Establishment and Terms Sample Clauses

Establishment and Terms. There are hereby established two new Series of Securities to be issued under the Indenture, to be designated as (i) the Company’s 1.50% Senior Notes due 2017 (the “2017 Notes”) and (ii) the Company’s 3.95% Senior Notes due 2024 (the “2024 Notes” and, together with the 2017 Notes, the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under the Indenture is unlimited. The 2017 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2017 Notes”) will be in an aggregate principal amount of $350,000,000. The 2024 Notes that are to be authenticated and delivered on the date hereof (the “Initial 2024 Notes” and, together with the Initial 2017 Notes, the “Initial Notes”) will be in an aggregate principal amount of $650,000,000 . With respect to any additional 2017 Notes (the “Additional 2017 Notes”) or any additional 2024 Notes (the “Additional 2024 Notes” and, together with the Additional 2017 Notes, the “Additional Notes”) the Company elects to issue under the Indenture, the Company shall set forth in an Officers’ Certificate the following information:
Sample 1See All (5)
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Establishment and Terms. There is hereby established a new Series of Securities to be issued under the Indenture, to be designated as the Company’s 4.95% Senior Notes due 2021 (the “Notes”). The aggregate principal amount of Notes that may be authenticated and delivered under the Indenture is unlimited. The Notes that are to be authenticated and delivered on the date hereof (the “Initial Notes”) will be in an aggregate principal amount of $650,000,000. With respect to any additional Notes (the “Additional Notes”) the Company elects to issue under the Indenture, the Company shall set forth in an Officers’ Certificate the following information:
Sample 1See All (5)
Establishment and Terms. (a) There is hereby established a new series of Exchange Securities under the Indenture to be exchanged for up to all of the Outstanding 8 1/2% Notes to be designated as the Issuers' 8 1/2% Notes due 2004 (the "New 8 1/2% Notes" and, together with the Outstanding 8 1/2% Notes, the "8 1/2% Notes"). There are to be authenticated and delivered up to $300,000,000 principal amount of New 8 1/2% Notes. The New 8 1/2% Notes shall be issued in definitive fully registered form. The New 8 1/2% Notes shall be issued in the form of one or more Global Securities in substantially the form set out in Exhibit A hereto and as further provided in Section 1.03. The initial Depositary with respect to the New 8 1/2% Notes shall be The Depository Trust Company ("DTC"). There shall be no limit upon the aggregate principal amount of New 8 1/2% Notes that may be authenticated and delivered under this Indenture. The Issuers will exchange up to $300,000,000 aggregate principal amount of New 8 1/2% Notes authenticated and delivered under this Indenture for a like principal amount of Outstanding 8 1/2% Notes. The New 8 1/2% Notes will mature on February 15, 2004. The New 8 1/2% Notes will bear interest at the rate of 8 1/2% per annum. Interest Payment Dates will be February 15 and August 15 of each year. Holders of New 8 1/2% Notes on the relevant record date for the first interest payment date following the consummation of the 8 1/2% Exchange Offer will receive interest accruing from the most recent date to which interest has been paid on the Outstanding 8 1/2% Notes. Outstanding 8 1/2% Notes accepted for exchange will cease to accrue interest from and after the date of consummation of the 8 1/2% Exchange Offer. Holders whose Outstanding 8 1/2% Notes are accepted for exchange will not receive any payment in respect of accrued interest on such Outstanding 8 1/2% Notes otherwise payable on any interest payment date the record date for which occurs on or after the consummation of the 8 1/2% Exchange Offer. Interest shall be paid to the Person in whose name the applicable New 8 1/2% Note is registered at the close of business on February 1, in the case of the February 15 Interest Payment Date, and August 1, in the case of the August 15 Interest Payment Date. Interest will be computed on the basis of a 360-day year of twelve 30-day months. No Additional Amounts will be payable on the New 8 1/2% Notes.
Sample 1Sample 2
Establishment and Terms. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company’s Floating Rate Senior Notes due 2009 (the “Notes”). The Notes are being sold initially by the Company pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Act”). Subject to the provisions of the Original Indenture, the aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The Notes that are to be authenticated and delivered on the date hereof (the “Initial Notes”) will be in an aggregate principal amount of $400,000,000. The Notes shall be issued in definitive fully registered form without coupons. With respect to any additional Notes the Company elects to issue under this Indenture (the “Additional Notes”), the Company shall set forth in an Officers’ Certificate the following information:
Sample 1
