Common use of Establishment of Series Clause in Contracts

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.75% Senior Notes due 2010" to be issued in aggregate principal amount of $300,000,000. Additional Securities, without limitation as to amount, having substantially the same terms as the 2010 Notes (except a different issue date, issue price and bearing interest from the last Interest Payment Date to which interest has been paid or duly provided for on the 2010 Notes, and, if no interest has been paid, from September 29, 2004), may also be issued by the Issuer pursuant to the Indenture without the consent of the existing Holders of the 2010 Notes. Such additional Securities shall be part of the same series as the 2010 Notes. The Stated Maturity of the 2010 Notes is August 1, 2010; the principal amount of the 2010 Notes shall be payable on such date unless the 2010 Notes are earlier redeemed or purchased in accordance with the terms of the Indenture.

Appears in 2 contracts

Samples: CMS Energy Corp, CMS Energy Corp

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Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.75“6.875% Senior Notes due 2010" 2015” to be issued in aggregate principal amount of $300,000,000125,000,000. Additional Securities, without limitation as to amount, having substantially the same terms as the 2010 2015 Notes (except a different issue date, issue price and bearing interest from the last Interest Payment Date to which interest has been paid or duly provided for on the 2010 2015 Notes, and, if no interest has been paid, from September 29December 13, 20042005), may also be issued by the Issuer pursuant to the Indenture without the consent of the existing Holders of the 2010 2015 Notes. Such additional Securities shall be part of the same series as the 2010 2015 Notes. The Stated Maturity of the 2010 2015 Notes is August 1December 15, 20102015; the principal amount of the 2010 2015 Notes shall be payable on such date unless the 2010 2015 Notes are earlier redeemed or purchased in accordance with the terms of the Indenture.

Appears in 1 contract

Samples: Nineteenth Supplemental Indenture (CMS Energy Corp)

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.75“6.55% Senior Notes due 2010" 2017” to be issued in aggregate principal amount of $300,000,000250,000,000. Additional Securities, without limitation as to amount, having substantially the same terms as the 2010 2017 Notes (except a different issue date, issue price and bearing interest from the last Interest Payment Date to which interest has been paid or duly provided for on the 2010 2017 Notes, and, if no interest has been paid, from September 29July 3, 20042007), may also be issued by the Issuer pursuant to the Indenture without the consent of the existing Holders of the 2010 2017 Notes. Such additional Securities shall be part of the same series as the 2010 2017 Notes. The Stated Maturity Maturity” of the 2010 2017 Notes is August 1July 17, 20102017; the principal amount of the 2010 2017 Notes shall be payable on such date unless the 2010 2017 Notes are earlier redeemed or purchased in accordance with the terms of the Indenture.

Appears in 1 contract

Samples: Twentieth Supplemental Indenture (Consumers Energy Co)

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.75% “Floating Rate Senior Notes due 2010" 2013” to be issued in aggregate principal amount of $300,000,000150,000,000. Additional Securities, without limitation as to amount, having substantially the same terms as the 2010 2013 Notes (except a different issue date, issue price and bearing interest from the last Interest Payment Date to which interest has been paid or duly provided for on the 2010 2013 Notes, and, if no interest has been paid, from September 29July 3, 20042007), may also be issued by the Issuer pursuant to the Indenture without the consent of the existing Holders of the 2010 2013 Notes. Such additional Securities shall be part of the same series as the 2010 2013 Notes. The Stated Maturity Maturity” of the 2010 2013 Notes is August 1January 15, 20102013; the principal amount of the 2010 2013 Notes shall be payable on such date unless the 2010 2013 Notes are earlier redeemed or purchased in accordance with the terms of the Indenture.

Appears in 1 contract

Samples: Twenty First Supplemental Indenture (Consumers Energy Co)

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Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.75“6.30% Senior Notes due 2010" 2012” to be issued in aggregate principal amount of $300,000,000150,000,000. Additional Securities, without limitation as to amount, having substantially the same terms as the 2010 2012 Notes (except a different issue date, issue price and bearing interest from the last Interest Payment Date to which interest has been paid or duly provided for on the 2010 2012 Notes, and, if no interest has been paid, from September 29January 19, 20042005), may also be issued by the Issuer pursuant to the Indenture without the consent of the existing Holders of the 2010 2012 Notes. Such additional Securities shall be part of the same series as the 2010 2012 Notes. The Stated Maturity of the 2010 2012 Notes is August February 1, 20102012; the principal amount of the 2010 2012 Notes shall be payable on such date unless the 2010 2012 Notes are earlier redeemed or purchased in accordance with the terms of the Indenture.

Appears in 1 contract

Samples: Supplemental Indenture (CMS Energy Corp)

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "7.75% Senior Notes due 2010" to be issued in aggregate principal amount of $300,000,000. Additional Securities, without limitation as to amount, having substantially the same terms as the 2010 Notes (except a different issue date, issue price and bearing interest from the last Interest Payment Date to which interest has been paid or duly provided for on the 2010 Notes, and, if no interest has been paid, from September 29July 17, 20042003), may also be issued by the Issuer pursuant to the Indenture without the consent of the existing Holders of the 2010 Notes. Such additional Securities shall be part of the same series as the 2010 Notes. The Stated Maturity of the 2010 Notes is August 1, 2010; the principal amount of the 2010 Notes shall be payable on such date unless the 2010 Notes are earlier redeemed or purchased in accordance with the terms of the Indenture.

Appears in 1 contract

Samples: Fourteenth Supplemental Indenture (CMS Energy Corp)

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