Common use of Authorization of Notes Clause in Contracts

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 aggregate principal amount of its 4.18% Senior Notes, Series A, due September 30, 2026 (the “Series A Notes”) and

Appears in 2 contracts

Samples: Note Purchase Agreement, Note Purchase Agreement

AutoNDA by SimpleDocs

Authorization of Notes. The Company will authorize the issue and sale of of (a) $120,000,000 80,000,000 aggregate principal amount of its 4.186.71% Series A Senior NotesNotes due February 27, Series A, due September 30, 2026 2008 (the "Series A Notes") and (b) $20,000,000 aggregate principal amount of its 6.60% Series B Senior Notes due February 27, 2005 (the "Series B Notes").

Appears in 2 contracts

Samples: Note Purchase Agreement (Invacare Corp), Note Purchase Agreement (Invacare Corp)

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 50,000,000 aggregate principal amount of its 4.187.09% Series A Senior NotesNotes due October 28, Series A, due September 30, 2026 2004 (the "Series A Notes”) "), and

Appears in 1 contract

Samples: Note Purchase Agreement (Sunrise Medical Inc)

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 50,000,000 aggregate principal amount of its 4.186.39% Senior Notes, Series A, due September 30April 1, 2026 2007 (the "Series A Notes”) "); and

Appears in 1 contract

Samples: Note Purchase Agreement (Meredith Corp)

Authorization of Notes. The Company will authorize the issue and sale of of (a) $120,000,000 50,000,000 aggregate principal amount of its 4.184.70% Senior Notes, Series AJ, due September 30June 16, 2026 2011 (the “Series A J Notes”, such term to include any such notes issued in substitution therefore pursuant to Section 13); and (b) and$50,000,000 aggregate principal amount of its 5.04% Senior Notes, Series K, due June 16, 2012 (the “Series K Notes”, such term to include any such notes issued in substitution therefore pursuant to Section 13).

Appears in 1 contract

Samples: Note Purchase Agreement (Meredith Corp)

Authorization of Notes. The Company will authorize the issue and sale sale, in two series, of (a) $120,000,000 300,000,000 aggregate principal amount of its 4.18guaranteed senior notes, of which $150,000,000 aggregate principal amount shall be its 7.75% Series A Guaranteed Senior Notes, Series A, Notes due September 30, 2026 2004 (the "Series A Notes") andand $150,000,000 aggregate principal amount shall be its 7.87% Series B Guaranteed Senior Notes due 2007 (the "Series B Notes"). As used herein, the term "

Appears in 1 contract

Samples: Note and Guarantee Agreement (Gtech Holdings Corp)

Authorization of Notes. The Company will authorize the issue and sale of (ai) $120,000,000 35,000,000 aggregate principal amount of its 4.187.54% Senior Secured Notes, Series A, due September 30May 21, 2026 2009 (the "Series A Notes") andand (ii) $15,000,000 aggregate principal amount of its 7.76% Senior Secured Notes, Series B, due May 21, 2014 (the "Series B Notes" and together with the Series A Notes, the "Notes"). The term "

Appears in 1 contract

Samples: Note Purchase Agreement (Zemex Corp)

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 225,000,000 aggregate principal amount of its 4.18senior notes consisting of (i) $53,000,000 aggregate principal amount 5.65% Series A Senior NotesUnsecured Notes due August 13, Series A, due September 30, 2026 2011 (the “Series A Notes”) and),

Appears in 1 contract

Samples: Note Purchase Agreement (Kayne Anderson Energy Total Return Fund, Inc.)

Authorization of Notes. The Company will authorize the issue and sale of of (a) $120,000,000 50,000,000 aggregate principal amount of its 4.186.70% Senior Notes, Series AL, due September 30July 13, 2026 2013 (the “Series A L Notes”, such term to include any such notes issued in substitution therefore pursuant to Section 13); and (b) and$25,000,000 aggregate principal amount of its 7.19% Senior Notes, Series M, due July 13, 2014 (the “Series M Notes”, such term to include any such notes issued in substitution therefore pursuant to Section 13).

Appears in 1 contract

Samples: Note Purchase Agreement (Meredith Corp)

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 85,000,000 aggregate principal amount of its 4.18senior notes consisting of (i) $58,000,000 aggregate principal amount 4.15% Series D Senior NotesUnsecured Notes due March 5, Series A, due September 30, 2026 2015 (the “Series A D Notes” or the “Fixed Rate Notes”) and),

Appears in 1 contract

Samples: Note Purchase Agreement (Kayne Anderson Energy Total Return Fund, Inc.)

