TITLE AND TERMS GENERALLY Sample Clauses

TITLE AND TERMS GENERALLY. The Notes shall be known and designated as the ___% Subordinated Notes due _____, 2006 of the Company. The maximum aggregate principal amount of Notes to be authenticated and delivered under this Indenture is $23,000,000, excluding accrued interest, except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306 or 905 hereof. The Stated Maturity of the Notes shall be _____, 2006, and each Note shall bear interest at the rate of ___% per annum on the outstanding balance, until the principal thereof is paid or made available for payment. The Notes shall be dated as provided in Section 303 hereof, shall bear interest from the Original Interest Accrual Date of such Note, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, as the case may be, payable on each _________ 15, _________ 15, _________ 15 and _________ 15, commencing on _____ 15, 2000, until the principal thereof is paid or made available for payment. The principal of (and premium, if any) and interest on the Notes shall be payable at the office or agency maintained by the Company in New York, New York (initially the principal corporate trust office of the Trustee), or in any other city or cities as the Company may maintain additional such offices or agencies pursuant to Section 1002, maintained for such purpose, provided that, at the option of the Company, payment of interest may be made by check mailed to the address of the Person entitled thereto as such address shall appear in the Note Register. The Notes shall be redeemable at the option of the Company as provided in Article Eleven. The Company shall notify the Trustee of such election at least 60 days prior to the Redemption Date and shall rank pari passu with all Parity Debt. The Notes are unsecured obligations of the Company and shall be subordinated in right of payment to Senior Debt of the Company as provided in Article Thirteen. The Notes shall be senior in right of payment to all Subordinated Debt. The Notes are an obligation of the Company but not of any Affiliate or any other Person.
Sample 1Sample 2See All (12)
AutoNDA by SimpleDocs
TITLE AND TERMS GENERALLY. The Debentures shall be known and designated as the Senior Subordinated Debentures of the Company. The maximum aggregate principal amount of Debentures to be authenticated and delivered under this Indenture is $3,000,000, excluding accrued interest, except for Debentures authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 304, 305, 306, 905 or 1109 hereof. The Debentures shall be dated as provided in Section 303 hereof, shall bear interest from the Original Interest Accrual Date of such Debenture, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, as the case may be, payable on each April 1, July 1, October 1 and January 1, commencing on April 1, 1995, until the principal thereof is paid or made available for payment, and shall mature on the dates set forth below: Maturity Principal Amount -------- ---------------- January 1, 2001 $600,000 January 1, 2002 600,000 January 1, 2003 600,000 January 1, 2004 600,000 January 1, 2005 600,000 The Debentures shall bear interest at the rate per annum specified in the prospectus (as defined in the Securities Act of 1933) (as such prospectus shall have been amended or supplemented) pursuant to which such Debentures are sold. The principal of (and premium, if any) and interest on the Debentures shall be payable at the office or agency maintained by the Company in St. Paul or Minneapolis, Minnesota, (initially the principal corporate trxxx office of the Trustee) pursuant to Section 1002, maintained for such purpose. The Debentures shall be redeemable as provided in Article Eleven. The Debentures are unsecured obligations of the Company and shall be subordinated in right of payment to Senior Debt of the Company as provided in Article Twelve. The Debentures shall be equal in right of payment to certain Indebtedness of the Company defined as Parity Debt. The Debentures shall be senior in right of payment to all Subordinated Debt. The Debentures are an obligation of the Company but not of any affiliate.
Sample 1
TITLE AND TERMS GENERALLY. The Notes shall be known and designated as the 6% Notes Due December 31, 2004 of the Company. The maximum aggregate principal amount of Notes to be authenticated and delivered under this Indenture is $1,984,680, excluding accrued interest, except for Notes authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306, 905 or 1108 hereof. The Notes shall be dated as provided in section 303 hereof, shall bear interest from the Original Interest Accrual Date of such Note, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, as the case may be, payable on the last day of each month, commencing on the last day of the month of the Original Interest Accrual Date, until the principal thereof is paid or made available for payment, and shall mature on December 31, 2004. The Notes shall bear interest at 6% per annum. The principal of and interest on Notes shall be payable at the office or agency maintained by the Company in Marion, Iowa, pursuant to Section 1002, for such purpose. The Notes shall be redeemable as provided in Article Eleven. The Notes are unsecured obligations of the Company and shall be subordinated in right of payment to Senior Debt of the Company as provided in Article Twelve. The Notes shall be equal in right of payment to certain Indebtedness of the Company defined as Parity Debt. The Notes shall be senior in right of payment to all Subordinated Debt. The Notes are an obligation of the Company but not of any Affiliate.
Sample 1

Related to TITLE AND TERMS GENERALLY

  • Title and Terms The aggregate principal amount of Securities which may be authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more series. There shall be established in or pursuant to a Board Resolution, and set forth in an Officers' Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of Securities of a series:

  • Terms Generally The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and “including” shall be deemed to be followed by the phrase “without limitation”. The word “will” shall be construed to have the same meaning and effect as the word “shall”. Unless the context requires otherwise (a) any definition of or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein”, “hereof” and “hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (e) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights.

