Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 1998 (the Base Indenture) between the Company and The Bank of New York Mellon (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Indenture Trustee), as previously supplemented and amended and as further supplemented by a Twenty-Second Supplemental Indenture dated as of January 1, 2012 (the Supplemental Indenture and, together with the Base Indenture, the Indenture), between the Company and U.S. Bank National Association (the Series Trustee).
Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000, between the Company and The Bank of New York (successor to JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank)), as Trustee (the Trustee), as previously supplemented and as further supplemented by the Thirty-Fourth Supplemental Indenture dated as of November 1, 2007 (collectively, the Indenture).
Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement, Time of Sale Information or Prospectus, each such term as defined below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2015, between the Company and Deutsche Bank Trust Company Americas, as Trustee (the Trustee), as previously supplemented and as further supplemented by the Twenty-Seventh Supplemental Indenture, dated as of November 1, 2022, between the Company and the Trustee (collectively, the Indenture).
Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, the purchase price to be paid by the Underwriters, and any concession from the initial public offering price to be allowed to dealers or brokers, and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Xxxxxxxx XX also specifies (to the extent not set forth in the Registration Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Indenture dated as of April 1, 2001 between the Company and Bank One Trust Company, National Association, as trustee (the Trustee), as supplemented by a First Supplemental Indenture dated as of April 1, 2001 (collectively, the Indenture).
Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, the purchase price to be paid by the Underwriters, and any concession from the initial public offering price to be allowed to dealers or brokers, and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, the Registration Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company's Senior Indenture dated as of June 1, 2000 between the Company and JPMorgan Chase Bank (formerly known as The Chase Manhattan Bank), as Trustee (the "Trustee"), as previously supplemented and as further supplemented by a Twelfth Supplemental Indenture dated as of September 1, 2002 (collectively, the "Indenture").
Description of the Senior Notes. Schedule I specifies the aggregate ------------------------------- principal amount of the Senior Notes, the initial public offering price of the Senior Notes, the purchase price to be paid by the Underwriters, and any concession from the initial public offering price to be allowed to dealers or brokers, and sets forth the date, time and manner of delivery of the Senior Notes and payment thereof. Schedule I also specifies (to the extent not set forth in the Registration Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company's Senior Indenture dated as of June 1, 1998 between the Company and The Chase Manhattan Bank, as Trustee (the Trustee), as supplemented by a First Supplemental Indenture dated as of June 1, 1998, a Second Supplemental Indenture dated as of June 1, 1999, and to be further supplemented by a Third Supplemental Indenture dated as of November 1, 1999 (collectively, the Senior Indenture).
Description of the Senior Notes. Schedule II specifies the aggregate principal amount of the Senior Notes, the initial public offering price of the Senior Notes, and the purchase price to be paid by the Underwriters and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in Sections 4 and 5 herein, or in the Registration Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under the Company’s Senior Indenture dated as of June 1, 2000 between the Company and JPMorgan Chase Bank (formerly known as The Chase Manhattan Bank), as Trustee (the Trustee), as previously supplemented and as further supplemented by the Twenty-third Supplemental Indenture dated as of December 1, 2003 (the Indenture).
Description of the Senior Notes. Schedule II specifies the aggregate ------------------------------- principal amount of the Senior Notes, the initial public offering price of the Senior Notes, the purchase price to be paid by the Underwriters, and any concession from the initial public offering price to be allowed to dealers or brokers, and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in the Registration Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under Dominion's Senior Indenture dated as of June 1, 2000 between Dominion and The Chase Manhattan Bank, as Trustee (the Trustee), as previously supplemented, and as further supplemented by an Eighth Supplemental Indenture dated as of January 1, 2001 (collectively, the Indenture).
Description of the Senior Notes. Schedule II specifies the aggregate ------------------------------- principal amount of the Senior Notes, the initial public offering price of the Senior Notes, the purchase price to be paid by the Underwriters, and any concession from the initial public offering price to be allowed to dealers or brokers, and sets forth the date, time and manner of delivery of the Senior Notes and payment therefor. Schedule II also specifies (to the extent not set forth in the Registration Statement and Prospectus referred to below) the terms and provisions for the purchase of such Senior Notes. The Senior Notes will be issued under Dominion Virginia Power's Senior Indenture dated as of June 1, 1998 between Dominion Virginia Power and The Chase Manhattan Bank, as Trustee (the Trustee), as previously supplemented, and as further supplemented by a Fifth Supplemental Indenture dated as of March 1, 2001 (collectively, the Indenture).
Description of the Senior Notes. Interest o In order to establish the interest payments for the new series of 2021 Senior Notes, the following will be added to “Description of the Senior Notes—Interest”: 2021 Senior Notes The 2021 Senior Notes will initially be limited to $300,000,000 aggregate principal amount. The 2021 Senior Notes will bear interest at an annual rate equal to three-month LIBOR (as defined below) plus 1.250%, and we will pay accrued interest quarterly in arrears on March 26, June 26, September 26 and December 26 (or if any of these days is not a business day, on the next business day, except that, if such business day is in the next succeeding calendar month, interest will be payable on the immediately preceding business day), beginning on June 26, 2018. We refer to these dates as “floating-rate interest payment dates,” and we refer to the period from, and including March 27, 2018, to, but excluding, the first floating-rate interest payment date and each successive period from, and including, a floating-rate interest payment date to, but excluding, the next floating-rate interest payment date as a “floating-rate interest period.” We will pay such accrued interest to the persons or entities in whose names the 2021 Senior Notes are registered at the close of business on March 11, June 11, September 11, and December 11 (whether or not a business day), as the case may be, immediately preceding the relevant floating-rate interest payment date. The amount of interest payable for any floating-rate interest period will be computed on the basis of a 360-day year and the actual number of days elapsed. For the purposes of calculating interest due on the 2021 Senior Notes during any floating rate interest period:
