Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75% Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000, which amount shall be as set forth in a Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture.
Appears in 3 contracts
Samples: Rights Agreement (Usx Capital Trust I), Rights Agreement (Usx Capital Trust I), Rights Agreement (Usx Corp)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75β____% Convertible Junior Subordinated DebenturesDebentures due 20__," β limited in aggregate principal amount to $335,000,000_________, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 3 contracts
Samples: Great Southern (Great Southern Capital Trust IV), First Financial (First Financial Capital Trust II), Indenture (Horizon Financial Capital Trust II)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75[_____]% Convertible Junior Subordinated Debentures," Debentures due [_____] limited in aggregate principal amount to $335,000,000, [____________] which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.2 of the Base Indenture.
Appears in 2 contracts
Samples: First Merchants Capital Trust I, First Merchants Corp
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75_____% Convertible Junior Subordinated DebenturesDebentures due 2030," limited in aggregate principal amount to $335,000,00020,618,560, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 2 contracts
Samples: Indenture (Private Bancorp Capital Trust I), Indenture (Private Bancorp Capital Trust I)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75_____% Convertible Junior Subordinated DebenturesDebentures due 2030," limited in aggregate principal amount to $335,000,00053,350,525, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Samples: Ifc Capital Trust Ii
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75____% Convertible Junior Subordinated DebenturesDeferrable Interest Debentures due ____________2027," limited in aggregate principal amount to $335,000,000, __________ which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.5.
Appears in 1 contract
Samples: Fidelity Capital Trust I
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75____% Convertible Junior Subordinated DebenturesDebentures due 2030," limited in aggregate principal amount to $335,000,00020,618,560, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Samples: Wintrust Capital Trust Ii
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75__% Convertible Junior Subordinated Debentures," ", limited in aggregate principal amount to $335,000,000_________, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 3.3 of the Base Indenture.
Appears in 1 contract
Samples: Sun Healthcare Group Inc
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75___% Convertible Junior Subordinated DebenturesDebentures due 2032," limited in aggregate principal amount to $335,000,00041,200,000, which amount shall be as set forth in a written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Samples: Taylor Capital Group Inc
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75% 5:% Convertible Junior Subordinated Debentures," , limited in aggregate principal amount to $335,000,000, 309,000,000 which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.4 of the Base Indenture.
Appears in 1 contract
Samples: Supplemental Indenture (Tosco Corp)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75_____% Convertible Junior Subordinated DebenturesDebentures [DUE 2031]," limited in aggregate principal amount to $335,000,000__________, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Samples: Greater Atlantic Financial Corp
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75___% Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000__________, which amount shall be as set forth in a Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.03 of the Base Indenture.
Appears in 1 contract
Samples: Unocal Capital Trust Ii
Designation and Principal Amount. There is are hereby authorized -------------------------------- a series of Convertible Debentures designated the "6.758.25% Step Up Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000, 154,650,000 which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.6 of the Base this Indenture.
Appears in 1 contract
Samples: Indenture (Capital Trust)
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.755-3/4% Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000123,711,350, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 3.3 of the Base Indenture.
Appears in 1 contract
Samples: Lomak Petroleum Inc
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75_____% Convertible Junior Subordinated DebenturesDebentures due 2030," limited in aggregate principal amount to $335,000,00023,711,350, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Samples: Ifc Capital Trust Ii
Designation and Principal Amount. There is are hereby authorized -------------------------------- a series of Debentures designated the "6.755% Junior Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000, 206,186,000 which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.6 of the Base this Indenture.
Appears in 1 contract
Samples: McKesson Corp
Designation and Principal Amount. There is hereby authorized -------------------------------- a one series of Debentures Debentures, to be designated the "6.75____% Convertible Junior Subordinated DebenturesDebentures due __________, 20__," and limited in aggregate principal amount to $335,000,000___________, which amount shall be as set forth in a any written orders of the Company Order for the authentication and delivery of Convertible Junior Subordinated Debentures pursuant to Section 2.3 2.1 of the Base IndentureIndenture and Section 7.1(a) hereof.
Appears in 1 contract
Samples: Dominion Resources Inc /Va/
Designation and Principal Amount. (a) There is are hereby authorized -------------------------------- a series of Convertible Debentures designated the "6.758.25% Step Up Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,00092,524,000, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.6 of the Base this Amended and Restated Indenture.
Appears in 1 contract
Samples: Capital Trust Inc
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75___% Convertible Junior Subordinated Debentures," limited in aggregate principal amount to $335,000,000__________, which amount shall be as set forth in a Company Order (as defined in the Base Indenture) for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 2.03 of the Base Indenture.
Appears in 1 contract
Samples: Unocal Corp
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75________% Convertible Junior Subordinated Debentures," Debentures due 2033 limited in aggregate principal amount to $335,000,000103,092,800, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Samples: R&g Financial Corp
Designation and Principal Amount. There is hereby authorized -------------------------------- a series of Debentures designated the "6.75____% Convertible Junior Subordinated Debentures," Debentures due 2034 limited in aggregate principal amount to $335,000,000103,092,800, which amount shall be as set forth in a any written order of the Company Order for the authentication and delivery of Convertible Debentures pursuant to Section 2.3 of the Base Indenture2.6.
Appears in 1 contract
Samples: R&g Capital Trust V