Terms of the Debentures. The following terms relating to the Debentures are hereby established:
Terms of the Debentures. Section 101. There is hereby authorized a series of Securities designated the " % Debentures Due ", limited in aggregate principal amount to $ ,000,000 (except as provided in Section 301(2) of the Indenture). The Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon on , and shall be issued in the form of a registered Global Security without coupons, registered in the name of Cede & Co., as nominee of The Depository Trust Company (the "Depositary").
Terms of the Debentures. (a) [The Debentures shall bear interest at the rate of [_____%] per annum on the principal amount thereof from the date of issuance until the principal of the Debentures becomes due and payable, and on any overdue principal and premium and (to the extent that payment of such interest is enforceable under applicable law) on any overdue installment of interest at the same rate per annum during such overdue period. Interest on this Debenture will be payable [semiannually][quarterly] in arrears on __________ [, __________, __________] and __________ of each year (each such date, an "Interest Payment Date"), commencing __________.] [If the Debentures are not to bear interest prior to Stated Maturity, insert - The principal of the Debentures shall not bear interest except in the case of a default in payment of principal upon acceleration, upon redemption or at Stated Maturity and in such case the overdue principal and any overdue premium shall bear interest at the rate of [yield to maturity]% per annum (to the extent that the payment of such interest shall be legally enforceable), which shall accrue from the date of such default in payment to the date payment of such principal has been made or duly provided for. Interest on any overdue principal or premium shall be payable on demand. Any such interest on any overdue principal or premium that is not so paid on demand shall bear interest at the rate of [yield to maturity]% per annum (to the extent that the payment of such interest shall be legally enforceable), which shall accrue from the date of such demand for payment to the date payment of such interest has been made or duly provided for, and such interest shall also be payable on demand.]
Terms of the Debentures. Pursuant to Section 3.01 of the Base Indenture, the Debentures are hereby established with the following terms and other provisions:
Terms of the Debentures. Section 3.1 Terms of the Debentures 9
Terms of the Debentures. The Debentures shall be subject to the terms and conditions as set forth in this Deed.
Terms of the Debentures. The Debentures will be issued and maintained exclusively in the form of a registered Global Security without coupons, registered in the name of Cede & Co., as nominee of The Depository Trust Company (the "Depositary" or "DTC") except in the limited circumstances described in Section 305 of the Original Indenture, and beneficial interests therein may be acquired, or subsequently transferred, only in denominations of $1,000 or integral multiples thereof. The provisions of Section 305 of the Original Indenture applicable to Global Securities shall apply to the Debentures.
Terms of the Debentures. The terms and provisions of the Debentures are set forth in the form of Debenture, attached hereto as Exhibit D.
Terms of the Debentures. Section 101. There is hereby authorized a series of Securities designated the "Liquid Asset Notes with Coupon Exchange ("LANCEs") Due 2007", limited in aggregate principal amount to $100,000,000 (except as provided in Section 301(2) of the Indenture). The Debentures shall mature and the principal shall be due and payable together with all accrued and unpaid interest thereon on October 1, 2007 and shall be issued in the form of a registered Global Security without coupons, registered in the name of Cede & Co.
Terms of the Debentures. The terms and provisions of the Debentures as set forth in Exhibit A are hereby incorporated in and expressly made part of this Fifth Supplemental Indenture. The Debentures will mature and the principal thereof will be due and payable, together with all accrued and unpaid interest thereon, on January 15, 2031. The Debentures shall bear interest at the rate of 7.50% per annum. The amount of interest payable on the Debentures will be computed on the basis of a 360-day year of twelve 30-day months. Payment of the principal of (and premium, if any) and interest on the Debentures will be made at the office or agency of the Issuer maintained for that purpose in the Borough of Manhattan, the City and State of New York, in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts and in immediately available funds; provided, however, that at the option of the Issuer payment of interest may be made by wire transfer of immediately available funds to an account of the Person entitled thereto as such account shall be provided to the Trustee at least 15 days prior to the relevant payment date or by check in New York Clearinghouse Funds mailed to the address of the person entitled thereto as such address shall appear in the registry books of the Issuer. Initially the Debentures will be issued in global form registered in the name of Cede & Co. (as nominee for The Depository Trust Company ("DTC"), the initial securities depositary for the Debentures), and may bear such legends as DTC may reasonably request. So long as the Debentures are held solely in global form, the Regular Record Date shall be the Business Day immediately preceding the relevant Interest Payment Date; if the Debentures are registered in the names of additional Holders, the Issuer shall have the right to select a Regular Record Date for such Debentures, which shall be at least one Business Day but not more than 60 Business Days prior to the relevant Interest Payment Date. So long as the Debentures are
