Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 Bond offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 2 contracts
Samples: Eleventh Supplemental Indenture (Texas New Mexico Power Co), Tenth Supplemental Indenture (Texas New Mexico Power Co)
Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 2020 Bond offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 2020 Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 2020 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 2 contracts
Samples: Thirteenth Supplemental Indenture (Texas New Mexico Power Co), Twelfth Supplemental Indenture (Texas New Mexico Power Co)
Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 2024 Bond offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 2024 Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 2024 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 2 contracts
Samples: Supplemental Indenture (Texas New Mexico Power Co), Twentieth Supplemental Indenture (Texas New Mexico Power Co)
Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 Bond 2022 Xxxx offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 2022 Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 2022 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 2 contracts
Samples: Seventeenth Supplemental Indenture (Texas New Mexico Power Co), Fifteenth Supplemental Indenture (Texas New Mexico Power Co)
Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 2017A Bond offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 2017A Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 2017A Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 1 contract
Samples: Eighth Supplemental Indenture (Texas New Mexico Power Co)
Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 Bond 2021 Xxxx offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 2021 Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 2021 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 1 contract
Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 2018A Bond offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 2018A Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 2018A Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 1 contract
Samples: Ninth Supplemental Indenture (Texas New Mexico Power Co)
Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 2021 Bond offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 2021 Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 2021 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 1 contract
Samples: Bond Purchase Agreement (Public Service Co of New Mexico)
Company Certificate. Each Change in Control Notice delivered pursuant to Section 2.06(a) shall be accompanied by a certificate, executed by a Senior Financial Officer and dated the date of delivery of the Change in Control Notice, stating: (i) the Proposed Prepayment Date; (ii) that such offer is made pursuant to this Section 2.06; (iii) the principal amount of each 2019 Bond 2023 Xxxx offered to be prepaid (which shall be one-hundred percent (100%) of the outstanding principal balance of each such 2019 2023 Bond); (iv) the amount of accrued interest that would be due and payable on each 2019 2023 Bond offered to be prepaid, accrued to the Proposed Prepayment Date; (v) that the conditions of this Section 2.06 required to be fulfilled prior to the giving of notice have been fulfilled; and (vi) in reasonable detail, a general description of the events that resulted in, and date of occurrence of, the Change in Control.
Appears in 1 contract
Samples: Nineteenth Supplemental Indenture (Texas New Mexico Power Co)