Creation of Series of Securities Sample Clauses

Creation of Series of Securities. Pursuant to Section 2.03 of the Base Indenture, there is hereby created a new series of Debt Securities designated as the “5.50% Senior Notes due 2022” in an unlimited aggregate principal amount. On the Issue Date, the Company will issue $200,000,000 in aggregate principal amount of the Notes.
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Creation of Series of Securities. Pursuant to Section 2.03 of the Indenture, there is hereby created a new series of Securities designated as the "6 3/4% Senior Notes Due 2001" limited in aggregate principal amount to $350,000,000 and consisting of the Initial Notes and the Exchange Notes. The Initial Notes and the Exchange Notes together shall constitute one series of Securities for purposes of the Indenture.
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Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "6 1/2% Notes Due 2002" limited in aggregate principal amount to $400,000,000. The Notes shall include the Initial Notes and the Exchange Notes, which together shall constitute one series of Securities for purposes of the Indenture.
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Creation of Series of Securities. Pursuant to Section 301 of the Indenture, there is hereby created a new series of Securities designated as the "6.95% Debentures Due 2028" limited in aggregate principal amount to $500,000,000. The Debentures shall include the Exchange Debentures, which together shall constitute one series of Securities for purposes of the Indenture. Certain of the terms of this series of Securities shall be established by Board Resolution, and the interest rate on the Debentures could increase by 0.50% per annum under certain circumstances, as provided for in the Registration Rights Agreement.
Sample 1
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "7 3/4% Debentures Due 2029" limited in aggregate principal amount to $550,000,000. The Debentures shall include the Initial Debentures and the Exchange Debentures, which together shall constitute one series of Securities for purposes of the Indenture.
Sample 1
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "Floating Rate Notes due 2000" limited in aggregate principal amount to $575,000,000.
Sample 1

Related to Creation of Series of Securities

  • Segregation of Securities The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

  • Acceleration of Securities If payment of the Securities is accelerated because of an Event of Default, the Company shall promptly notify holders of Senior Debt of the acceleration.

  • Establishment of Terms of Series of Securities At or prior to the issuance of any Securities within a Series, the following shall be established (as to the Series generally, in the case of Subsection 2.02(a) and either as to such Securities within the Series or as to the Series generally in the case of Subsections 2.02(b) through 2.02(s)) by or pursuant to a Board Resolution, and set forth or determined in the manner provided in a Board Resolution, supplemental indenture or an Officers’ Certificate:

  • Purchases of Securities PFPC Trust shall settle purchased securities upon receipt of Oral Instructions or Written Instructions that specify:

  • Valuation of Securities Securities shall be valued in accordance with (a) the Fund's Registration Statement, as amended or supplemented from time to time (hereinafter referred to as the "Registration Statement"); (b) the resolutions of the Board of Trustees of the Fund at the time in force and applicable, as they may from time to time be delivered to FUND ACCOUNTING, and (c) Proper Instructions from such officers of the Fund or other persons as are from time to time authorized by the Board of Trustees of the Fund to give instructions with respect to computation and determination of the net asset value. FUND ACCOUNTING may use one or more external pricing services, including broker-dealers, provided that an appropriate officer of the Fund shall have approved such use in advance.

  • Acquisition of Securities The Company shall not, and shall cause its Affiliates not to, resell or otherwise dispose of any Securities acquired by them, in the open market or otherwise, and shall, and shall cause its Affiliates to, surrender all such Securities acquired to the Trustee for cancellation.

  • Payments of Securities With respect to each series of Securities, the Company will duly and punctually pay the principal of (and premium, if any) and interest on such Securities in accordance with their terms and this Indenture, and will duly comply with all the other terms, agreements and conditions contained in, or made in the Indenture for the benefit of, the Securities of such series.

  • SUBORDINATION OF SECURITIES 46 Section 1301 Securities Subordinate to Senior Indebtedness....................... 46 Section 1302 Payment Over of Proceeds Upon Dissolution, etc...................... 46 Section 1303 No Payment When Senior Indebtedness in Default...................... 47 Section 1304 Payment Permitted if No Default..................................... 48 Section 1305 Subrogation to Rights of Holders of Senior Indebtedness............. 48 Section 1306 Provisions Solely to Define Relative Rights......................... 48

  • REDEMPTION OF SECURITIES SECTION 1101.

  • Reservation of Securities The Company shall maintain a reserve from its duly authorized shares of Common Stock for issuance pursuant to the Transaction Documents in such amount as may be required to fulfill its obligations in full under the Transaction Documents. In the event that at any time the then authorized shares of Common Stock are insufficient for the Company to satisfy its obligations in full under the Transaction Documents, the Company shall promptly take such actions as may be required to increase the number of authorized shares.

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