Principal Amount Presently To Be Outstanding Sample Clauses

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Six Hundred Ninety-Two Million Five Hundred Sixty-Six Thousand Four Hundred and One Dollars ($692,566,401), namely Two Hundred Thirty-Two Million Eight Hundred Seventy-Seven Thousand Dollars ($232,877,000) principal amount of First Mortgage Bonds, 1992 Series A; Fifty-Five Million Seven Hundred Ninety Thousand Dollars ($55,790,000) principal amount of First Mortgage Bonds, 1992 Series C; One Hundred Forty-Three Million Eight Hundred Thousand Dollars ($143,800,000) principal amount of First Mortgage Bonds, 1993 Series A; Thirty-Four Million Four Hundred Twenty-four Thousand Four Hundred and One Dollars ($34,424,401) principal amount of First Mortgage Bonds, 1996 Series B; One Million Twenty-Five Thousand Dollars ($1,025,000) principal amount of First Mortgage Bonds, 1997 Series A; One Million Seventy-Five Thousand Dollars ($1,075,000) principal amount of First Mortgage Bonds, 1998 Series A; Five Million Dollars ($5,000,000) principal amount of First Mortgage Bonds, 1998 Series B; One Million One Hundred Thirty Thousand Dollars ($1,130,000) principal amount of First Mortgage Bonds, 1999 Series A; One Million One Hundred Ninety Thousand Dollars ($1,190,000) principal amount of First Mortgage Bonds, 2000 Series A; Two Hundred Fifteen Million Dollars ($215,000,000) principal amount of 2001 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) to be issued pursuant to this Twelfth Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.04 of the Indenture.
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Principal Amount Presently To Be Outstanding. SECTION 2.01. The total aggregate principal amount of First Mortgage Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be (a) as of the date of initial issuance of Bonds of the 2036 Series, One Hundred Four Million ($104,000,000), namely, Four Million Dollars ($4,000,000) principal amount of First Mortgage Bonds, 7.05% Series due 2006, Ten Million Dollars ($10,000,000) principal amount of First Mortgage Bonds, 7.18% Series due 2006, Forty-Two Million Dollars ($42,000,000) principal amount of First Mortgage Bonds, 6.04% Series due 2017, Fifteen Million Dollars ($15,000,000) principal amount of First Mortgage Bonds, 6.70% Series due 2018, Nine Million Dollars ($9,000,000) principal amount of First Mortgage Bonds, 9.64% Series due 2020, Thirteen Million Dollars ($13,000,000) principal amount of First Mortgage Bonds, 8.65% Series due 2022 now issued and outstanding, and Eleven Million Dollars ($11,000,000) principal amount of First Mortgage Bonds, 6.53% Series due 2036, to be issued upon compliance by the Company with the provisions of Sections 5.02 and 5.03 and/or 5.04 and/or 5.05 of the Original Indenture; and (b) as of the date of the second tranche of issuance of Bonds of the 2036 Series, One Hundred Thirteen Million ($113,000,000), namely, Four Million Dollars ($4,000,000) principal amount of First Mortgage Bonds, 7.05% Series due 2006, Forty-Two Million Dollars ($42,000,000) principal amount of First Mortgage Bonds, 6.04% Series due 2017, Fifteen Million Dollars ($15,000,000) principal amount of First Mortgage Bonds, 6.70% Series due 2018, Nine Million Dollars ($9,000,000) principal amount of First Mortgage Bonds, 9.64% Series due 2020, Thirteen Million Dollars ($13,000,000) principal amount of First Mortgage Bonds, 8.65% Series due 2022 now issued and outstanding, and Thirty Million Dollars ($30,000,000) principal amount of First Mortgage Bonds, 6.53% Series due 2036, to be issued upon compliance by the Company with the provisions of Sections 5.02 and 5.03 and/or 5.04 and/or 5.05 of the Original Indenture.
Sample 1
Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Obligations of the Company issued and Outstanding and presently to be issued and Outstanding under the provisions of and secured by the Indenture is Eight Hundred Five Million Nine Hundred Fourteen Thousand Dollars ($805,914,000) consisting of: Two Hundred Million Dollars ($200,000,000) principal amount of First Mortgage Bonds, 2002 Series B; One Hundred Sixty Six Million Six Hundred Sixty Four Thousand Dollars ($166,664,000) principal amount of First Mortgage Bonds, 2003 Series A; Ninety Million Two Hundred Fifty Thousand Dollars ($90,250,000) principal amount of First Mortgage Bonds, 2011 Series C; One Hundred Sixty Five Million Dollars ($165,000,000) principal amount of First Mortgage Bonds, 2011 Series B; Eighty Four Million Dollars ($84,000,000) principal amount of First Mortgage Bonds, 2011 Series A; and Fifty Million Dollars ($50,000,000) principal amount of First Mortgage Bonds, 2013 Series A and Fifty Million Dollars ($50,000,000) principal amount of First Mortgage Bonds, 2013 Series B, each series to be issued pursuant to this Second Supplemental Indenture upon compliance by the Company with the provisions of the Indenture.
Sample 1
Principal Amount Presently To Be Outstanding. SECTION 2.01 The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be One Billion Six Hundred Forty-Three Million Eight Hundred Sixty Thousand Dollars ($1,643,860,000); namely, the series of Bonds set forth herein: Principal Amount of Bonds Series ------------------------- ------ Twenty-Seven Million 7.05% Series due August 1, 2021 Five Hundred Thousand Dollars ($27,500,000)
Sample 1
Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and Outstanding and presently to be issued and Outstanding under the provisions of and secured by the Indenture will be ONE BILLION SEVEN MILLION FIVE HUNDRED EIGHTY-NINE THOUSAND ONE HUNDRED FIVE AND 73/00 DOLLARS ($1,007,589,105.73).
Sample 1
Principal Amount Presently To Be Outstanding. SECTION 2.01 The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Eight Hundred Twenty Million Eight Hundred Sixty Thousand Dollars ($820,860,000); namely, the series of Bonds set forth herein: Principal Amount of Bonds Series _________________________ ______ Thirty Million Dollars Secured Medium-Term Notes, ($30,000,000) Series A due June 21, 2001 Twenty-Five Million Dollars Secured Medium-Term Notes, ($25,000,000) Series A due July 27, 1998
Sample 1
Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be [ ] Dollars ($).
Sample 1
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Related to Principal Amount Presently To Be Outstanding

