REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a)..........................................................4.01(a) 310(b)....................................................4.01(c), 2.08 310(c).....................................................Inapplicable 311(a)..........................................................2.02(b) 311(b)..........................................................2.02(b) 311(c).....................................................Inapplicable 312(a)..........................................................2.02(a) 312(b)..........................................................2.02(b) 313................................................................2.03 314(a).............................................................2.04 314(b).....................................................Inapplicable 314(c).............................................................2.05 314(d).....................................................Inapplicable 314(e).................................................1.01, 2.05, 3.02 314(f).......................................................2.01, 3.02 315(a)..........................................................3.01(d) 315(b).............................................................2.07 315(c).............................................................3.01 315(d)..........................................................3.01(d) 315(e).....................................................Inapplicable 316(a)....................................................5.04(i), 2.06 316(b).............................................................5.03 316(c).............................................................2.02 317(a).....................................................Inapplicable 317(b).....................................................Inapplicable 318(a)..........................................................2.01(b) 318(b).............................................................2.01 318(c)..........................................................2.01(a) ____________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I..........................................................1 SECTION 1.01. Definitions..........................................1 ARTICLE II.........................................................4 SECTION 2.01. Trust Indenture Act; Application.....................4 SECTION 2.02. Lists of Holders of Securities.......................4 SECTION 2.03. Reports by the Trustee...............................4 SECTION 2.04. Periodic Reports to Trustee..........................5 SECTION 2.05. Evidence of Compliance with Conditions Precedent.....5 SECTION 2.06. Events of Default; Waiver............................5 SECTION 2.07. Event of Default; Notice.............................5 SECTION 2.08. Conflicting Interests................................6 ARTICLE III........................................................6 SECTION 3.01. Powers and Duties of the Trustee.....................6 SECTION 3.02. Certain Rights of Trustee............................7 SECTION 3.03. Compensation; Fees; Indemnity........................9 ARTICLE IV.........................................................9 SECTION 4.01. Trustee; Eligibility.................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 ARTICLE V.........................................................11 SECTION 5.01. Guarantee...........................................11 SECTION 5.02. Waiver of Notice and Demand.........................11 SECTION 5.03. Obligations Not Affected............................11
Appears in 1 contract
Sources: Exchange Capital Securities Guarantee Agreement (Southern Co Capital Trust Ii)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a)............................................................................................................................4.01(a) 310(b)................................................................................................................4.01(c), 2.08 310(c)..................................................................................................................Inapplicable 311(a)............................................................................................................................2.02(b) 311(b)............................................................................................................................2.02(b) 311(c)..................................................................................................................Inapplicable 312(a)............................................................................................................................2.02(a) 312(b)............................................................................................................................2.02(b) 313........................................................................................................................................2.03 314(a)..................................................................................................................................2.04 314(b)..................................................................................................................Inapplicable 314(c)..................................................................................................................................2.05 314(d)..................................................................................................................Inapplicable 314(e)..........................................................................................................1.01, 2.05, 3.02 314(f)......................................................................................................................2.01, 3.02 315(a)............................................................................................................................3.01(d) 315(b)..................................................................................................................................2.07 315(c)..................................................................................................................................3.01 315(d)............................................................................................................................3.01(d) 315(e)..................................................................................................................Inapplicable 316(a)................................................................................................................5.04(i), 2.06 316(b)..................................................................................................................................5.03 316(c)..................................................................................................................................2.02 317(a)..................................................................................................................Inapplicable 317(b)..................................................................................................................Inapplicable 318(a)............................................................................................................................2.01(b) 318(b)..................................................................................................................................2.01 318(c)............................................................................................................................2.01(a) ____________________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I............................................................................................................................1 SECTION 1.01. Definitions..........................................1 ..................................................2 ARTICLE II..........................................................................................................................4 SECTION 2.01. Trust Indenture Act; Application.....................4 .............................5 SECTION 2.02. Lists of Holders of Securities.......................4 ...............................5 SECTION 2.03. Reports by the Trustee...............................4 .......................................5 SECTION 2.04. Periodic Reports to Trustee..........................5 ..................................6 SECTION 2.05. Evidence of Compliance with Conditions Precedent.....5 .............6 SECTION 2.06. Events of Default; Waiver............................5 ....................................6 