Depositary for Global Securities. The Depositary for any Global Securities of the series of which this Series __ Note is a part shall be The Depository Trust Company in The City of New York.
Depositary for Global Securities. The Depositary for any Global Securities of the series of which this ____% Senior Note is a part shall be The Depository Trust Company in The City of New York. SECTION 204. Restrictions on Liens The covenant contained in Section 1007 of the Original Indenture shall not be applicable to the ____% Senior Notes. So long as any of the ____% Senior Notes are outstanding, the Company will not create or suffer to be created or to exist any additional mortgage, pledge, security interest, or other lien (collectively "Liens") on any of its utility properties or tangible assets now owned or hereafter acquired to secure any indebtedness for borrowed money ("Secured Debt"), without providing that the ____% Senior Notes will be similarly secured. This restriction does not apply to the Company's subsidiaries, nor will it prevent any of them from creating or permitting to exist Liens on their property or assets to secure any Secured Debt. Further, this restriction on Secured Debt does not apply to the Company's existing first mortgage bonds that have previously been issued under its Mortgage and Deed of Trust, dated July 1, 1945, between the Company and Liberty Bank and Trust Company of Tulsa, National Association, as successor to The first National Bank and Trust Company of Tulsa, as Trustee or any indenture supplemental thereto; provided that this restriction will apply to future issuances thereunder (other than issuances of refunding first mortgage bonds). In addition, this restriction does not prevent the creation or existence of:
(a) Liens on property existing at the time of acquisition or construction of such property (or created within one year after completion of such acquisition or construction), whether by purchase, merger, construction or otherwise, or to secure the payment of all or any part of the purchase price or construction cost thereof, including the extension of any Liens to repairs, renewals, replacements, substitutions, betterments, additions, extensions and improvements then or thereafter made on the property subject thereto;
(b) Financing of the Company's accounts receivable for electric service;
(c) Any extensions, renewals or replacements (or successive extensions, renewals or replacements), in whole or in part, of liens permitted by the foregoing clauses; and
(d) The pledge of any bonds or other securities at any time issued under any of the Secured Debt permitted by the above clauses. In addition to the permitted issuances above, Secured Debt no...
Depositary for Global Securities. The Depositary for any Global Securities of the series of which this Floating Rate Note is a part shall be the Depository Trust Company in The City of New York.
Depositary for Global Securities. The Depositary for any Global Securities of the series of which this ____% Senior Note is a part shall be the Depository Trust Company in The City of New York. SECTION 204. Restrictions on Liens The covenant contained in Section 1007 of the Original Indenture shall not be applicable to the ____% Senior Notes.
Depositary for Global Securities. SECTION 2.12 Temporary Securities, if any............................................... SECTION 2.13 Mutixxxxx, xxstroyed, lost or stolen Securities............................ SECTION 2.14
Depositary for Global Securities. The Depositary for the Notes shall be The Depository Trust Company.
Depositary for Global Securities. The Depositary for the Series C Bonds initially shall be DTC.
