Designation; Principal Amount; Maturity Sample Clauses

Designation; Principal Amount; Maturity. The Bonds shall be designated generally as the Issuer's Collateralized Bonds, Series 9. The aggregate principal amount of Bonds that may be authenticated and delivered under this Series Supplement is limited to $983,669,000, except for Bonds authenticated and delivered upon registration of, transfer of or in exchange for, or in lieu of, other Bonds pursuant to Sections 3.04, 3.05 or 3.06 of the Original Indenture. The aggregate principal amount of Bonds shall be divided among six Classes, having designations, initial principal amounts, designations as Senior Bonds or Subordinated Bonds, Bond Interest Rates and Stated Maturities as follows:
Sample 1
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Designation; Principal Amount; Maturity. The Bonds shall be designated generally as the Issuer's Collateralized Bonds, Series 10. The aggregate principal amount of Bonds that may be authenticated and delivered under this Series Supplement is limited to $1,310,017,530, except for Bonds authenticated and delivered upon registration of, transfer of or in exchange for, or in lieu of, other Bonds pursuant to Sections 3.04, 3.05 or 3.06 of the Original Indenture. The aggregate principal amount of Bonds shall be divided among seven Classes, having designations, initial principal amounts, designations as Senior Bonds or Subordinated Bonds, Bond Interest Rates and Stated Maturities as follows: Initial Principal Senior/ Bond Interest Stated Designation Amount Subordinated Rate Maturity Class 1-A1 $237,500,000 Senior (1) December 28, 2016 Class 1-A2 $394,001,020 Senior (2) November 28, 2025 Class 2-A1 $397,995,120 Senior (3) May 28, 2025 Class 2-A2 $207,000,000 Senior (4) June 28, 2030 Class B-1 $43,444,460 Subordinated (5) December 28, 2031 Class B-2 $20,051,280 Subordinated (6) December 28, 2031 Class B-3 $10,025,650 Subordinated (7) December 28, 2031
Sample 1
Designation; Principal Amount; Maturity. The aggregate principal amount of Public Bonds that may be authenticated and delivered under this Series Supplement is limited to $1,538,833,000, and the aggregate principal amount of Private Bonds that may be authenticated and delivered under this Series Supplement is limited to $102,392,000 except, in each case, for Bonds authenticated and delivered upon registration of, transfer of or in exchange for, or in lieu of, other Bonds pursuant to Sections 3.04, 3.05 or 3.06 of the Original Indenture. The aggregate principal amount of Bonds shall be divided among fourteen Classes, having designations, initial principal amounts, designations as Senior Public Bonds, Subordinated Public Bonds, Senior Private Bonds or Subordinated Private Bonds, Bond Interest Rates and Stated Maturities as follows: Initial Principal Private/ Bond Interest Stated Designation Amount Subordinated Rate Maturity Public Bonds Class 1-A1 $262,000,000 Senior Public (1) July 28, 2022 Class 1-A2 238,000,000 Senior Public (2) December 28, 2028 Class 2-A1 300,000,000 Senior Public (3) March 28, 2018 Class 2-A2 200,000,000 Senior Public (4) November 28, 2022 Class 2-A3 166,560,000 Senior Public (5) September 28, 2025 Class 3-A1 258,173,000 Senior Public (6) April 28, 2027 Class B-1 61,000,000 Subordinated Public (7) September 28, 2032 Class B-2 35,000,000 Subordinated Public (8) September 28, 2032 Class B-3 20,000,000 Subordinated Public (9) September 28, 2032 Private Bonds Class B-A-1 55,007,000 Senior Private (10) January 28, 2027 Class B-A-2 23,574,000 Senior Private (11) January 28, 2027 Class B-B 10,715,000 Subordinated Private (12) January 28, 2027 Class B-C 6,548,000 Subordinated Private (13) January 28, 2027 Class B-D 6,548,000 Subordinated Private (14) January 28, 2027
Sample 1

Related to Designation; Principal Amount; Maturity

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “7.250% Senior Notes due 2023”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Supplemental Indenture shall be limited to $500,000,000. Any additional amounts of the series to be issued shall be set forth in a Company Order.