SECTION 2.07. Event of Default; Notice.............................5 .....................................6 SECTION 2.08. Conflicting Interests................................6 ........................................7 ARTICLE III........................................................6 ................................................................7 SECTION 3.01. Powers and Duties of the Trustee.....................6 .............................7 SECTION 3.02. Certain Rights of Trustee............................7 ....................................9 SECTION 3.03. Compensation; Fees; Indemnity........................9 ...............................11 ARTICLE IV.........................................................9 ................................................................12 SECTION 4.01. Trustee; Eligibility.................................9 ........................................12 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 .............13 ARTICLE V.........................................................11 .................................................................14 SECTION 5.01. Guarantee...........................................11 ...................................................14 SECTION 5.02. Waiver of Notice and Demand.........................11 .................................14 SECTION 5.03. Obligations Not Affected............................11....................................14 SECTION 5.04. Rights of Holders...........................................15 SECTION 5.05. Guarantee of Payment........................................16 SECTION 5.06. Subrogation.................................................16 SECTION 5.07. Independent Obligations.....................................17 ARTICLE VI................................................................17 SECTION 6.01. Subordination...............................................17 ARTICLE VII...............................................................17 SECTION 7.01. Termination.................................................17 ARTICLE VIII..............................................................18 SECTION 8.01. Successors and Assigns......................................18 SECTION 8.02. Amendments..................................................18 SECTION 8.03. Notices.....................................................18 SECTION 8.04. Exchange Offer..............................................19 SECTION 8.05. Benefit.....................................................20 SECTION 8.06. Interpretation..............................................20 SECTION 8.07. Governing Law...............................................20 GUARANTEE AGREEMENT This CAPITAL SECURITIES GUARANTEE AGREEMENT ("Guarantee Agreement"), dated as of February 1, 1997, between THE SOUTHERN COMPANY, a Delaware corporation (the "Guarantor"), and BANKERS TRUST COMPANY, a New York banking corporation, as trustee (the "Trustee"), for the benefit of the Holders (as defined herein) from time to time of the Capital Securities (as defined herein) of SOUTHERN COMPANY CAPITAL TRUST I, a Delaware statutory business trust (the "Trust").
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Southern Co Capital Trust I)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a)...................................................................................................4.01(a) 310(b).......................................................................................4.01(c), 2.08 310(c).........................................................................................Inapplicable 311(a)...................................................................................................2.02(b) 311(b)...................................................................................................2.02(b) 311(c).........................................................................................Inapplicable 312(a)...................................................................................................2.02(a) 312(b)...................................................................................................2.02(b) 313...............................................................................................................2.03 314(a).........................................................................................................2.04 314(b).........................................................................................Inapplicable 314(c).........................................................................................................2.05 314(d).........................................................................................Inapplicable 314(e).................................................................................1.01, 2.05, 3.02 314(f).............................................................................................2.01, 3.02 315(a)...................................................................................................3.01(d) 315(b).........................................................................................................2.07 315(c).........................................................................................................3.01 315(d)...................................................................................................3.01(d) 315(e).........................................................................................Inapplicable 316(a).......................................................................................5.04(i), 2.06 316(b).........................................................................................................5.03 316(c).........................................................................................................2.02 317(a).........................................................................................Inapplicable 317(b).........................................................................................Inapplicable 318(a)...................................................................................................2.01(b) 318(b).........................................................................................................2.01 318(c)...................................................................................................2.01(a) ____________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I............................................................................................................1 SECTION 1.01. Definitions............................................................................1 ARTICLE II..........................................................................................................4 SECTION 2.01. Trust Indenture Act; Application..................................4 SECTION 2.02. Lists of Holders of Securities......................................4 SECTION 2.03. Reports by the Trustee......................................................4 SECTION 2.04. Periodic Reports to Trustee..........................5 ..................4 SECTION 2.05. Evidence of Compliance with Conditions Precedent.....5 ..............................4 SECTION 2.06. Events of Default; Waiver................................................5 SECTION 2.07. Event of Default; Notice..................................................5 SECTION 2.08. Conflicting Interests................................6 ........................5 ARTICLE III........................................................6 ................................................5 SECTION 3.01. Powers and Duties of the Trustee.....................6 .............5 SECTION 3.02. Certain Rights of Trustee................................................7 SECTION 3.03. Compensation; Fees; Indemnity........................9 ................8 ARTICLE IV..........................................................................................................9 SECTION 4.01. Trustee; Eligibility..........................................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 ............................9 ARTICLE V.........................................................11 .................................................10 SECTION 5.01. Guarantee...........................................11 ...................................10 SECTION 5.02. Waiver of Notice and Demand.........................11 .................10 SECTION 5.03. Obligations Not Affected............................11....................10
Appears in 1 contract
