Common use of Designation and Principal Amount Clause in Contracts

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% Junior Subordinated Deferrable Interest Debentures due 2028," limited in aggregate principal amount to $206,185,600, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 of the Indenture.

Appears in 1 contract

Samples: Nationwide Financial Services Inc/

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Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.108.00% Junior Subordinated Deferrable Interest Debentures due 2028," 2027", limited in aggregate principal amount to $206,185,600the aggregate stated liquidation amount of the Preferred Securities and Common Securities to be issued by the Trust, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.04 of the Indenture.

Appears in 1 contract

Samples: Indenture (Fleet Financial Group Inc)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.109.20% Junior Subordinated Deferrable Interest Debentures due 2028March 21, 2031," limited in aggregate principal amount to $206,185,600, 29,639,175 which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.4 of the Indenture.

Appears in 1 contract

Samples: Sterling Bancshares Inc

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% Floating Rate Junior Subordinated Deferrable Interest Debentures due 2028," September 1, 2030", limited in aggregate principal amount to $206,185,600164,949,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 3.03 of the Indenture.

Appears in 1 contract

Samples: Sixth Supplemental Indenture (Bank One Capital Iv)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107.625% Junior Subordinated Deferrable Interest Debentures Debentures, Series B, due 20282050," limited in aggregate principal amount to $206,185,600206,186,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 of the Indenture.

Appears in 1 contract

Samples: Hartford Life Capital Ii

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107-1/4% Junior Subordinated Deferrable Interest Debentures due 2028," 2002", limited in aggregate principal amount to $206,185,600136,340,250 million, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 303 of the Indenture.

Appears in 1 contract

Samples: MCN Corp

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107.05% Junior Subordinated Deferrable Interest Debentures due 2028," ", limited in aggregate principal amount to $206,185,600, 123,711,350 which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.04 of the Indenture.

Appears in 1 contract

Samples: Indenture (Fleet Financial Group Inc)

Designation and Principal Amount. There is hereby authorized a series of Securities designated as the "7.107.20% Junior Subordinated Deferrable Interest Debentures due 2028," limited 2031", in aggregate principal amount to of $206,185,600, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 of the Indenture515,463,925.

Appears in 1 contract

Samples: Fleet Capital Trust Vii

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% Junior Subordinated Deferrable Interest Debentures due 2028," January 30, 2031", limited in aggregate principal amount to $206,185,600309,278,375 (including the exercise of the Option), which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 3.03 of the Indenture.

Appears in 1 contract

Samples: Bank One Capital V

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10" % Junior Subordinated Deferrable Interest Debentures Debentures, Series A, due 20282038," limited in aggregate principal amount to $206,185,600257,732,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 of the Indenture.

Appears in 1 contract

Samples: Hartford Life Capital Iii

Designation and Principal Amount. There is hereby authorized (a) a series of Securities designated as the "7.106.75% Junior Subordinated Deferrable Interest Debentures due 2028," limited April 1, 2033", in aggregate principal amount to of $206,185,600, 515,463,925 which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.04 of the IndentureIndenture and (b) a Guarantee of such Debentures.

Appears in 1 contract

Samples: First Supplemental Indenture (Countrywide Financial Corp)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10___% Junior Subordinated Deferrable Interest Debentures due 2028," 2027", limited in aggregate principal amount to $206,185,60011,340,200, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Junior Subordinated Debentures pursuant to Section 3.3 8.2 of the this Indenture.

Appears in 1 contract

Samples: United Community Bancshares Inc

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.108.30% Junior Subordinated Deferrable Interest Debentures due 2028September 26, 2032," limited in aggregate principal amount to $206,185,600, 32,216,500 which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.4 of the Indenture.

Appears in 1 contract

Samples: Sterling Bancshares Inc

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107.20% Junior Subordinated Deferrable Interest Debentures due 20282038," limited in aggregate principal amount to $206,185,60056,701,050, which amount shall be as set forth in any written order of the Company Order for the authentication and delivery of Subordinated Debentures pursuant to Section 3.3 303 of the Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Northwestern Capital Financing I)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% Junior Subordinated Deferrable Interest Debentures due 2028," October 15, 2031", limited in aggregate principal amount to $206,185,600515,463,925 (or $592,783,525 if the Option is exercised in full), which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 3.03 of the Indenture.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Bank One Corp)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10____% Junior Subordinated Deferrable Interest Debentures due 2028," 2026", limited in aggregate principal amount to $206,185,600, _________ which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.04 of the Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Citicorp)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% Junior Subordinated Deferrable Interest Debentures due 2028," September 15, 2029", limited in aggregate principal amount to $206,185,600515,463,925 (or up to $592,783,525 if the Option is exercised in full), which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 3.03 of the Indenture.