  • Calculation of Principal Amount of Notes The aggregate principal amount of the Notes, at any date of determination, shall be the principal amount of the Notes at such date of determination. With respect to any matter requiring consent, waiver, approval or other action of the holders of a specified percentage of the principal amount of all the Notes, such percentage shall be calculated, on the relevant date of determination, by dividing (a) the principal amount, as of such date of determination, of Notes, the holders of which have so consented, by (b) the aggregate principal amount, as of such date of determination, of the Notes then outstanding, in each case, as determined in accordance with the preceding sentence, and Section 13.06 of this Indenture. Any calculation of the Applicable Premium made pursuant to this Section 2.13 shall be made by the Company and delivered to the Trustee pursuant to an Officers’ Certificate.

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Designation Amount and Issue of Notes The Notes shall be designated as “Tranche B Zero Coupon Guaranteed Senior Unsecured Notes”. Notes not to exceed the aggregate principal amount of $84,000,000 (except pursuant to Sections 2.05 and 2.06 hereof) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Notes to or upon the written order of the Company, signed by its Chairman of the Board, Chief Executive Officer, President or any Vice President (whether or not designated by a number or numbers or word or words added before or after the title “Vice President”), the Treasurer or any Assistant Treasurer or the Secretary or Assistant Secretary, without any further action by the Company hereunder.

  • Regular Floating Rate Note Unless this Note is specified on the face hereof as a Floating Rate/Fixed Rate Note, this Note (a “Regular Floating Rate Note”) will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which interest on this Regular Floating Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate.

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Date and Denomination of Notes; Payments of Interest and Defaulted Amounts (a) The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and integral multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of such Note. Accrued interest on the Notes shall be computed on the basis of a 360-day year composed of twelve 30-day months and, for partial months, on the basis of the number of days actually elapsed in a 30-day month.

  • Principal Amount The aggregate principal amount of the Notes that may be initially authenticated and delivered under the Indenture (the “Initial Notes”) shall be $100,050,000 (except for Notes authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.4, 3.5, 3.6, 9.6 or 11.7 of the Base Indenture). The Company may from time to time, without the consent of the Holders of Notes, issue additional Notes (in any such case “Additional Notes”) having the same ranking and the same interest rate, Maturity and other terms as the Initial Notes. Any Additional Notes and the Initial Notes shall constitute a single series under the Indenture and all references to the Notes shall include the Initial Notes and any Additional Notes unless the context otherwise requires.

  • Designation, Amount and Par Value The series of preferred stock shall be designated as the Series D 5% Convertible Preferred Stock (the "Preferred Stock"), and the number of shares so designated and authorized shall be Three Thousand (3,000). Each share of Preferred Stock shall have a par value of $0.0001 per share and a stated value of $1,000 per share (the "Stated Value").

  • Amount of Notes The aggregate principal amount of Notes which may be authenticated and delivered under this Indenture on the Issue Date is $500,000,000. The Issuers may from time to time after the Issue Date issue Additional Notes under this Indenture in an unlimited principal amount, so long as (i) the Incurrence of the Indebtedness represented by such Additional Notes is at such time permitted by Section 4.03 and (ii) such Additional Notes are issued in compliance with the other applicable provisions of this Indenture. With respect to any Additional Notes issued after the Issue Date (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.07, 2.08, 2.09, 3.06, 4.06(e), 4.08(c) or Appendix A), there shall be (a) established in or pursuant to a resolution of the Board of Directors and (b) (i) set forth or determined in the manner provided in an Officers’ Certificate or (ii) established in one or more indentures supplemental hereto, prior to the issuance of such Additional Notes:

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