Sources: Preferred Securities Guarantee Agreement (Southern Co)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a)......................................................................................4.01(a) 310(b)..........................................................................4.01(c), 2.08 310(c)............................................................................Inapplicable 311(a)......................................................................................2.02(b) 311(b)......................................................................................2.02(b) 311(c)............................................................................Inapplicable 312(a)......................................................................................2.02(a) 312(b)......................................................................................2.02(b) 313..................................................................................................2.03 314(a)............................................................................................2.04 314(b)............................................................................Inapplicable 314(c)............................................................................................2.05 314(d)............................................................................Inapplicable 314(e)....................................................................1.01, 2.05, 3.02 314(f)................................................................................2.01, 3.02 315(a)......................................................................................3.01(d) 315(b)............................................................................................2.07 315(c)............................................................................................3.01 315(d)......................................................................................3.01(d) 315(e)............................................................................Inapplicable 316(a)..........................................................................5.04(i), 2.06 316(b)............................................................................................5.03 316(c)............................................................................................2.02 317(a)............................................................................Inapplicable 317(b)............................................................................Inapplicable 318(a)......................................................................................2.01(b) 318(b)............................................................................................2.01 318(c)......................................................................................2.01(a) ____________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I.......................................................................................................................1 SECTION 1.01. Definitions.......................................................................................1 ARTICLE II.........................................................4 ............................................................3 SECTION 2.01. Trust Indenture Act; Application.....................4 ........................3 SECTION 2.02. Lists of Holders of Securities.......................4 ..........................3 SECTION 2.03. Reports by the Trustee...............................4 ..................................3 SECTION 2.04. Periodic Reports to Trustee..........................5 SECTION 2.05. Evidence of Compliance with Conditions Precedent.....5 SECTION 2.06. Events of Default; Waiver............................5 SECTION 2.07. Event of Default; Notice.............................5 SECTION 2.08. Conflicting Interests................................6 ARTICLE III........................................................6 SECTION 3.01. Powers and Duties of the Trustee.....................6 SECTION 3.02. Certain Rights of Trustee............................7 SECTION 3.03. Compensation; Fees; Indemnity........................9 ARTICLE IV.........................................................9 SECTION 4.01. Trustee; Eligibility.................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 ARTICLE V.........................................................11 SECTION 5.01. Guarantee...........................................11 SECTION 5.02. Waiver of Notice and Demand.........................11 SECTION 5.03. Obligations Not Affected............................114
Appears in 1 contract
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a).........................................................................................................................4.01(a) 310(b).............................................................................................................4.01(c), 2.08 310(c)...............................................................................................................Inapplicable 311(a).........................................................................................................................2.02(b) 311(b).........................................................................................................................2.02(b) 311(c)...............................................................................................................Inapplicable 312(a).........................................................................................................................2.02(a) 312(b).........................................................................................................................2.02(b) 313.....................................................................................................................................2.03 314(a)...............................................................................................................................2.04 314(b)...............................................................................................................Inapplicable 314(c)...............................................................................................................................2.05 314(d)...............................................................................................................Inapplicable 314(e).......................................................................................................1.01, 2.05, 3.02 314(f)...................................................................................................................2.01, 3.02 315(a).........................................................................................................................3.01(d) 315(b)...............................................................................................................................2.07 315(c)...............................................................................................................................3.01 315(d).........................................................................................................................3.01(d) 315(e)...............................................................................................................Inapplicable 316(a).............................................................................................................5.04(i), 2.06 316(b)...............................................................................................................................5.03 316(c)...............................................................................................................................2.02 317(a)...............................................................................................................Inapplicable 317(b)...............................................................................................................Inapplicable 318(a).........................................................................................................................2.01(b) 318(b)...............................................................................................................................2.01 318(c).........................................................................................................................2.01(a) ____________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I............................................................................................................................1 SECTION 