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.
Appears in 4 contracts
Samples: Merger Agreement (Capital Senior Living Corp), Merger Agreement (Capital Senior Living Corp), Merger Agreement (Ilm Senior Living Inc /Va)
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 515,465,000 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.
Appears in 1 contract
Samples: Junior Convertible Subordinated Indenture (Newell Financial Trust I)
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is shall not exceed $59,500,000 225,000,000 (except for Debentures authenticated and delivered upon registration of, of transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.42.07, 3.5 2.08, 2.09, 2.10, 3.04, 15.02 or 3.6Appendix A).
Appears in 1 contract
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Subordinated Indenture is $59,500,000 except 266,752,600 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.
Appears in 1 contract
Samples: Junior Convertible Subordinated Indenture (Tower Automotive Inc)
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 118,600,000 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.
Appears in 1 contract
Samples: Indenture (Big Flower Holdings Inc)
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is shall not exceed $59,500,000 125,000,000 (except for Debentures authenticated and delivered upon registration of, of transfer of, or in exchange for, or in lieu of, other Debentures pursuant to Sections 3.42.07, 3.5 2.08, 2.09, 2.10, 3.03, 15.02 or 3.6Appendix A).
Appears in 1 contract
Samples: Convertible Senior Debentures (Tower Automotive Inc)
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 567,050,000 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.
Appears in 1 contract
Samples: Indenture (Host Marriott Corp/Md)
Amount of Debentures. The aggregate principal amount of Debentures which may be authenticated and delivered under this Indenture is $59,500,000 360,824,750 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 3.63.6 herein.
Appears in 1 contract
Samples: Indenture (United Rentals Inc /De)
