Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 SECTION 3.04. Provision as to Paying Agent.................................. 20 SECTION 3.05. Certificate to Trustee........................................ 21 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Haven Capital Trust I)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 .................................................... 24 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 ......................................................... 24 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ............................................ 25 SECTION 3.04. Provision as to Paying Agent.................................. 20 .................................................................. 25 SECTION 3.05. Certificate to Trustee........................................ 21 SECTION 3.06......................................................................... 26
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 ........................................................18 SECTION 3.02. Offices for Notices and Payments, etc......................... .............................................................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ................................................19 SECTION 3.04. Provision as to Paying Agent.................................. 20 ......................................................................19 SECTION 3.05. Certificate to Trustee........................................ 21 ............................................................................20 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Union Planters Corp)
Particular Covenants of the Company. SECTION 21 Section 3.01. Payment of Principal, Premium and Interest............................................ 19 SECTION ........................................... 21 Section 3.02. Offices for Notices and Payments, etc......................... 19 SECTION ................................................ 21 Section 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 SECTION ................................... 22 Section 3.04. Provision as to Paying Agent.................................. 20 SECTION ......................................................... 22 Section 3.05. Certificate to Trustee........................................ 21 SECTION 3.06................................................................ 23
Appears in 1 contract
Samples: Municipal Mortgage & Equity LLC
Particular Covenants of the Company. SECTION 3.01Section 6.01 . Payment of Principal, Premium and Interest............................................ 19 SECTION 3.02.......................................................41 Section 6.02 . Offices for Notices and Payments, etc......................... 19 SECTION 3.03Maintenance of Office or Agency..................................................................41 Section 6.03 . Appointments to Fill Vacancies in Trustee's Office.............................................. 20 SECTION 3.04...............................................41 Section 6.04 . Provision Provisions as to Paying Agent.................................. 20 SECTION 3.05....................................................................41 Section 6.05 . Certificate to Trustee........................................ 21 SECTION 3.06Existence........................................................................................42 Section 6.06 . Payment of Taxes and Other Claims................................................................43 Section 6.07 .
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ ...................................19 SECTION 3.02. Offices for Notices and Payments, etc......................... ........................................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. ...........................20 SECTION 3.04. Provision as to Paying Agent.................................. .................................................20 SECTION 3.05. Certificate to Trustee........................................ .......................................................21 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Pxre Corp)
Particular Covenants of the Company. SECTION 3.01Section 5.01. Payment of Principal, Premium Principal and Interest............................................ 19 SECTION 3.02........................................................34 Section 5.02. Offices for Notices and Payments, etc......................... 19 SECTION 3.03Maintenance of Office or Agency..........................................................34 Section 5.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 SECTION 3.04.......................................34 Section 5.04. Provision Provisions as to Paying Agent.................................. 20 SECTION 3.05............................................................34 Section 5.05. Certificate to Trustee........................................ 21 SECTION 3.06Existence................................................................................35 Section 5.06. Rule 144A Information Requirement........................................................36 Section 5.07. Stay, Extension and Usury Laws...........................................................36 Section 5.08. Compliance Certificate...................................................................36 Section 5.09.
Appears in 1 contract
Samples: Indenture (Wild Oats Markets Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 ; Agreed Treatment of the Debt Securities........................................20 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 .........................21 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ............21 SECTION 3.04. Provision as to Paying Agent.................................. 20 ..................................21 SECTION 3.05. Certificate to Trustee........................................ 21 ........................................22 SECTION 3.06.. Additional Interest...........................................23
Appears in 1 contract
Samples: Indenture (QCR Holdings Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 Inter- est....................................... 21 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 ..... 21 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 .......................... 22 SECTION 3.04. Provision as to Paying Agent.................................. 20 .............. 22 SECTION 3.05. Certificate to Trustee........................................ 21 .................... 23 SECTION 3.06. Compliance with Consolidation Provi- sions..................................... 24 SECTION 3.07.