  • Principal Amount The limit upon the aggregate principal amount of the Notes which may be authenticated and delivered under the Indenture (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of other Notes pursuant to Sections 3.4, 3.5, 3.6, 8.6 or 10.7 of the Base Indenture or Section 2.7 of this Eleventh Supplemental Indenture and except (i) for any Notes which, pursuant to Section 3.3 of the Base Indenture, are deemed never to have been authenticated and delivered thereunder and (ii) as provided in the last sentence of Section 3.1(c) of the Base Indenture) is $500,000,000. The Company may from time to time, without notice to, or the consent of, the Holders of the Notes increase the principal amount of the Notes, on the same terms and conditions (except for the issue date, the public offering price and, in some cases, the first interest payment date and the initial interest accrual date); provided that if any additional Notes are issued at a price that causes them to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and the regulations thereunder, such additional Notes shall not have the same CUSIP Number as the original Notes. The Notes shall be initially issued on the date hereof and thereafter upon any reopening of the series of which the Notes are a part.

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Determination of Amount Outstanding On each Quarterly Date and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Multicurrency Credit Exposure. For the purpose of this determination, the outstanding principal amount of any Loan that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount in the Foreign Currency of such Loan, determined as of such Quarterly Date or, in the case of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., New York City time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Multicurrency Lenders and the Borrower thereof.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “3.000% Senior Notes due 2022”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Seventh Supplemental Indenture shall be limited to $750,000,000. Any additional amounts of such series to be issued shall be set forth in a Company Order.

  • Amount of Swing Line Loans Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

  • Calculation of Principal Amount of Notes The aggregate principal amount of the Notes, at any date of determination, shall be the principal amount of the Notes at such date of determination. With respect to any matter requiring consent, waiver, approval or other action of the holders of a specified percentage of the principal amount of all the Notes, such percentage shall be calculated, on the relevant date of determination, by dividing (a) the principal amount, as of such date of determination, of Notes, the holders of which have so consented, by (b) the aggregate principal amount, as of such date of determination, of the Notes then outstanding, in each case, as determined in accordance with the preceding sentence, and Section 13.06 of this Indenture. Any calculation of the Applicable Premium made pursuant to this Section 2.13 shall be made by the Company and delivered to the Trustee pursuant to an Officers’ Certificate.

  • Amount of Notes The aggregate principal amount of Notes which may be authenticated and delivered under this Indenture on the Issue Date is $3,140,000,000. The Issuers may from time to time after the Issue Date issue Additional Notes under this Indenture in an unlimited principal amount, so long as (i) the Incurrence of the Indebtedness represented by such Additional Notes is at such time permitted by Section 4.03 and (ii) such Additional Notes are issued in compliance with the other applicable provisions of this Indenture. With respect to any Additional Notes issued after the Issue Date (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.07, 2.08, 2.09, 3.08, 4.06(e), 4.08(c) or Appendix A), there shall be (a) established in or pursuant to a resolution of the Board of Directors of the Company and (b) (i) set forth or determined in the manner provided in an Officer’s Certificate or (ii) established in one or more indentures supplemental hereto, prior to the issuance of such Additional Notes:

  • Original Class A Percentage Section 11.05 Original Principal Balances of the Classes of Class A Certificates............................................ Section 11.06 Original Class A Non-PO Principal Balance................ Section 11.07

  • Amount of Fee Prior to the beginning of each membership year, the Association will notify the Board in writing of the amount of the regular membership dues, initiation fees and assessments charged by the Association to its own members for that membership year. The representation fee to be paid by nonmembers will be equal to the maximum allowed by law.

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