Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "6 1/2% Notes Due 2002" limited in aggregate principal amount to $400,000,000. The Notes shall include the Initial Notes and the Exchange Notes, which together shall constitute one series of Securities for purposes of the Indenture.
Appears in 1 contract
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "6 1/27 1/8% Notes Due 20022009" limited in aggregate principal amount to $400,000,000750,000,000. The Notes shall include the Initial Notes and the Exchange Notes, which together shall constitute one series of Securities for purposes of the Indenture.
Appears in 1 contract
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "6 1/27 3/4% Notes Debentures Due 20022029" limited in aggregate principal amount to $400,000,000550,000,000. The Notes Debentures shall include the Initial Notes Debentures and the Exchange NotesDebentures, which together shall constitute one series of Securities for purposes of the Indenture.
Appears in 1 contract
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "6 1/25/8% Notes Due 20022004" limited in aggregate principal amount to $400,000,000700,000,000. The Notes shall include the Initial Notes and the Exchange Notes, which together shall constitute one series of Securities for purposes of the Indenture.
Appears in 1 contract
Creation of Series of Securities. Pursuant to Section 3.01 of the Indenture, there is hereby created a new series of Securities designated as the "6 1/26.45% Notes Due 2002due 2001" limited in aggregate principal amount to $400,000,000425,000,000. The Notes shall include the Initial Notes and the Exchange Notes, which together shall constitute one series of Securities for purposes of the Indenture.
Appears in 1 contract