The Series of Notes Sample Clauses

The Series of Notes. The following provisions of this Article Two are made pursuant to Section 301 of the Senior Indenture in order to establish and set forth the terms of the series of Securities described in Section 2.1.
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The Series of Notes. SECTION 2.1. Title of the Securities. There shall be one series of Securities designated the "7.625% Notes due 2008" (the "Notes").
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The Series of Notes. SECTION 101. The aggregate principal amount (except as provided in Section 2.08 of the Indenture) of Notes which may be authenticated and delivered according to the terms of this Supplemental Indenture No. 2 is specified in Section 2.2
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The Series of Notes. Section 2.01. Title of the Securities......................................................... 25 Section 2.02. Form And Dating................................................................. 25 Section 2.03. Aggregate Principal Amount...................................................... 26 Section 2.04. Principal Payment Date.......................................................... 26 Section 2.05. Interest And Interest Dates..................................................... 26 Section 2.06. Optional Redemption............................................................. 26 Section 2.07. Redemption with Proceeds of Public Equity Offering.............................. 27 Section 2.08. Change Of Control Offer......................................................... 27 Section 2.09. Defeasance...................................................................... 30
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The Series of Notes. 21 Section 2.01. Title of the Securities ................................................ 21 Section 2.02. Limitation on Aggregate Principal Amount and Additional Notes .......... 21 Section 2.03. Interest and Interest Rate; Maturity Date of Notes ..................... 21 Section 2.04. Form ................................................................... 22
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The Series of Notes. SECTION 2.01. There shall be a series of Debt Securities designated the "Money Multiplier Notes (Zero Coupon) Due 1988" (the "Notes"). The Notes shall be Original Issue Discount Securities and shall be limited to $100,000,000 aggregate principal amount. The initial public offering price of each Note shall be 50% of its principal amount payable at maturity.
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The Series of Notes. Section 2.01. Title...........................................................................17 Section 2.02. Principal Amount................................................................18 Section 2.03.
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The Series of Notes 
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Related to The Series of Notes

  • Payment of Notes 45 Section 4.02 Maintenance of Office or Agency................................................................ 45 Section 4.03 Reports........................................................................................ 45 Section 4.04

  • Redemption of Notes Section 10.01. Redemption...................................................................53 Section 10.02. Form of Redemption Notice....................................................54 Section 10.03. Notes Payable on Redemption Date.............................................54

  • Designation Amount and Issue of Notes The Notes shall be designated as "5% Convertible Subordinated Notes due 2007." Notes not to exceed the aggregate principal amount of $250,000,000 (except pursuant to Sections 2.5, 2.6, 3.3, 3.5 and 15.2 hereof) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Notes to or upon the written order of the Company, signed by (a) its Chairman of the Board, Chief Executive Officer, President or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title "Vice President") and (b) its Treasurer or any Assistant Treasurer, its Controller or any Assistant Controller or its Secretary or any Assistant Secretary, without any further action by the Company hereunder.

  • Ranking of Notes No Indebtedness of the Company, at the Closing, will be senior to, or pari passu with, the Notes in right of payment, whether with respect to payment or redemptions, interest, damages, upon liquidation or dissolution or otherwise.

  • 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:

  • Terms of Notes The following terms relating to the Notes are hereby established:

  • Fixed Rate Notes If this Note is specified on the face hereof as a “Fixed Rate Note”:

  • Issue of Notes (a) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may resell Notes subscribed for by such Dealers.

  • Prepayment of Notes 3 Section 2.1.

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