Pari Passu Indebtedness. There shall be no restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 2000, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 3 contracts
Samples: Indenture (Intervest Corporation of New York), Indenture (Intervest Corporation of New York), Indenture (Intervest Corporation of New York)
Pari Passu Indebtedness. There shall be no restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 20001998, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $6,000,000 aggregate principal amount of its Series 5/13/91 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/13/91 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1991, by and between the Company and the First American Bank of Georgia, N.A., $4,500,000 aggregate principal amount of its Series 2/20/92 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 2/20/92 Debentures") which were issued pursuant to an Indenture dated as of March 1, 1992, by and between the Company and The Bank of New York, $7,000,000 aggregate principal amount of its Series 6/29/92 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 6/29/92 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1992 by and between the Company and the Bank of New York, $8,000,000 aggregate principal amount of its Series 9/13/93 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 9/13/93 Debentures") which were issued pursuant to an Indenture dated as of September 15, 1993 by and between the Company and the Bank of New York, $4,500,000 aggregate principal amount of its Series 1/28/94 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 1/28/94 Debentures") which were issued pursuant to an Indenture dated as of February 1, 1994 by and between the Company and the Bank of New York, $4,500,000 aggregate principal amount of its Series 10/28/94 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/28/94 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1994 by and between the Company and the Bank of New York, $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The the Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The the Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The the Bank of New York, and $5,500,000 6,000,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The the Bank of New York, and $8,000,000 8,500,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The the Bank of New York, and $5,400,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures, including the Series 5/13/91 Debentures.
Appears in 2 contracts
Samples: Article Eight (Intervest Corporation of New York), Article Eight (Intervest Corporation of New York)
Pari Passu Indebtedness. There shall be no ------------------------- restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31September 30, 20002002, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 4,000,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, and $7,750,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures"), which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Pari Passu Indebtedness. There shall be no --------------------------- restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31June 30, 20002003, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 York, $9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 4,000,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, $7,750,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York, $7,500,000 aggregate principal amount of its Series 1/21/03 Debentures (the "Series 1/21/03 Debentures") which were issued pursuant to an Indenture dated as of January 1, 2003 by and between the Company and The Bank of New York, and $8,500,000 aggregate principal amount of its Series 7/25/03 Debentures (the "Series 7/25/03 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2003 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Samples: Indenture (Intervest Mortgage Corp)
Pari Passu Indebtedness. There shall be no restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31September 30, 20001998, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $6,000,000 aggregate principal amount of its Series 5/13/91 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/13/91 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1991, by and between the Company and the First American Bank of Georgia, N.A., $4,500,000 aggregate principal amount of its Series 2/20/92 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 2/20/92 Debentures") which were issued pursuant to an Indenture dated as of March 1, 1992, by and between the Company and The Bank of New York, $7,000,000 aggregate principal amount of its Series 6/29/92 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 6/29/92 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1992 by and between the Company and the Bank of New York, $8,000,000 aggregate principal amount of its Series 9/13/93 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 9/13/93 Debentures") which were issued pursuant to an Indenture dated as of September 15, 1993 by and between the Company and the Bank of New York, $4,500,000 aggregate principal amount of its Series 1/28/94 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 1/28/94 Debentures") which were issued pursuant to an Indenture dated as of February 1, 1994 by and between the Company and the Bank of New York, $4,500,000 aggregate principal amount of its Series 10/28/94 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/28/94 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1994 by and between the Company and the Bank of New York, $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The the Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The the Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The the Bank of New York, and $5,500,000 6,000,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The the Bank of New York, and $8,000,000 8,500,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures, including the Series 5/13/91 Debentures.
