Amount of Debentures Sample Clauses
The 'Amount of Debentures' clause defines the total value or number of debentures that a company is authorized to issue under an agreement. This clause typically specifies the maximum aggregate principal amount, ensuring that the company cannot issue more debentures than agreed upon, and may outline whether the issuance can occur in one or multiple tranches. Its core function is to set clear limits on the company's borrowing through debentures, thereby providing certainty to both the issuer and investors and preventing over-issuance that could dilute value or increase risk.
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 except for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.6.
Amount of Debentures. The aggregate Principal amount of Securities which may be authenticated and delivered under this Indenture is $85,000,000.
Amount of Debentures. The Debentures constituted and issued in terms of this Deed are unsecured, redeemable, rated, listed, taxable non-convertible debentures of the face value of INR 10,00,000 (Indian Rupees Ten Lakhs only) each for an aggregate nominal value of up to INR 500,00,00,000 (Indian Rupees Five Hundred Crores only) and issued in 3 series, namely, Series I Debentures, Series II Debentures and Series III Debentures.
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $__,000,000 ($__,000,000 if the Underwriters' over-allotment option is exercised in full) for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.6.
Amount of Debentures. The Debentures constituted and issued in terms of this Deed are senior, secured, listed, rated, redeemable, non-convertible debentures of the face value of INR 10,00,000 (Rupees ten lakhs only each for an aggregate nominal value of up to INR 1250,00,00,000 (Rupees One Thousand and Two Hundred and Fifty Crores only) to be issued (“Nominal Value”).
Amount of Debentures. 27 SECTION 3.2 DENOMINATIONS. . . . . . . . . . . . . . . . . . . . . . .27 SECTION 3.3 EXECUTION, AUTHENTICATION, DELIVERY AND DATING . . . . . .27 SECTION 3.4
Amount of Debentures. Upon the exercise of the assignment option as provided in § 269.2 the Commissioner shall issue to the assignor mortgagee debentures having a total face value Thursday, October 21, 1954 FEDERAL REGISTER 6791 equal to the amount of the original prin cipal obligation of the mortgage which was unpaid on the date of the assign ment, plus accrued interest to such date.
Amount of Debentures. Two million, five hundred thousand (2,500,000) Debentures will be issued.
Amount of Debentures. The aggregate principal amount of -------------------- Debentures which may be authenticated and delivered under this Indenture is limited to the sum of (a) $______________ [and (b) such aggregate principal amount (which may not exceed $________ aggregate principal amount) of Debentures, if any, issued as a result of the exercise of the over-allotment option] described in the Underwriting Agreement, dated ________, 20__, among the Company[, the Trust] and the underwriters named therein, and the Related Pricing Agreement, except for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of other Debentures pursuant to Sections 3.4, 3.5 or 3.
Amount of Debentures. Except for Debentures authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.4, 3.5 or 3.6, the aggregate principal amount of Debentures that may be authenticated and delivered under this Indenture is $128,866,000; provided that additional Debentures with an aggregate principal amount of up to $19,329,900 may be authenticated and delivered under this Indenture in connection with the exercise by the Underwriters of their option to purchase additional Preferred Securities for the purpose of covering sales in excess of 2,500,000 Preferred Securities granted to the Underwriters in the Pricing Agreement.