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 "6.75% Senior Notes Due 2004, Series A" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $300,000,000. The Stated Maturity of the Series A Notes is January 15, 2004.

Appears in 1 contract

Samples: 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 "6.757.5% Senior Notes Due 2004, Series A2009" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $300,000,000480,000,000. The Stated Maturity of the Series A 2009 Notes is January 15, 20042009.

Appears in 1 contract

Samples: Consumers Energy Co

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "6.75___% Senior Notes Due 2004, Series A20___" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to [$300,000,000480,000,000]. The Stated Maturity of the Series A 20___ Notes is January 15, 2004____.

Appears in 1 contract

Samples: CMS Energy Corp

Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "6.759.875% Senior Notes Due 2004, Series A2007" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $300,000,000500,000,000. The Stated Maturity of the Series A 2007 Notes is January October 15, 20042007.

Appears in 1 contract

Samples: CMS Energy Trust Iii

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Establishment of Series. (a) There is hereby created a series of Securities to be known and designated as the "6.75_____% Senior Unsecured Notes Due 2004, Series A" and limited in aggregate principal amount (except as contemplated in Section 2.3(f)(2) of the Indenture) to $300,000,000180,000,000. The Stated Maturity of the Series A 2004 Notes is January 15___________, 2004.

Appears in 1 contract

Samples: CMS Energy Corp

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