1.01. Definitions............................................................................................1 ARTICLE II..........................................................................................................................4 SECTION 2.01. Trust Indenture Act; Application..................................................4 SECTION 2.02. Lists of Holders of Securities.......................4 ...............................5 SECTION 2.03. Reports by the Trustee...............................4 .......................................5 SECTION 2.04. Periodic Reports to Trustee............................................................5 SECTION 2.05. Evidence of Compliance with Conditions Precedent..................5 SECTION 2.06. Events of Default; Waiver............................5 ....................................6 SECTION 2.07. Event of Default; Notice.............................5 .....................................6 SECTION 2.08. Conflicting Interests........................................................................6 ARTICLE III........................................................6 ................................................................7 SECTION 3.01. Powers and Duties of the Trustee.....................6 .............................7 SECTION 3.02. Certain Rights of Trustee............................7 ....................................9 SECTION 3.03. Compensation; Fees; Indemnity........................9 ...............................11 ARTICLE IV.........................................................9 ................................................................11 SECTION 4.01. Trustee; Eligibility.................................9 ........................................11 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 .............12 ARTICLE V.........................................................11 .................................................................13 SECTION 5.01. Guarantee...........................................11 ...................................................13 SECTION 5.02. Waiver of Notice and Demand.........................11 .................................13 SECTION 5.03. Obligations Not Affected............................11....................................13
Appears in 1 contract
Sources: Guarantee Agreement (Alabama Power Capital Trust Iv)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a)...................................................................................................................4.01(a) 310(b).......................................................................................................4.01(c), 2.08 310(c).........................................................................................................Inapplicable 311(a)...................................................................................................................2.02(b) 311(b)...................................................................................................................2.02(b) 311(c).........................................................................................................Inapplicable 312(a)...................................................................................................................2.02(a) 312(b)...................................................................................................................2.02(b) 313...............................................................................................................................2.03 314(a).........................................................................................................................2.04 314(b).........................................................................................................Inapplicable 314(c).........................................................................................................................2.05 314(d).........................................................................................................Inapplicable 314(e).................................................................................................1.01, 2.05, 3.02 314(f).............................................................................................................2.01, 3.02 315(a)...................................................................................................................3.01(d) 315(b).........................................................................................................................2.07 315(c).........................................................................................................................3.01 315(d)...................................................................................................................3.01(d) 315(e).........................................................................................................Inapplicable 316(a).......................................................................................................5.04(i), 2.06 316(b).........................................................................................................................5.03 316(c).........................................................................................................................2.02 317(a).........................................................................................................Inapplicable 317(b).........................................................................................................Inapplicable 318(a)...................................................................................................................2.01(b) 318(b).........................................................................................................................2.01 318(c)...................................................................................................................2.01(a) ____________________________________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I........................................................................................................1 SECTION 1.01. Definitions........................................................................1 ARTICLE II.........................................................4 SECTION 2.01. Trust Indenture Act; Application.....................4 SECTION 2.02. Lists of Holders of Securities.......................4 SECTION 2.03. Reports by the Trustee...............................4 SECTION 2.04. Periodic Reports to Trustee..........................5 SECTION 2.05. Evidence of Compliance with Conditions Precedent.....5 SECTION 2.06. Events of Default; Waiver............................5 SECTION 2.07. Event of Default; Notice.............................5 SECTION 2.08. Conflicting Interests................................6 ARTICLE III........................................................6 SECTION 3.01. Powers and Duties of the Trustee.....................6 SECTION 3.02. Certain Rights of Trustee............................7 SECTION 3.03. Compensation; Fees; Indemnity........................9 ARTICLE IV.........................................................9 SECTION 4.01. Trustee; Eligibility.................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 ARTICLE V.........................................................11 SECTION 5.01. Guarantee...........................................11 SECTION 5.02. Waiver of Notice and Demand.........................11 SECTION 5.03. Obligations Not Affected............................11-----------
Appears in 1 contract