  • Title and Terms; Denominations (a) The aggregate number of Normal Units and Stripped Units, if any, evidenced by Certificates authenticated, executed on behalf of the Holders and delivered hereunder is limited to 21,000,000 (24,000,000 if the Underwriters' (as defined in the Underwriting Agreement) over-allotment option pursuant to the Underwriting Agreement is exercised in full), except for Certificates authenticated, executed and delivered upon registration of transfer of, in exchange for, or in lieu of, other Certificates pursuant to Section 3.4, 3.5, 3.10, 3.13, 3.14, 5.9, 5.10 or 8.5.

  • Form, Dating and Terms (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited. The Initial Notes issued on the date hereof will be in an aggregate principal amount of $600,000,000. In addition, the Issuer may issue, from time to time in accordance with the provisions of this Indenture, Additional Notes (as provided herein). Furthermore, Notes may be authenticated and delivered upon registration of transfer, exchange or in lieu of, other Notes pursuant to Sections 2.2, 2.6, 2.8, 2.10, 5.5 or 9.5, in connection with an Asset Disposition Offer pursuant to Section 3.5 or in connection with a Change of Control Offer pursuant to Section 3.9. Notwithstanding anything to the contrary contained herein, the Issuer may not issue any Additional Notes, unless such issuance is in compliance with Section 3.2. With respect to any Additional Notes, the Issuer shall set forth in (i) an Officer’s Certificate and (ii) one or more indentures supplemental hereto, the following information:

  • Amount Unlimited; Issuable in Series The aggregate principal amount of Securities which may be authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more series. There shall be established in or pursuant to a Board Resolution and, subject to Section 303, set forth, or determined in the manner provided, in an Officers’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of Securities of any series,

  • Designation and Terms of Securities (a) The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture is unlimited. The Securities may be issued in one or more series up to the aggregate principal amount of Securities of that series from time to time authorized by or pursuant to a Board Resolution or pursuant to one or more indentures supplemental hereto. Prior to the initial issuance of Securities of any series, there shall be established in or pursuant to a Board Resolution, and set forth in an Officer’s Certificate, or established in one or more indentures supplemental hereto:

  • PRICES AND TERMS Price Structure All prices are for All Requirements Power Supply quoted in $ per kWh, one combined price for all rate classes and include a minimum of the RPS / APS supply mix required by MGL c 25A. All prices are blended prices meaning one price for all rate classes Start date: meter reads in End date: meter reads in Standard Product: all Participating Consumers are enrolled in this option unless they opt out. This product includes the statutory mix plus voluntary RECs to bring total mix to % Green. PRICE Optional Greener Products: to enroll in this option participant must affirmatively opt in. This product includes the statutory mix plus voluntary RECs equal to % of the load plus RECs to bring total mix to % Green PRICE Optional Least Expensive Product: to enroll in this option participant must affirmatively opt in. This product includes the statutory mix, no additional voluntary RECs. PRICE Terms for System Supply Service Renewable Energy in System Supply:

  • Forms Generally The Securities of each series shall be in substantially the form set forth in this Article, or in such other form as shall be established by or pursuant to a Board Resolution or in one or more indentures supplemental hereto, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or Depositary therefor or as may, consistently herewith, be determined by the officers executing such Securities, as evidenced by their execution thereof. If the form of Securities of any series is established by action taken pursuant to a Board Resolution, a copy of an appropriate record of such action shall be certified by the Secretary or an Assistant Secretary of the Company and delivered to the Trustee at or prior to the delivery of the Company Order contemplated by Section 303 for the authentication and delivery of such Securities. The definitive Securities shall be printed, lithographed or engraved on steel engraved borders or may be produced in any other manner, all as determined by the officers executing such Securities, as evidenced by their execution of such Securities.

  • Loans and Terms of Payment 4 2.1. Revolving Loans. 4

  • CONSIDERATION AND TERMS OF PAYMENT a. Consideration for all services performed and goods or materials supplied by the CONSULTANT pursuant to this contract shall be paid by Minnesota State as follows:

Time is Money Join Law Insider Premium to draft better contracts faster.