Common use of Authorization of Issue of Series A Notes Clause in Contracts

Authorization of Issue of Series A Notes. The Company will authorize the issue of its senior guaranteed promissory notes (the “Series A Notes”) in the aggregate principal amount of $150,000,000, to be dated the date of issue thereof, to mature August 14, 2029, to bear interest on the unpaid balance thereof from the date thereof until the principal thereof shall have become due and payable at the rate of 3.70% per annum, but at the Default Rate if an Event of Default has occurred and is continuing and at the Default Rate on any overdue Make Whole Amount and interest, and to be substantially in the form of Exhibit A-1 attached hereto. The terms “Series A Note” and “Series A Notes” as used herein shall include each Series A Note delivered pursuant to any provision of this Agreement and each Series A Note delivered in substitution or exchange for any such Series A Note pursuant to any such provision. Capitalized terms used herein have the meanings specified in paragraph 10.

Appears in 2 contracts

Samples: Note Purchase and Private Shelf Agreement (Tractor Supply Co /De/), Note Purchase and Private Shelf Agreement (Tractor Supply Co /De/)

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Authorization of Issue of Series A Notes. The Company will authorize the issue of its senior guaranteed promissory notes 6.95% Senior Secured Notes, Series A, due June 1, 2010 (the “Series A Notes”) ), in the aggregate principal amount of $150,000,00030,000,000, to be dated the most recent date of issue thereofto which interest has been paid on the Existing Series A Notes, to mature August 14June 1, 20292010, to bear interest on the unpaid balance thereof from the date thereof until the principal thereof shall have become due and payable at the rate of 3.706.95% per annum, but at annum and on the Default Rate if occurrence and during the continuation of an Event of Default has occurred and is continuing and at the Default Rate on any overdue Make Whole Amount and interestrate specified therein, and to be substantially in the form of Exhibit A-1 attached heretohereto and to be issued upon exchange for the Existing Series A Notes. The terms “Series A Note” and term “Series A Notes” as used herein shall include each Series A Note delivered pursuant to any provision of this Agreement and each Series A Note delivered in substitution or exchange for any such Series A Note pursuant to any such provision. Capitalized terms used herein have the meanings specified in paragraph 10.

Appears in 1 contract

Samples: Senior Secured Notes (Crosstex Energy Lp)

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Authorization of Issue of Series A Notes. The Company will authorize the issue of its senior guaranteed promissory notes (the “Series A Notes”) in the aggregate principal amount of $150,000,00025,000,000, to be dated the date of issue thereof, to mature August 14, 2029, five years after the Series A Closing Day to bear interest on the unpaid balance thereof from the date thereof until the principal thereof shall have become due and payable at the rate of 3.706.09% per annum, but at the Default Rate if an Event of Default has occurred and is continuing and at the Default Rate on any overdue Make Whole Amount and interest, and to be substantially in the form of Exhibit A-1 attached hereto. The terms “Series A Note” and “Series A Notes” as used herein shall include each Series A Note delivered pursuant to any provision of this Agreement and each Series A Note delivered in substitution or exchange for any such Series A Note pursuant to any such provision. Capitalized terms used herein have the meanings specified in paragraph 10.

Appears in 1 contract

Samples: Private Shelf Agreement (Saia Inc)

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