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement ------------------- --------- 310(a).....................................................................................................4.01(a) 310(b).........................................................................................4.01(c), 2.08 310(c)...........................................................................................Inapplicable 311(a).....................................................................................................2.02(b) 311(b).....................................................................................................2.02(b) 311(c)...........................................................................................Inapplicable 312(a).....................................................................................................2.02(a) 312(b).....................................................................................................2.02(b) 313.................................................................................................................2.03 314(a)...........................................................................................................2.04 314(b)...........................................................................................Inapplicable 314(c)...........................................................................................................2.05 314(d)...........................................................................................Inapplicable 314(e)...................................................................................1.01, 2.05, 3.02 314(f)...............................................................................................2.01, 3.02 315(a).....................................................................................................3.01(d) 315(b)...........................................................................................................2.07 315(c)...........................................................................................................3.01 315(d).....................................................................................................3.01(d) 315(e)...........................................................................................Inapplicable 316(a).........................................................................................5.04(i), 2.06 316(b)...........................................................................................................5.03 316(c)...........................................................................................................2.02 317(a)...........................................................................................Inapplicable 317(b)...........................................................................................Inapplicable 318(a).....................................................................................................2.01(b) 318(b)...........................................................................................................2.01 318(c).....................................................................................................2.01(a) ____________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I............................................................................................................................1 SECTION 1.01. Definitions..........................................1 ARTICLE II.........................................................4 SECTION 2.01. Trust Indenture Act; Application.....................4 SECTION 2.02. Lists of Holders of Securities.......................4 SECTION 2.03. Reports by the Trustee...............................4 SECTION 2.04. Periodic Reports to Trustee..........................5 SECTION 2.05. Evidence of Compliance with Conditions Precedent.....5 SECTION 2.06. Events of Default; Waiver............................5 SECTION 2.07. Event of Default; Notice.............................5 SECTION 2.08. Conflicting Interests................................6 ARTICLE III........................................................6 SECTION 3.01. Powers and Duties of the Trustee.....................6 SECTION 3.02. Certain Rights of Trustee............................7 SECTION 3.03. Compensation; Fees; Indemnity........................9 ARTICLE IV.........................................................9 SECTION 4.01. Trustee; Eligibility.................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 ARTICLE V.........................................................11 SECTION 5.01. Guarantee...........................................11 SECTION 5.02. Waiver of Notice and Demand.........................11 SECTION 5.03. Obligations Not Affected............................111
Appears in 1 contract
Sources: Guarantee Agreement (Gulf Power Co)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a)................................................................................................4.01(a) 310(b)....................................................................................4.01(c), 2.08 310(c)......................................................................................Inapplicable 311(a)................................................................................................2.02(b) 311(b)................................................................................................2.02(b) 311(c)......................................................................................Inapplicable 312(a)................................................................................................2.02(a) 312(b)................................................................................................2.02(b) 313............................................................................................................2.03 314(a)......................................................................................................2.04 314(b)......................................................................................Inapplicable 314(c)......................................................................................................2.05 314(d)......................................................................................Inapplicable 314(e)..............................................................................1.01, 2.05, 3.02 314(f)..........................................................................................2.01, 3.02 315(a)................................................................................................3.01(d) 315(b)......................................................................................................2.07 315(c)......................................................................................................3.01 315(d)................................................................................................3.01(d) 315(e)......................................................................................Inapplicable 316(a)....................................................................................5.04(i), 2.06 316(b)......................................................................................................5.03 316(c)......................................................................................................2.02 317(a)......................................................................................Inapplicable 317(b)......................................................................................Inapplicable 318(a)................................................................................................2.01(b) 318(b)......................................................................................................2.01 318(c)................................................................................................2.01(a) ____________ -------- 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I.......................................................................................................................1 SECTION 1.01. Definitions.......................................................................................1 ARTICLE II.....................................................................................................................4 SECTION 2.01. Trust Indenture Act; Application.............................................4 SECTION 2.02. Lists of Holders of Securities.................................................4 SECTION 2.03. Reports by the Trustee.................................................................4 SECTION 2.04. Periodic Reports to Trustee..........................5 .............................4 SECTION 2.05. Evidence of Compliance with Conditions Precedent.............5 SECTION 2.06. Events of Default; Waiver...........................................................5 SECTION 2.07. Event of Default; Notice.............................................................5 SECTION 2.08. Conflicting Interests................................6 ...................................5 ARTICLE III...................................................................................................................6 SECTION 3.01. Powers and Duties of the Trustee.............................................6 SECTION 3.02. Certain Rights of Trustee...........................................................7 SECTION 3.03. Compensation; Fees; Indemnity...................................................9 ARTICLE IV.....................................................................................................................9 SECTION 4.01. Trustee; Eligibility.....................................................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.............10 ARTICLE V.....................................................................................................................11 SECTION 5.01. Guarantee.........................................................................................11 SECTION 5.02. Waiver of Notice and Demand.....................................................11 SECTION 5.03. Obligations Not Affected...........................................................11
