Original Issue definition

Original Issue means an issue of Securities deposited pursuant to Section 2.1 or any Substitute Securities purchased to replace any Original Issue which have become Failed Securities.
Original Issue discount" of any debt security, including any Original Issue Discount Security, means the difference between the principal amount of such debt security and the initial issue price of such debt security (as set forth in the case of an Original Issue Discount Security on the face of such Security).
Original Issue. Date: December 9, 2004 Stated Maturity: December 1, 2044 Interest Payment Dates: March 1, June 1, September 1 and December 1 Interest Rate: 5.75% per annum Authorized Denominations: $25 or any integral multiple thereof Initial Redemption Date: December 9, 2009 Savannah Electric and Power Company, a Georgia corporation (the "Company", which term includes any successor corporation under the Indenture referred to on the reverse hereof), for value received, hereby promises to pay to _____________________, or registered assigns, the principal sum of ___________________________DOLLARS ($___________) on the Stated Maturity shown above (or upon earlier redemption), and to pay interest thereon from the Original Issue Date shown above, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, quarterly in arrears on each Interest Payment Date as specified above, commencing on March 1, 2005, and on the Stated Maturity (or upon earlier redemption) at the rate per annum shown above until the principal hereof is paid or made available for payment and on any overdue principal and on any overdue installment of interest. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date (other than an Interest Payment Date that is the Stated Maturity or on a Redemption Date) will, as provided in such Indenture, be paid to the Person in whose name this Note (the "Note") is registered at the close of business on the Regular Record Date as specified above next preceding such Interest Payment Date, provided that any interest payable at Stated Maturity or on any Redemption Date will be paid to the Person to whom principal is payable. Except as otherwise provided in the Indenture, any such interest not so punctually paid or duly provided for will forthwith cease to be payable to the Holder on such Regular Record Date and may either be paid to the Person in whose name this Note is registered at the close of business on a Special Record Date for the payment of such defaulted interest to be fixed by the Trustee, notice whereof shall be given to Holders of Notes of this series not less than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange, if any, on which the Notes of this series shall be listed, and upon such notice as may be required by any such exchange, all as more fully provided in the Indenture.

Examples of Original Issue in a sentence

  • Interest payments on this Security will include interest accrued from and including the last date in respect of which interest has been paid or duly provided for (or from and including the Original Issue Date if no interest has been paid or provided for) to but excluding the Interest Payment Date or the Maturity Date, as the case may be.

  • Interest shall be calculated on the basis of a 360-day year, consisting of twelve 30 calendar day periods, and shall accrue daily commencing on the Original Issue Date until payment in full of the outstanding principal, together with all accrued and unpaid interest, liquidated damages and other amounts which may become due hereunder, has been made.

  • The Trust hereby authorizes the Custodian, on behalf of the Indenture Trustee, to receive the Funding Agreement from Principal Life and the Guarantee from PFG pursuant to the assignment of the Funding Agreement and Guarantee (the “Assignment”), to be entered into on the Original Issue Date, included in the closing instrument dated as of the Original Issue Date (the “Closing Instrument”).

  • This INDENTURE (this “Indenture”) is entered into as of the Original Issue Date by and between the Principal Life Income Fundings Trust specified in the Omnibus Instrument (the “Trust”) and Citibank, N.A., as indenture trustee (the “Indenture Trustee”).

  • All Warrants issued on transfers or exchanges shall be dated the Original Issue Date and shall be identical with this Warrant except as to the number of shares of Warrant Stock issuable pursuant thereto.


More Definitions of Original Issue

Original Issue. Date: December ___, 2004 Original Conversion Price (subject to adjustment herein): $2.00 $---------------
Original Issue. Discount Security"..........................................................................9 "Outstanding"...............................................................................................9 "Paying Agent".............................................................................................10 "Person" ..................................................................................................10 "Place of Payment".........................................................................................11 "Preferred Securities".....................................................................................11 "Preferred Securities Guarantee"...........................................................................11 "Predecessor Security".....................................................................................11 "Preferred Shares".........................................................................................11 "Property Trustee".........................................................................................11 "Redemption Date"..........................................................................................11 "Redemption Price".........................................................................................11 "Registered Security"......................................................................................11 "Regular Record Date"......................................................................................11 "Required Currency"........................................................................................11 "Responsible Officer"......................................................................................11 "Security" or "Securities".................................................................................12 "Security Register" and "Security Registrar"...............................................................12 "Senior Indebtedness"......................................................................................12 "Share Capital"............................................................................................12 "Special Event"............................................................................................12 "Special Record Date"......................................................................................12 "Stated Maturity"..................................................................................
Original Issue. Date: Indexed Currency or Initial Interest Reset Currencies (if any): Date:
Original Issue. Date: February __, 2006 Original Conversion Price (subject to adjustment herein): $0.17 $--------------- 7% SECURED CONVERTIBLE DEBENTURE DUE FEBRUARY __, 2009 THIS 7% SECURED CONVERTIBLE DEBENTURE is one of a series of duly authorized and issued 7% Convertible Debentures of Secured Services, Inc., a Delaware corporation, having a principal place of business at 11490 Commerce Park Drive, Suite 240, Reston, Virginia 20191 (the "CXXXXXX"), xxxxxxxxxx xx xxx 0% Xxxxxxx Xxxxxxxxxxx Xxxxnture, due February___, 2009 (the "DEBENTURE(S)"). FOR VALUE RECEIVED, the Company promises to pay to ________________________ or its registered assigns (the "HOLDER"), or shall have paid pursuant to the terms hereunder, the principal sum of $_______________ by February ___, 2009, or such earlier date as the Debentures are required or permitted to be repaid as provided hereunder (the "MATURITY DATE"), and to pay interest to the Holder on the aggregate unconverted and then outstanding principal amount of this Debenture in accordance with the provisions hereof. This Debenture is subject to the following additional provisions:
Original Issue means an issue of Securities deposited pursuant to Section 2.01 or any Replacement Securities purchased to replace any Original Issue which have become Failed Contract Securities.
Original Issue. Date: May 8, 2002 $37,500 No. 2 ACHIEVEMENT TEC HOLDINGS, INC. 10% SECURED CONVERTIBLE DEBENTURE MAY 8, 2003 THIS DEBENTURE is one of a series of duly authorized and issued debentures of Achievement Tec Holdings, Inc., a Delaware corporation, having a principal place of business at 2100 Highway 360, Suite 400-B Grand Prairie, Texas 75050 (the "Cxxxxxx"), xxxxxxxxxx xx xxx 00% Xxxxxxx Xxxxxxxxxxx Xxxxxxxxe due May 8, 2003 or such earlier date as the debentures are required or permitted to be repaid as provided hereunder, in the aggregate principal amount of Five Hundred Thousand Dollars ($500,000) (collectively, the "Debentures"). FOR VALUE RECEIVED, the Company promises to pay to the order of New Millennium Capital Partners II, LLC or its registered assigns (the "Holder") the principal sum of Thirty Seven Thousand Five Hundred Dollars ($37,500) plus any accrued and unpaid interest thereon, on May 8, 2003, or such earlier date as the Debentures are required or permitted to be repaid hereunder ("Maturity Date"). This Debenture is subject to the following additional provisions.
Original Issue is defined in the recitals.