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 50,000,000 aggregate principal amount of its 4.184.42% Senior Notes, Series AF, due September 30July 1, 2026 2007 (the "Series A F Notes”) and", such term to include any such notes issued in substitution therefore pursuant to Section 13);

Appears in 1 contract

Samples: Note Purchase Agreement (Meredith Corp)

AutoNDA by SimpleDocs

Authorization of Notes. The Company will authorize the issue and sale of of (a) $120,000,000 50,000,000 aggregate principal amount of its 4.183.97% Series A Senior NotesNotes due October 1, Series A, due September 30, 2026 2007 (the "Series A Notes"); (b) $30,000,000 aggregate principal amount of its 4.74% Series B Senior Notes due October 1, 2009 (the "Series B Notes"); and (c) $20,000,000 aggregate principal amount of its 5.05% Series C Senior Notes due October 1, 2010 (the "Series C Notes").

Appears in 1 contract

Samples: Note Purchase Agreement (Invacare Corp)

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 135,000,000 aggregate principal amount of its 4.187.25% Senior Notes, Series A, due September 30, 2026 2007 (the "SERIES A NOTES") and $25,000,000 aggregate principal amount of its 7.30% Senior Notes, Series B, due 2009 (the "SERIES B NOTES" and, together with the Series A Notes, the "NOTES"), such notes to be substantially in the repective forms set out in Exhibits 1(a) andand 1(b). As used herein, the term "

Appears in 1 contract

Samples: Note Purchase Agreement (Meridian Industrial Trust Inc)

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 40,000,000 aggregate principal amount of its 4.184.67% Senior Notes, Series A, due September 30January 15, 2026 2021 (the “Series A Notes”) and),

Appears in 1 contract

Samples: Note Purchase Agreement (Myers Industries Inc)

Authorization of Notes. The Company will authorize the issue and sale of (ai) $120,000,000 35,000,000 aggregate principal amount of its 4.187.03% Senior Notes, Series A, due September 30August 1, 2026 2012 (the "Series A Notes") andand (ii) $15,000,000 aggregate principal amount of its 6.96% Senior Notes, Series B, due August 1, 2012 (the "Series B Notes", and together with the Series A Notes, the "Notes"). The term "

Appears in 1 contract

Samples: Note Purchase Agreement (Simpson Industries Inc)

Authorization of Notes. The Company will authorize has duly authorized the issue and sale of (a) $120,000,000 155,000,000 aggregate principal amount of its 4.18Senior Unsecured Notes, to be issued in four series, in the respective designations and aggregate principal amounts set forth below: 5.95% Senior Unsecured Notes, Series A, due September 302017 $ 33,000,000 6.15% Senior Unsecured Notes, 2026 (the “Series A B, due 2022 $ 30,000,000 6.37% Senior Unsecured Notes”) and, Series C, due 2027 $ 42,000,000 6.47% Senior Unsecured Notes, Series D, due 2037 $ 50,000,000

Appears in 1 contract

Samples: Note Purchase Agreement (Otter Tail Corp)

Authorization of Notes. The Company will authorize the issue and sale of of: (a) $120,000,000 100,000,000 aggregate principal amount of its 4.183.73% Senior Guaranteed Notes, Series A, due September 30June 27, 2026 2008 (the "Series A Notes"); and (b) and$100,000,000 aggregate principal amount of its 4.33% Senior Guaranteed Notes, Series B, due June 27, 2010 (the "Series B Notes").

Appears in 1 contract

Samples: Note Purchase Agreement (Swift Transportation Co Inc)

Authorization of Notes. The Company will authorize the issue and sale of (a) $120,000,000 235,000,000 aggregate principal amount of its 4.18senior notes consisting of (i) $75,000,000 aggregate principal amount of 2.74% Series DD Senior NotesUnsecured Notes due April 16, Series A, due September 30, 2026 2019 (the “Series A DD Notes”), (ii) and$50,000,000 aggregate principal amount of 3.20% Series EE Senior Unsecured Notes due April 16, 2021 (the “Series EE Notes”),

Appears in 1 contract

Samples: Note Purchase Agreement (Kayne Anderson MLP Investment CO)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!