The Terms of the Debentures Sample Clauses

The Terms of the Debentures. In accordance with Sections 2.01 and 2.02 of the Indenture, the Company will issue a Global Debenture in the aggregate principal amount of $18,750,000. Each Debenture shall be substantially in the following form: ALTERNATIVE LIVING SERVICES, INC. 5.25% Convertible Subordinated Debenture Due 2002 ALTERNATIVE LIVING SERVICES, INC., a Delaware corporation, promises to pay to S P E C I M E N or registered assigns, the principal sum of 18,750,000 Dollars, on December 15, 2002 Cusip 02145K AB3
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The Terms of the Debentures. In accordance with Sections 2.01 and 2.02 of the Indenture, the Company will issue a Global Debenture in the aggregate principal amount of $125,000,000. Each Debenture shall be substantially in the following form: 3 ALTERRA HEALTHCARE CORPORATION 5.25% Convertible Subordinated Debenture Due 2002 ALTERRA HEALTHCARE CORPORATION, a Delaware corporation, promises to pay to or registered assigns, the principal sum of 125,000,000 Dollars, on December 15, 2002 Cusip 02145K AB3
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The Terms of the Debentures. In accordance with Sections 2.01 and 2.02 of the Indenture, the Company will issue the Debentures in the aggregate principal amount of $125,000,000. Each Debenture shall be substantially in the following form: ALTERNATIVE LIVING SERVICES, INC. [ ]% Convertible Subordinated Debenture Due 2002 ALTERNATIVE LIVING SERVICES, INC., a Delaware corporation, promises to pay to or registered assigns, the principal sum of _____ Dollars, on _____, 2002 Cusip [ ] Interest Payment Dates: [ ] and [ ] Record Dates: [ ] and [ ] Additional provisions of this Security are set forth on the other side of this Security. Dated: __________, ALTERNATIVE LIVING SERVICES, INC. By: -------------------------------------------------- Willxxx X. Xxxxx Chief Executive Officer By: -------------------------------------------------- Thomxx X. Xxxxxx Senior Vice President, Chief Financial Officer and Secretary [SEAL] CERTIFICATE OF AUTHENTICATION UNITED STATES TRUST COMPANY OF NEW YORK, as Trustee, certifies that this is one of the Securities referred to in the within mentioned Indenture. By: ------------------------------------- Authorized Signatory [SEAL] Dated: ______________, 1997 The rest of this page intentionally left blank. ALTERNATIVE LIVING SERVICES, INC. [ ]% Convertible Subordinated Debenture Due 2002
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The Terms of the Debentures. In accordance with Sections 2.01 and 2.02 of the Indenture, the Company will issue its series of Debentures in the aggregate principal amount of up to $20,000,000. Each Debenture shall be substantially in the following form: NATIONAL HEALTH INVESTORS, INC. Senior Subordinated Convertible Debentures Due January 1, 2006 NATIONAL HEALTH INVESTORS, INC., a real estate investment trust, promises to pay to Prime plus 1% Prime plus 1% DUE January 1, 2006 DUE January 1, 2006 S P E C I M E N or registered assigns, the principal sum of Twenty Million Dollars, on January 1, 2006 CUSIP 63633D AD 6 Interest Payment Dates: April 15, July 15, October 15 and January 15 Record Dates: April 1, July 1, October 1 and January 1 Additional provisions of this Security are set forth on other side of this Security. Dated: CERTIFICATE OF AUTHENTICATION NATIONAL HEALTH INVESTORS, INC. U.S. BANK TRUST NATIONAL ASSOCIATION, as Trustee, certifies that this is one of the Securities referred to in the within By: mentioned Indenture. ----------------------- President By: By: ------------------------- ----------------------- Authorized Signatory Secretary NATIONAL HEALTH INVESTORS, INC. Subordinated Convertible Debentures Due 2006
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The Terms of the Debentures. In accordance with Sections 2.01 and 2.02 of the Indenture, the Company will issue its series of Debentures in the aggregate principal amount of $30,000,000. Each Debenture shall be substantially in the following form: LTC PROPERTIES, INC.
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Related to The Terms of the Debentures

  • General Terms and Conditions of the Debentures SECTION 2.1. Designation and Principal Amount............................... 3 SECTION 2.2. Maturity....................................................... 3 SECTION 2.3. Form and Payment............................................... 3 SECTION 2.4. Global Debenture............................................... 4 SECTION 2.5. Interest....................................................... 6

  • Terms of the Notes The following terms relating to the Notes are hereby established:

  • Terms of the Warrants (i) The Warrants shall have their terms set forth in a Warrant Agreement to be entered into by the Company and a warrant agent, in connection with the Public Offering (a “Warrant Agreement”).

