Description of Notes to be Initially Issued Sample Clauses

The 'Description of Notes to be Initially Issued' clause defines the specific characteristics and terms of the notes that will be issued at the outset of a financial transaction or offering. It typically outlines details such as the total principal amount, interest rate, maturity date, denomination, and any special features or rights attached to the notes. By clearly specifying these attributes, the clause ensures that all parties have a mutual understanding of the financial instruments being issued, thereby reducing ambiguity and potential disputes regarding the initial terms of the notes.
Description of Notes to be Initially Issued. The Issuer has authorized the issue and sale of $175,000,000 aggregate principal amount of its Senior Notes consisting of (i) $37,000,000 aggregate principal amount of its 7.76% Senior Notes, Series 2008-A, due September 30, 2011 (the “Series 2008-A Notes”), (ii) $15,000,000 aggregate principal amount of its 7.93% Senior Notes, Series 2008-B, due September 30, 2012 (the “Series 2008-B Notes”), (iii) $88,000,000 aggregate principal amount of its 8.00% Senior Notes, Series 2008-C, due September 30, 2013 (the “Series 2008-C Notes”), and (iv) $35,000,000 aggregate principal amount of its Floating Rate Senior Notes, due September 30, 2012 (the “Series 2008-D Notes” and, together with the Series 2008-A Notes, the Series 2008-B Notes and the Series 2008-C Notes, the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Notes shall be substantially in the forms set out in Exhibits 1.1(a), 1.1(b), 1.1(c) and 1.1(d), with such changes therefrom, if any, as may be approved by the Purchasers and the Issuer. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
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Description of Notes to be Initially Issued. The Company has authorized the issue and sale of $350,000,000 aggregate principal amount of its 4.23% Senior Notes, Series 2018, due July 3, 2028 (the “Series 2018 Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series 2018 Notes shall be substantially in the form set out in Exhibit 1.1, with such changes therefrom, if any, as may be approved by you and the Company. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
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Description of Notes to be Initially Issued. The Issuer has authorized the issue and sale of $[718],000,000 aggregate principal amount of its Floating Rate Senior Notes, due 360 days from the date of issuance, 2011 (the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Notes shall be substantially in the form set out in Exhibit 1.1, with such changes therefrom, if any, as may be approved by the Purchasers and the Issuer. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
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Description of Notes to be Initially Issued. The Company has authorized the issue and sale of $50,000,000 aggregate principal amount of its Senior Secured Notes due April 1, 2017 (the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Notes shall be substantially in the form set out in Exhibit 1.1, with such changes therefrom, if any, as may be approved by you and the Company. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
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Description of Notes to be Initially Issued. On the terms and conditions set forth in this Master Note Purchase Agreement, dated as of July 28, 2015 (the “Agreement”), the Company has authorized the issue and sale of $100,000,000 aggregate principal amount of its Senior Notes consisting of (i) $50,000,000 aggregate principal amount of its 2.89% Senior Notes, Series 2015-A, due July 28, 2025 (the “Series 2015-A Notes”) and (ii) $50,000,000 aggregate principal amount of its 3.19% Senior Notes, Series 2015-B, due July 28, 2027 (the “Series 2015-B Notes” and, collectively with the Series 2015-A Notes, the “Series 2015 Notes”, such term to include any such notes issued in substitution or exchange therefor pursuant to paragraph 11D hereof). The Series 2015 Notes shall be substantially in the forms set out in Exhibit A and Exhibit B, with such changes therefrom, if any, as may be approved by you and the Company.