Establishment and Terms. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company's 7.6% Debentures due 2096 (the "7.6% Debentures"). The aggregate principal amount of 7.6% Debentures that may be authenticated and delivered under this Indenture is $300,000,000. The 7.6% -1- Debentures that are to be authenticated and delivered on the date hereof (the "Initial 7.6% Debentures") will be in the aggregate principal amount of $294,283,000. The 7.6% Debentures shall be issued in definitive fully registered form without coupons. With respect to any additional 7.6% Debentures the Company elects to issue under this Indenture (the "Additional 7.6% Debentures"), the Company shall set forth in an Officer's Certificate the following information:
Sample 1
Establishment and Terms. (a) There is hereby established a new series of Initial Securities to be issued under the Indenture, to be designated as the Issuers' 8 1/2% Notes Due 2004 (the "8 1/2% Notes"). There are to be authenticated and delivered $300,000,000 principal amount of 8 1/2% Notes to be issued at 99.992% of principal amount. The 8 1/2% Notes shall be issued in definitive fully registered form. The 8 1/2% Notes shall be issued in the form of three Global Securities in substantially the form set out in Exhibit A hereto and as further provided in Section 1.03. The initial Depositary with respect to the 8 1/2% Notes shall be The Depository Trust Company ("DTC"). There shall be no limit upon the aggregate principal amount of 8 1/2% Notes that may be authenticated and delivered under this Indenture. The 8 1/2% Notes will mature on February 15, 2004. The 8 1/2% Notes will bear interest at the rate of 8 1/2% per annum. Interest Payment Dates will be February 15 and August 15 of each year. The first Interest Payment Date will be August 15, 1999. Interest shall be paid to the Person in whose name the applicable 8 1/2% Note is registered at the close of business on February 1, in the case of the February 15 Interest Payment Date, and August 1, in the case of the August 15 Interest Payment Date. Interest will accrue from February 16, 1999. Interest will be computed on the basis of a 360- day year of twelve 30-day months. No Additional Amounts will be payable on the 8 1/2% Notes. The 8 1/2% Notes will be redeemable as provided in Section 1.02. The 8 1/2% Notes will not be subject to a sinking fund.
Sample 1
Establishment and Terms. There is hereby established a new series of Securities to be issued under the Indenture, to be designated as the Company's 5 1/2% Senior Notes due 2010 (the "Fixed Rate Notes" and, together with the Floating Rate Notes, the "Notes"). The Fixed Rate Notes are being sold initially by the Company pursuant to Rule 144A and Regulation S under the Act. The aggregate principal amount of Fixed Rate Notes that may be authenticated and delivered under this Indenture is unlimited. The Fixed Rate Notes that are to be authenticated and delivered on the date hereof (the "Initial Fixed Rate Notes" and, together with the Initial Floating Rate Notes, the "Initial Notes") will be in an aggregate principal amount of $750,000,000. The Fixed Rate Notes shall be issued in definitive fully registered form. With respect to any additional Fixed Rate Notes the Company elects to issue under this Indenture (the "Additional Fixed Rate Notes" and, together with the Additional Floating Rate Notes, the "Additional Notes"), the Company shall set forth in an Officer's Certificate the following information:
Sample 1
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Establishment and Terms. There are hereby established five new series of Securities to be issued under the Indenture, to be designated as the Company's 2.700% Senior Notes due 2020 (the "2020 Notes"), 3.375% Senior Notes due 2022 (the "2022 Notes"), 3.800% Senior Notes due 2025 (the "2025 Notes"), 4.850% Senior Notes due 2035 (the "2035 Notes") and 5.000% Senior Notes due 2045 (the "2045 Notes" and, together with the 2020 Notes, the 2022 Notes, the 2025 Notes and the 2035 Notes, the "Notes"). The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The 2020 Notes that are to be authenticated and delivered on the date hereof (the "Initial 2020 Notes") will be in an aggregate principal amount of $1,250,000,000. The 2022 Notes that are to be authenticated and delivered on the date hereof (the "Initial 2022 Notes") will be in an aggregate principal amount of $1,250,000,000. The 2025 Notes that are to be authenticated and delivered on the date hereof (the "Initial 2025 Notes") will be in an aggregate principal amount of $2,000,000,000. The 2035 Notes that are to be authenticated and delivered on the date hereof (the "Initial 2035 Notes") will be in an aggregate principal amount of $1,000,000,000. The 2045 Notes that are to be authenticated and delivered on the date hereof (the "Initial 2045 Notes" and, together with the Initial 2020 Notes, the Initial 2022 Notes, the Initial 2025 Notes and the Initial 2035 Notes, the "Initial Notes") will be in an aggregate principal amount of $2,000,000,000. Each series of Notes shall be issued in definitive fully registered form. With respect to any additional 2020 Notes (the "Additional 2020 Notes"), additional 2022 Notes (the "Additional 2022 Notes"), additional 2025 Notes (the "Additional 2025 Notes"), additional 2035 Notes (the "Additional 2035 Notes") or additional 2045 Notes (the "Additional 2045 Notes" and, together with the Additional 2020 Notes, the Additional 2022 Notes, the Additional 2025 Notes and the Additional 2035 Notes, the "Additional Notes") the Company elects to issue under this Indenture, the Company shall set forth in an Officers' Certificate the following information:
Sample 1