Appears in 1 contract
Sources: Guarantee Agreement (Mississippi Power Capital Trust Ii)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a).......................................................................................................................4.01(a) 310(b)...........................................................................................................4.01(c), 2.08 310(c).............................................................................................................Inapplicable 311(a).......................................................................................................................2.02(b) 311(b).......................................................................................................................2.02(b) 311(c).............................................................................................................Inapplicable 312(a).......................................................................................................................2.02(a) 312(b).......................................................................................................................2.02(b) 313...................................................................................................................................2.03 314(a).............................................................................................................................2.04 314(b).............................................................................................................Inapplicable 314(c).............................................................................................................................2.05 314(d).............................................................................................................Inapplicable 314(e).....................................................................................................1.01, 2.05, 3.02 314(f).................................................................................................................2.01, 3.02 315(a).......................................................................................................................3.01(d) 315(b).............................................................................................................................2.07 315(c).............................................................................................................................3.01 315(d).......................................................................................................................3.01(d) 315(e).............................................................................................................Inapplicable 316(a)...........................................................................................................5.04(i), 2.06 316(b).............................................................................................................................5.03 316(c).............................................................................................................................2.02 317(a).............................................................................................................Inapplicable 317(b).............................................................................................................Inapplicable 318(a).......................................................................................................................2.01(b) 318(b).............................................................................................................................2.01 318(c).......................................................................................................................2.01(a) _______________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I........................................................................................................................1 SECTION 1.01. Definitions..........................................1 ..............................................2 ARTICLE II......................................................................................................................4 SECTION 2.01. Trust Indenture Act; Application.....................4 .........................5 SECTION 2.02. Lists of Holders of Securities.......................4 ...........................5 SECTION 2.03. Reports by the Trustee...............................4 ...................................5 SECTION 2.04. Periodic Reports to Trustee..........................5 ..............................6 SECTION 2.05. Evidence of Compliance with Conditions Precedent.....5 .........6 SECTION 2.06. Events of Default; Waiver............................5 ................................6 SECTION 2.07. Event of Default; Notice.............................5 .................................6 SECTION 2.08. Conflicting Interests................................6 ....................................7 ARTICLE III........................................................6 ............................................................7 SECTION 3.01. Powers and Duties of the Trustee.....................6 .........................7 SECTION 3.02. Certain Rights of Trustee............................7 ................................9 SECTION 3.03. Compensation; Fees; Indemnity........................9 ...........................11 ARTICLE IV.........................................................9 ............................................................12 SECTION 4.01. Trustee; Eligibility.................................9 ....................................12 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 .........13 ARTICLE V.........................................................11 .............................................................14 SECTION 5.01. Guarantee...........................................11 ...............................................14 SECTION 5.02. Waiver of Notice and Demand.........................11 .............................14 SECTION 5.03. Obligations Not Affected............................11................................14 SECTION 5.04. Rights of Holders.......................................15 SECTION 5.05. Guarantee of Payment....................................16 SECTION 5.06. Subrogation.............................................16 SECTION 5.07. Independent Obligations.................................17 ARTICLE VI............................................................17 SECTION 6.01. Subordination...........................................17 ARTICLE VII...........................................................17 SECTION 7.01. Termination.............................................17 ARTICLE VIII..........................................................18 SECTION 8.01. Successors and Assigns..................................18 SECTION 8.02. Amendments..............................................18 SECTION 8.03. Notices.................................................18 SECTION 8.04. Exchange Offer..........................................19 SECTION 8.05. Benefit.................................................20 SECTION 8.06. Interpretation..........................................20 SECTION 8.07. Governing Law...........................................20 GUARANTEE AGREEMENT This CAPITAL SECURITIES GUARANTEE AGREEMENT ("Guarantee Agreement"), dated as of February 1, 1997, between THE SOUTHERN COMPANY, a Delaware corporation (the "Guarantor"), and BANKERS TRUST COMPANY, a New York banking corporation, as trustee (the "Trustee"), for the benefit of the Holders (as defined herein) from time to time of the Capital Securities (as defined herein) of SOUTHERN COMPANY CAPITAL TRUST II, a Delaware statutory business trust (the "Trust").