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Description of Notes to be Initially Issued. On the terms and conditions set forth in this Master Note Purchase Agreement, dated as of June 22, 2018 (the “Agreement”), the Company has authorized the issue and sale of $350,000,000 aggregate principal amount of its Senior Notes consisting of (i) $90,000,000 aggregate principal amount of its 3.71% Senior Notes, Series 2018-A, due June 22, 2023 (the “Series 2018-A Notes”); (ii) $70,000,000 aggregate principal amount of its 3.82% Senior Notes, Series 2018-B, due June 24, 2024 (the “Series 2018-B Notes”); (iii) $60,000,000 aggregate principal amount of its 3.92% Senior Notes, Series 2018-C, due June 23, 2025 (the “Series 2018-C Notes”); (iv) $40,000,000 aggregate principal amount of its 3.99% Senior Notes, Series 2018-D, due June 22, 2026 (the “Series 2018-D Notes”); (v) $40,000,000 aggregate principal amount of its 4.07% Senior Notes, Series 2018-E, due June 22, 2028 (the “Series 2018-E Notes”); (vi) $20,000,000 aggregate principal amount of its 4.12% Senior Notes, Series 2018-F, due June 22, 2029 (the “Series 2018-F Notes”); and (vii) $30,000,000 aggregate principal amount of its 4.17% Senior Notes, Series 2018-G, due June 24, 2030 (the “Series 2018-G Notes” and collectively with the Series 2018-A Notes, the Series 2018-B Notes, the Series 2018-C Notes, the Series 2018-D Notes, the Series 2018-E Notes, and the Series 2018-F Notes, the “Series 2018 Notes”, such term to include any such notes issued in substitution or exchange therefor pursuant to paragraph 11D hereof). The Series 2018 Notes shall be substantially in the forms set out in Exhibit A, Exhibit B, Exhibit C, Exhibit D, Exhibit E, Exhibit F, and Exhibit G, with such changes therefrom, if any, as may be approved by you and the Company.
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Description of Notes to be Initially Issued. The Company has authorized the issue and sale of $125,000,000 aggregate principal amount of its 11.00% Senior Notes due November 5, 2022 (the “Series 2015 Notes”, the Series 2015 Notes together with each Series of Additional Notes that may be from time to time issued pursuant to Section 2.2 below, the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). Subject to Section 2.2(b) below, the Notes shall be substantially in the form set out in Exhibit 1.1, with such changes therefrom, if any, as may be approved by you and the Company. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
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Description of Notes to be Initially Issued. The Company has authorized the issue and sale of $125,000,000 aggregate principal amount of its Senior Notes consisting of (i) $35,000,000 aggregate principal amount of its 6.30% Senior Notes, Series 2008-A, due April 30, 2013 (the “Series 2008-A Notes”) and (ii) $90,000,000 aggregate principal amount of its 6.56% Senior Notes, Series 2008-B, due April 30, 2015 (the “Series 2008-B Notes” and, together with Series 2008-A Notes, the “Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Notes shall be substantially in the forms set out in Exhibits 1.1(a) and 1.1(b), with such changes therefrom, if any, as may be approved by you and the Company. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
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Description of Notes to be Initially Issued. The Company has authorized the issue and sale of US$89,000,000 aggregate principal amount (or the equivalent in Euros) of its Senior Notes consisting of (i) US$55,000,000 aggregate principal amount of its 5.07% Senior Notes, Series 2004-A, due September 30, 2011 (the “Series 2004-A Notes”) and (ii) €28,000,000 aggregate principal amount (equivalent to US$34,000,000) of its 4.79% Senior Notes, Series 2004-B, due September 30, 2011 (the “Series 2004-B Notes” and, together with Series 2004-A Notes, the “Series 2004 Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series 2004 Notes shall be substantially in the forms set out in Exhibits 1.1(a) and 1.1(b), with such changes therefrom, if any, as may be approved by you and the Company. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a “Schedule” or an “Exhibit” are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.
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Related to Description of Notes to be Initially Issued

