Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 SECTION 3.04. Provision as to Paying Agent.............................. 27 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Countrywide Capital Ii)
Particular Covenants of the Company. SECTION 3.01. 4.01 Payment of Principal, Premium and Interest................ 26 SECTION 3.02. ............................. 47 4.02 Offices for Notices and Payments, etc..................... 26 SECTION 3.03. .................................. 47 4.03 Appointments to Fill Vacancies in Trustee's Office........ 27 SECTION 3.04. .................. 48 4.04 Provision as to Paying Agent.............................. 27 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.06........... 48 4.05 Corporate Existence and Maintenance of Properties.......................... 49 4.06
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 Inter- est.................................................................................. 25 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ................................................ 25 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ..................................................................... 26 SECTION 3.04. Provision as to Paying Agent.............................. 27 ......................................................... 26 SECTION 3.05. Certificate to Trustee.................................... 28 ............................................................... 27 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Agl Resources Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 .. 17 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ....... 17 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 .................................... 18 SECTION 3.04. Provision as to Paying Agent.............................. 27 ................ 18 SECTION 3.05. Limitation on Liens......................... 19 SECTION 3.06. Limitation on Sales and Leasebacks.......... 20 SECTION 3.07. Certificate to Trustee.................................... 28 SECTION 3.06....................... 22
Appears in 1 contract
Samples: Indenture (Phillips Petroleum Co)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium Principal and Interest................ 26 ......................... 16 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 17 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 17 SECTION 3.04. Provision as to Paying Agent.............................. 27 17 SECTION 3.05. Certificate to Trustee.................................... 28 19 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 Interest ....................... 18 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 etc ............................ 19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 Office ............... 19 SECTION 3.04. Provision as to Paying Agent.............................. 27 Agent ..................................... 19 SECTION 3.05. Certificate to Trustee.................................... 28 Trustee ........................................... 20 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ......................18 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ...........................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ..............19 SECTION 3.04. Provision as to Paying Agent.............................. 27 ....................................19 SECTION 3.05. Certificate to Trustee.................................... 28 ..........................................20 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Transamerica Capital Iii)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ; Agreed Treatment of the Debt Securities........................................20 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .........................21 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ............21 SECTION 3.04. Provision as to Paying Agent.............................. 27 ..................................21 SECTION 3.05. Certificate to Trustee.................................... 28 ........................................22 SECTION 3.06.. Additional Interest...........................................23
Appears in 1 contract
Samples: Indenture (QCR Holdings Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ................. 20 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ...................... 20 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ......... 21 SECTION 3.04. Provision as to Paying Agent.............................. 27 ............................... 21 SECTION 3.05. Certificate to Trustee.................................... 28 ..................................... 22 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. 12 SECTION 3.01. 3.1 Payment of Principal, Premium Principal and Interest................ 26 .............................12 SECTION 3.02. Offices 3.2 offices for Notices and Payments, etc..................... 26 .........................13 SECTION 3.03. 3.3 Appointments to Fill Vacancies in Trusteetrustee's Office........ 27 ............13 SECTION 3.04. 3.4 Provision as to Paying Agent.............................. 27 ..................................13 SECTION 3.05. 3.5 Certificate to Trustee.................................... 28 ........................................14 SECTION 3.06.3.6
Appears in 1 contract
Samples: Indenture (Sterling Bancshares Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium Principal and Interest................ 26 ............... 16 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ........... 16 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 Office ......................................... 17 SECTION 3.04. Provision as to Paying Agent.............................. 27 .................... 17 SECTION 3.05. Certificate to Trustee.................................... 28 .......................... 18 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 .................................................... 24 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ......................................................... 24 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ............................................ 25 SECTION 3.04. Provision as to Paying Agent.............................. 27 .................................................................. 25 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.06......................................................................... 26
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium Principal and Interest................ 26 Interest ............... 16 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 etc ........... 17 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 Office .......................................... 17 SECTION 3.04. Provision as to Paying Agent.............................. 27 Agent .................... 17 SECTION 3.05. Certificate to Trustee.................................... 28 Trustee .......................... 18 SECTION 3.06.