Appears in 1 contract
Samples: Indenture (Xerox Capital Trust I)
Particular Covenants of the Company. SECTION 3.01. 3.1 Payment of PrincipalPrincipal of and Premium, Premium If Any, and Interest............................................ 19 SECTION 3.02. Offices Interest on Notes.................................................. 15 3.2 Maintenance of Office or Agency for Notices Registration of Transfer, Exchange and Payments, etc......................... 19 SECTION 3.03. Appointments Payment of Notes................................................... 15 3.3 Appointment to Fill Vacancies a Vacancy in the Office of Trustee's Office.............................................. 20 SECTION 3.04. ............. 15 3.4 Provision as to Paying Agent.................................. 20 SECTION 3.05. Certificate to Trustee........................................ 21 SECTION 3.06...................................... 15 3.5 Maintenance of Corporate Existence................................. 16 3.6
Appears in 1 contract
Samples: Litchfield Financial Corp /Ma
Particular Covenants of the Company. SECTION 3.014.01. Payment of Principal, Premium Principal and Interest............................................ 19 ......................................................32 SECTION 3.024.02. Offices for Notices and Payments, etc......................... 19 Maintenance of Office or Agency........................................................32 SECTION 3.034.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 .....................................33 SECTION 3.044.04. Provision Provisions as to Paying Agent.................................. 20 ..........................................................33 SECTION 3.054.05. Certificate to Trustee........................................ 21 Existence..............................................................................34 SECTION 3.064.06. Rule 144A Information Requirement......................................................34 SECTION 4.07. Stay, Extension and Usury Laws.........................................................34 SECTION 4.08.
Appears in 1 contract
Samples: Millennium Chemicals Inc
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest and Additional Interest............................................ 19 ............................14 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 .................................................14 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ....................................15 SECTION 3.04. Provision as to Paying Agent.................................. 20 ..........................................................15 SECTION 3.05. Certificate to Trustee........................................ 21 ................................................................16 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Trenwick Group Inc)
Particular Covenants of the Company. SECTION 3.01. 23 Section 5.01 Payment of Principal, Premium and Interest............................................ 19 SECTION 3.02. Interest .............................................23 Section 5.02 Offices for Notices and Payments, etc......................... 19 SECTION 3.03. Payments ..............................................................23 Section 5.03 Appointments to Fill Vacancies in Trustee's Office.............................................. 20 SECTION 3.04. Provision ’s Office ..................................24 Section 5.04 Provisions as to Paying Agent.................................. 20 SECTION 3.05. Agent ...................................................................24 Section 5.05 Certificate to Trustee........................................ 21 SECTION 3.06...................................................................................25 Section 5.06 Waivers of Covenants ................................................................................25 i 28819972
Appears in 1 contract
Samples: Indenture (Conifer Holdings, Inc.)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 ............................... 14 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 .................................... 14 SECTION 3.03. Appointments to Fill Vacancies in Debt Trustee's Office.............................................. 20 .................. 15 SECTION 3.04. Provision as to Paying Agent.................................. 20 ............................................. 15 SECTION 3.05. Certificate to Debt Trustee........................................ 21 .............................................. 16 SECTION 3.06.. Payment Upon Resignation or Removal...................................... 16
Appears in 1 contract
Samples: Indenture (Suntrust Banks Inc)
Particular Covenants of the Company. 13 SECTION 3.013.1. Payment of Principal, Premium and Interest............................................ 19 .................................... 13 SECTION 3.023.2. Offices for Notices and Payments, etc......................... 19 Etc......................................... 14 SECTION 3.033.3. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ............................ 14 SECTION 3.043.4. Provision as to Paying Agent.................................. 20 .................................................. 14 SECTION 3.053.5. Certificate to Trustee........................................ 21 ........................................................ 15 SECTION 3.063.6.