Appears in 1 contract
Pari Passu Indebtedness. There shall be no restriction on the ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31September 30, 20002001, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, and $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Pari Passu Indebtedness. There shall be no restriction on the ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 20002004, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (( the "Series 5/10/96 Debentures") ), which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 2,500,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, $7,750,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York, $7,500,000 aggregate principal amount of its Series 1/21/03 Debentures (the "Series 1/21/03 Debentures") which were issued pursuant to an Indenture dated as of January 1, 2003 by and between the Company and The Bank of New York, $8,500,000 aggregate principal amount of its Series 7/25/03 Debentures (the "Series 7/25/03 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2003 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 11/28/03 Debentures (the "Series 11/28/03 Debentures") which were issued pursuant to an Indenture dated as of December 1, 2003 by and between the Company and The Bank of New York, $11,500,000 aggregate principal amount of its Series 6/7/04 Debentures (the "Series 6/7/04 Debentures") which were issued pursuant to an Indenture dated as of June 1, 2004 by and between the Company and The Bank of New York, and $14,000,000 principal amount of its Series 3/21/05 Debentures (the "Series 3/21/05 Debentures") which were issued pursuant to an Indenture dated as of April 1, 2005 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Samples: Indenture (Intervest Mortgage Corp)
Pari Passu Indebtedness. There shall be no restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 20002003, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 York, $9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 4,000,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 2,500,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, $7,750,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York, $7,500,000 aggregate principal amount of its Series 1/21/03 Debentures (the "Series 1/21/03 Debentures") which were issued pursuant to an Indenture dated as of January 1, 2003 by and between the Company and The Bank of New York, and $8,500,000 aggregate principal amount of its Series 7/25/03 Debentures (the "Series 7/25/03 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2003 by and between the Company and The Bank of New York,. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Samples: Indenture (Intervest Mortgage Corp)
Pari Passu Indebtedness. There shall be no restriction on ----------------------- ------------------------ the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 20002003, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 York, $9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 12,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 4,000,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 2,500,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, $7,750,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York, $7,500,000 aggregate principal amount of its Series 1/21/03 Debentures (the "Series 1/21/03 Debentures") which were issued pursuant to an Indenture dated as of January 1, 2003 by and between the Company and The Bank of New York, $8,500,000 aggregate principal amount of its Series 7/25/03 Debentures (the "Series 7/25/03 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2003 by and between the Company and The Bank of New York, $12,000,000 aggregate principal amount of its Series 11/28/03 Debentures (the "Series 11/28/03 Debentures") which were issued pursuant to an Indenture dated as of December 1, 2003 by and between the Company and The Bank of New York, and $11,500,000 aggregate principal amount of its Series 6/7/04 Debentures (the "Series 6/7/04 Debentures") which were issued pursuant to an Indenture dated as of June 1, 2004 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Samples: Indenture (Intervest Mortgage Corp)
Pari Passu Indebtedness. There shall be no restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 20002003, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 York, $9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 12,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 4,000,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 2,500,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, $7,750,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York, $7,500,000 aggregate principal amount of its Series 1/21/03 Debentures (the "Series 1/21/03 Debentures") which were issued pursuant to an Indenture dated as of January 1, 2003 by and between the Company and The Bank of New York, $8,500,000 aggregate principal amount of its Series 7/25/03 Debentures (the "Series 7/25/03 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2003 by and between the Company and The Bank of New York, $12,000,000 aggregate principal amount of its Series 11/28/03 Debentures (the "Series 11/28/03 Debentures") which were issued pursuant to an Indenture dated as of December 1, 2003 by and between the Company and The Bank of New York, and $11,500,000 aggregate principal amount of its Series 6/7/04 Debentures (the "Series 6/7/04 Debentures") which were issued pursuant to an Indenture dated as of June 1, 2004 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Samples: Indenture (Intervest Mortgage Corp)
Pari Passu Indebtedness. There shall be no restriction on ----------------------- ------------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 20002003, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 York, $9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 4,000,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 2,500,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, $7,750,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York, $7,500,000 aggregate principal amount of its Series 1/21/03 Debentures (the "Series 1/21/03 Debentures") which were issued pursuant to an Indenture dated as of January 1, 2003 by and between the Company and The Bank of New York, and $8,500,000 aggregate principal amount of its Series 7/25/03 Debentures (the "Series 7/25/03 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2003 by and between the Company and The Bank of New York,. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Samples: Indenture (Intervest Mortgage Corp)
Pari Passu Indebtedness. There shall be no restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31June 30, 2000, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The the Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The the Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The the Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The the Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The the Bank of New York, and $5,400,000 aggregate principal amount of its Series 11/10/98 Registered Redeemable Subordinated Debentures (the "Series 11/10/98 Debentures") ), which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The the Bank of New York, and $6,500,000 aggregate principal amount of its Series 6/28/99 Registered Redeemable Subordinated Debentures (the "Series 6/28/99 Debentures") ), which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The the Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Pari Passu Indebtedness. There shall be no restriction on ----------------------- ------------------------ the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 20002005, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (( the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 2,000,000 aggregate principal amount of its Series 6/28/99 Subordinated Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 1,250,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $5,500,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $4,500,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, $6,000,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York, $7,500,000 