Designation; Amount. The bonds of Series W shall be designated “First Mortgage Bonds, Series W, due 2053” and shall initially be authenticated in the aggregate principal amount of Three Hundred Million Dollars ($300,000,000). The initial issue of the bonds of Series W may be effected upon compliance with the applicable provisions of the Mortgage Indenture. Additional bonds of Series W, without limitation as to amount, having the same terms and conditions as the bonds of Series W (except for the date of original issuance, the offering price date and, if applicable, the initial interest payment date) may also be issued by the Company without the consent of the holders of the bonds of Series W, pursuant to a separate supplemental indenture related thereto. Such additional bonds of Series W shall be part of the same series as the bonds of Series W. The Trustee shall authenticate and deliver such additional bonds of Series W at any time upon application by the Company and compliance with the applicable provisions of the Indenture.
Designation; Amount. The bonds of Series S shall be designated “First Mortgage Bonds, Series S, due 2023” and shall initially be authenticated in the aggregate principal amount of Two Hundred Fifty Million Dollars ($250,000,000). The initial issue of the bonds of Series S may be effected upon compliance with the applicable provisions of the Mortgage Indenture. Additional bonds of Series S, without limitation as to amount, having the same terms and conditions as the bonds of Series S (except for the date of original issuance, the initial interest payment date and the offering price) may also be issued by the Company without the consent of the holders of the bonds of Series S, pursuant to a separate supplemental indenture related thereto. Such additional bonds of Series S shall be part of the same series as the bonds of Series S. The Trustee shall authenticate and deliver such additional bonds of Series S at any time upon application by the Company and compliance with the applicable provisions of the Indenture .
Designation; Amount. The shares of such series shall be designated as Series A Preferred Stock (the “Series A Preferred Stock”). Shares of Series A Preferred Stock redeemed or purchased by the Corporation shall be canceled and shall revert to authorized but unissued shares of Preferred Stock undesignated as to series; provided, however, that such issued and reacquired shares of such series may be reissued as shares of Series A Preferred Stock as a stock dividend on outstanding shares of Series A Preferred Stock.
Designation; Amount. The bonds of 1997 Series A shall be designated "First and Refunding Mortgage Bonds, 1997 Series A" and, subject to Section 2.08 of the Mortgage Indenture, shall not exceed Two Hundred Twenty-Five Million Dollars ($225,000,000) in aggregate principal amount at any one time outstanding. The initial issue of the bonds of 1997 Series A may be effected upon compliance with the applicable provisions of the Mortgage Indenture.
Designation; Amount. The designation of such series of the Preferred Stock authorization by this resolution shall be the 8% Convertible Preferred Stock (the "8% PREFERRED STOCK"). The maximum number of shares of 8% Preferred Stock shall be 416,667.
Designation; Amount. The bonds of Series I shall be designated "First Mortgage Bonds, Series I" and shall not exceed Eighty Nine Million Two Hundred Fifty Thousand Dollars ($89,250,000) in aggregate principal amount at any one time outstanding. The Trustee shall authenticate and deliver up to $89,250,000 aggregate principal amount of Series I Bonds at any time upon application by the Company and compliance with the applicable provisions of the Original Indenture.
Designation; Amount. The bonds of Series J shall be designated "First Mortgage Bonds, Series J" and shall not exceed Eighty Nine Million Two Hundred Fifty Thousand Dollars ($89,250,000) in aggregate principal amount at any one time outstanding. The Trustee shall authenticate and deliver up to $89,250,000 aggregate principal amount of Series J Bonds at any time upon application by the Company and compliance with the applicable provisions of the Original Indenture.
Designation; Amount. The Series K Bonds shall be designated "5.45% First Mortgage Bonds, Series K" and shall not exceed One Hundred Eight Million Nine Hundred Eighty Five Thousand Dollars ($108,985,000) aggregate principal amount at any one time outstanding. The Trustee shall authenticate and deliver up to $108,985,000 aggregate principal amount of Series K Bonds at any time upon application of the Company.
Designation; Amount. The additional bonds of Series X for the aggregate principal amount of Three Hundred Million Dollars ($300,000,000), shall forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered in accordance with the request of the Company and in compliance with the applicable provisions of the Indenture. Said bonds shall be issued as a Tranche (as defined in the Mortgage Indenture) of the bonds of Series X as defined in the Indenture and shall be designated “First Mortgage Bonds, Series X, due 2033.” The terms of such additional bonds shall be identical in all respects to the bonds of Series X originally issued (except as to the date of original issuance, which shall be April 1, 2024, the initial interest payment date, which shall be October 1, 2024, and the offering price), as set forth in the form of bond included as Schedule A of the Twenty-Sixth Supplemental Indenture and Sections 1.02 through 1.08 of the Twenty-Sixth Supplemental Indenture, incorporated herein by this reference. Upon the issuance of said bonds of Series X, the total outstanding aggregate principal amount of bonds of Series X shall be Six Hundred Million Dollars ($600,000,000). The Trustee shall authenticate and deliver such additional bonds of Series X at any time upon application by the Company and compliance with the applicable provisions of the Indenture. Pursuant to Section 1.01 of the Twenty-Sixth Supplemental Indenture, additional bonds of Series X, without limitation as to amount, having the same terms and conditions as the bonds of Series X (except for the date of original issuance, the initial interest payment date and the offering price) may also be issued by the Company without the consent of the holders of the bonds of Series X pursuant to a separate Supplemental Indenture related thereto, and such additional bonds of Series X shall be part of the same series as the bonds of Series X.
Designation; Amount. The bonds of Series P shall be designated “First Mortgage Bonds, Series P, due 2019” and shall initially be authenticated in the aggregate principal amount of One Hundred Fifty Million Dollars ($150,000,000). The initial issue of the bonds of Series P may be effected upon compliance with the applicable provisions of the Original Indenture. Additional bonds of Series P, without limitation as to amount, having the same terms and conditions as the bonds of Series P (except for the date of original issuance, the initial interest payment date and the offering price) may also be issued by the Company without the consent of the holders of the bonds of Series P, pursuant to a separate supplemental indenture related thereto. Such additional bonds of Series P shall be part of the same series as the bonds of Series P. The Trustee shall authenticate and deliver up to $150,000,000 aggregate principal amount of Series P Bonds at any time upon application by the Company and compliance with the applicable provisions of the Original Indenture.
