Cut-Off Date, as specified in the Preliminary Statement to this Agreement, except for Certificates authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Certificates pursuant to Section 5.03. Such aggregate principal amount shall be allocated among one or more Classes having designations, types of interests, initial per annum Certificate Interest Rates, initial Class Principal Balances and Final Maturity Dates as specified in the Preliminary Statement to this Agreement. The aggregate Percentage Interest of each Class of Certificates of which the Class Principal Balance equals zero as of the Cut-Off Date that may be authenticated and delivered under this Agreement is limited to 100%. Certificates shall be issued in Authorized Denominations.

  • 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”:

  • Regular Floating Rate Note Unless this Note is specified on the face hereof as a Floating Rate/Fixed Rate Note, this Note (a “Regular Floating Rate Note”) will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which interest on this Regular Floating Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate.

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

  • Senior Subordinated Notes The subordination provisions contained in the Senior Subordinated Notes and in the other Senior Subordinated Note Documents are enforceable against the Borrower and the holders of the Senior Subordinated Notes, and all Obligations are within the definition of "Senior Debt" included in such subordination provisions.

  • The Debentures SECTION 2.01.

  • 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.

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