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Southern Co Capital Trust Ii)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a)...............................................................................................................4.01(a) 310(b)...................................................................................................4.01(c), 2.08 310(c).....................................................................................................Inapplicable 311(a)...............................................................................................................2.02(b) 311(b)...............................................................................................................2.02(b) 311(c).....................................................................................................Inapplicable 312(a)...............................................................................................................2.02(a) 312(b)...............................................................................................................2.02(b) 313...........................................................................................................................2.03 314(a).....................................................................................................................2.04 314(b).....................................................................................................Inapplicable 314(c).....................................................................................................................2.05 314(d).....................................................................................................Inapplicable 314(e).............................................................................................1.01, 2.05, 3.02 314(f).........................................................................................................2.01, 3.02 315(a)...............................................................................................................3.01(d) 315(b).....................................................................................................................2.07 315(c).....................................................................................................................3.01 315(d)...............................................................................................................3.01(d) 315(e).....................................................................................................Inapplicable 316(a)...................................................................................................5.04(i), 2.06 316(b).....................................................................................................................5.03 316(c).....................................................................................................................2.02 317(a).....................................................................................................Inapplicable 317(b).....................................................................................................Inapplicable 318(a)...............................................................................................................2.01(b) 318(b).....................................................................................................................2.01 318(c)...............................................................................................................2.01(a) ____________ -------- 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I.......................................................................................................................1 SECTION 1.01. Definitions.......................................................................................1 ARTICLE II.....................................................................................................................4 SECTION 2.01. Trust Indenture Act; Application.............................................4 SECTION 2.02. Lists of Holders of Securities.................................................4 SECTION 2.03. Reports by the Trustee.................................................................4 SECTION 2.04. Periodic Reports to Trustee..........................5 .............................4 SECTION 2.05. Evidence of Compliance with Conditions Precedent.............5 SECTION 2.06. Events of Default; Waiver...........................................................5 SECTION 2.07. Event of Default; Notice.............................................................5 SECTION 2.08. Conflicting Interests................................6 ...................................5 ARTICLE III...................................................................................................................6 SECTION 3.01. Powers and Duties of the Trustee.............................................6 SECTION 3.02. Certain Rights of Trustee...........................................................7 SECTION 3.03. Compensation; Fees; Indemnity...................................................9 ARTICLE IV.....................................................................................................................9 SECTION 4.01. Trustee; Eligibility.....................................................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.............10 ARTICLE V.....................................................................................................................11 SECTION 5.01. Guarantee.........................................................................................11 SECTION 5.02. Waiver of Notice and Demand.....................................................11 SECTION 5.03. Obligations Not Affected...........................................................11
Appears in 1 contract
Sources: Guarantee Agreement (Mississippi Power Capital Trust Ii)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement ------------------- --------- 310(a)...........................................................................................................................4.01(a) 310(b)...............................................................................................................4.01(c), 2.08 310(c).................................................................................................................Inapplicable 311(a)...........................................................................................................................2.02(b) 311(b)...........................................................................................................................2.02(b) 311(c).................................................................................................................Inapplicable 312(a)...........................................................................................................................2.02(a) 312(b)...........................................................................................................................2.02(b) 313.......................................................................................................................................2.03 314(a).................................................................................................................................2.04 314(b).................................................................................................................Inapplicable 314(c).................................................................................................................................2.05 314(d).................................................................................................................Inapplicable 314(e).........................................................................................................1.01, 2.05, 3.02 314(f).....................................................................................................................2.01, 3.02 315(a)...........................................................................................................................3.01(d) 315(b).................................................................................................................................2.07 315(c).................................................................................................................................3.01 315(d)...........................................................................................................................3.01(d) 315(e).................................................................................................................Inapplicable 