  • Description of Notes 1 Section 1.2 Commitment, Closing Date ........................................................................... 1 Section 1.3

  • Purchase of Notes By Principal Life Principal Life may purchase some or all of the Notes in the open market or otherwise at any time, and from time to time. Simultaneously, upon such purchase, (1) the purchased Notes shall, by their terms become mandatorily redeemable by the Trust as specified in the related Pricing Supplement, Prospectus Supplement and/or Prospectus and (2) the Fund under this Agreement shall be permanently reduced by the same percentage as the principal amount of the Notes so redeemed bears to the sum of (i) the aggregate principal amount of all Notes issued and outstanding immediately prior to such redemption and (ii) the principal amount of the Trust Beneficial Interest related to such Notes. If Principal Life, in its sole discretion, engages in such open market or other purchases, then the Trust, the Indenture Trustee in respect of such Notes, and Principal Life shall take actions (including, in the case of Principal Life, making the payment(s) necessary to effect the Trust’s redemption of such Notes) as may be necessary or desirable to effect the cancellation of such Notes by the Trust.

  • Terms of Notes The following terms relating to the Notes are hereby established: (1) The Notes shall constitute a series of Securities having the title "6.875% Notes Due February 1, 2005." (2) The aggregate principal amount of the Notes that may be authenticated and delivered under the Indenture (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306, 906, 1107 or 1305 of the Indenture) shall be up to $125,000,000. (3) The entire outstanding principal of the Notes shall be payable on February 1, 2005 (the "Stated Maturity Date"). (4) The rate at which the Notes shall bear interest shall be 6.875%; the date from which interest shall accrue shall be February 2, 1998; the Interest Payment Dates for the Notes on which interest will be payable shall be February 1 and August 1 in each year, beginning August 1, 1998; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be the 15th calendar day preceding the applicable Interest Payment Date; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. (5) The Place of Payment where the principal of and interest on the Notes shall be payable and Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee in St. Paul, ▇▇nnesota. The place where notices or demands to or upon the Issuer in respect of the Notes and the Indenture may be served shall be the corporate trust office of the Trustee at One ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇. (A) The Notes may be redeemed at any time at the option of the Issuer, in whole, or from time to time in part, at a redemption price equal to the sum of (i) the principal amount of the Notes (or portion thereof) being redeemed plus accrued interest thereon to the redemption date and (ii) the Make-Whole Amount (as defined below), if any, with respect to such Notes (or portion thereof) (the "Redemption Price"). If notice has been given as provided in the Indenture and funds for the redemption of any Notes (or any portion thereof) called for redemption shall have been made available on the redemption date referred to in such notice, such Notes (or any portion thereof) will cease to bear interest on the date fixed for such redemption specified in such notice and the only right of the Holders of the Notes will be to receive payment of the Redemption Price, with respect to such Notes or portion thereof so redeemed. Notice of any optional redemption of any Notes (or any portion thereof) will be given to Holders at their addresses, as shown in the security register for the Notes, not more than 60 nor less than 30 days prior to the date fixed for redemption. The notice of redemption will specify, among other items, the Redemption Price and the principal amount of the Notes held by such Holder to be redeemed. On the third Business Day preceding the date notice of redemption is given, the Company will notify the Trustee of the Redemption Price and the Trustee may rely and shall be fully protected in acting upon the determination of the Company as to such Redemption Price. The Issuer will notify the Trustee in writing at least 45 days prior to giving notice of redemption (or such shorter period as is satisfactory to the Trustee in its sole discretion) of the aggregate principal amount of Notes to be redeemed and their redemption date. If less than all the Notes are to be redeemed at the option of the Issuer, the Trustee shall select by lot, the Notes to be redeemed in whole or in part. In the event of redemption of the Notes in part only, a new Note for the amount of the unredeemed portion thereof shall be issued in the name of the Holder thereto, upon cancellation thereof. (B) As used herein:

  • Purchase of Notes The Company will not and will not permit any Affiliate to purchase, redeem, prepay or otherwise acquire, directly or indirectly, any of the outstanding Notes except upon the payment or prepayment of the Notes in accordance with the terms of this Agreement and the Notes. The Company will promptly cancel all Notes acquired by it or any Affiliate pursuant to any payment, prepayment or purchase of Notes pursuant to any provision of this Agreement and no Notes may be issued in substitution or exchange for any such Notes.

  • Execution of Notes Notes shall be signed in the name and on behalf of the Issuer by the manual or facsimile signature of an Officer. The Trustee will, upon receipt of an Authentication Order, authenticate Notes for original issue that may be validly issued under this Indenture, including any Additional Notes. The aggregate principal amount of Notes outstanding at any time may not exceed the aggregate principal amount of Notes authorized for issuance by the Issuer pursuant to one or more Authentication Orders, except as provided in Sections 2.07 and 2.08 hereof. Only such Notes as shall bear thereon a certificate of authentication substantially in the form set forth on the form of Notes attached as Exhibit A1 hereto, executed manually by the Trustee (or an authenticating agent appointed by the Trustee as provided by Section 16.11), shall be entitled to the benefits of this Indenture or be valid or obligatory for any purpose. Such certificate by the Trustee (or such an authenticating agent) upon any Note executed by the Issuer shall be conclusive evidence that the Note so authenticated has been duly authenticated and delivered hereunder and that the Holder is entitled to the benefits of this Indenture. In case any Officer who shall have signed any of the Notes shall cease to be such Officer before the Notes so signed shall have been authenticated and delivered by the Trustee, or disposed of by the Issuer, such Notes nevertheless may be authenticated and delivered or disposed of as though the person who signed such Notes had not ceased to be such Officer, and any Note may be signed on behalf of the Issuer by such persons as, at the actual date of the execution of such Note, shall be the proper Officers, although at the date of the execution of this Indenture any such person was not such an Officer.