Appears in 1 contract
Samples: Life Financial Capital Trust
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 ................................................... 26 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 ...................... 26 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ........................................... 27 SECTION 3.04. Provision as to Paying Agent.................................. 20 ............................... 27 SECTION 3.05. Certificate to Trustee........................................ 21 ..................................... 28 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Countrywide Capital Ii)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 ..............................................15 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 .................16 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ......................................16 SECTION 3.04. Provision as to Paying Agent.................................. 20 ..........................16 SECTION 3.05. Certificate to Trustee........................................ 21 ................................17 SECTION 3.06.. Payment Upon Resignation or Removal...................18 HOLDERS' LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE
Appears in 1 contract
Samples: Fw Preferred Capital Trust I
Particular Covenants of the Company. SECTION 3.013.1. Payment of Principal, Premium Principal or Redemption Price and Interest............................................ 19 SECTION 3.02................ 21 3.2. Offices for Notices and Payments, etc......................... 19 SECTION 3.03................................ 21 3.3. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 SECTION 3.04................... 22 3.4. Provision as to Paying Agent.................................. 20 SECTION 3.05......................................... 22 3.5. Certificate to Trustee........................................ 21 SECTION 3.06............................................... 23 3.6. Statement as to Default.............................................. 23 3.7.
Appears in 1 contract
Samples: Mmi Companies Inc
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 ............................................... 20 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 .................. 20 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ....................................... 21 SECTION 3.04. Provision as to Paying Agent.................................. 20 ........................... 21 SECTION 3.05. Certificate to Trustee........................................ 21 ................................. 22 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. 17 SECTION 3.01. Payment of Principal, Premium Premium, Interest and Interest............................................ 19 Applicable Put Price.................................................. 17 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 ...................... 18 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ......... 18 SECTION 3.04. Provision as to Paying Agent.................................. 20 ............................... 18 SECTION 3.05. Certificate to Trustee........................................ 21 ..................................... 19 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Life Re Capital Trust Ii)
Particular Covenants of the Company. SECTION 3.01. Section 4.1 Payment of Principal, Premium and Interest............................................ 19 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 SECTION 3.03. .................................................20 Section 4.2 Maintenance of Office or Agency............................................................20 Section 4.3 Appointments to Fill Vacancies in Trustee's Office.............................................. 20 SECTION 3.04. Provision .........................................21 Section 4.4 Provisions as to Paying Agent.................................. 20 SECTION 3.05. Certificate to Trustee........................................ ..............................................................21 SECTION 3.06Section 4.5 Corporate Existence........................................................................22 Section 4.6 Maintenance of Status of Net.B@nk as Insured Depository Institution........................22 Section 4.7 Commission and Other Reports...............................................................22
Appears in 1 contract
Samples: Indenture (Netbank Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 ......................18 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 ...........................18 SECTION 3.03. Appointments to Fill Vacancies in Trustee's ' Office.............................................. 20 ...............19 SECTION 3.04. Provision as to Paying Agent.................................. 20 ....................................19 SECTION 3.05. Certificate to Trustee........................................ 21 ..........................................20 SECTION 3.06. Compliance with Consolidation Provision.........................20 SECTION 3.07.
Appears in 1 contract
Samples: Indenture (Premier Bancorp Inc /Pa/)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 Inter- est.................................................................................. 25 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 ................................................ 25 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 ..................................................................... 26 SECTION 3.04. Provision as to Paying Agent.................................. 20 ......................................................... 26 SECTION 3.05. Certificate to Trustee........................................ 21 ............................................................... 27 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Agl Resources Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest............................................ 19 Interest ....................... 18 SECTION 3.02. Offices for Notices and Payments, etc......................... etc ............................ 19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office.............................................. 20 Office ............... 19 SECTION 3.04. Provision as to Paying Agent.................................. 20 Agent ..................................... 19 SECTION 3.05. Certificate to Trustee........................................ 21 Trustee ........................................... 20 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. 33 Section 5.1 Payment of Principal, Premium and Interest............................................ 19 SECTION 3.02. Offices for Notices and Payments, etc......................... 19 SECTION 3.03. ......................................................... 33 Section 5.2 Maintenance of Office or Agency.................................................................... 33 Section 5.3 Appointments to Fill Vacancies in Trustee's Office.............................................. 20 SECTION 3.04. Provision ................................................. 34 Section 5.4 Provisions as to Paying Agent.................................. 20 SECTION 3.05. Certificate to Trustee........................................ 21 SECTION 3.06....................................................................... 34 Section 5.5 Existence.......................................................................................... 35 Section 5.6 Rule 144A Information Requirement.................................................................. 35 Section 5.7 Stay, Extension and Usury Laws..................................................................... 36 Section 5.8
Appears in 1 contract
Samples: Sportsline Usa Inc