Common use of Establishment of Series Clause in Contracts

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.5% Senior Notes Due 2009" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $480,000,000. The Stated Maturity of the 2009 Notes is January 15, 2009.

Appears in 1 contract

Samples: Consumers Energy Co

AutoNDA by SimpleDocs

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.58.9% Senior Notes Due 20092008" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $480,000,000269,000,000. The Stated Maturity of the 2009 2008 Notes is January July 15, 20092008.

Appears in 1 contract

Samples: CMS Energy Corp

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.58.50% Senior Notes Due 20092011" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $480,000,000350,000,000. The Stated Maturity of the 2009 2011 Notes is January April 15, 20092011.

Appears in 1 contract

Samples: CMS Energy Corp

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.5_____% Senior Unsecured Notes Due 20092004" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $480,000,000180,000,000. The Stated Maturity of the 2009 2004 Notes is January 15___________, 20092004.

Appears in 1 contract

Samples: CMS Energy Corp

AutoNDA by SimpleDocs

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.59.875% Senior Notes Due 20092007" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $480,000,000500,000,000. The Stated Maturity of the 2009 2007 Notes is January October 15, 20092007.

Appears in 1 contract

Samples: CMS Energy Trust Iii

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.56.75% Senior Notes Due 20092004, Series A" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $480,000,000300,000,000. The Stated Maturity of the 2009 Series A Notes is January 15, 20092004.

Appears in 1 contract

Samples: Consumers Energy Co

Time is Money Join Law Insider Premium to draft better contracts faster.