Appears in 1 contract
Samples: Sandy Spring Capital Trust I
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ............................................ 19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ......................... 19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 .............................................. 20 SECTION 3.04. Provision as to Paying Agent.............................. 27 .................................. 20 SECTION 3.05. Certificate to Trustee.................................... 28 ........................................ 21 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Haven Capital Trust I)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 .................... 19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ......................... 19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ............ 20 SECTION 3.04. Provision as to Paying Agent.............................. 27 .................................. 20 SECTION 3.05. Certificate to Trustee.................................... 28 ........................................ 21 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ........ 19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ............. 20 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 .......................................... 20 SECTION 3.04. Provision as to Paying Agent.............................. 27 ...................... 21 SECTION 3.05. Certificate to Trustee.................................... 28 ............................ 22 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Webster Financial Corp)
Particular Covenants of the Company. SECTION 3.016.01. Payment of Principal, Premium and Interest................ 26 .................. 30 SECTION 3.026.02. Offices for Notices Notices, Payments and Payments, etc..................... 26 Conversions............... 30 SECTION 3.036.03. Appointments Paying Agents............................................... 31 SECTION 6.04. Annual Review Certificate................................... 31 SECTION 6.05. Appointment to Fill Vacancies a Vacancy in Office of Trustee's Office........ 27 .......... 32 SECTION 3.04. Provision as to Paying Agent.............................. 27 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.066.06.
Appears in 1 contract
Samples: Trans Lux Corp
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ............................... 14 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .................................... 14 SECTION 3.03. Appointments to Fill Vacancies in Debt Trustee's Office........ 27 .................. 15 SECTION 3.04. Provision as to Paying Agent.............................. 27 ............................................. 15 SECTION 3.05. Certificate to Debt Trustee.................................... 28 .............................................. 16 SECTION 3.06.. Payment Upon Resignation or Removal...................................... 16
Appears in 1 contract
Samples: Indenture (Suntrust Banks Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ........... SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ................ SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ... SECTION 3.04. Provision as to Paying Agent.............................. 27 ......................... SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. 19 SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ................. 19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 . .................... 19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's OfficeOffice ........ 27 20 SECTION 3.04. Provision as to Paying AgentAgent .............................. 27 20 SECTION 3.05. Certificate to TrusteeTrustee .................................... 28 21 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Ucbh Holdings Inc)
Particular Covenants of the Company. SECTION 3.0113 Section 4.01. Payment of Principal, Premium and Interest................ 26 SECTION 3.02................. 13 Section 4.02. Offices for Notices and Payments, etc..................... 26 SECTION 3.03...................... 13 Section 4.03. Appointments to Fill Vacancies in Trustee's Office........ 27 SECTION 3.04......... 13 Section 4.04. Provision as to Paying Agent............................... 13 Section 4.05. Most Favored Lender Provision.............................. 27 SECTION 3.05. Certificate 14 ----------------- * This table of contents shall not, for any purpose, be deemed to Trustee.................................... 28 SECTION 3.06be a part of the Indenture.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ......................18 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ...........................18 SECTION 3.03. Appointments to Fill Vacancies in Trustee's ' Office........ 27 ...............19 SECTION 3.04. Provision as to Paying Agent.............................. 27 ....................................19 SECTION 3.05. Certificate to Trustee.................................... 28 ..........................................20 SECTION 3.06. Compliance with Consolidation Provision.........................20 SECTION 3.07.
Appears in 1 contract
Samples: Indenture (Premier Bancorp Inc /Pa/)
Particular Covenants of the Company. SECTION 3.016.01. Payment of Principal, Premium and Interest................ 26 .............. 37 SECTION 3.026.02. Offices for Notices Notices, Payments and Payments, etc..................... 26 Conversions........... 37 SECTION 3.036.03. Appointments Paying Agents........................................... 38 SECTION 6.04. Annual Review Certificate............................... 38 SECTION 6.05. Appointment to Fill Vacancies a Vacancy in Office of Trustee's Office........ 27 ...... 39 SECTION 3.04. Provision as to Paying Agent.............................. 27 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.066.06.