  • Terms of Notes The following terms relating to the Notes are hereby established:

  • Form of Debentures The Debentures and the Trustee’s certificate of authentication to be borne by such Debentures shall be substantially in the form set forth in Exhibit A, which is incorporated in and made a part of this Indenture. Any of the Debentures may have such letters, numbers or other marks of identification and such notations, legends and endorsements as the officers executing the same may approve (execution thereof to be conclusive evidence of such approval) and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law or with any rule or regulation made pursuant thereto or with any rule or regulation of any securities exchange or automated quotation system on which the Debentures may be listed, or to conform to usage. Any Debenture in global form shall represent such of the outstanding Debentures as shall be specified therein and shall provide that it shall represent the aggregate amount of outstanding Debentures from time to time endorsed thereon and that the aggregate amount of outstanding Debentures represented thereby may from time to time be increased or reduced to reflect transfers or exchanges permitted hereby. Any endorsement of a Debenture in global form to reflect the amount of any increase or decrease in the amount of outstanding Debentures represented thereby shall be made by the Trustee or the Custodian, at the direction of the Trustee, in such manner and upon instructions given by the holder of such Debentures in accordance with this Indenture. Payment of principal of and interest and premium, if any, on any Debenture in global form shall be made to the Debentureholder. The terms and provisions contained in the form of Debenture attached as Exhibit A hereto shall constitute, and are hereby expressly made, a part of this Indenture and, to the extent applicable, the Company and the Trustee, by their execution and delivery of this Indenture, expressly agree to such terms and provisions and to be bound thereby.

  • Form and Terms of the Notes The Notes and the Trustee’s certificate of authentication shall be substantially in the form of Exhibit A attached hereto. The aggregate principal amount of the Notes that may be authenticated and delivered under the Indenture, as amended hereby, shall be $300,000,000. The Company may, without the consent of the Holders, create and issue additional securities ranking pari passu with the Notes in all respects and so that such additional Notes shall be consolidated and form a single series having the same terms as to status, redemption or otherwise as the Notes initially issued. The terms of the Notes are established as set forth in Exhibit A attached hereto and this Fourteenth Supplemental Indenture. The terms and notations contained in the Notes shall constitute, and are hereby expressly made, a part of the Indenture as supplemented by this Fourteenth Supplemental Indenture, and the Company and the Trustee, by their execution and delivery of this Fourteenth Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby. Clause five of Section 501 of the Indenture is hereby amended in its entirety as follows: “If any event of default under any bond, debenture, note or other evidence of indebtedness of the Company (including any event of default with respect to any other series of Securities), or under any mortgage, indenture or other instrument of the Company under which there may be issued or by which there may be secured or evidenced any indebtedness of the Company (or by any Subsidiary, the repayment of which the Company has guaranteed or for which the Company is directly responsible or liable as obligor or guarantor), whether such indebtedness now exists or shall hereafter be created, shall happen and shall result in an aggregate principal amount exceeding $25,000,000 becoming or being declared due and payable prior to the date on which it would otherwise have become due and payable, without such indebtedness having been discharged, or such acceleration having been waived, rescinded or annulled, within a period of 10 days after there shall have been given, by registered or certified mail, to the Company by the Trustee or to the Company and the Trustee by the Holders of at least 10% in principal amount of the Notes a written notice specifying such event of default and requiring the Company to cause such indebtedness to be discharged or cause such acceleration to be rescinded or annulled and stating that such notice is a “Notice of Default” hereunder. Subject to the provisions of Section 601, the Trustee shall not be deemed to have knowledge of such event of default unless either (A) a Responsible Officer of the Trustee shall have actual knowledge of such event of default or (B) the Trustee shall have received written notice thereof from the Company, from any Holder, from the holder of any such indebtedness or from the trustee under any such mortgage, indenture or other instrument; or”. The amendment to clause five of Section 501 of the Indenture relates solely to the rights of the Holders of the Notes and shall not affect the rights under the Indenture of the Holders of Securities of any other series. Section 1004 of the Indenture is hereby amended in its entirety as follows:

  • The Debentures SECTION 2.01.

  • Redemption of the Debentures SECTION 3.1. Tax Event and Regulatory Capital Event Redemption..................................................... 7 SECTION 3.2. Optional Redemption by Company................................. 8 SECTION 3.3.

  • Terms of the Purchase Agreement The terms of the Purchase Agreement, including but not limited to Assignor's representations, warranties, covenants, agreements and indemnities relating to the Assumed Liabilities, are incorporated herein by this reference. Assignor acknowledges and agrees that the representations, warranties, covenants, agreements and indemnities contained in the Purchase Agreement shall not be superseded hereby but shall remain in full force and effect to the full extent provided therein. In the event of any conflict or inconsistency between the terms of the Purchase Agreement and the terms hereof, the terms of the Purchase Agreement shall govern.

  • General Terms and Conditions of the Notes Section 201.

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