Authorized Amount; Stated Maturity; and Denominations Sample Clauses

Authorized Amount; Stated Maturity; and Denominations. (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $356,250,000, except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.5, 2.6 or 8.5 hereof. Such Notes shall be divided into nine (9) Classes having designations and original principal amounts as follows:
AutoNDA by SimpleDocs
Authorized Amount; Stated Maturity; and Denominations. (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $305,319,000, except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.5, 2.6 or 8.5 hereof. Such Notes shall be divided into 4 Classes having designations and original principal amounts as follows: ORIGINAL PRINCIPAL DESIGNATION AMOUNT ----------- ------------ Class A Senior Secured Floating Rate Term Notes Due 2040............................ $182,910,000 Class B Second Priority Floating Rate Term Notes Due 2040............................ $ 51,590,000 Class C Third Priority Floating Rate Term Notes Due 2040............................ $ 50,417,000 Class D Fourth Priority Floating Rate Term Notes Due 2040............................ $ 20,402,000
Authorized Amount; Stated Maturity; and Denominations. (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $547,500,000, except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, 2.6 or 8.5 hereof. Such Notes shall be divided into ten Classes having designations and original principal amounts as follows: ORIGINAL PRINCIPAL DESIGNATION AMOUNT ----------- ------------ Class A-1A Senior Secured Floating Rate Term Notes Due 2042...... $230,000,000 Class A-1AR Revolving Senior Secured Floating Rate Term Notes Due 2042...................................................... $100,000,000 Class A-2 Second Priority Senior Secured Floating Rate Term Notes Due 2042................................................ $ 72,900,000 Class B Third Priority Senior Secured Floating Rate Term Notes Due 2042...................................................... $ 41,100,000 Class C Fourth Priority Floating Rate Capitalized Interest Term Notes Due 2042................................................ $ 31,200,000 Class D Fifth Priority Floating Rate Capitalized Interest Term Notes Due 2042................................................ $ 13,350,000 Class E Sixth Priority Floating Rate Capitalized Interest Term Notes Due 2042................................................ $ 14,250,000 Class F Seventh Priority Floating Rate Capitalized Interest Term Notes Due 2042........................................... $ 13,650,000 Class G Eighth Priority Floating Rate Capitalized Interest Term Notes Due 2042................................................ $ 16,950,000 Class H Ninth Priority Floating Rate Capitalized Interest Term Notes Due 2042................................................ $ 14,100,000

Related to Authorized Amount; Stated Maturity; and Denominations

  • Authorized Denominations The Securities are issuable in registered form, without coupons, in denominations of $1,000 and any integral multiple of $1,000 in excess thereof. As provided in the Indenture, and subject to certain limitations therein set forth and to the limitations described below, if applicable, Securities of this series are exchangeable for a like aggregate principal amount of Securities of this series and of like tenor of a different authorized denomination, as requested by the Holder surrendering the same.

  • Amount; Form and Denominations The aggregate number of Units evidenced by Certificates authenticated, executed on behalf of the Holders and delivered hereunder is limited to 24,000,000, except for Certificates authenticated, executed and delivered upon registration of transfer of, in exchange for, or in lieu of, other Certificates pursuant to Section 3.04, Section 3.05, Section 3.10, Section 3.13, Section 3.14 or Section 8.05. The Certificates shall be issuable only in registered form and only in denominations of a single Corporate Unit or Treasury Unit and any integral multiple thereof.

  • FORM, DATING AND DENOMINATIONS The Notes and the Trustee’s certificate of authentication will be substantially in the form set forth in Exhibit A. The Notes will bear the legends required by Section 2.09 and may bear notations, legends or endorsements required by law, stock exchange rule or usage or the Depositary. Each Note will be dated as of the date of its authentication. Except to the extent otherwise provided in a Company Order delivered to the Trustee in connection with the issuance and authentication thereof, the Notes will be issued initially in the form of one or more Global Notes. Global Notes may be exchanged for Physical Notes, and Physical Notes may be exchanged for Global Notes, only as provided in Section 2.10. The Notes will be issuable only in registered form without interest coupons and only in Authorized Denominations. Each certificate representing a Note will bear a unique registration number that is not affixed to any other certificate representing another outstanding Note. The terms contained in the Notes constitute part of this Indenture, and, to the extent applicable, the Company and the Trustee, by their execution and delivery of this Indenture, agree to such terms and to be bound thereby; provided, however, that, to the extent that any provision of any Note conflicts with the provisions of this Indenture, the provisions of this Indenture will control for purposes of this Indenture and such Note.

  • Minimum Denominations The Recovery Bonds shall be issuable in the Minimum Denomination and integral multiples of $1,000 in excess thereof.

  • Certificates Issuable in Classes; Distributions of Principal and Interest; Authorized Denominations The aggregate principal amount of the Certificates that may be authenticated and delivered under this Agreement is limited to the aggregate Principal Balance of the Mortgage Loans as of the Cut-Off Date, as specified in the Preliminary Statement to this Agreement, except for Certificates authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Certificates pursuant to Section 5.03. Such aggregate principal amount shall be allocated among one or more Classes having designations, types of interests, initial per annum Certificate Interest Rates, initial Class Principal Balances and Final Maturity Dates as specified in the Preliminary Statement to this Agreement. The aggregate Percentage Interest of each Class of Certificates of which the Class Principal Balance equals zero as of the Cut-Off Date that may be authenticated and delivered under this Agreement is limited to 100%. Certificates shall be issued in Authorized Denominations.

  • Form and Denominations In the absence of any specification pursuant to Section 3.1 with respect to the Securities of any series, the Securities of such series shall be issuable in fully registered form, without coupons, in denominations of $1,000 and any integral multiple thereof.

  • Date and Denomination of Notes; Payments of Interest The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of the form of Note attached as Exhibit A hereto. Interest on the Notes shall be computed on the basis of a 360-day year comprised of twelve 30-day months.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.250% Senior Notes due 2023”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

  • Form and Denomination The Notes shall be issuable in whole in the registered form of one or more Global Notes (without coupons), in minimum denominations of U.S.$2,000 and integral multiples of U.S.$1,000 in excess thereof, and shall be transferable in integral multiples of U.S.$2,000 and integral multiples of U.S.$1,000 in excess thereof and the Depository for such Global Notes shall be The Depository Trust Company, New York, New York.

  • Form, Dating and Denominations; Legends (a) The Notes and the Trustee’s certificate of authentication will be substantially in the form attached as Exhibit A. The terms and provisions contained in the form of the Note annexed as Exhibit A constitute and are hereby expressly made a part of this Indenture. The Notes may have notations, legends or endorsements required by law, rules of or agreements with national securities exchanges to which the Company is subject, or usage. Each Note will be dated the date of its authentication. The Notes will be issuable only in denominations of $1,000 in principal amount and any integral multiple thereof.

Time is Money Join Law Insider Premium to draft better contracts faster.