Appears in 1 contract
Samples: Acclaim Entertainment Inc
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ............................................... 20 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .................. 20 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ....................................... 21 SECTION 3.04. Provision as to Paying Agent.............................. 27 ........................... 21 SECTION 3.05. Certificate to Trustee.................................... 28 ................................. 22 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. 30 SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ........................... 30 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ... 31 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 .................................. 32 SECTION 3.04. Provision as to Paying Agent.............................. 27 ............ 32 SECTION 3.05. Certificate to Trustee.................................... 28 .................. 33 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Sovereign Bancorp Inc)
Particular Covenants of the Company. 20 SECTION 3.013.1. Payment of Principal, Premium and Interest................ 26 ............. 20 SECTION 3.023.2. Offices for Notices and Payments, etc..................... 26 Etc.................. 20 SECTION 3.033.3. Appointments to Fill Vacancies in Trustee's Office........ 27 Offi....... 21 SECTION 3.043.4. Provision as to Paying Agent.............................. 27 ........................... 21 SECTION 3.053.5. Certificate to Trustee.................................... 28 ................................. 22 SECTION 3.063.6.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. 3.1 Payment of PrincipalPrincipal of and Premium, Premium If Any, and Interest................ 26 SECTION 3.02. Offices Interest on Notes.................................................. 15 3.2 Maintenance of Office or Agency for Notices Registration of Transfer, Exchange and Payments, etc..................... 26 SECTION 3.03. Appointments Payment of Notes................................................... 15 3.3 Appointment to Fill Vacancies a Vacancy in the Office of Trustee's Office........ 27 SECTION 3.04. ............. 15 3.4 Provision as to Paying Agent.............................. 27 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.06...................................... 15 3.5 Maintenance of Corporate Existence................................. 16 3.6
Appears in 1 contract
Samples: Litchfield Financial Corp /Ma
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ...................................19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ........................................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ...........................20 SECTION 3.04. Provision as to Paying Agent.............................. 27 .................................................20 SECTION 3.05. Certificate to Trustee.................................... 28 .......................................................21 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Pxre Corp)
Particular Covenants of the Company. SECTION 3.01. 4.01 Payment of Principal, Premium and Interest................ 26 SECTION 3.02. ............................ 47 4.02 Offices for Notices and Payments, etc..................... 26 SECTION 3.03. ................................. 47 4.03 Appointments to Fill Vacancies in Trustee's Office........ 27 SECTION 3.04. ................. 48 4.04 Provision as to Paying Agent.............................. 27 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.06........... 48 4.05 Corporate Existence and Maintenance of Properties....................... 49 4.06
Appears in 1 contract
Samples: Comcast Cable Communications Inc
Particular Covenants of the Company. SECTION 3.01. 3.01 Payment of Principal, Premium Premium, if any, and Interest................ 26 .................17 SECTION 3.02. 3.02 Offices for Notices and Payments, etc..................... 26 ...............................17 SECTION 3.03. 3.03 Appointments to Fill Vacancies in Trustee's Office........ 27 ..................18 SECTION 3.04. Provision 3.04 Provisions as to Paying Agent.............................. 27 .......................................18 SECTION 3.05. 3.05 Certificate to Trustee.................................... 28 ..............................................19 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (James River Group, INC)
Particular Covenants of the Company. SECTION 3.01. Payment and Delivery of Principal, Premium and Interest................ 26 Amounts due.................... 16 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .................. 16 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ..... 17 SECTION 3.04. Provision as to Paying Agent.............................. 27 ........................... 17 SECTION 3.05. Certificate to Trustee.................................... 28 ................................. 18 SECTION 3.06.
Appears in 1 contract
Samples: Xerox Corp
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 Inter- est....................................... 21 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ..... 21 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 .......................... 22 SECTION 3.04. Provision as to Paying Agent.............................. 27 .............. 22 SECTION 3.05. Certificate to Trustee.................................... 28 .................... 23 SECTION 3.06. Compliance with Consolidation Provi- sions..................................... 24 SECTION 3.07.
Appears in 1 contract
Samples: Indenture (Xerox Capital Trust I)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ........................................................18 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .............................................................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ................................................19 SECTION 3.04. Provision as to Paying Agent.............................. 27 ......................................................................19 SECTION 3.05. Certificate to Trustee.................................... 28 ............................................................................20 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Union Planters Corp)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ....................................... 31 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .......... 32 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ......................................... 33 SECTION 3.04. Provision as to Paying Agent.............................. 27 ................... 33 SECTION 3.05. Certificate to Trustee.................................... 28 ......................... 35 SECTION 3.06.
Appears in 1 contract
Samples: Patriot Capital Trust I
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ....................19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .........................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ............20 SECTION 3.04. Provision as to Paying Agent.............................. 27 ..................................20 SECTION 3.05. Certificate to Trustee.................................... 28 ........................................21 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 Interest . 17 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 . ..... 17 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 Office ................................... 18 SECTION 3.04. Provision as to Paying Agent.............................. 27 Agent ............... 18 SECTION 3.05. Limitation on Liens ........................ 19 SECTION 3.06. Limitation on Sales and Leasebacks ......... 20 SECTION 3.07. Certificate to Trustee.................................... 28 SECTION 3.06Trustee ..................... 22 ARTICLE FOUR.