316(a)...............................................................................................................5.04(i), 2.06 316(b).................................................................................................................................5.03 316(c).................................................................................................................................2.02 317(a).................................................................................................................Inapplicable 317(b).................................................................................................................Inapplicable 318(a)...........................................................................................................................2.01(b) 318(b).................................................................................................................................2.01 318(c)...........................................................................................................................2.01(a) ____________________ 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I..................................................................................................................1 SECTION 1.01. Definitions................................................................................1 ARTICLE II.........................................................4 SECTION 2.01. Trust Indenture Act; Application.....................4 SECTION 2.02. Lists of Holders of Securities.......................4 SECTION 2.03. Reports by the Trustee...............................4 SECTION 2.04. Periodic Reports to Trustee..........................5 SECTION 2.05. Evidence of Compliance with Conditions Precedent.....5 SECTION 2.06. Events of Default; Waiver............................5 SECTION 2.07. Event of Default; Notice.............................5 SECTION 2.08. Conflicting Interests................................6 ARTICLE III........................................................6 SECTION 3.01. Powers and Duties of the Trustee.....................6 SECTION 3.02. Certain Rights of Trustee............................7 SECTION 3.03. Compensation; Fees; Indemnity........................9 ARTICLE IV.........................................................9 SECTION 4.01. Trustee; Eligibility.................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.....10 ARTICLE V.........................................................11 SECTION 5.01. Guarantee...........................................11 SECTION 5.02. Waiver of Notice and Demand.........................11 SECTION 5.03. Obligations Not Affected............................11-----------
Appears in 1 contract
Sources: Guarantee Agreement (Georgia Power Capital Trust XI)
REFERENCE TABLE1. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement 310(a).................................................................................................................4.01(a) 310(b).....................................................................................................4.01(c), 2.08 310(c).......................................................................................................Inapplicable 311(a).................................................................................................................2.02(b) 311(b).................................................................................................................2.02(b) 311(c).......................................................................................................Inapplicable 312(a).................................................................................................................2.02(a) 312(b).................................................................................................................2.02(b) 313.............................................................................................................................2.03 314(a).......................................................................................................................2.04 314(b).......................................................................................................Inapplicable 314(c).......................................................................................................................2.05 314(d).......................................................................................................Inapplicable 314(e)...............................................................................................1.01, 2.05, 3.02 314(f)...........................................................................................................2.01, 3.02 315(a).................................................................................................................3.01(d) 315(b).......................................................................................................................2.07 315(c).......................................................................................................................3.01 315(d).................................................................................................................3.01(d) 315(e).......................................................................................................Inapplicable 316(a).....................................................................................................5.04(i), 2.06 316(b).......................................................................................................................5.03 316(c).......................................................................................................................2.02 317(a).......................................................................................................Inapplicable 317(b).......................................................................................................Inapplicable 318(a).................................................................................................................2.01(b) 318(b).......................................................................................................................2.01 318(c).................................................................................................................2.01(a) ____________ -------- 1This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. TABLE OF CONTENTS Page ARTICLE I.......................................................................................................................1 SECTION 1.01. Definitions.......................................................................................1 ARTICLE II.....................................................................................................................4 SECTION 2.01. Trust Indenture Act; Application.............................................4 SECTION 2.02. Lists of Holders of Securities.................................................4 SECTION 2.03. Reports by the Trustee.................................................................4 SECTION 2.04. Periodic Reports to Trustee..........................5 .............................4 SECTION 2.05. Evidence of Compliance with Conditions Precedent.............5 SECTION 2.06. Events of Default; Waiver...........................................................5 SECTION 2.07. Event of Default; Notice.............................................................5 SECTION 2.08. Conflicting Interests................................6 ...................................5 ARTICLE III...................................................................................................................6 SECTION 3.01. Powers and Duties of the Trustee.............................................6 SECTION 3.02. Certain Rights of Trustee...........................................................7 SECTION 3.03. Compensation; Fees; Indemnity...................................................9 ARTICLE IV.....................................................................................................................9 SECTION 4.01. Trustee; Eligibility.....................................................................9 SECTION 4.02. Appointment, Removal and Resignation of Trustee.............10 ARTICLE V.....................................................................................................................11 SECTION 5.01. Guarantee.........................................................................................11 SECTION 5.02. Waiver of Notice and Demand.....................................................11 SECTION 5.03. Obligations Not Affected...........................................................11
Appears in 1 contract
Sources: Guarantee Agreement (Mississippi Power Capital Trust Ii)