Common use of General Terms and Conditions of the Debentures Clause in Contracts

General Terms and Conditions of the Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Securities designated the "6.99% Senior Debentures Due 2026", the aggregate principal amount of which shall be limited to $50,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures. Debentures may, upon execution of this Supplemental Indenture or from time to time thereafter, be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver such Debentures to or upon the written order of the Company, signed by its Chairman of the Board, its President, or any Vice President and its Treasurer or an Assistant Treasurer, without any further action by the Company. The Debentures shall mature and the principal thereof shall be due and payable together with all accrued and unpaid interest thereon, on January 15, 2026.

General Terms and Conditions of the Debentures. SECTION 1.01. There shall be and is hereby authorized a series of Securities designated the "6.997.45% Senior Debentures Due 2026", the aggregate principal amount of which shall be limited to $50,000,00050,000,000.00, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures. Debentures may, upon execution of this Supplemental Indenture or from time to time thereafter, be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver such Debentures to or upon the written order of the Company, signed by its Chairman of the Board, its President, or any Vice President and its Treasurer or an Assistant Treasurer, without any further action by the Company. The Debentures shall mature and the principal thereof shall be due and payable together with all accrued and unpaid interest thereon, on January December 15, 2026.