Related to Establishment and Terms

  • Definitions and Terms Section 1.1

  • Amounts and Terms of Commitments Each Bank severally agrees, on the terms and conditions set forth herein, to make Loans to the Borrowers from time to time on any Business Day during the period from the Refinancing Date to the Commitment Termination Date equal to its Pro Rata Share of the aggregate amount of the Borrowing requested by a Borrower to be made on such day. The Commitment of each Bank and the outstanding principal amount of Loans made by each Bank hereunder shall not exceed at any time the aggregate amount set forth on Schedule II (such amount as the same may be reduced under Section 2.5 or as a result of one or more assignments as permitted herein pursuant to Section 3.7 and Section 9.7, the Bank's "Commitment"); provided, however, that, after giving effect to any Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the Commitment Amount; and provided, further, that the aggregate principal amount of all Loans outstanding from time to time to a Borrower shall not exceed the Borrowing Base for the relevant Borrower. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, a Borrower may borrow under this Section 2.1, repay under the terms hereof and reborrow under this Section 2.1.

  • Amount and Terms of Commitments 2.1 [Reserved].

  • Amounts and Terms of the Loans 34 2.1. The Revolving Credit Loans................................................... 34 2.2. Making the Loans............................................................. 35 2.3. Fees......................................................................... 36 2.4. Reduction and Termination of the Commitments................................. 37 2.5. Repayment.................................................................... 37 2.6. Prepayments.................................................................. 38 2.7. Conversion/Continuation Option............................................... 39 2.8. Interest..................................................................... 40 2.9. Interest Rate Determination and Protection................................... 41 2.10.

  • Amendment and Termination No amendment, modification, termination or cancellation of this Agreement shall be effective unless it is in writing signed by both the parties hereto. No waiver of any of the provisions of this Agreement shall be deemed or shall constitute a waiver of any other provisions hereof (whether or not similar) nor shall such waiver constitute a continuing waiver.

  • Amounts and Terms of Loans 1 1.1. Loans..........................................................................................1

  • PRICES AND TERMS Price Structure All prices are for All Requirements Power Supply quoted in $ per kWh, one combined price for all rate classes and include a minimum of the RPS / APS supply mix required by MGL c 25A. All prices are blended prices meaning one price for all rate classes Start date: meter reads in End date: meter reads in Standard Product: all Participating Consumers are enrolled in this option unless they opt out. This product includes the statutory mix plus voluntary RECs to bring total mix to % Green. PRICE Optional Greener Products: to enroll in this option participant must affirmatively opt in. This product includes the statutory mix plus voluntary RECs equal to % of the load plus RECs to bring total mix to % Green PRICE Optional Least Expensive Product: to enroll in this option participant must affirmatively opt in. This product includes the statutory mix, no additional voluntary RECs. PRICE Terms for System Supply Service Renewable Energy in System Supply:

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  • Loan and Terms of Payment For value received, Borrower promises to pay to the order of Bank such amount, as provided for below, together with interest, as provided for below.

  • Establishment of Portfolios and Classes (a) The Trust shall consist of one or more separate and distinct Portfolios, each with an unlimited number of Shares unless otherwise specified. The Trustees hereby establish and designate the Portfolios listed on Schedule A attached hereto and made a part hereof ("Schedule A"). Each additional Portfolio shall be established by the adoption of one or more resolutions by the Trustees. Each such resolution is hereby incorporated herein by this reference and made a part of the Governing Instrument whether or not expressly stated in such resolution, and shall be effective upon the occurrence of both (i) the date stated therein (or, if no such date is stated, upon the date of such adoption) and (ii) the execution of an amendment either to this Agreement or to Schedule A hereto establishing and designating such additional Portfolio or Portfolios. The Shares of each Portfolio shall have the relative rights and preferences provided for herein and such rights and preferences as may be designated by the Trustees in any amendment or modification to the Trust's Governing Instrument. The Trust shall maintain separate and distinct records of each Portfolio and shall hold and account for the assets belonging thereto separately from the other Trust Property and the assets belonging to any other Portfolio. Each Share of a Portfolio shall represent an equal beneficial interest in the net assets belonging to that Portfolio, except to the extent of Class Expenses and other expenses separately allocated to Classes thereof (if any Classes have been established) as permitted herein.

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