Appears in 1 contract

Samples: Bank One Corp

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107.92% Junior Subordinated Deferrable Interest Debentures due 2028," 2026", limited in aggregate principal amount to $206,185,600, 257,732,000 which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.04 of the Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (Fleet Financial Group Inc)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% Junior Subordinated Deferrable Interest Debentures due 2028," August 15, 2030", limited in aggregate principal amount to $206,185,600288,659,800 (including the exercise of the Option), which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 3.03 of the Indenture.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Bank One Corp)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107 7/8% Junior Subordinated Deferrable Interest Debentures due 2028," 2038", limited in aggregate principal amount to $206,185,600, 721,649,500 (or $829,896,925 if the Option is exercised in full) which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 of the Indenture.

Appears in 1 contract

Samples: International Paper Co /New/

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10[ ]% Junior Subordinated Deferrable Interest Debentures due 2028," 2038", limited in aggregate principal amount to $206,185,600[ ], which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.04 of the Indenture. SECTION 2.2.

Appears in 1 contract

Samples: Indenture (Potomac Electric Power Co)

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Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.108 1/4% Junior Subordinated Deferrable Interest Debentures Notes due 2028," 2027 limited in aggregate principal amount to $206,185,600515,500,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures Notes pursuant to Section 3.3 2.04 of the IndentureIndenture as well as in any subsequent or supplemental written order of the Company.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Nb Capital Trust Iv)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% Junior Subordinated Deferrable Interest Debentures due 2028," September 1, 2030", limited in aggregate principal amount to $206,185,600489,691,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 3.03 of the Indenture.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Bank One Capital Iii)

Designation and Principal Amount. There is hereby authorized a series of Securities designated as the "7.106.62% Junior Subordinated Deferrable Interest Debentures due 2028December 12, 2034," limited in aggregate principal amount to of $206,185,600, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 of the Indenture128,866,000.

Appears in 1 contract

Samples: First Supplemental Indenture (R&g Financial Corp)

Designation and Principal Amount. There is hereby authorized a series of Debt Securities designated the "7.108% Junior Subordinated Deferrable Interest Debentures due 2028," 2045", limited in aggregate principal amount to $206,185,600103,100,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Subordinated Debentures pursuant to Section 3.3 2.04 of the Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Illinova Corp)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% [ %] Junior Subordinated Deferrable Interest Debentures due 2028," May 15, 2027", limited in aggregate principal amount to $206,185,600_____________, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.04 of the Indenture.

Appears in 1 contract

Samples: Citicorp

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107.84% Junior Subordinated Deferrable Interest Debentures Notes due 2028," 2026", limited in aggregate principal amount to $206,185,600711,350,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures Notes pursuant to Section 3.3 2.04 of the IndentureIndenture as well as in any subsequent or supplemental written order of the Company upon the exercise of the Option.

Appears in 1 contract

Samples: Nb Capital Trust I

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10___% Junior Subordinated Deferrable Interest Debentures due 2028," 2044", limited in aggregate principal amount to $206,185,600___ million, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 ___ of the Indenture.

Appears in 1 contract

Samples: Textron Inc

Designation and Principal Amount. There is hereby authorized a series of Securities designated as the "7.106.000% Junior Subordinated Deferrable Interest Debentures due 2028," limited 2033", in an aggregate principal amount of $180,412,375 (or up to $206,185,600, which amount shall be as set forth in any written order 207,474,250 if the underwriters of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 of the IndenturePreferred Securities exercise their overallotment option).

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Fleetboston Financial Corp)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107.17% Junior Subordinated Deferrable Interest Debentures due 2028," ", limited in aggregate principal amount to $206,185,600, 154,639,200 which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 2.04 of the Indenture.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Fleet Financial Group Inc)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107.83% Junior Subordinated Deferrable Interest Debentures Notes due 2028," 2026", limited in aggregate principal amount to $206,185,600376,300,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures Notes pursuant to Section 3.3 2.04 of the IndentureIndenture as well as in any subsequent or supplemental written order of the Company.

Appears in 1 contract

Samples: Nb Capital Trust Ii

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.10% Floating Rate Junior Subordinated Deferrable Interest Debentures due 2028," February 1, 2027", limited in aggregate principal amount to $206,185,600257,732,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 3.03 of the Indenture.

Appears in 1 contract

Samples: First Chicago NBD Corp

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.107-7/8% Junior Subordinated Deferrable Interest Debentures due 2028," 2037", limited in aggregate principal amount to $206,185,600206.19 million (the "Debentures"), which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 303 of the Indenture.

Appears in 1 contract

Samples: Indenture (NSP Financing Ii)

Designation and Principal Amount. There is hereby authorized a series of Securities designated the "7.108 5/8% Junior Subordinated Deferrable Interest Debentures due 2028," November 15, 2038", limited in aggregate principal amount to $206,185,600103,092,800, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Debentures pursuant to Section 3.3 303 of the Indenture.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (MCN Energy Group Inc)

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