aggregate principal amount of its Series 1/21/03 Debentures (the "Series 1/21/03 Debentures") which were issued pursuant to an Indenture dated as of January 1, 2003 by and between the Company and The Bank of New York, $8,500,000 aggregate principal amount of its Series 7/25/03 Debentures (the "Series 7/25/03 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2003 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 11/28/03 Debentures (the "Series 11/28/03 Debentures") which were issued pursuant to an Indenture dated as of December 1, 2003 by and between the Company and The Bank of New York, $11,500,000 aggregate principal amount of its Series 6/7/04 Debentures (the "Series 6/7/04 Debentures") which were issued pursuant to an Indenture dated as of June 1, 2004 by and between the Company and The Bank of New York, $14,000,000 principal amount of its Series 3/21/05 Debentures (the "Series 3/21/05 Debentures") which were issued pursuant to an Indenture dated as of April 1, 2005 by and between the Company and The Bank of New York, and $12,000,000 principal amount of its Series 8/12/05 Subordinated Debentures (the "Series 8/12/05 Debentures") which were issued pursuant to an Indenture dated as of September 1, 2005 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Samples: Indenture (Intervest Mortgage Corp)
Pari Passu Indebtedness. There shall be no restriction on ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31, 20001996, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 2,000,000 aggregate principal amount of its Series 10/4/89 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/4/89 Debentures"), which were issued pursuant to an Indenture dated as of October 15, 1989, by and between the Company and the First American Bank of Georgia, N.A., $2,000,000 aggregate principal amount of its Series 3/28/90 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 3/28/90 Debentures"), which were issued pursuant to an Indenture dated as of April 15, 1990, by and between the Company and the First American Bank of Georgia, N.A., $6,000,000 aggregate principal amount of its Series 5/13/91 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/13/91 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1991, by and between the Company and the First American Bank of Georgia, N.A., $4,500,000 aggregate principal amount of its Series 2/20/92 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 2/20/92 Debentures") which were issued pursuant to an Indenture dated as of March 1, 1992, by and between the Company and The Bank of New York, $7,000,000 aggregate principal amount of its Series 6/29/92 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 6/29/92 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1992 by and between the Company and the Bank of New York, $8,000,000 aggregate principal amount of its Series 9/13/93 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 9/13/93 Debentures") which were issued pursuant to an Indenture dated as of September 15, 1993 by and between the Company and the Bank of New York, $4,500,000 aggregate principal amount of its Series 1/28/94 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 1/28/94 Debentures") which were issued pursuant to an Indenture dated as of February 1, 1994 by and between the Company and the Bank of New York, $5,000,000 aggregate principal amount of its Series 10/28/94 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/28/94 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1994 by and between the Company and the Bank of New York, $10,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The the Bank of New York,$9,000,000 York,$10,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The the Bank of New York, $10,000,000 11,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The the Bank of New York, and $5,500,000 11,000,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures, including, the Series 10/4/89 Debentures, the Series 3/28/90 Debentures, and the Series 5/13/91 Debentures.
Appears in 1 contract
Pari Passu Indebtedness. There shall be no restriction on the ----------------------- the amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December March 31, 20002002, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 4,000,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, and $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
Appears in 1 contract
Pari Passu Indebtedness. There shall be no restriction on ----------------------- the ------------------------ amount or type of Indebtedness of the Company which may be pari passu with (i.e. having no priority of payment over and not subordinated in right of payment to) or subordinate to the Debentures. At December 31September 30, 20002002, the Company had outstanding the following Debentures which rank pari passu with the Debentures: $9,000,000 aggregate principal amount of its Series 5/12/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/12/95 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1995 by and between the Company and The Bank of New York,$9,000,000 aggregate principal amount of its Series 10/19/95 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/19/95 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1995 by and between the Company and The Bank of New York, $10,000,000 aggregate principal amount of its Series 5/10/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 5/10/96 Debentures") which were issued pursuant to an Indenture dated as of June 1, 1996 by and between the Company and The Bank of New York, and $5,500,000 aggregate principal amount of its Series 10/15/96 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 10/15/96 Debentures") which were issued pursuant to an Indenture dated as of November 1, 1996 by and between the Company and The Bank of New York, and $8,000,000 aggregate principal amount of its Series 4/30/97 Registered Floating Rate Redeemable Subordinated Debentures (the "Series 4/30/97 Debentures"), which were issued pursuant to an Indenture dated as of May 1, 1997 by and between the Company and The Bank of New York, and $5,400,000 4,000,000 aggregate principal amount of its Series 11/10/98 Debentures (the "Series 11/10/98 Debentures") which were issued pursuant to an Indenture dated as of December 1, 1998 by and between the Company and The Bank of New York, $6,500,000 aggregate principal amount of its Series 6/28/99 Debentures (the "Series 6/28/99 Debentures") which were issued pursuant to an Indenture dated as of July 1, 1999 by and between the Company and The Bank of New York, and $3,750,000 aggregate principal amount of its Series 9/18/00 Debentures (the "Series 9/18/00 Debentures") which were issued pursuant to an Indenture dated as of September 15, 2000 by and between the Company and The Bank of New York, $7,250,000 aggregate principal amount of its Series 8/1/01 Debentures (the "Series 8/1/01 Debentures") which were issued pursuant to an Indenture dated as of August 1, 2001 by and between the Company and The Bank of New York, $5,750,000 aggregate principal amount of its Series 1/17/02 Debentures (the "Series 1/17/02 Debentures") which were issued pursuant to an Indenture dated as of February 1, 2002 by and between the Company and The Bank of New York, $7,750,000 aggregate principal amount of its Series 8/5/02 Debentures (the "Series 8/5/02 Debentures"), which were issued pursuant to an Indenture dated as of August 1, 2002 by and between the Company and The Bank of New York, and $7,500,000 aggregate principal amount of its Series 1/21/03 Debentures (the "Series 1/21/03 Debentures"), which were issued pursuant to an Indenture dated as of January 1, 2003 by and between the Company and The Bank of New York. The Bank of New York, the Trustee herein named, presently serves as trustee for all of the debentures which rank pari passu with the Debentures.
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Samples: Indenture (Intervest Mortgage Corp)