Appears in 1 contract
Samples: Indenture (Phillips Petroleum Co)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ; Agreed Treatment of the Debt Securities.................................... 18 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ........................... 19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 .............. 19 SECTION 3.04. Provision as to Paying Agent.............................. 27 .................................... 19 SECTION 3.05. Certificate to Trustee.................................... 28 .......................................... 20 SECTION 3.06. Additional Interest............................................. 20 SECTION 3.07.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. 3.01 Payment of Principal, Premium and Interest................ 26 ................... 18 SECTION 3.02. 3.02 Offices for Notices and Payments, etc..................... 26 ........................ 18 SECTION 3.03. 3.03 Appointments to Fill Vacancies in Trustee's Office........ 27 ........... 19 SECTION 3.04. 3.04 Provision as to Paying Agent [and Conversion Agent.............................. 27 ].......... 19 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.06.
Appears in 1 contract
Samples: Dynegy Capital Trust Iii
Particular Covenants of the Company. SECTION 3.013.1. Payment of Principal, Premium Principal or Redemption Price and Interest................ 26 SECTION 3.0221 3.2. Offices for Notices and Payments, etc..................... 26 SECTION 3.03................................ 21 3.3. Appointments to Fill Vacancies in Trustee's Office........ 27 SECTION 3.04................... 22 3.4. Provision as to Paying Agent.............................. 27 SECTION 3.05......................................... 22 3.5. Certificate to Trustee.................................... 28 SECTION 3.06............................................... 23 3.6. Statement as to Default.............................................. 23 3.7.
Appears in 1 contract
Samples: Mmi Companies Inc
Particular Covenants of the Company. 13 SECTION 3.013.1. Payment of Principal, Premium and Interest................ 26 .................................... 13 SECTION 3.023.2. Offices for Notices and Payments, etc..................... 26 Etc......................................... 14 SECTION 3.033.3. Appointments to Fill Vacancies in Trustee's Office........ 27 ............................ 14 SECTION 3.043.4. Provision as to Paying Agent.............................. 27 .................................................. 14 SECTION 3.053.5. Certificate to Trustee.................................... 28 ........................................................ 15 SECTION 3.063.6.
Appears in 1 contract
Samples: Life Financial Capital Trust
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ ................................................... 26 SECTION 3.02. Offices for Notices and Payments, etc..................... ...................... 26 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ ........................................... 27 SECTION 3.04. Provision as to Paying Agent.............................. ............................... 27 SECTION 3.05. Certificate to Trustee.................................... ..................................... 28 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Countrywide Capital Ii)
Particular Covenants of the Company. SECTION 3.01. 3.01 Payment of Principal, Premium and Interest................ 26 ........... 16 SECTION 3.02. 3.02 Offices for Notices and Payments, etc..................... 26 ................ 16 SECTION 3.03. 3.03 Appointments to Fill Vacancies in Trustee's Office........ 27 ... 17 SECTION 3.04. 3.04 Provision as to Paying Agent.............................. 27 ......................... 17 SECTION 3.05. 3.05 Certificate to Trustee.................................... 28 ............................... 18 SECTION 3.06.
Appears in 1 contract
Samples: Dynegy Capital Trust Iii
Particular Covenants of the Company. 22 SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ............................... 22 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .. 22 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ....................... 23 SECTION 3.04. Provision as to Paying Agent.............................. 27 ........... 23 SECTION 3.05. Certificate to Trustee.................................... 28 ................. 24 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Albank Capital Trust I)
Particular Covenants of the Company. 20 SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ............... 20 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .................... 20 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ....... 21 SECTION 3.04. Provision as to Paying Agent.............................. 27 ............................. 21 SECTION 3.05. Certificate to Trustee.................................... 28 ................................... 22 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Progress Capital Trust I)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 .....................18 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ..........................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 .............19 SECTION 3.04. Provision as to Paying Agent.............................. 27 ...................................19 SECTION 3.05. Certificate to Trustee.................................... 28 .........................................20 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Summit Capital Trust I)
Particular Covenants of the Company. 17 SECTION 3.01. Payment of Principal, Premium Principal and Interest................ 26 .................. 17 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .............. 17 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 . 18 SECTION 3.04. Provision as to Paying Agent.............................. 27 ....................... 18 SECTION 3.05. Certificate to Trustee.................................... 28 ............................. 19 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. 19 SECTION 3.01. Payment of Principal, Premium and Interest................ 26 Interest ................19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 . ....................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 Office ........20 SECTION 3.04. Provision as to Paying Agent.............................. 27 Agent ..............................20 SECTION 3.05. Certificate to Trustee.................................... 28 Trustee ....................................21 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Argo Capital Trust Co)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 Interest ..................... 19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 etc .......................... 19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 Office ............. 20 SECTION 3.04. Provision as to Paying Agent.............................. 27 Agent ................................... 20 SECTION 3.05. Certificate to Trustee.................................... 28 Trustee ......................................... 21 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ................. 22 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ...................... 22 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ......... 23 SECTION 3.04. Provision as to Paying Agent.............................. 27 ............................... 23 SECTION 3.05. Certificate to Trustee.................................... 28 ..................................... 24 SECTION 3.06.
