Authorization of Issue of Series A Notes. The Company will authorize the issue of its senior promissory notes (the "Series A Notes") in the aggregate principal amount of $50,000,000, to be dated the date of issue thereof, to mature April 9, 2018, 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 10.0% per annum, and on overdue principal, Make-Whole Amount and interest at the rate specified therein, and to be substantially in the form of Exhibit 1A 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.
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Samples: Note Purchase and Private Shelf Agreement (Tiffany & Co)
Authorization of Issue of Series A Notes. The Company will authorize the issue of has authorized and issued its senior promissory notes (the "Series A Notes") in the aggregate principal amount of $50,000,00030,000,000, to be dated the date of September 22, 1993 issue thereof, to mature April 9June 22, 20182008, 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 10.06.47% per annum, annum and on overdue principal, MakeYield-Whole Maintenance Amount and interest at the rate specified therein, and to be are substantially in the form of Exhibit 1A 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.
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Ace Hardware Corp)
Authorization of Issue of Series A Notes. The Company will authorize the issue of its senior promissory notes (the "Series A Notes") in the aggregate principal amount of $50,000,00010,000,000, to be dated the date of issue thereof, to mature April 9June 29, 20182005, 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 10.07.57% per annum, annum and on overdue principal, MakeYield-Whole Maintenance Amount and interest at the rate specified therein, and to be substantially in the form of Exhibit 1A A-1 attached hereto. The terms "Series A Note" Note and "Series A Notes" 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.
Appears in 1 contract
Authorization of Issue of Series A Notes. The Company will authorize the issue of its senior promissory notes (the "Series A Notes") in the aggregate principal amount of $50,000,000100,000,000, to be dated the date of issue thereof, to mature April 9December 23, 20182015, 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 10.09.05% per annum, and on overdue principal, Make-Whole Amount and interest at the rate specified therein, and to be substantially in the form of Exhibit 1A 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.
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Tiffany & Co)