Delivery of Debt Instruments. On or before the date hereof, the Company shall have delivered to the Collateral Trustee a true and complete copy of the Mortgage Bond Indenture and each of the Equal and Ratable Notes Indentures, in each case, as in effect on the date hereof. Promptly upon the execution thereof, the Company shall deliver to the Collateral Trustee a true and complete copy of any and all amendments, modifications or supplements to the Mortgage Bond Indenture or the Equal and Ratable Notes Indentures.
Appears in 2 contracts
Samples: Intercreditor and Collateral (Midamerican Funding LLC), Intercreditor and Collateral (Midamerican Energy Co)
Delivery of Debt Instruments. On or before the date hereof, the Company Borrower shall have delivered to the Collateral Trustee a true and complete copy of the Mortgage Bond Indenture and each of the Equal and Ratable Notes Indentures, in each case, Debt Instruments as in effect on the date hereof. Promptly upon the execution thereof, the Company Borrower shall deliver to the Collateral Trustee a true and complete copy of any and all amendments, modifications or supplements to the Mortgage Bond Indenture or the Equal any Debt Instrument and Ratable Notes Indenturesof any Hedging Agreement hereafter entered constituting a Debt Instrument.
Appears in 1 contract
Samples: Intercreditor and Collateral Trust Agreement (Panamsat Corp /New/)
Delivery of Debt Instruments. On or before the date hereof, the Company Borrower shall have delivered to the Collateral Trustee a true and complete copy of the Mortgage Bond Indenture and each of the Equal and Ratable Notes Indentures, in each case, Debt Instruments as in effect on the date hereof. Promptly upon the execution thereof, the Company Borrower shall deliver to the Collateral Trustee a true and complete copy of any and all amendments, modifications or supplements to the Mortgage Bond Indenture or the Equal and Ratable Notes Indenturesany Debt Instrument.
Appears in 1 contract
Samples: Intercreditor and Collateral Trust Agreement (Westwood One Inc /De/)