Appears in 1 contract
Samples: NGC Corp
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ..............................................15 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .................16 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ......................................16 SECTION 3.04. Provision as to Paying Agent.............................. 27 ..........................16 SECTION 3.05. Certificate to Trustee.................................... 28 ................................17 SECTION 3.06.. Payment Upon Resignation or Removal...................18 HOLDERS' LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE
Appears in 1 contract
Samples: Fw Preferred Capital Trust I
Particular Covenants of the Company. 17 SECTION 3.01. Payment of Principal, Premium Premium, Interest and Interest................ 26 Applicable Put Price.................................................. 17 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 ...................... 18 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ......... 18 SECTION 3.04. Provision as to Paying Agent.............................. 27 ............................... 18 SECTION 3.05. Certificate to Trustee.................................... 28 ..................................... 19 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Life Re Capital Trust Ii)
Particular Covenants of the Company. SECTION 3.01. 3.01 Payment of Principal, Premium Premium, if any, and Interest................ 26 ...........15 SECTION 3.02. 3.02 Offices for Notices and Payments, etc..................... 26 .........................15 SECTION 3.03. 3.03 Appointments to Fill Vacancies in Trustee's Office........ 27 ............16 SECTION 3.04. Provision 3.04 Provisions as to Paying Agent.............................. 27 .................................16 SECTION 3.05. Certificate to Trustee.................................... 28 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (James River Group, INC)
Particular Covenants of the Company. SECTION 3.01. ..21 Section 3.1 Payment of Principal, Premium and Interest................ 26 SECTION 3.02. ; Agreed Treatment of the Debentures...............21 Section 3.2 Offices for Notices and Payments, etc..................... 26 SECTION 3.03. ..............22 Section 3.3 Appointments to Fill Vacancies in Trustee's Office........ 27 SECTION 3.04. ...........................................22 Section 3.4 Provision as to Paying Agent.............................. 27 SECTION 3.05. .......................22 Section 3.5 Certificate to Trustee.................................... 28 SECTION 3.06..............................23 Section 3.6
Appears in 1 contract
Samples: Indenture (QCR Holdings Inc)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest................ 26 ............... 21 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .................... 22 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ....... 22 SECTION 3.04. Provision as to Paying Agent.............................. 27 ............................. 23 SECTION 3.05. Certificate to Trustee.................................... 28 ................................... 24 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest and Additional Interest................ 26 ............................14 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 .................................................14 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 ....................................15 SECTION 3.04. Provision as to Paying Agent.............................. 27 ..........................................................15 SECTION 3.05. Certificate to Trustee.................................... 28 ................................................................16 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Trenwick Group Inc)
Particular Covenants of the Company. 19 SECTION 3.01. Payment of Principal, Premium and Interest................ 26 Interest ..............19 SECTION 3.02. Offices for Notices and Payments, etc..................... 26 . ..................19 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 Office ......20 SECTION 3.04. Provision as to Paying Agent.............................. 27 Agent ............................20 SECTION 3.05. Certificate to Trustee.................................... 28 Trustee ..................................21 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Ucbh Trust Co)
Particular Covenants of the Company. SECTION 3.01. Payment of Principal, Premium and Interest and Additional 14 Interest................ 26 .................................................... SECTION 3.02. Offices for Notices and Payments, etc. ..................... 26 14 SECTION 3.03. Appointments to Fill Vacancies in Trustee's Office........ 27 .......... 15 SECTION 3.04. Provision as to Paying Agent.............................. 27 ................................ 15 SECTION 3.05. Certificate to Trustee.................................... 28 ...................................... 16 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Trenwick Group Inc)
